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BOK Financial
BOKF

Overview Fund Activity

148 hedge funds and large institutions have $1.4B invested in BOK Financial in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 41 closing their positions.

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
51
Closed
41
Calls
$4.44M
Puts
$4.57M
Net Calls
-$131K
Net Calls Change
-$241K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$101M
3
KAM
3
Keeley Asset Management
Illinois
$42.8M
4
NI
4
Nuance Investments
Missouri
$75.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$318M 5,826,570 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 1,914,175 +445,194 +30%
Aristotle Capital Management
3
Aristotle Capital Management
California
$101M 1,850,265 +811,657 +78%
NI
4
Nuance Investments
Missouri
$75.1M 1,375,230 +521,227 +61%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.6M 1,346,878 -128,908 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.2M 1,120,060 +1,120,060 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$57.9M 1,060,024 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.7M 909,047 +194,600 +27%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$45.3M 829,236 +169,959 +26%
KAM
10
Keeley Asset Management
Illinois
$42.8M 783,360 +710,006 +968%
State Street
11
State Street
Massachusetts
$34.9M 639,376 +29,376 +5%
BIT
12
BlackRock Institutional Trust
California
$34.2M 625,343 +8,868 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$26M 475,100 -285,070 -38%
RA
14
Royce & Associates
New York
$22.6M 414,612 -2,400 -0.6%
ClearBridge Investments
15
ClearBridge Investments
New York
$22.6M 413,415 +413,415 New
RP
16
Reinhart Partners
Wisconsin
$19.3M 354,136 +24,524 +7%
EAM
17
Edge Asset Management
Washington
$17.7M 323,870 +222,377 +219%
Invesco
18
Invesco
Georgia
$15.6M 285,946 +219,812 +332%
LSV Asset Management
19
LSV Asset Management
Illinois
$15.2M 278,800 +209,700 +303%
BFA
20
BlackRock Fund Advisors
California
$15.1M 276,595 -21,649 -7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$12.9M 235,795 +19,900 +9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.2M 223,015 +128,129 +135%
Goldman Sachs
23
Goldman Sachs
New York
$12.1M 221,595 +50,472 +29%
American Century Companies
24
American Century Companies
Missouri
$11.6M 212,577 -1,222,411 -85%
Norges Bank
25
Norges Bank
Norway
$11.5M 210,730 – –
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