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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$31K +$17.6K +297 +131%
FQ
152
First Quadrant
California
$24K – – –
FMT
153
First Mercantile Trust
Tennessee
$18K – – –
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$18K +$18K +305 New
LIA
155
LS Investment Advisors
Michigan
$9K +$9K +145 New
BlackRock
156
BlackRock
New York
$7K -$21.7K -375 -76%
ASN
157
Advisory Services Network
Georgia
$6K – – –
CG
158
Cutler Group
California
$6K +$6K +114 New
TRCT
159
Tower Research Capital (TRC)
New York
$3K -$19.2K -301 -86%
MFS
160
MSI Financial Services
Massachusetts
$3K +$3K +56 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CFG
163
Citizens Financial Group
Rhode Island
$1K +$1K +14 New
VCM
164
Versant Capital Management
Arizona
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114 -$12 -195 -9%
ARC
166
Absolute Return Capital
Massachusetts
– -$2.22M -34,234 Closed
ZCM
167
Zebra Capital Management
Connecticut
– -$1.41M -21,742 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$211K -3,266 Closed
BIM
169
Bridgecreek Investment Management
Oklahoma
– -$210K -3,249 Closed
AB
170
Amalgamated Bank
New York
– -$207K -3,198 Closed
OC
171
Oppenheimer & Co
New York
– -$207K -3,190 Closed
HIM
172
Hillsdale Investment Management
Ontario, Canada
– -$91K -1,400 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
– -$6K -88 Closed
ZB
174
Zions Bancorporation
Utah
– -$1K -13 Closed
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