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BOK Financial

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.06B → $2.35B (+$286M)

1.08% more ownership

Funds ownership: 38.75%39.83% (+1.1%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 208204 (-4)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $6.16M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.86M +$160K +1,900 +3%
RJA
52
Raymond James & Associates
Florida
$4.79M +$110K +1,312 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.77M -$313K -3,726 -6%
LSV Asset Management
54
LSV Asset Management
Illinois
$4.26M
JAM
55
Jupiter Asset Management
United Kingdom
$4.26M +$426K +5,074 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$75.6K -900 -2%
GC
57
Guggenheim Capital
Illinois
$4.07M +$3.95M +47,002 +1,599%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$4.04M -$3.58M -42,601 -46%
PPA
59
Parametric Portfolio Associates
Washington
$3.76M +$602K +7,165 +18%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.48M -$406K -4,828 -10%
Victory Capital Management
61
Victory Capital Management
Texas
$3.48M -$82.7K -984 -2%
Stifel Financial
62
Stifel Financial
Missouri
$3.06M -$569K -6,771 -15%
BA
63
Broadview Advisors
Wisconsin
$2.92M -$794K -9,450 -21%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$2.9M +$2.99M +35,599 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.66M -$259K -3,082 -9%
Barclays
66
Barclays
United Kingdom
$2.62M -$632K -7,516 -19%
UBS AM
67
UBS AM
Illinois
$2.55M +$815K +9,698 +45%
MCM
68
Maltese Capital Management
New York
$2.48M +$2.56M +30,409 New
CS
69
Credit Suisse
Switzerland
$2.38M -$288K -3,428 -11%
PP
70
Pegasus Partners
Wisconsin
$2.14M -$384K -4,566 -15%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$2.04M -$16.6K -198 -0.8%
Comerica Bank
72
Comerica Bank
Texas
$2.03M +$1.43M +17,047 +246%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.88M +$610K +7,258 +46%
PCM
74
Penn Capital Management
Pennsylvania
$1.85M +$1.1M +13,054 +136%
Truist Financial
75
Truist Financial
North Carolina
$1.82M +$75.2K +895 +4%

BOKF Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2019, worth a combined $2.35B — up 14% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BOKF and 33 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 61 added.

The largest buyer was CIBC World Markets, adding an estimated $44M. The largest seller was George Kaiser Family Foundation, cutting an estimated $42M.

  • 204 institutional investors held BOK Financial (BOKF) as of Q1 2019, down from 208 in Q4 2018.
  • Funds reported $2.35B of BOK Financial stock for Q1 2019, up 14% quarter-over-quarter.
  • 33 funds opened new BOK Financial positions in Q1 2019 and 34 closed out, a net change of -1 holder.
  • The largest BOK Financial buyer in Q1 2019 was CIBC World Markets, an estimated $44M added.
  • The largest BOK Financial seller in Q1 2019 was George Kaiser Family Foundation, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2019.