BOK Financial
BOKF
158 hedge funds and large institutions have $1.76B invested in BOK Financial in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 19 closing their positions.
4% more capital invested
Capital invested by funds: $1.7B → $1.76B (+$61.8M)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.16% less ownership
Funds ownership: 33.18% → 32.02% (-1.2%)
2% less funds holding
Funds holding: 161 → 158 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
79% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $5.36M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$19.6M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$9.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95M |
Top Sellers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$46.4M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$38M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.14M |
BOKF Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2017, worth a combined $1.76B — up 3.6% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BOKF and 17 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was Principal Financial Group, adding an estimated $34.9M. The largest seller was George Kaiser Family Foundation, cutting an estimated $46.4M.
- 158 institutional investors held BOK Financial (BOKF) as of Q2 2017, down from 161 in Q1 2017.
- Funds reported $1.76B of BOK Financial stock for Q2 2017, up 3.6% quarter-over-quarter.
- 17 funds opened new BOK Financial positions in Q2 2017 and 19 closed out, a net change of -2 holders.
- The largest BOK Financial buyer in Q2 2017 was Principal Financial Group, an estimated $34.9M added.
- The largest BOK Financial seller in Q2 2017 was George Kaiser Family Foundation, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2017.