HoldingsChannel.com
Funds Holding BOKF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,297,220$260,975 09/30/2019
     BOKF3,297,220$260,975 09/30/2019
Aristotle Capital Management LLC2,862,439$226,562 09/30/2019
     BOKF2,862,439$226,562 09/30/2019
George Kaiser Family Foundation2,766,120$218,938 09/30/2019
     BOKF2,766,120$218,938 09/30/2019
BlackRock Inc.1,474,330$116,693 09/30/2019
     BOKF1,474,330$116,693 09/30/2019
FMR LLC1,407,123$111,373 09/30/2019
     BOKF1,407,123$111,373 09/30/2019
Neuberger Berman Group LLC1,308,623$103,578 09/30/2019
     BOKF1,308,623$103,578 09/30/2019
Cibc World Markets Corp1,210,675$95,825 09/30/2019
     BOKF1,210,675$95,825 09/30/2019
Ariel Investments LLC1,163,942$92,126 09/30/2019
     BOKF1,163,942$92,126 09/30/2019
Artisan Partners Limited Partnership975,268$77,192 09/30/2019
     BOKF975,268$77,192 09/30/2019
Dimensional Fund Advisors LP809,606$64,084 09/30/2019
     BOKF809,606$64,084 09/30/2019
Wellington Management Group LLP800,142$63,331 09/30/2019
     BOKF800,142$63,331 09/30/2019
Price T Rowe Associates Inc. MD711,859$56,344 09/30/2019
     BOKF711,859$56,344 09/30/2019
State Street Corp671,590$53,156 09/30/2019
     BOKF671,590$53,156 09/30/2019
Diamond Hill Capital Management Inc.629,179$49,800 09/30/2019
     BOKF629,179$49,800 09/30/2019
Principal Financial Group Inc.599,234$47,430 09/30/2019
     BOKF599,234$47,430 09/30/2019
The Manufacturers Life Insurance Company 526,406$42,044 09/30/2019
     BOKF526,406$42,044 09/30/2019
CIBC World Markets Inc.450,000$35,618 09/30/2019
     BOKF450,000$35,618 09/30/2019
Bank of America Corp DE432,308$34,218 09/30/2019
     BOKF432,308$34,218 09/30/2019
Geode Capital Management LLC397,671$31,475 09/30/2019
     BOKF397,671$31,475 09/30/2019
Royce & Associates LP383,990$30,393 09/30/2019
     BOKF383,990$30,393 09/30/2019
Ameriprise Financial Inc.297,423$23,542 09/30/2019
     BOKF297,423$23,542 09/30/2019
Hsbc Holdings PLC279,644$22,134 09/30/2019
     BOKF279,644$22,134 09/30/2019
Reinhart Partners Inc.271,010$21,451 09/30/2019
     BOKF271,010$21,451 09/30/2019
Goldman Sachs Group Inc.214,861$17,006 09/30/2019
     BOKF214,861$17,006 09/30/2019
Bank of New York Mellon Corp213,230$16,877 09/30/2019
     BOKF213,230$16,877 09/30/2019
Thrivent Financial for Lutherans207,156$16,396 09/30/2019
     BOKF207,156$16,396 09/30/2019
Charles Schwab Investment Management Inc.206,171$16,319 09/30/2019
     BOKF206,171$16,319 09/30/2019
Northern Trust Corp205,424$16,259 09/30/2019
     BOKF205,424$16,259 09/30/2019
First Trust Advisors LP198,979$15,749 09/30/2019
     BOKF198,979$15,749 09/30/2019
Keeley Teton Advisors LLC171,819$13,599 09/30/2019
     BOKF171,819$13,599 09/30/2019
Wells Fargo & Company MN157,636$12,477 09/30/2019
     BOKF157,636$12,477 09/30/2019
Royal Bank of Canada142,932$11,313 09/30/2019
     BOKF142,932$11,313 09/30/2019
Avenir Corp136,438$10,799 09/30/2019
     BOKF136,438$10,799 09/30/2019
American Century Companies Inc.127,370$10,081 09/30/2019
     BOKF127,370$10,081 09/30/2019
Caisse DE Depot ET Placement DU Quebec120,000$9,498 09/30/2019
     BOKF120,000$9,498 09/30/2019
Renaissance Technologies LLC118,879$9,409 09/30/2019
