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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$264M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M -$486K -5,172 -0.2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$240M +$23.8M +252,688 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$143M -$6M -63,833 -4%
BlackRock
5
BlackRock
New York
$107M +$6.86M +73,023 +7%
State Street
6
State Street
Massachusetts
$94.6M +$10.8M +114,730 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.8M -$72.3M -769,028 -51%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$61.5M -$14.9M -158,947 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.3M -$9.92M -105,515 -14%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.6M -$427K -4,537 -0.7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M +$17M +180,565 +47%
Citadel Advisors
12
Citadel Advisors
Florida
$50.9M +$41.8M +445,125 +462%
AI
13
Ariel Investments
Illinois
$48M -$297K -3,159 -0.6%
RA
14
Royce & Associates
New York
$44.4M -$1.48M -15,700 -3%
Ameriprise
15
Ameriprise
Minnesota
$34.8M +$10.9M +115,445 +45%
KTA
16
Keeley-Teton Advisors
Illinois
$31.2M -$4.75M -50,511 -13%
Goldman Sachs
17
Goldman Sachs
New York
$27.9M -$2.35M -24,993 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.3M +$809K +8,610 +3%
Norges Bank
19
Norges Bank
Norway
$26.2M +$7.1M +75,544 +37%
RP
20
Reinhart Partners
Wisconsin
$22.4M -$5.12M -54,422 -19%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$21.6M +$1.28M +13,629 +6%
Wells Fargo
22
Wells Fargo
California
$18.2M -$7.57M -80,573 -29%
SCA
23
Stieven Capital Advisors
Missouri
$18.1M +$188K +2,000 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.8M -$19.3K -205 -0.1%
SCM
25
SKBA Capital Management
California
$16M -$183K -1,950 -1%
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