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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Carlson Capital
Texas
– -$5.79M -78,926 Closed
FHC
202
Forest Hill Capital
Arkansas
– -$5.53M -75,470 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
– -$3.26M -44,513 Closed
RHCA
204
Rosenthal Henry Capital Advisors
Indiana
– -$1.32M -18,000 Closed
GCA
205
Gideon Capital Advisors
New York
– -$1.06M -14,402 Closed
SAM
206
Shell Asset Management
Netherlands
– -$733K -10,002 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$671K -9,143 Closed
HT
208
Heritage Trust
Oklahoma
– -$608K -8,285 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$601K -8,198 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$483K -6,587 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
– -$479K -6,530 Closed
GI
212
GAMCO Investors
Connecticut
– -$374K -5,100 Closed
HI
213
HBK Investments
Texas
– -$367K -5,000 Closed
ACI
214
AMP Capital Investors
Australia
– -$240K -3,300 Closed
QC
215
Quadrature Capital
United Kingdom
– -$242K -3,300 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$231K -3,147 Closed
Walleye Trading
217
Walleye Trading
New York
– -$79K -1,078 Closed
MIFH
218
Migdal Insurance & Financial Holdings
Israel
– -$33K -449 Closed
PFC
219
Phocas Financial Corp
California
– -$20K -270 Closed
WPW
220
Winthrop Partners - WNY
New York
– -$16.5K -225 Closed
PRC
221
Pearl River Capital
Michigan
– -$15K -200 Closed
AIC
222
Ameritas Investment Company
Nebraska
– -$13K -175 Closed
FHB
223
First Hawaiian Bank
Hawaii
– -$12K -160 Closed
PCM
224
Prelude Capital Management
New York
– -$7K -93 Closed
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
– -$6K -88 Closed
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