     BOKF118,879$9,409 09/30/2019
Skba Capital Management LLC116,690$9,236 09/30/2019
     BOKF116,690$9,236 09/30/2019
Jane Street Group LLC106,454$8,426 09/30/2019
     BOKF106,454$8,426 09/30/2019
BOKF NA89,268$7,066 09/30/2019
     BOKF89,268$7,066 09/30/2019
Envestnet Asset Management Inc.86,745$6,866 09/30/2019
     BOKF86,745$6,866 09/30/2019
Acadian Asset Management LLC83,154$6,583 09/30/2019
     BOKF83,154$6,583 09/30/2019
Sei Investments Co.81,150$6,423 09/30/2019
     BOKF81,150$6,423 09/30/2019
Schroder Investment Management Group78,775$6,291 09/30/2019
     BOKF78,775$6,291 09/30/2019
Nuveen Asset Management LLC79,326$6,279 09/30/2019
     BOKF79,326$6,279 09/30/2019
California Public Employees Retirement System69,506$5,501 09/30/2019
     BOKF69,506$5,501 09/30/2019
Invesco Ltd.68,036$5,385 09/30/2019
     BOKF68,036$5,385 09/30/2019
Raymond James & Associates67,650$5,354 09/30/2019
     BOKF67,650$5,354 09/30/2019
Swiss National Bank60,474$4,787 09/30/2019
     BOKF60,474$4,787 09/30/2019
New York State Common Retirement Fund59,216$4,687 09/30/2019
     BOKF59,216$4,687 09/30/2019
Victory Capital Management Inc.57,710$4,568 09/30/2019
     BOKF57,710$4,568 09/30/2019
Parametric Portfolio Associates LLC52,406$4,148 09/30/2019
     BOKF52,406$4,148 09/30/2019
LSV Asset Management52,300$4,139 09/30/2019
     BOKF52,300$4,139 09/30/2019
Jupiter Asset Management Ltd.52,229$4,134 09/30/2019
     BOKF52,229$4,134 09/30/2019
California State Teachers Retirement System51,501$4,076 09/30/2019
     BOKF51,501$4,076 09/30/2019
Guggenheim Capital LLC50,611$4,006 09/30/2019
     BOKF50,611$4,006 09/30/2019
Alliancebernstein L.P.40,560$3,210 09/30/2019
     BOKF40,560$3,210 09/30/2019
UBS Asset Management Americas Inc.40,402$3,198 09/30/2019
     BOKF40,402$3,198 09/30/2019
Stifel Financial Corp37,948$3,005 09/30/2019
     BOKF37,948$3,005 09/30/2019
Maltese Capital Management LLC33,222$2,630 09/30/2019
     BOKF33,222$2,630 09/30/2019
State Board of Administration of Florida Retirement System33,207$2,628 09/30/2019
     BOKF33,207$2,628 09/30/2019
Rhumbline Advisers32,092$2,540 09/30/2019
     BOKF32,092$2,540 09/30/2019
Legal & General Group Plc28,811$2,281 09/30/2019
     BOKF28,811$2,281 09/30/2019
Bank of Montreal Can27,938$2,212 09/30/2019
     BOKF27,938$2,212 09/30/2019
Citigroup Inc.26,183$2,073 09/30/2019
     BOKF26,183$2,073 09/30/2019
Credit Suisse AG25,156$1,991 09/30/2019
     BOKF25,156$1,991 09/30/2019
Penn Capital Management Co. Inc.24,869$1,968 09/30/2019
     BOKF24,869$1,968 09/30/2019
King Luther Capital Management Corp24,736$1,958 09/30/2019
     BOKF24,736$1,958 09/30/2019
BB&T Corp23,144$1,832 09/30/2019
     BOKF23,144$1,832 09/30/2019
PNC Financial Services Group Inc.22,795$1,804 09/30/2019
     BOKF22,795$1,804 09/30/2019
Prescott Group Capital Management L.L.C.19,992$1,582 09/30/2019
     BOKF19,992$1,582 09/30/2019
Weld Capital Management LLC19,936$1,578 09/30/2019
     BOKF19,936$1,578 09/30/2019
Morgan Stanley19,525$1,545 09/30/2019
     BOKF19,525$1,545 09/30/2019
Oppenheimer Asset Management Inc.19,164$1,517 09/30/2019
     BOKF19,164$1,517 09/30/2019
Segall Bryant & Hamill LLC18,616$1,473 09/30/2019
