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

Institutional Holders (2017Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,720,290,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 31,356 2,638,000 0.15%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,900 2,600,000 0.15% Put
53 RHUMBLINE ADVISERS 30,088 2,531,000 0.15%
54 TEACHERS ADVISORS, LLC 29,983 2,522,000 0.15%
55 TRAIL RIDGE CAPITAL LLC 26,800 2,255,000 0.13%
56 Paloma Partners Management Co 25,850 2,175,000 0.13%
57 OPPENHEIMER ASSET MANAGEMENT INC. 24,064 2,025,000 0.12%
58 RUSSELL INVESTMENTS GROUP, LTD. 23,366 1,966,000 0.11%
59 DENVER INVESTMENT ADVISORS LLC 21,687 1,824,000 0.11%
60 ENVESTNET ASSET MANAGEMENT INC 21,514 1,808,000 0.11%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,777 1,664,000 0.10%
62 ALLIANCEBERNSTEIN L.P. 19,652 1,653,000 0.10%
63 MORGAN STANLEY 18,474 1,554,000 0.09%
64 VICTORY CAPITAL MANAGEMENT INC 18,316 1,541,000 0.09%
65 PNC FINANCIAL SERVICES GROUP, INC. 16,742 1,409,000 0.08%
66 Nationwide Fund Advisors 15,010 1,263,000 0.07%
67 SYMPHONY ASSET MANAGEMENT LLC 14,750 1,241,000 0.07%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,683 1,235,280 0.07%
69 HANSEATIC MANAGEMENT SERVICES INC 14,399 1,211,000 0.07%
70 TRUIST FINANCIAL CORP 13,970 1,175,000 0.07%
71 Squarepoint Ops LLC 13,870 1,167,000 0.07%
72 Aperio Group, LLC 13,267 1,116,000 0.06%
73 CREDIT SUISSE AG/ 12,107 1,018,000 0.06%
74 Penn Capital Management Company, LLC 11,998 1,009,000 0.06%
75 STEVENS CAPITAL MANAGEMENT LP 11,931 1,004,000 0.06%
76 SHELL ASSET MANAGEMENT CO 11,787 992,000 0.06%
77 Ironwood Investment Counsel, LLC 10,882 916,000 0.05%
78 VOYA INVESTMENT MANAGEMENT LLC 10,891 916,000 0.05%
79 People's United Financial, Inc. 10,643 895,000 0.05%
80 JPMORGAN CHASE & CO 10,544 887,000 0.05%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,485 882,000 0.05%
82 MARSHALL WACE NORTH AMERICA, L.P. 10,174 854,000 0.05%
83 WOLVERINE TRADING LP /BD 10,000 842,000 0.05% Put
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,900 833,000 0.05% Call
85 Horizon Kinetics LLC 9,779 823,000 0.05%
86 BARCLAYS PLC 9,450 795,000 0.05%
87 JANE STREET GROUP, LLC 8,946 753,000 0.04%
88 Legal & General Group Plc 8,819 742,000 0.04%
89 CITADEL ADVISORS LLC 8,801 741,000 0.04%
90 CITADEL ADVISORS LLC 8,700 732,000 0.04% Put
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,476 713,000 0.04%
92 Walleye Trading LLC 8,400 707,000 0.04% Call
93 NISA INVESTMENT ADVISORS, LLC 8,429 704,000 0.04%
94 HERITAGE TRUST CO 8,182 688,000 0.04%
95 CONTINENTAL ADVISORS LLC 7,900 665,000 0.04% Put
96 AHL Partners LLP 7,374 621,000 0.04%
97 WEXFORD CAPITAL LP 7,088 596,000 0.03%
98 Raymond James Financial Services Advisors, Inc. 6,687 563,000 0.03%
99 US BANCORP \DE\ 6,595 555,000 0.03%
100 AMERIPRISE FINANCIAL INC 5,466 553,000 0.03%
Page 2 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.