BOK FINANCIAL CORP - COM NEW (BOKF)

CUSIP: 05561Q201

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
25,866,269
Share change
-406,562
Total reported value
$1,783,298,769
Put/Call ratio
187%
Price per share
$68.97
Number of holders
144
Value change
-$26,351,068
Number of buys
64
Number of sells
70

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
$365,326,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,974,270
$123,787,000 30 Jun 2016
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
1,857,691
$116,477,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
1,500,000
$94,050,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,306,987
$81,948,000 30 Jun 2016
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
1,223,657
$76,723,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,011,606
$63,419,000 30 Jun 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
966,843
$60,621,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
858,410
$53,822,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
644,368
$40,403,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
587,399
$36,830,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
576,196
$36,127,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
414,612
$25,996,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
327,024
$20,504,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
295,461
$18,525,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
259,420
$16,266,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
259,139
$16,248,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
251,973
$15,799,000 30 Jun 2016
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
241,496
$15,142,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
231,825
$14,536,000 30 Jun 2016
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
212,490
$13,323,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
209,047
$13,107,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
203,584
$12,765,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
192,600
$12,076,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
182,661
$11,452,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
175,933
$11,031,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
170,294
$10,677,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
161,041
$10,098,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
153,946
$9,652,000 30 Jun 2016
13F
AVENIR CORP
13F
Company
class O/S missing
151,730
$9,513,000 30 Jun 2016
13F
Na Bokf
13F
Individual
class O/S missing
110,592
$6,934,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
class O/S missing
108,481
$6,802,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
104,628
$6,561,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
85,400
$5,355,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
80,929
$5,075,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
76,524
$4,798,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
73,766
$4,625,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
66,870
$4,193,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
61,855
$3,878,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
56,851
$3,565,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
55,820
$3,500,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
50,228
$3,149,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
50,177
$3,146,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
41,879
$2,625,000 30 Jun 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
41,493
$2,614,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,275
$2,588,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
35,700
$2,238,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
32,486
$2,037,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
31,541
$1,978,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
30,721
$1,926,000 30 Jun 2016
13F

Institutional Holders of BOK FINANCIAL CORP - COM NEW (BOKF) as of Q3 2016

As of 30 Sep 2016, BOK FINANCIAL CORP - COM NEW (BOKF) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,866,269 shares. The largest 10 holders included GEORGE KAISER FAMILY FOUNDATION, VANGUARD GROUP INC, Aristotle Capital Management, LLC, Aristotle Capital Management, LLC, FMR LLC, Neuberger Berman Group LLC, NUANCE INVESTMENTS, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and KEELEY ASSET MANAGEMENT CORP. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
140
Q3 2016 holders
144
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.