     BOKF18,616$1,473 09/30/2019
UBS Group AG18,050$1,429 09/30/2019
     BOKF18,050$1,429 09/30/2019
Abacus Planning Group Inc.17,792$1,408 09/30/2019
     BOKF17,792$1,408 09/30/2019
Comerica Bank17,568$1,366 09/30/2019
     BOKF17,568$1,366 09/30/2019
Martin & Co. Inc. TN17,069$1,351 09/30/2019
     BOKF17,069$1,351 09/30/2019
Van Berkom & Associates Inc.16,629$1,316 09/30/2019
     BOKF16,629$1,316 09/30/2019
Aperio Group LLC15,948$1,262 09/30/2019
     BOKF15,948$1,262 09/30/2019
Eaton Vance Management14,518$1,149 09/30/2019
     BOKF14,518$1,149 09/30/2019
Probity Advisors Inc.14,053$1,112 09/30/2019
     BOKF14,053$1,112 09/30/2019
Mariner LLC13,836$1,095 09/30/2019
     BOKF13,836$1,095 09/30/2019
Deutsche Bank AG13,339$1,054 09/30/2019
     BOKF13,339$1,054 09/30/2019
Susquehanna International Group LLP $1,043 09/30/2019
     Call10,200$807 09/30/2019
     BOKF6,584$521 09/30/2019
     Put3,600$285 09/30/2019
Point72 Asset Management L.P.12,799$1,013 09/30/2019
     BOKF12,799$1,013 09/30/2019
Prudential Financial Inc.12,565$995 09/30/2019
     BOKF12,565$995 09/30/2019
Polaris Capital Management LLC11,964$947 09/30/2019
     BOKF11,964$947 09/30/2019
People s United Financial Inc.11,638$921 09/30/2019
     BOKF11,638$921 09/30/2019
AMG National Trust Bank10,961$868 09/30/2019
     BOKF10,961$868 09/30/2019
Teton Advisors Inc.10,090$799 09/30/2019
     BOKF10,090$799 09/30/2019
Public Employees Retirement System of Ohio9,995$791 09/30/2019
     BOKF9,995$791 09/30/2019
Strs Ohio7,576$662 12/31/2019
     BOKF7,576$662 12/31/2019
M&T Bank Corp8,283$656 09/30/2019
     BOKF8,283$656 09/30/2019
Barclays PLC $623 09/30/2019
     BOKF7,564$599 09/30/2019
     Call300$24 09/30/2019
Treasurer of the State of North Carolina7,734$612 09/30/2019
     BOKF7,734$612 09/30/2019
Sippican Capital Advisors6,956$608 12/31/2019
     BOKF6,956$608 12/31/2019
Nisa Investment Advisors LLC6,910$604 12/31/2019
     BOKF6,910$604 12/31/2019
Regions Financial Corp7,311$578 09/30/2019
     BOKF7,311$578 09/30/2019
Xact Kapitalforvaltning AB6,772$536 09/30/2019
     BOKF6,772$536 09/30/2019
Marshall Wace LLP6,445$510 09/30/2019
     BOKF6,445$510 09/30/2019
Amalgamated Bank6,409$507 09/30/2019
     BOKF6,409$507 09/30/2019
Utah Retirement Systems6,145$487 09/30/2019
     BOKF6,145$487 09/30/2019
361 Capital LLC6,082$481 09/30/2019
     BOKF6,082$481 09/30/2019
Corient Capital Partners LLC6,060$479 09/30/2019
     BOKF6,060$479 09/30/2019
Virginia Retirement Systems ET AL6,000$475 09/30/2019
     BOKF6,000$475 09/30/2019
Rafferty Asset Management LLC5,764$456 09/30/2019
     BOKF5,764$456 09/30/2019
Voya Investment Management LLC5,734$454 09/30/2019
     BOKF5,734$454 09/30/2019
Horizon Kinetics Asset Management LLC5,404$427 09/30/2019
     BOKF5,404$427 09/30/2019
Dynamic Technology Lab Private Ltd5,242$415 09/30/2019
     BOKF5,242$415 09/30/2019
Citadel Advisors LLC $404 09/30/2019
     Call5,100$404 09/30/2019
Resources Management Corp CT ADV5,000$396 09/30/2019
     BOKF5,000$396 09/30/2019
Holocene Advisors LP4,919$389 09/30/2019
     BOKF4,919$389 09/30/2019
State of Wisconsin Investment Board4,578$362 09/30/2019
