BOK Financial
BOKF
143 hedge funds and large institutions have $1.65B invested in BOK Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $1.53B → $1.65B (+$124M)
1% more funds holding
Funds holding: 142 → 143 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
47% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.2M |
| 2 |
Neuberger Berman Group
New York
|
+$5.14M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$3.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.31M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9.12M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.71M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$6.58M |
BOKF Hedge Fund Activity: Q3 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2016, worth a combined $1.65B — up 8.1% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOKF positions and 15 closed out — a net gain of 2 holders — while 49 added to existing stakes and 56 trimmed.
The largest buyer was Ariel Investments, adding an estimated $16.2M. The largest seller was LSV Asset Management, cutting an estimated $9.31M.
- 143 institutional investors held BOK Financial (BOKF) as of Q3 2016, up from 142 in Q2 2016.
- Funds reported $1.65B of BOK Financial stock for Q3 2016, up 8.1% quarter-over-quarter.
- 17 funds opened new BOK Financial positions in Q3 2016 and 15 closed out, a net change of +2 holders.
- The largest BOK Financial buyer in Q3 2016 was Ariel Investments, an estimated $16.2M added.
- The largest BOK Financial seller in Q3 2016 was LSV Asset Management, an estimated $9.31M sold.
Based on aggregated 13F filings for Q3 2016.