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BOK Financial
BOKF

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in BOK Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
64
Closed
28
Calls
$1.56M
Puts
$2.17M
Net Calls
-$613K
Net Calls Change
-$861K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M 3,613,499 -1,006,710 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 3,046,091 -155,213 -5%
GKFF
3
George Kaiser Family Foundation
Oklahoma
$149M 2,896,899 – –
AI
4
Ariel Investments
Illinois
$113M 2,190,988 +673,891 +44%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M 1,774,556 +534,399 +43%
BlackRock
6
BlackRock
New York
$70.2M 1,362,885 -107,182 -7%
CWM
7
CIBC World Markets
New York
$70M 1,358,576 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.9M 1,318,076 +147,429 +13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$62M 1,206,388 -34,550 -3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$59.1M 1,147,720 -75,035 -6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$48.9M 950,000 – –
State Street
12
State Street
Massachusetts
$34.3M 666,155 -99,735 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27.4M 532,782 -151,320 -22%
Artisan Partners
14
Artisan Partners
Wisconsin
$20.7M 401,915 -553,762 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.3M 394,354 -16,848 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$18.1M 351,941 +117,833 +50%
RP
17
Reinhart Partners
Wisconsin
$17.8M 345,734 -11,508 -3%
RA
18
Royce & Associates
New York
$16.9M 327,904 -26,262 -7%
Norges Bank
19
Norges Bank
Norway
$16.5M 320,287 -7,071 -2%
Goldman Sachs
20
Goldman Sachs
New York
$13.7M 265,537 +22,101 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$13.1M 255,003 -26,991 -10%
WHG
22
Westwood Holdings Group
Texas
$12.9M 250,118 +32,681 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M 236,858 -19,191 -7%
Northern Trust
24
Northern Trust
Illinois
$11.2M 216,872 -633 -0.3%
Charles Schwab
25
Charles Schwab
California
$10.4M 201,280 -12,081 -6%
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