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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$1K 20 – –
MFS
152
MSI Financial Services
Massachusetts
$1K 12 +12 New
ZB
153
Zions Bancorporation
Utah
$1K 13 +13 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 1,817 – –
Millennium Management
155
Millennium Management
New York
– – -192,437 Closed
HCM
156
Highbridge Capital Management
New York
– – -164,674 Closed
Capital World Investors
157
Capital World Investors
California
– – -122,442 Closed
MAM
158
Martingale Asset Management
Massachusetts
– – -52,321 Closed
MSA
159
Mason Street Advisors
Wisconsin
– – -37,406 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– – -33,977 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
– – -30,699 Closed
WBC
162
Westpac Banking Corp
Australia
– – -23,500 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– – -20,416 Closed
CCMG
164
Clark Capital Management Group
Pennsylvania
– – -15,869 Closed
CG
165
Clinton Group
New York
– – -14,399 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– – -13,861 Closed
HI
167
HBK Investments
Texas
– – -12,400 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– – -11,970 Closed
ARTA
169
A.R.T. Advisors
New York
– – -10,914 Closed
CCIA
170
Campbell & Co Investment Adviser
Maryland
– – -10,378 Closed
TI
171
Trexquant Investment
Connecticut
– – -9,200 Closed
GS
172
GAM Systematic
United Kingdom
– – -8,720 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– – -8,067 Closed
BIG
174
Blackthorn Investment Group
Kansas
– – -7,500 Closed
PAM
175
Princeton Alpha Management
New Jersey
– – -6,776 Closed
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