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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$428M 6,989,536 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$129M 2,110,800 +241,000 +13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M 1,645,570 -73,597 -4%
NI
4
Nuance Investments
Missouri
$85.9M 1,403,096 +253,694 +22%
American Century Companies
5
American Century Companies
Missouri
$84.5M 1,380,604 +99,136 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$84M 1,371,865 +58,113 +4%
State Street
7
State Street
Massachusetts
$45.1M 737,096 -87,676 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.2M 672,518 -22,335 -3%
BIT
9
BlackRock Institutional Trust
California
$37.1M 605,955 +72,890 +14%
AR
10
Advisory Research
Illinois
$33.2M 542,194 +542,194 New
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$32.1M 525,130 +348,890 +198%
RP
12
Reinhart Partners
Wisconsin
$31.9M 520,337 +7,961 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.4M 479,548 +121,225 +34%
RA
14
Royce & Associates
New York
$28.7M 468,782 -12,300 -3%
Jennison Associates
15
Jennison Associates
New York
$26.5M 432,468 -8,040 -2%
Aristotle Capital Management
16
Aristotle Capital Management
California
$22.2M 361,957 +361,957 New
BFA
17
BlackRock Fund Advisors
California
$16M 261,460 -4,827 -2%
Norges Bank
18
Norges Bank
Norway
$12.9M 210,730 -10,374 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.4M 202,080 +73,800 +58%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$12M 199,000 -95,000 -32%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$11.8M 192,432 -5,730 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M 172,298 +10,471 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.1M 164,397 +2,813 +2%
AI
24
Analytic Investors
California
$9.78M 159,709 -106,336 -40%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.78M 159,662 +26 +0%
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