     BOKF4,578$362 09/30/2019
BNP Paribas Arbitrage SA4,475$354 09/30/2019
     BOKF4,475$354 09/30/2019
Pegasus Partners Ltd.4,420$350 09/30/2019
     BOKF4,420$350 09/30/2019
Millennium Management LLC4,288$339 09/30/2019
     BOKF4,288$339 09/30/2019
Squarepoint Ops LLC4,230$335 09/30/2019
     BOKF4,230$335 09/30/2019
FDx Advisors Inc.4,112$325 09/30/2019
     BOKF4,112$325 09/30/2019
Cubist Systematic Strategies LLC4,083$323 09/30/2019
     BOKF4,083$323 09/30/2019
River Oaks Capital LLC3,900$309 09/30/2019
     BOKF3,900$309 09/30/2019
PEAK6 Investments LLC $305 09/30/2019
     Call2,300$182 09/30/2019
     BOKF1,549$123 09/30/2019
Westwood Holdings Group Inc.3,844$304 09/30/2019
     BOKF3,844$304 09/30/2019
AlphaCrest Capital Management LLC3,800$301 09/30/2019
     BOKF3,800$301 09/30/2019
ProShare Advisors LLC3,750$297 09/30/2019
     BOKF3,750$297 09/30/2019
Marshall Wace North America L.P.3,667$291 09/30/2019
     BOKF3,667$291 09/30/2019
Creative Planning3,659$290 09/30/2019
     BOKF3,659$290 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,500$277 09/30/2019
     BOKF3,500$277 09/30/2019
Walleye Capital LLC $277 09/30/2019
     Call3,500$277 09/30/2019
Wedge Capital Management L L P NC3,095$271 12/31/2019
     BOKF3,095$271 12/31/2019
GSA Capital Partners LLP3,415$270 09/30/2019
     BOKF3,415$270 09/30/2019
Russell Investments Group Ltd.3,365$266 09/30/2019
     BOKF3,365$266 09/30/2019
ExodusPoint Capital Management LP3,335$264 09/30/2019
     BOKF3,335$264 09/30/2019
Commerce Bank3,279$260 09/30/2019
     BOKF3,279$260 09/30/2019
SG Americas Securities LLC3,207$254 09/30/2019
     BOKF3,207$254 09/30/2019
Comerica Securities Inc.3,167$251 09/30/2019
     BOKF3,167$251 09/30/2019
HRT Financial LLC3,144$248 09/30/2019
     BOKF3,144$248 09/30/2019
Bridger Capital Management LLC2,800$244 12/31/2019
     BOKF2,800$244 12/31/2019
Brinker Capital Inc.3,059$242 09/30/2019
     BOKF3,059$242 09/30/2019
Coastline Trust Co2,670$233 12/31/2019
     BOKF2,670$233 12/31/2019
Panagora Asset Management Inc.2,919$231 09/30/2019
     BOKF2,919$231 09/30/2019
Public Employees Retirement Association of Colorado2,879$228 09/30/2019
     BOKF2,879$228 09/30/2019
HighTower Advisors LLC2,762$222 09/30/2019
     BOKF2,762$222 09/30/2019
CIBC Asset Management Inc2,741$217 09/30/2019
     BOKF2,741$217 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,295$201 12/31/2019
     BOKF2,295$201 12/31/2019
Advisor Group Inc.2,327$185 09/30/2019
     BOKF2,327$185 09/30/2019
Pinnacle Holdings LLC2,230$177 09/30/2019
     BOKF2,230$177 09/30/2019
Macquarie Group Ltd.2,200$174 09/30/2019
     BOKF2,200$174 09/30/2019
US Bancorp DE1,261$99 09/30/2019
     BOKF1,261$99 09/30/2019
Fifth Third Bancorp1,207$96 09/30/2019
     BOKF1,207$96 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,009$79 09/30/2019
     BOKF1,009$79 09/30/2019
Metropolitan Life Insurance Co NY781$62 09/30/2019
     BOKF781$62 09/30/2019
Ellis Investment Partners LLC639$55 12/31/2019
     BOKF639$55 12/31/2019
Squar Milner Financial Services LLC561$49 12/31/2019
     BOKF561$49 12/31/2019
Allred Capital Management LLC530$46 12/31/2019
     BOKF530$46 12/31/2019
