BOK FINANCIAL CORP - COM NEW (BOKF)

CUSIP: 05561Q201

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
21,885,650
Share change
-36,907
Total reported value
$1,454,954,148
Put/Call ratio
233%
Price per share
$66.48
Number of holders
157
Value change
-$2,476,751
Number of buys
65
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 05561Q201?
CUSIP 05561Q201 identifies BOKF - BOK FINANCIAL CORP - COM NEW in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BOKF - BOK FINANCIAL CORP - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
class O/S missing
4,775,536
$318,051,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,090,500
$139,227,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
1,930,000
$128,538,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,902,420
$126,701,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,286,092
$85,654,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,002,554
$66,770,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
873,184
$58,154,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
639,216
$42,572,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
564,570
$37,600,000 30 Jun 2014
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
510,527
$34,001,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
497,646
$33,143,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
456,082
$30,375,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
299,645
$19,955,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
295,350
$19,670,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
236,971
$15,782,000 30 Jun 2014
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
225,992
$15,051,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
205,804
$13,706,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
201,892
$13,446,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
182,654
$12,165,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
163,878
$10,914,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
160,806
$10,710,000 30 Jun 2014
13F
AVENIR CORP
13F
Company
class O/S missing
159,714
$10,637,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
154,568
$10,294,000 30 Jun 2014
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
152,987
$10,189,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
151,571
$10,094,000 30 Jun 2014
13F
Na Bokf
13F
Individual
class O/S missing
140,445
$9,353,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
134,580
$8,963,000 30 Jun 2014
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
121,764
$8,109,000 30 Jun 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
114,881
$7,651,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
106,077
$7,064,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
103,676
$6,905,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
101,946
$6,790,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
87,193
$5,807,000 30 Jun 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
84,642
$5,637,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
73,766
$4,913,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
67,085
$4,468,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
class O/S missing
63,594
$4,235,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
61,203
$4,076,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
61,067
$4,067,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
53,654
$3,573,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
52,274
$3,481,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
52,127
$3,472,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
49,659
$3,307,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
48,474
$3,228,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
46,445
$3,093,000 30 Jun 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
45,740
$3,046,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
45,613
$3,038,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
44,994
$2,997,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
44,094
$2,937,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
41,400
$2,757,000 30 Jun 2014
13F

Institutional Holders of BOK FINANCIAL CORP - COM NEW (BOKF) as of Q3 2014

As of 30 Sep 2014, BOK FINANCIAL CORP - COM NEW (BOKF) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,885,650 shares. The largest 10 holders included GEORGE KAISER FAMILY FOUNDATION, Capital World Investors, COLUMBIA WANGER ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, NUANCE INVESTMENTS, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
146
Q3 2014 holders
157
Holder diff
11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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