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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
3
BlackRock
New York
$127M
4
Citigroup
4
Citigroup
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$273M – – –
Aristotle Capital Management
2
Aristotle Capital Management
California
$260M +$11.1M +114,377 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$5.08M +52,210 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M -$5.46M -56,172 -4%
BlackRock
5
BlackRock
New York
$127M +$15.7M +161,830 +14%
State Street
6
State Street
Massachusetts
$106M +$7.98M +82,034 +8%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$63.6M +$4.67K +48 +0%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.6M +$8.7M +89,424 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.3M +$884K +9,085 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$58.8M +$6.11M +62,790 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$56M -$3.66M -37,648 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$54.6M +$54.6M +561,100 New
AI
13
Ariel Investments
Illinois
$54.1M +$4.37M +44,880 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.3M -$17.9M -184,286 -25%
Ameriprise
15
Ameriprise
Minnesota
$48.8M +$12.8M +131,576 +36%
RA
16
Royce & Associates
New York
$45.9M -$58.4K -600 -0.1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$41.6M +$19.3M +198,058 +86%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.7M +$6.46M +66,416 +24%
KTA
19
Keeley-Teton Advisors
Illinois
$30.5M -$1.84M -18,891 -6%
Norges Bank
20
Norges Bank
Norway
$28.7M +$1.59M +16,361 +6%
RP
21
Reinhart Partners
Wisconsin
$28.2M +$5.01M +51,456 +22%
Goldman Sachs
22
Goldman Sachs
New York
$25.9M -$2.98M -30,619 -10%
Wells Fargo
23
Wells Fargo
California
$22.2M +$3.42M +35,205 +18%
Bank of America
24
Bank of America
North Carolina
$19M +$2.65M +27,216 +16%
SCA
25
Stieven Capital Advisors
Missouri
$18.8M +$48.6K +500 +0.3%
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