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BOK Financial

218 hedge funds and large institutions have $2.07B invested in BOK Financial in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

12% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.69M

8% more funds holding

Funds holding: 202218 (+16)

0.09% more ownership

Funds ownership: 34.86%34.94% (+0.09%)

0% less capital invested

Capital invested by funds: $2.07B → $2.07B (-$5.38M)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
63
Reduced
76
Closed
18
Calls
$1.89M
Puts
$1.69M
Net Calls
+$201K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.78M -$1.19M -13,121 -30%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.69M -$547K -6,050 -17%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$2.56M +$1.21M +13,426 +92%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$130K -1,438 -5%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.51M +$11.6K +128 +0.5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.41M -$21.5K -238 -0.9%
HF
57
HRT Financial
New York
$2.41M +$2.1M +23,274 +765%
UBS Group
58
UBS Group
Switzerland
$2.15M +$859K +9,506 +68%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$2.12M -$4.65M -51,503 -69%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.99M +$72.2K +799 +4%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.97M -$1.23M -13,600 -39%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.95M +$488K +5,400 +34%
SEI Investments
63
SEI Investments
Pennsylvania
$1.89M +$1.4M +15,514 +305%
SO
64
STRS Ohio
Ohio
$1.73M +$1.71M +18,877 New
VIM
65
VELA Investment Management
Ohio
$1.7M
MC
66
Martin & Co
Tennessee
$1.68M -$4.34K -48 -0.3%
PCM
67
Polaris Capital Management
Massachusetts
$1.67M +$126K +1,400 +8%
American Century Companies
68
American Century Companies
Missouri
$1.47M +$20.3K +225 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.39M -$362K -4,003 -21%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$1.38M
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.35M +$1.33M +14,773 New
OAM
72
Oppenheimer Asset Management
New York
$1.31M -$10K -111 -0.8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.26M -$2.15M -23,779 -63%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.25M -$67.8K -750 -5%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.23M -$12.9K -143 -1%

BOKF Hedge Fund Activity: Q2 2024 in Review

218 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2024, worth a combined $2.07B — down 0.26% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BOKF positions and 18 closed out — a net gain of 17 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $51.2M. The largest seller was Ariel Investments, cutting an estimated $21.6M.

  • 218 institutional investors held BOK Financial (BOKF) as of Q2 2024, up from 202 in Q1 2024.
  • Funds reported $2.07B of BOK Financial stock for Q2 2024, down 0.26% quarter-over-quarter.
  • 35 funds opened new BOK Financial positions in Q2 2024 and 18 closed out, a net change of +17 holders.
  • The largest BOK Financial buyer in Q2 2024 was CIBC World Market, an estimated $51.2M added.
  • The largest BOK Financial seller in Q2 2024 was Ariel Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.