Dark
Light
System
Security
BOK FINANCIAL CORP NEW
BOK FINANCIAL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 167 Institutional holders with a total value of $1,405,495,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEORGE KAISER FAMILY FOUNDATION 5,826,570 348,371,000 24.79%
2 Neuberger Berman Group LLC 1,475,786 88,237,000 6.28%
3 VANGUARD GROUP INC 1,468,981 87,830,000 6.25%
4 AMERICAN CENTURY COMPANIES INC 1,434,988 85,798,000 6.10%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,060,024 63,379,000 4.51%
6 Aristotle Capital Management, LLC 1,038,608 62,098,000 4.42%
7 Allianz Asset Management GmbH 760,170 45,451,000 3.23%
8 DIMENSIONAL FUND ADVISORS LP 714,447 42,720,000 3.04%
9 DIAMOND HILL CAPITAL MANAGEMENT INC 659,277 39,418,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 616,475 36,859,000 2.62%
11 STATE STREET CORP 610,000 36,476,000 2.60%
12 WELLINGTON MANAGEMENT GROUP LLP 568,908 34,015,000 2.42%
13 JENNISON ASSOCIATES LLC 509,885 30,486,000 2.17%
14 ADVISORY RESEARCH INC 433,590 25,925,000 1.84%
15 ROYCE & ASSOCIATES LP 417,012 24,933,000 1.77%
16 REINHART PARTNERS, LLC. 329,612 19,708,000 1.40%
17 BlackRock Fund Advisors 298,244 17,832,000 1.27%
18 FIRST TRUST ADVISORS LP 244,053 14,592,000 1.04%
19 Brandywine Global Investment Management, LLC 215,895 12,909,000 0.92%
20 NORGES BANK 210,730 12,600,000 0.90%
21 KING LUTHER CAPITAL MANAGEMENT CORP 199,172 11,908,000 0.85%
22 GEODE CAPITAL MANAGEMENT, LLC 181,464 10,849,000 0.77%
23 ANALYTIC INVESTORS, LLC 180,404 10,787,000 0.77%
24 Bank of New York Mellon Corp 172,294 10,300,000 0.73%
25 GOLDMAN SACHS GROUP INC 171,123 10,231,000 0.73%
26 Phocas Financial Corp. 164,546 9,838,000 0.70% SH
27 CITADEL ADVISORS LLC 155,618 9,304,000 0.66%
28 AVENIR CORP 152,925 9,143,000 0.65%
29 SKBA CAPITAL MANAGEMENT LLC 143,050 8,553,000 0.61%
30 RENAISSANCE TECHNOLOGIES LLC 126,542 7,566,000 0.54%
31 WELLS FARGO & COMPANY/MN 117,886 7,048,000 0.50%
32 BOKF, NA 112,556 6,730,000 0.48%
33 NORTHERN TRUST CORP 102,639 6,137,000 0.44%
34 EDGE ASSET MANAGEMENT, INC 101,493 6,068,000 0.43%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 95,900 5,734,000 0.41%
36 AQR CAPITAL MANAGEMENT LLC 94,886 5,673,000 0.40%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,466 5,409,000 0.38%
38 Morningstar Investment Services LLC 87,872 5,254,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,280 4,980,000 0.35%
40 Nationwide Fund Advisors 83,121 4,970,000 0.35%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 76,916 4,599,000 0.33%
42 NEW YORK STATE COMMON RETIREMENT FUND 73,100 4,371,000 0.31%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 72,779 4,351,000 0.31%
44 MORGAN STANLEY 72,388 4,328,000 0.31%
45 LSV ASSET MANAGEMENT 69,100 4,131,000 0.29%
46 Invesco Ltd. 66,134 3,954,000 0.28%
47 CREDIT SUISSE AG/ 62,152 3,717,000 0.26%
48 BANK OF AMERICA CORP /DE/ 61,215 3,660,000 0.26%
49 TEACHERS ADVISORS, LLC 59,626 3,565,000 0.25%
50 Boston Trust Walden Corp 59,208 3,540,000 0.25%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.