BOK FINANCIAL CORP - COM NEW (BOKF)

CUSIP: 05561Q201

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
24,408,045
Share change
-1,482,622
Total reported value
$1,530,392,511
Put/Call ratio
478%
Price per share
$62.70
Number of holders
140
Value change
-$83,627,164
Number of buys
53
Number of sells
88

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
5,826,570
$318,247,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,914,175
$104,551,000 31 Mar 2016
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
1,850,265
$101,061,000 31 Mar 2016
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
1,375,230
$75,115,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,346,878
$73,566,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
1,120,060
$61,178,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,060,024
$57,899,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
909,047
$49,660,000 31 Mar 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
829,236
$45,293,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
783,360
$42,787,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
639,376
$34,925,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
625,343
$34,156,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
475,100
$25,950,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
414,612
$22,646,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
413,415
$22,581,000 31 Mar 2016
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
354,136
$19,343,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
323,870
$17,690,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
285,946
$15,618,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
278,800
$15,228,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
276,595
$15,108,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
235,795
$12,880,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
223,015
$12,181,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
221,595
$12,103,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
212,577
$11,611,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
210,730
$11,510,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
196,011
$10,706,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
183,400
$10,252,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
181,372
$9,906,000 31 Mar 2016
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
173,050
$9,452,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
162,994
$8,902,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
155,288
$8,482,000 31 Mar 2016
13F
AVENIR CORP
13F
Company
class O/S missing
152,925
$8,353,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
136,832
$7,474,000 31 Mar 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
126,935
$6,933,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
122,823
$6,708,000 31 Mar 2016
13F
Na Bokf
13F
Individual
class O/S missing
113,752
$6,213,000 31 Mar 2016
13F
Phocas Financial Corp.
13F
Company
class O/S missing
113,329
$6,190,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
108,968
$6,079,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
81,900
$4,473,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
78,066
$4,264,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
77,039
$4,208,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
76,845
$4,197,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
76,775
$4,193,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
71,503
$3,905,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
62,989
$3,440,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
61,679
$3,369,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
61,420
$3,355,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
60,521
$3,306,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
55,287
$3,020,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
50,727
$2,771,000 31 Mar 2016
13F

Institutional Holders of BOK FINANCIAL CORP - COM NEW (BOKF) as of Q2 2016

As of 30 Jun 2016, BOK FINANCIAL CORP - COM NEW (BOKF) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,408,045 shares. The largest 10 holders included GEORGE KAISER FAMILY FOUNDATION, VANGUARD GROUP INC, Aristotle Capital Management, LLC, FMR LLC, Neuberger Berman Group LLC, NUANCE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, and STATE STREET CORP. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
146
Q2 2016 holders
140
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.