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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.58B invested in BOK Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
71
Closed
21
Calls
$9.63M
Puts
$12M
Net Calls
-$2.36M
Net Calls Change
+$2.33M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$83M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$253M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$788K
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M
5
Bank of America
5
Bank of America
North Carolina
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$288M +$38.3M +437,820 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$1.88M -21,496 -0.7%
GKFF
3
George Kaiser Family Foundation
Oklahoma
$253M +$11.4M +130,779 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M +$14.4M +165,217 +12%
BlackRock
5
BlackRock
New York
$129M -$283K -3,242 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$114M -$863K -9,871 -0.8%
AI
7
Ariel Investments
Illinois
$107M +$4.82M +55,129 +5%
CWM
8
CIBC World Markets
New York
$106M – – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$83M +$43.7M +500,000 +111%
Artisan Partners
10
Artisan Partners
Wisconsin
$82.7M -$2.57M -29,447 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66M -$3.96M -45,341 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.4M -$5.39M -61,662 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$61.9M -$311K -3,557 -0.5%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$56.3M +$1.35M +15,494 +2%
State Street
15
State Street
Massachusetts
$55.7M -$2.97M -34,033 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$51.5M -$881K -10,080 -2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M -$3.19M -36,459 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.5M +$754K +8,626 +2%
Bank of America
19
Bank of America
North Carolina
$33.4M -$4.4M -50,323 -12%
RA
20
Royce & Associates
New York
$30.9M -$2.68M -30,642 -8%
Norges Bank
21
Norges Bank
Norway
$29.6M -$568K -6,496 -2%
Ameriprise
22
Ameriprise
Minnesota
$26M -$36.2K -414 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.3M +$6.68M +76,458 +36%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$24.3M -$90.4K -1,035 -0.4%
RP
25
Reinhart Partners
Wisconsin
$23.9M +$203K +2,327 +0.9%
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