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BOK Financial

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

16% more funds holding

Funds holding: 166192 (+26)

0.01% more ownership

Funds ownership: 33.82%33.83% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $2.19B → $2.1B (-$93M)

21% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $5.45M

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.3M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15.8M +$5.45M +53,814 +47%
Northern Trust
27
Northern Trust
Illinois
$15M -$177K -1,746 -1%
AC
28
Avenir Corporation
Virginia
$12.9M
Charles Schwab
29
Charles Schwab
California
$12.7M +$405K +4,000 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.5M +$872K +8,602 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.4M +$2.8M +27,600 +26%
Deutsche Bank
32
Deutsche Bank
Germany
$11.5M +$3.6M +35,529 +41%
First Trust Advisors
33
First Trust Advisors
Illinois
$11.3M -$1.09M -10,729 -8%
American Century Companies
34
American Century Companies
Missouri
$9.8M -$1.25M -12,310 -11%
BF
35
BOK Financial
Oklahoma
$8.43M -$162K -1,599 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.88M +$1.18M +11,674 +16%
SEI Investments
37
SEI Investments
Pennsylvania
$5.96M +$2.31M +22,790 +56%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.8M -$150K -1,485 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.55M -$368K -3,627 -6%
RJA
40
Raymond James & Associates
Florida
$5.54M +$81.4K +803 +1%
Invesco
41
Invesco
Georgia
$5.35M +$2.19M +21,607 +61%
AQR Capital Management
42
AQR Capital Management
Connecticut
$5M -$5.99M -59,095 -53%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.92M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.87M -$223K -2,200 -4%
TCIM
45
TIAA CREF Investment Management
New York
$4.23M +$649K +6,407 +17%
Morgan Stanley
46
Morgan Stanley
New York
$4.23M +$1.42M +13,984 +45%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.99M +$1.01K +10 +0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$163K +1,607 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.75M +$578K +5,700 +17%
PP
50
Pegasus Partners
Wisconsin
$3.63M -$1.96M -19,387 -33%

BOKF Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2018, worth a combined $2.1B — down 4.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BOKF positions and 14 closed out — a net gain of 28 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.1M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 192 institutional investors held BOK Financial (BOKF) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $2.1B of BOK Financial stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 42 funds opened new BOK Financial positions in Q2 2018 and 14 closed out, a net change of +28 holders.
  • The largest BOK Financial buyer in Q2 2018 was Citadel Advisors, an estimated $45.1M added.
  • The largest BOK Financial seller in Q2 2018 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2018.