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BOK Financial
BOKF

Overview Fund Activity

208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
91
Reduced
53
Closed
26
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$4.55M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$61.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$254M
5
AI
5
Ariel Investments
Illinois
$65.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$601K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Citigroup
4
Citigroup
New York
$1.68M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$1K +$684 +13 +217%
WCM
202
WealthBridge Capital Management
Ohio
$1K +$1K +13 New
CFGS
203
Concourse Financial Group Securities
Alabama
$1K +$1K +18 New
GT
204
Glenmede Trust
Pennsylvania
$13 +$13 +184 New
SCA
205
Stieven Capital Advisors
Missouri
– -$18.8M -193,300 Closed
TPCM
206
Three Peaks Capital Management
Colorado
– -$2.36M -24,293 Closed
3C
207
361 Capital
Colorado
– -$1.98M -20,388 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$1.89M -19,400 Closed
BCM
209
BlueCrest Capital Management
Jersey
– -$1.17M -11,992 Closed
FEG
210
Fund Evaluation Group
Ohio
– -$876K -9,000 Closed
Axa
211
Axa
France
– -$554K -5,700 Closed
B
212
Barings
North Carolina
– -$457K -4,700 Closed
Cerity Partners
213
Cerity Partners
New York
– -$427K -4,394 Closed
DADC
214
D.A. Davidson & Co
Montana
– -$381K -3,916 Closed
RQS
215
Ramsey Quantitative Systems
Kentucky
– -$358K -3,678 Closed
WG
216
Winton Group
United Kingdom
– -$349K -3,591 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
– -$261K -2,688 Closed
BC
218
Brinker Capital
Pennsylvania
– -$251K -2,582 Closed
CT
219
Coastline Trust
Rhode Island
– -$250K -2,570 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
– -$237K -2,396 Closed
Man Group
221
Man Group
United Kingdom
– -$224K -2,300 Closed
MF
222
Magnetar Financial
Illinois
– -$214K -2,196 Closed
CS
223
Comerica Securities
Michigan
– -$210K -2,160 Closed
MML Investors Services
224
MML Investors Services
Massachusetts
– -$201K -2,071 Closed
Macquarie Group
225
Macquarie Group
Australia
– -$51K -520 Closed
6 7 8
9
10