BOK Financial
BOKF
202 hedge funds and large institutions have $2.07B invested in BOK Financial in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.
834% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $607K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $1.93B → $2.07B (+$138M)
3% more funds holding
Funds holding: 197 → 202 (+5)
0.49% more ownership
Funds ownership: 34.37% → 34.86% (+0.49%)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 4 |
Millennium Management
New York
|
-$9.14M |
| 5 |
Goldman Sachs
New York
|
-$7.46M |
BOKF Hedge Fund Activity: Q1 2024 in Review
202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2024, worth a combined $2.07B — up 7.2% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOKF positions and 24 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 202 institutional investors held BOK Financial (BOKF) as of Q1 2024, up from 197 in Q4 2023.
- Funds reported $2.07B of BOK Financial stock for Q1 2024, up 7.2% quarter-over-quarter.
- 31 funds opened new BOK Financial positions in Q1 2024 and 24 closed out, a net change of +7 holders.
- The largest BOK Financial buyer in Q1 2024 was Fidelity Investments, an estimated $44.3M added.
- The largest BOK Financial seller in Q1 2024 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2024.