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BOK Financial
BOKF

Overview Fund Activity

166 hedge funds and large institutions have $2.19B invested in BOK Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
58
Reduced
53
Closed
15
Calls
$2.76M
Puts
$2.57M
Net Calls
+$195K
Net Calls Change
+$603K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$25.2M
2
State Street
State Street
Massachusetts
$88.3M
3
SCA
Stieven Capital Advisors
Missouri
$18.9M
4
Aristotle Capital Management
Aristotle Capital Management
California
$228M
5
Citadel Advisors
Citadel Advisors
Florida
$9.53M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80.4M
2
O
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.26M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$278M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$2.11M -21,352 -0.8%
Aristotle Capital Management
3
Aristotle Capital Management
California
$228M +$9.17M +92,632 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$157M -$4.38M -44,210 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M +$113K +1,141 +0.1%
BlackRock
6
BlackRock
New York
$106M +$1.23M +12,394 +1%
State Street
7
State Street
Massachusetts
$88.3M +$21.4M +215,922 +32%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$80.4M -$16.8M -169,248 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.9M -$1.4M -14,142 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.1M -$4M -40,385 -6%
AI
11
Ariel Investments
Illinois
$50.9M +$4.63M +46,810 +10%
RA
12
Royce & Associates
New York
$48.3M +$1.02M +10,312 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M +$941K +9,510 +3%
KTA
14
Keeley-Teton Advisors
Illinois
$37.9M -$2.08M -20,975 -5%
Goldman Sachs
15
Goldman Sachs
New York
$31.9M +$497K +5,017 +2%
RP
16
Reinhart Partners
Wisconsin
$29M +$3.17M +31,975 +12%
Wells Fargo
17
Wells Fargo
California
$27.1M -$503K -5,085 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.9M +$204K +2,059 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$25.2M +$24.8M +250,156 +5,568%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$21.4M -$11.2M -113,053 -34%
Norges Bank
21
Norges Bank
Norway
$20.1M +$3.72M +37,600 +23%
SCA
22
Stieven Capital Advisors
Missouri
$18.9M +$18.9M +190,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.7M +$293K +2,961 +2%
SCM
24
SKBA Capital Management
California
$17M -$188K -1,900 -1%
Northern Trust
25
Northern Trust
Illinois
$16M +$2.17M +21,952 +16%
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