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BOK Financial

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.25M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

4% less capital invested

Capital invested by funds: $1.74B → $1.68B (-$62M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 155153 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SKBA Capital Management
California
$9.4M +$6.01M +92,385 +175%
BTW
27
Boston Trust Walden
Massachusetts
$8.79M -$1.19M -18,376 -12%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.74M -$3.73M -57,397 -30%
PFC
29
Phocas Financial Corp
California
$8.68M +$2.27M +34,877 +35%
Citadel Advisors
30
Citadel Advisors
Florida
$8.18M -$369K -5,673 -4%
Wells Fargo
31
Wells Fargo
California
$7.53M +$450K +6,926 +6%
BF
32
BOK Financial
Oklahoma
$7.41M -$1.03M -15,820 -12%
Northern Trust
33
Northern Trust
Illinois
$6.82M -$630K -9,684 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$6.1M +$4.45M +68,367 +264%
UCFA
35
United Capital Financial Advisors
Texas
$5.94M -$357K -5,496 -6%
MIS
36
Morningstar Investment Services
Illinois
$5.76M +$831K +12,778 +17%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.35M +$5.38M +82,742 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$5.2M +$1.88M +28,900 +56%
Goldman Sachs
39
Goldman Sachs
New York
$5.14M +$716K +11,005 +16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.73M +$1.45M +22,225 +44%
Bank of America
41
Bank of America
North Carolina
$4.71M +$3.83M +58,963 +426%
NFA
42
Nationwide Fund Advisors
Ohio
$4.65M -$46.9K -722 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.58M -$117K -1,800 -2%
LSV Asset Management
44
LSV Asset Management
Illinois
$4.41M +$1.74M +26,800 +65%
Charles Schwab
45
Charles Schwab
California
$4.1M +$80.8K +1,243 +2%
Invesco
46
Invesco
Georgia
$4.02M +$438K +6,743 +12%
MCM
47
Maltese Capital Management
New York
$3.72M -$163K -2,500 -4%
TCIM
48
TIAA CREF Investment Management
New York
$3.52M +$500K +7,690 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$107K +1,646 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$3.24M +$2.04M +31,400 +168%

BOKF Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2015, worth a combined $1.68B — down 3.6% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOKF and 12 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 60 added.

The largest buyer was Allianz Asset Management, adding an estimated $32.9M. The largest seller was Yost Capital Management, exiting entirely with an estimated $10.4M sold.

  • 153 institutional investors held BOK Financial (BOKF) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $1.68B of BOK Financial stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 12 funds opened new BOK Financial positions in Q3 2015 and 13 closed out, a net change of -1 holder.
  • The largest BOK Financial buyer in Q3 2015 was Allianz Asset Management, an estimated $32.9M added.
  • The largest BOK Financial seller in Q3 2015 was Yost Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2015.