American International Group Inc.524$41 09/30/2019
     BOKF524$41 09/30/2019
Captrust Financial Advisors510$40 09/30/2019
     BOKF510$40 09/30/2019
NEXT Financial Group Inc450$39 12/31/2019
     BOKF450$39 12/31/2019
Huntington National Bank402$35 12/31/2019
     BOKF402$35 12/31/2019
Toronto Dominion Bank403$32 09/30/2019
     BOKF403$32 09/30/2019
FTB Advisors Inc.302$26 12/31/2019
     BOKF302$26 12/31/2019
Parallel Advisors LLC330$26 09/30/2019
     BOKF330$26 09/30/2019
Usca Ria LLC254$20 09/30/2019
     BOKF254$20 09/30/2019
Asset Management One Co. Ltd.200$16 09/30/2019
     BOKF200$16 09/30/2019
Glenmede Trust Co. NA184$14 09/30/2019
     BOKF184$14 09/30/2019
CSat Investment Advisory L.P.170$13 09/30/2019
     BOKF170$13 09/30/2019
Pin Oak Investment Advisors Inc.127$10 09/30/2019
     BOKF127$10 09/30/2019
Berman Capital Advisors LLC134$10 09/30/2019
     BOKF134$10 09/30/2019
Prime Capital Investment Advisors LLC99$8 09/30/2019
     BOKF99$8 09/30/2019
Tower Research Capital LLC TRC 74$6 09/30/2019
     BOKF74$6 09/30/2019
Meeder Asset Management Inc.61$5 09/30/2019
     BOKF61$5 09/30/2019
Plante Moran Financial Advisors LLC61$5 09/30/2019
     BOKF61$5 09/30/2019
Pearl River Capital LLC58$5 09/30/2019
     BOKF58$5 09/30/2019
JPMorgan Chase & Co.42$3 09/30/2019
     BOKF42$3 09/30/2019
Whittier Trust Co.36$3 09/30/2019
     BOKF36$3 09/30/2019
TCI Wealth Advisors Inc.33$3 09/30/2019
     BOKF33$3 09/30/2019
Brandywine Global Investment Management LLC14$2 09/30/2019
     BOKF14$2 09/30/2019
Ameritas Investment Corp21$2 09/30/2019
     BOKF21$2 09/30/2019
Advisory Services Network LLC25$2 09/30/2019
     BOKF25$2 09/30/2019
Tarbox Family Office Inc.20$2 09/30/2019
     BOKF20$2 09/30/2019
Stonebridge Capital Advisors LLC26$2 09/30/2019
     BOKF26$2 09/30/2019
Sowell Financial Services LLC30$2 09/30/2019
     BOKF30$2 09/30/2019
Venturi Wealth Management LLC20$2 09/30/2019
     BOKF20$2 09/30/2019
Liberty Wealth Management LLC21$2 09/30/2019
     BOKF21$2 09/30/2019
Carroll Financial Associates Inc.12$1 12/31/2019
     BOKF12$1 12/31/2019
Enterprise Financial Services Corp18$1 09/30/2019
     BOKF18$1 09/30/2019
Federated Investors Inc. PA9$1 09/30/2019
     BOKF9$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     BOKF0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     BOKF0$0 09/30/2019
     Call0$0 09/30/2019
Earnest Partners LLC4$0 09/30/2019
     BOKF4$0 09/30/2019
Signaturefd LLC2$0 09/30/2019
     BOKF2$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call200$0 09/30/2019
Quadrant Capital Group LLC10$0 09/30/2019
     BOKF10$0 09/30/2019
Wealthcare Advisory Partners LLC4$0 09/30/2019
     BOKF4$0 09/30/2019
Versant Capital Management Inc5$0 09/30/2019
     BOKF5$0 09/30/2019
D. E. Shaw & Co. Inc. $-334 09/30/2019
     Put26,800$2,121 09/30/2019
     Call17,600$1,393 09/30/2019
     BOKF4,980$394 09/30/2019
Jefferies Group LLC25,066$-3,557 09/30/2019
     Put70,000$5,541 09/30/2019
     BOKF25,066$1,984 09/30/2019

See Summary: Institutional Holders of BOKF
See Details: Top 10 Hedge Funds Holding BOKF
Also See: BOKF Insider Buying
Also See: BOKF Holdings Changes

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