BOK Financial
BOKF
197 hedge funds and large institutions have $1.93B invested in BOK Financial in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 34 closing their positions.
4,541% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $69K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
5% more capital invested
Capital invested by funds: $1.85B → $1.93B (+$83.3M)
0.67% less ownership
Funds ownership: 35.04% → 34.37% (-0.67%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 202 → 197 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$15.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$57.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.3M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$16.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.85M |
BOKF Hedge Fund Activity: Q4 2023 in Review
197 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2023, worth a combined $1.93B — up 4.5% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BOKF and 32 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.7M. The largest seller was Neuberger Berman Group, cutting an estimated $57.8M.
- 197 institutional investors held BOK Financial (BOKF) as of Q4 2023, down from 202 in Q3 2023.
- Funds reported $1.93B of BOK Financial stock for Q4 2023, up 4.5% quarter-over-quarter.
- 32 funds opened new BOK Financial positions in Q4 2023 and 34 closed out, a net change of -2 holders.
- The largest BOK Financial buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $16.7M added.
- The largest BOK Financial seller in Q4 2023 was Neuberger Berman Group, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2023.