BOK Financial
BOKF
158 hedge funds and large institutions have $1.45B invested in BOK Financial in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 145 → 158 (+13)
1% less capital invested
Capital invested by funds: $1.47B → $1.45B (-$18.9M)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
58% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$22.7M |
| 2 |
Jennison Associates
New York
|
+$9.62M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$7.65M |
| 5 |
Neuberger Berman Group
New York
|
-$5.71M |
BOKF Hedge Fund Activity: Q3 2014 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2014, worth a combined $1.45B — down 1.3% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BOKF positions and 5 closed out — a net gain of 13 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Nuance Investments, adding an estimated $22.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14M.
- 158 institutional investors held BOK Financial (BOKF) as of Q3 2014, up from 145 in Q2 2014.
- Funds reported $1.45B of BOK Financial stock for Q3 2014, down 1.3% quarter-over-quarter.
- 18 funds opened new BOK Financial positions in Q3 2014 and 5 closed out, a net change of +13 holders.
- The largest BOK Financial buyer in Q3 2014 was Nuance Investments, an estimated $22.7M added.
- The largest BOK Financial seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2014.