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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M 5,826,570 -1,162,966 -17%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.2M 1,475,786 -116,197 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M 1,468,981 +34,931 +2%
American Century Companies
4
American Century Companies
Missouri
$85.8M 1,434,988 +67,004 +5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$63.4M 1,060,024 -773,785 -42%
Aristotle Capital Management
6
Aristotle Capital Management
California
$62.1M 1,038,608 +178,047 +21%
NI
7
Nuance Investments
Missouri
$51.1M 854,003 -27,481 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$45.5M 760,170 +68,600 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.7M 714,447 +38,117 +6%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$39.4M 659,277 +58,389 +10%
BIT
11
BlackRock Institutional Trust
California
$36.9M 616,475 +3,495 +0.6%
State Street
12
State Street
Massachusetts
$36.5M 610,000 -189,453 -24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34M 568,908 -43,167 -7%
Jennison Associates
14
Jennison Associates
New York
$30.5M 509,885 -44,877 -8%
AR
15
Advisory Research
Illinois
$25.9M 433,590 -24,575 -5%
RA
16
Royce & Associates
New York
$24.9M 417,012 -153,000 -27%
RP
17
Reinhart Partners
Wisconsin
$19.7M 329,612 -41,086 -11%
BFA
18
BlackRock Fund Advisors
California
$17.8M 298,244 +28,006 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$14.6M 244,053 +109,042 +81%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$12.9M 215,895 +1,086 +0.5%
Norges Bank
21
Norges Bank
Norway
$12.6M 210,730 – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$11.9M 199,172 -1,740 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M 181,464 -1,132 -0.6%
AI
24
Analytic Investors
California
$10.8M 180,404 -124 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3M 172,294 -11,329 -6%
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