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BOK Financial
BOKF

Overview Fund Activity

169 hedge funds and large institutions have $1.51B invested in BOK Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
65
Reduced
45
Closed
15
Calls
$1.72M
Puts
$1.17M
Net Calls
+$558K
Net Calls Change
+$2.43M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M
2
NI
2
Nuance Investments
Missouri
$69M
3
American Century Companies
3
American Century Companies
Missouri
$76.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
AI
5
Analytic Investors
California
$16M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
PIM
3
Perkins Investment Management
Illinois
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M 6,989,536 +2,214,000 +46%
CWAM
2
Columbia Wanger Asset Management
Illinois
$112M 1,869,800 -10,700 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$103M 1,719,167 -97,686 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.9M 1,313,752 -6,150 -0.5%
American Century Companies
5
American Century Companies
Missouri
$76.9M 1,281,468 +305,038 +31%
NI
6
Nuance Investments
Missouri
$69M 1,149,402 +582,862 +103%
State Street
7
State Street
Massachusetts
$49.5M 824,772 +160,086 +24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.7M 694,853 +62,815 +10%
BIT
9
BlackRock Institutional Trust
California
$32M 533,065 -14,143 -3%
RP
10
Reinhart Partners
Wisconsin
$30.8M 512,376 -16,447 -3%
RA
11
Royce & Associates
New York
$28.9M 481,082 +25,000 +5%
Jennison Associates
12
Jennison Associates
New York
$26.4M 440,508 +933 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.5M 358,323 +50,194 +16%
PIM
14
Perkins Investment Management
Illinois
$18.5M 308,063 -203,353 -40%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$17.7M 294,000 +294,000 New
BFA
16
BlackRock Fund Advisors
California
$16M 266,287 +25,635 +11%
AI
17
Analytic Investors
California
$16M 266,045 +229,633 +631%
Norges Bank
18
Norges Bank
Norway
$13.3M 221,104 +15,300 +7%
First Trust Advisors
19
First Trust Advisors
Illinois
$12.9M 215,303 +40,014 +23%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$11.9M 198,162 -2,740 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$11.7M 195,317 +195,317 New
Millennium Management
22
Millennium Management
New York
$11.6M 192,437 +188,601 +4,917%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$10.6M 176,240 +176,240 New
Renaissance Technologies
24
Renaissance Technologies
New York
$9.92M 165,142 +165,142 New
HCM
25
Highbridge Capital Management
New York
$9.89M 164,674 +159,654 +3,180%
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