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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$52.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.36M
4
Millennium Management
Millennium Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Principal Financial Group
Principal Financial Group
Iowa
-$51.5M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
American Century Companies
American Century Companies
Missouri
-$9.48M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
– -$788K -9,018 Closed
SCA
177
Sippican Capital Advisors
Massachusetts
– -$608K -6,956 Closed
Rafferty Asset Management
178
Rafferty Asset Management
New York
– -$527K -6,034 Closed
JG
179
Jefferies Group
New York
– -$408K -4,671 Closed
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
– -$400K -4,578 Closed
FA
181
FDx Advisors
Illinois
– -$355K -4,064 Closed
VRS
182
Virginia Retirement Systems
Virginia
– -$341K -3,900 Closed
WHG
183
Westwood Holdings Group
Texas
– -$336K -3,844 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$315K -3,608 Closed
Creative Planning
185
Creative Planning
Kansas
– -$302K -3,454 Closed
BC
186
Brinker Capital
Pennsylvania
– -$295K -3,373 Closed
WCM
187
Wedge Capital Management
North Carolina
– -$271K -3,095 Closed
CS
188
Comerica Securities
Michigan
– -$268K -3,066 Closed
BSG
189
Black Swift Group
Colorado
– -$262K -3,000 Closed
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
– -$249K -2,845 Closed
OCM
191
Orser Capital Management
Texas
– -$244K -2,800 Closed
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
– -$243K -2,777 Closed
CT
193
Coastline Trust
Rhode Island
– -$233K -2,670 Closed
UCFA
194
United Capital Financial Advisors
Texas
– -$231K -2,638 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$228K -2,605 Closed
TCBWMS
196
Texas Capital Bank Wealth Management Services
Texas
– -$225K -2,577 Closed
RJFSA
197
Raymond James Financial Services Advisors
Florida
– -$224K -2,560 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$219K -2,514 Closed
SRAM
199
Stone Ridge Asset Management
New York
– -$218K -2,494 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$162K -1,850 Closed
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