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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
Principal Financial Group
51
Principal Financial Group
Iowa
$2.99M +$2.57M +39,599 +606%
PPA
52
Parametric Portfolio Associates
Washington
$2.97M +$285K +4,377 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.96M -$79.8K -1,227 -3%
EAM
54
Edge Asset Management
Washington
$2.9M +$2.91M +44,804 New
GC
55
Guggenheim Capital
Illinois
$2.84M -$175K -2,698 -6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.84M +$2.26M +34,705 +378%
KAM
57
Keeley Asset Management
Illinois
$2.58M -$34.4K -529 -1%
BG
58
BlackRock Group
United Kingdom
$2.45M +$76.2K +1,172 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.26M -$625K -9,617 -22%
ARC
60
Absolute Return Capital
Massachusetts
$2.21M -$874K -13,442 -28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.17M +$260K +4,000 +14%
AG
62
Aperio Group
California
$2.14M +$743K +11,429 +53%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
RJA
64
Raymond James & Associates
Florida
$2.07M +$540K +8,307 +35%
TA
65
Teachers Advisors
New York
$1.84M +$64.9K +998 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.62M -$3.9K -60 -0.2%
WC
67
Wexford Capital
Florida
$1.49M +$749K +11,516 +101%
BG
68
Bahl & Gaynor
Ohio
$1.42M -$201K -3,098 -12%
ZCM
69
Zebra Capital Management
Connecticut
$1.41M +$39.4K +606 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.37M -$33.8K -520 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.34M +$56.9K +875 +4%
UBS AM
72
UBS AM
Illinois
$1.22M +$111K +1,700 +10%
CS
73
Credit Suisse
Switzerland
$1.18M +$862K +13,259 +266%
DA
74
Denali Advisors
California
$1.16M -$1.35M -20,700 -54%
HK
75
Horizon Kinetics
New York
$1.16M -$1.6M -24,566 -58%

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.