BOK Financial
BOKF
208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.
114% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $528K
72% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 53
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 193 → 208 (+15)
2.04% more ownership
Funds ownership: 36.71% → 38.75% (+2%)
12% less capital invested
Capital invested by funds: $2.34B → $2.06B (-$279M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$55.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$18.8M |
| 4 |
Citigroup
New York
|
-$12M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.03M |
BOKF Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2018, worth a combined $2.06B — down 12% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BOKF positions and 26 closed out — a net gain of 17 holders — while 91 added to existing stakes and 53 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $71.5M. The largest seller was Balyasny Asset Management, cutting an estimated $35.5M.
- 208 institutional investors held BOK Financial (BOKF) as of Q4 2018, up from 193 in Q3 2018.
- Funds reported $2.06B of BOK Financial stock for Q4 2018, down 12% quarter-over-quarter.
- 43 funds opened new BOK Financial positions in Q4 2018 and 26 closed out, a net change of +17 holders.
- The largest BOK Financial buyer in Q4 2018 was Artisan Partners, an estimated $71.5M added.
- The largest BOK Financial seller in Q4 2018 was Balyasny Asset Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2018.