BOK Financial
BOKF
204 hedge funds and large institutions have $2.17B invested in BOK Financial in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 35 closing their positions.
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0.6% more ownership
Funds ownership: 39.83% → 40.43% (+0.6%)
0% more funds holding
Funds holding: 204 → 204 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
7% less capital invested
Capital invested by funds: $2.35B → $2.17B (-$174M)
24% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 2 |
CWM
CIBC World Markets
New York
|
+$25.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.57M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$6.27M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.5M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$12.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.74M |
BOKF Hedge Fund Activity: Q2 2019 in Review
204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2019, worth a combined $2.17B — down 7.4% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BOKF positions and 35 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was State Street, cutting an estimated $21.5M.
- 204 institutional investors held BOK Financial (BOKF) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.17B of BOK Financial stock for Q2 2019, down 7.4% quarter-over-quarter.
- 38 funds opened new BOK Financial positions in Q2 2019 and 35 closed out, a net change of +3 holders.
- The largest BOK Financial buyer in Q2 2019 was Fidelity Investments, an estimated $46.5M added.
- The largest BOK Financial seller in Q2 2019 was State Street, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2019.