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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
Ameriprise
Minnesota
$34.8M
5
State Street
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$59.3M
4
GC
Gillson Capital
Illinois
$0
5
Wells Fargo
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$127K – – –
KC
152
KHP Capital
Oklahoma
$127K +$60.1K +638 +90%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$120K +$2.75K +29 +2%
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$110K -$134K -1,418 -55%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$108K – – –
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$104K +$104K +1,100 New
KCPG
157
Kavar Capital Partners Group
Kansas
$94K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$90K +$1.41K +15 +2%
AG
159
Advisor Group
Arizona
$81K -$2.73K -29 -3%
Simplex Trading
160
Simplex Trading
Illinois
$81K +$31.2K +332 +63%
UBS Group
161
UBS Group
Switzerland
$75K -$840K -8,893 -92%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$73K – – –
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$65.5K -$2.35K -25 -3%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$58K +$31.6K +337 +120%
WPW
165
Winthrop Partners - WNY
New York
$49.4K -$235K -2,495 -83%
HNB
166
Huntington National Bank
Ohio
$46K -$7.56K -81 -14%
AIG
167
American International Group
New York
$45K -$3.63K -39 -7%
FMT
168
First Mercantile Trust
Tennessee
$42K +$42K +450 New
CG
169
Cutler Group
California
$42K +$42K +451 New
PA
170
Parallel Advisors
California
$34K – – –
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$34K +$34K +366 New
PCP
172
Proficio Capital Partners
Massachusetts
$33K – – –
SMFS
173
Squar Milner Financial Services
California
$29K +$29K +306 New
Walleye Trading
174
Walleye Trading
New York
$26K -$1.06M -11,369 -98%
IWP
175
Icon Wealth Partners
Texas
$26K +$26K +273 New
5 6
7
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