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BOK Financial
BOKF

Overview Fund Activity

159 hedge funds and large institutions have $2.02B invested in BOK Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
60
Reduced
48
Closed
26
Calls
$851K
Puts
$1.26M
Net Calls
-$408K
Net Calls Change
-$493K

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.4M
3
State Street
3
State Street
Massachusetts
$62.4M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$204M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$150M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
CEP
3
Chicago Equity Partners
Illinois
$482K
4
KTA
4
Keeley-Teton Advisors
Illinois
$37.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$259M 2,809,755 +809,755 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 2,627,742 +76,198 +3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$204M 2,212,505 +143,951 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M 1,628,633 -100,769 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 1,500,075 – –
BlackRock
6
BlackRock
New York
$97.5M 1,055,560 +6,963 +0.7%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$90.6M 981,856 -3,925 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.3M 750,796 -5,470 -0.7%
State Street
9
State Street
Massachusetts
$62.4M 675,999 +162,287 +32%
Principal Financial Group
10
Principal Financial Group
Iowa
$60.7M 657,732 -14,143 -2%
RA
11
Royce & Associates
New York
$44.1M 477,579 +26,752 +6%
AI
12
Ariel Investments
Illinois
$43.1M 467,367 -16,742 -3%
KTA
13
Keeley-Teton Advisors
Illinois
$37.3M 403,749 -74,154 -16%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M 374,138 +38,618 +12%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$30.4M 328,865 +195,575 +147%
Goldman Sachs
16
Goldman Sachs
New York
$29.3M 316,956 -12,789 -4%
Wells Fargo
17
Wells Fargo
California
$25.8M 279,020 -369 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.9M 269,409 +32,440 +14%
RP
19
Reinhart Partners
Wisconsin
$24.1M 260,623 +3,732 +1%
CWAM
20
Columbia Wanger Asset Management
Illinois
$23.1M 250,194 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$16.4M 178,120 -17,028 -9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$16.2M 175,912 -18,276 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M 175,731 -13,685 -7%
American Century Companies
24
American Century Companies
Missouri
$16.1M 174,418 -14,550 -8%
SCM
25
SKBA Capital Management
California
$16M 173,710 +3,300 +2%
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