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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
Man Group
51
Man Group
United Kingdom
$3.47M -$404K -3,984 -10%
Victory Capital Management
52
Victory Capital Management
Texas
$3.43M +$435K +4,297 +13%
PCM
53
Penn Capital Management
Pennsylvania
$3.38M -$62.3K -615 -2%
IP
54
Interval Partners
New York
$3.28M +$2.32M +22,894 +191%
BC
55
Breogan Capital
New York
$3.01M +$3.24M +32,000 New
PPA
56
Parametric Portfolio Associates
Washington
$2.92M +$1.34M +13,193 +74%
TA
57
Teachers Advisors
New York
$2.89M +$4.05K +40 +0.1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$2.87M +$3.1M +30,574 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.76M -$84.3K -832 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.65M +$84.8K +837 +3%
CEP
61
Chicago Equity Partners
Illinois
$2.61M +$2.28M +22,530 +432%
Millennium Management
62
Millennium Management
New York
$2.5M +$2.69M +26,568 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.38M
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.16M +$2.32M +22,940 New
SBH
65
Segall Bryant & Hamill
Illinois
$2.1M +$2.27M +22,394 New
OAM
66
Oppenheimer Asset Management
New York
$2.06M -$597K -5,890 -21%
MWNA
67
Marshall Wace North America
New York
$2.01M +$2.16M +21,333 New
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.98M +$1.85M +18,220 +651%
Truist Financial
69
Truist Financial
North Carolina
$1.8M +$40.3K +398 +2%
DTL
70
Dynamic Technology Lab
Singapore
$1.76M +$1.9M +18,770 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$1.62M +$1.74M +17,200 New
UBS AM
72
UBS AM
Illinois
$1.6M +$172K +1,700 +11%
TPCM
73
Three Peaks Capital Management
Colorado
$1.55M +$1.56M +15,357 +1,359%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.48M +$55.3K +546 +4%
CG
75
Clinton Group
New York
$1.41M +$1.52M +14,968 New

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.