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BOK Financial
BOKF

Overview Fund Activity

159 hedge funds and large institutions have $2.02B invested in BOK Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
60
Reduced
48
Closed
26
Calls
$851K
Puts
$1.26M
Net Calls
-$408K
Net Calls Change
-$493K

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.4M
3
State Street
3
State Street
Massachusetts
$62.4M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$204M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$150M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
CEP
3
Chicago Equity Partners
Illinois
$482K
4
KTA
4
Keeley-Teton Advisors
Illinois
$37.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
151
Legacy Financial Advisors
Kentucky
$2K +$2K +27 New
FMA
152
FNY Managed Accounts
New York
$1K -$3K -51 -75%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1K -$3.55K -39 -78%
BTIS
154
BB&T Investment Services
North Carolina
$1K – – –
MCM
155
Maltese Capital Management
New York
$1K +$1K +11 New
IA
156
IFP Advisors
Florida
$1K +$1K +14 New
Walleye Trading
157
Walleye Trading
New York
$684 +$684 +7,412 New
Millennium Management
158
Millennium Management
New York
– -$5.45M -61,224 Closed
BSAM
159
Blue Sky Asset Management
Colorado
– -$1.39M -17,422 Closed
PP
160
Paloma Partners
Connecticut
– -$1.4M -15,769 Closed
NFA
161
Nationwide Fund Advisors
Ohio
– -$1.34M -15,010 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$1.26M -14,104 Closed
3C
163
361 Capital
Colorado
– -$1.19M -13,358 Closed
DCM
164
Dupont Capital Management
Delaware
– -$962K -10,800 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$804K -9,025 Closed
Squarepoint
166
Squarepoint
New York
– -$706K -7,923 Closed
B
167
Barings
North Carolina
– -$517K -5,800 Closed
ARTA
168
A.R.T. Advisors
New York
– -$498K -5,600 Closed
Pacer Advisors
169
Pacer Advisors
Pennsylvania
– -$410K -4,599 Closed
FC
170
FCA Corp
Texas
– -$334K -3,751 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$330K -3,701 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$293K -3,284 Closed
BIM
173
Bridgecreek Investment Management
Oklahoma
– -$241K -2,700 Closed
VF
174
Virtu Financial
New York
– -$212K -2,377 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$211K -2,370 Closed
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