BOKF icon

BOK Financial
BOKF

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.8M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$55.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M
4
Jennison Associates
4
Jennison Associates
New York
$35.9M
5
SCM
5
SKBA Capital Management
California
$9.4M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
PG
2
PEAK6 Group
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.74M
4
State Street
4
State Street
Massachusetts
$51.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$452M 6,989,536 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$119M 1,833,809 -49,402 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$103M 1,591,983 -43,442 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.8M 1,434,050 +26,713 +2%
American Century Companies
5
American Century Companies
Missouri
$88.5M 1,367,984 -31,577 -2%
NI
6
Nuance Investments
Missouri
$57M 881,484 -33,583 -4%
Aristotle Capital Management
7
Aristotle Capital Management
California
$55.7M 860,561 +193,633 +29%
State Street
8
State Street
Massachusetts
$51.7M 799,453 -51,943 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$44.8M 691,570 +505,475 +272%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.8M 676,330 +150,944 +29%
BIT
11
BlackRock Institutional Trust
California
$39.7M 612,980 +25,121 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.6M 612,075 -16,741 -3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$38.9M 600,888 +17,583 +3%
RA
14
Royce & Associates
New York
$36.9M 570,012 -2,270 -0.4%
Jennison Associates
15
Jennison Associates
New York
$35.9M 554,762 +106,195 +24%
AR
16
Advisory Research
Illinois
$29.6M 458,165 -47,230 -9%
RP
17
Reinhart Partners
Wisconsin
$24M 370,698 -27,129 -7%
BFA
18
BlackRock Fund Advisors
California
$17.5M 270,238 +7,321 +3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.9M 214,809 +12,141 +6%
Norges Bank
20
Norges Bank
Norway
$13.6M 210,730 – –
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$13M 200,912 +9,320 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.9M 183,623 +190 +0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M 182,596 +6,774 +4%
AI
24
Analytic Investors
California
$11.7M 180,528 +40,240 +29%
AC
25
Avenir Corporation
Virginia
$10M 154,810 -1,300 -0.8%
1
2 3 4 5