BOK Financial
BOKF
155 hedge funds and large institutions have $1.74B invested in BOK Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 14 closing their positions.
113% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $3.78M
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $1.58B → $1.74B (+$161M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 155 → 155 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$20M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.49M |
| 3 |
RA
Royce & Associates
New York
|
+$6.78M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$32M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.67M |
| 4 |
Renaissance Technologies
New York
|
-$9.24M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.13M |
BOKF Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2015, worth a combined $1.74B — up 10% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BOKF positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $20M. The largest seller was Nuance Investments, cutting an estimated $32M.
- 155 institutional investors held BOK Financial (BOKF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.74B of BOK Financial stock for Q2 2015, up 10% quarter-over-quarter.
- 15 funds opened new BOK Financial positions in Q2 2015 and 14 closed out, a net change of +1 holder.
- The largest BOK Financial buyer in Q2 2015 was Aristotle Capital Management, an estimated $20M added.
- The largest BOK Financial seller in Q2 2015 was Nuance Investments, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2015.