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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 3,340,837 +7,103 +0.2%
GKFF
2
George Kaiser Family Foundation
Oklahoma
$242M 2,966,120 -500,000 -14%
Aristotle Capital Management
3
Aristotle Capital Management
California
$225M 2,764,855 +115,803 +4%
BlackRock
4
BlackRock
New York
$120M 1,475,028 -63,852 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M 1,370,631 -36,010 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$87.1M 1,068,115 +486,904 +84%
State Street
7
State Street
Massachusetts
$83.3M 1,021,101 -143,291 -12%
Artisan Partners
8
Artisan Partners
Wisconsin
$75.8M 929,036 +85,142 +10%
AI
9
Ariel Investments
Illinois
$73.6M 902,957 +12,170 +1%
CWM
10
CIBC World Markets
New York
$67.7M 830,020 +523,813 +171%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.2M 750,691 -1,832 -0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58M 710,902 -5,107 -0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$55.9M 685,412 +118,859 +21%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M 648,785 -36,942 -5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$50.3M 616,885 -42,491 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$46.4M 569,199 -296 -0.1%
RA
17
Royce & Associates
New York
$37.2M 455,676 -4,031 -0.9%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$36.7M 450,000 +450,000 New
Ameriprise
19
Ameriprise
Minnesota
$32M 392,543 -155,092 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.3M 384,395 +17,865 +5%
Norges Bank
21
Norges Bank
Norway
$28.6M 351,207 – –
Bank of America
22
Bank of America
North Carolina
$27.5M 337,757 +111,669 +49%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$22.8M 279,563 -10,678 -4%
Goldman Sachs
24
Goldman Sachs
New York
$21.2M 260,456 -32,382 -11%
RP
25
Reinhart Partners
Wisconsin
$21.2M 260,005 -46,968 -15%
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