BOKF icon

BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
3
BlackRock
New York
$127M
4
Citigroup
4
Citigroup
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$190K +$106K +1,092 +127%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$185K +$62.3K +643 +51%
Simplex Trading
153
Simplex Trading
Illinois
$183K +$99.2K +1,020 +118%
SG Americas Securities
154
SG Americas Securities
New York
$146K +$146K +1,500 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$134K +$6.93K +71 +5%
KC
156
KHP Capital
Oklahoma
$131K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$130K +$18.2K +187 +16%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$116K +$22.9K +236 +25%
UBS Group
159
UBS Group
Switzerland
$75K -$2.34K -24 -3%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$73K -$2.34K -24 -3%
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$66K +$6.28K +65 +11%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$61.6K -$6.23K -64 -9%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$60K -$50K -500 -45%
WPW
164
Winthrop Partners - WNY
New York
$51.1K – – –
Macquarie Group
165
Macquarie Group
Australia
$51K -$88.3K -900 -63%
TRCT
166
Tower Research Capital (TRC)
New York
$51K +$43.9K +451 +618%
HNB
167
Huntington National Bank
Ohio
$48K – – –
AIG
168
American International Group
New York
$46K -$1.27K -13 -3%
FHB
169
First Hawaiian Bank
Hawaii
$46K +$46K +468 New
NFG
170
Next Financial Group
Texas
$44K +$44K +450 New
FMT
171
First Mercantile Trust
Tennessee
$42K -$1.95K -20 -4%
PA
172
Parallel Advisors
California
$35K – – –
SMFS
173
Squar Milner Financial Services
California
$35K +$5.17K +53 +17%
PCP
174
Proficio Capital Partners
Massachusetts
$34K – – –
FHA
175
First Horizon Advisors
Tennessee
$28K +$6.13K +65 +28%
5 6
7
8 9