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BOK Financial
BOKF

Overview Fund Activity

208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
91
Reduced
53
Closed
26
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$4.55M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$61.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$254M
5
AI
5
Ariel Investments
Illinois
$65.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$601K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Citigroup
4
Citigroup
New York
$1.68M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$254M 3,466,120 +656,365 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 3,333,734 +680,306 +26%
Aristotle Capital Management
3
Aristotle Capital Management
California
$194M 2,649,052 -23,150 -0.9%
BlackRock
4
BlackRock
New York
$113M 1,538,880 +236,073 +18%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$103M 1,406,641 -57,777 -4%
State Street
6
State Street
Massachusetts
$85.4M 1,164,392 +75,707 +7%
AI
7
Ariel Investments
Illinois
$65.3M 890,787 +334,889 +60%
Artisan Partners
8
Artisan Partners
Wisconsin
$61.9M 843,894 +843,894 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.2M 752,523 +112,299 +18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$52.5M 716,009 +709,475 +10,858%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M 685,727 +32,090 +5%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$48.4M 659,376 +5,667 +0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.6M 581,211 +33,309 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$41.8M 569,495 -5,667 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$41.5M 566,553 +5,453 +1%
Ameriprise
16
Ameriprise
Minnesota
$40.2M 547,635 +45,965 +9%
RA
17
Royce & Associates
New York
$33.7M 459,707 -11,884 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.9M 366,530 +20,036 +6%
Norges Bank
19
Norges Bank
Norway
$25.8M 351,207 +55,880 +19%
Citadel Advisors
20
Citadel Advisors
Florida
$24.4M 333,066 -271,130 -45%
RP
21
Reinhart Partners
Wisconsin
$22.5M 306,973 +17,341 +6%
CWM
22
CIBC World Markets
New York
$22.5M 306,207 +306,207 New
Goldman Sachs
23
Goldman Sachs
New York
$21.5M 292,838 +26,477 +10%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$21.3M 290,241 +266,031 +1,099%
KTA
25
Keeley-Teton Advisors
Illinois
$20.1M 274,400 -38,972 -12%
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