BOK Financial
BOKF
161 hedge funds and large institutions have $1.7B invested in BOK Financial in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
5% more funds holding
Funds holding: 154 → 161 (+7)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0.01% more ownership
Funds ownership: 33.17% → 33.18% (+0.01%)
6% less capital invested
Capital invested by funds: $1.82B → $1.7B (-$116M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $956K | Put options by funds: $3.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.5M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$8.41M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.3M |
| 5 |
Neuberger Berman Group
New York
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$52.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.19M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$3.81M |
BOKF Hedge Fund Activity: Q1 2017 in Review
161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2017, worth a combined $1.7B — down 6.4% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BOKF positions and 9 closed out — a net gain of 14 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $83.1M. The largest seller was George Kaiser Family Foundation, cutting an estimated $52.3M.
- 161 institutional investors held BOK Financial (BOKF) as of Q1 2017, up from 154 in Q4 2016.
- Funds reported $1.7B of BOK Financial stock for Q1 2017, down 6.4% quarter-over-quarter.
- 23 funds opened new BOK Financial positions in Q1 2017 and 9 closed out, a net change of +14 holders.
- The largest BOK Financial buyer in Q1 2017 was BlackRock, an estimated $83.1M added.
- The largest BOK Financial seller in Q1 2017 was George Kaiser Family Foundation, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2017.