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BOK Financial

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

11% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.01M

8% more funds holding

Funds holding: 153165 (+12)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

13% less capital invested

Capital invested by funds: $1.68B → $1.46B (-$219M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$3.56M +$2.05M +31,227 +110%
BTW
52
Boston Trust Walden
Massachusetts
$3.54M -$5.02M -76,678 -56%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$53.6K +819 +2%
PPA
54
Parametric Portfolio Associates
Washington
$3.22M +$526K +8,033 +18%
CG
55
Clinton Group
New York
$3M +$3.29M +50,214 New
MCM
56
Maltese Capital Management
New York
$2.96M -$524K -8,000 -14%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.85M +$98.4K +1,502 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.75M +$13.5K +206 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$2.62M -$3.31M -50,508 -54%
GC
60
Guggenheim Capital
Illinois
$2.22M -$446K -6,814 -16%
SCM
61
Sterling Capital Management
North Carolina
$2.1M +$1.83M +28,014 +396%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.01M
RJA
63
Raymond James & Associates
Florida
$1.98M +$78.1K +1,192 +4%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M
Prudential Financial
65
Prudential Financial
New Jersey
$1.81M -$1.3M -19,900 -40%
RFC
66
Russell Frank Company
Washington
$1.75M +$873K +13,329 +86%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.7M +25,946 +136,558%
AG
68
Aperio Group
California
$1.53M -$485K -7,401 -22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.37M -$140K -2,144 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.27M +$39.9K +610 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.27M -$896K -13,677 -39%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.23M -$35.4K -540 -3%
BG
73
Bahl & Gaynor
Ohio
$1.2M -$125K -1,902 -9%
UBS AM
74
UBS AM
Illinois
$1.16M +$32.7K +500 +3%
BCM
75
BHZ Capital Management
California
$1.09M +$1.19M +18,162 New

BOKF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2015, worth a combined $1.46B — down 13% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOKF positions and 9 closed out — a net gain of 12 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $11.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $76.2M.

  • 165 institutional investors held BOK Financial (BOKF) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $1.46B of BOK Financial stock for Q4 2015, down 13% quarter-over-quarter.
  • 21 funds opened new BOK Financial positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest BOK Financial buyer in Q4 2015 was Aristotle Capital Management, an estimated $11.7M added.
  • The largest BOK Financial seller in Q4 2015 was George Kaiser Family Foundation, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2015.