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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
APG
76
Abacus Planning Group
South Carolina
$1.36M +$1.47M +14,530 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.27M -$30.4K -300 -2%
PA
78
Probity Advisors
Texas
$1.25M +$32.1K +317 +2%
PSUF
79
People's United Financial
Connecticut
$1.19M -$22.1K -218 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.15M +$1.24M +12,267 New
AG
81
Aperio Group
California
$1.14M -$60.6K -598 -5%
VBA
82
Van Berkom & Associates
Quebec, Canada
$1.13M -$2.03K -20 -0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.11M -$10.5K -104 -0.9%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$421K +4,156 +57%
SAM
85
Shell Asset Management
Netherlands
$1.02M -$59.3K -585 -5%
EVM
86
Eaton Vance Management
Massachusetts
$1.01M -$126K -1,242 -10%
Prudential Financial
87
Prudential Financial
New Jersey
$981K +$1.06M +10,436 New
AIM
88
Assured Investment Management
New York
$973K +$307K +3,029 +41%
CS
89
Credit Suisse
Switzerland
$913K +$44.5K +439 +5%
CCP
90
Corient Capital Partners
California
$887K +$131K +1,290 +16%
FEG
91
Fund Evaluation Group
Ohio
$874K
FA
92
FDx Advisors
Illinois
$859K +$130K +1,286 +16%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$841K +$85.8K +847 +10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$792K
HT
95
Heritage Trust
Oklahoma
$789K
HSBC Holdings
96
HSBC Holdings
United Kingdom
$772K +$171K +1,686 +26%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$769K +$342K +3,371 +70%
GCP
98
GSA Capital Partners
United Kingdom
$748K +$806K +7,956 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$730K -$38.3K -378 -5%
SSA
100
Schonfeld Strategic Advisors
New York
$714K +$770K +7,600 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.