BOK Financial
BOKF
190 hedge funds and large institutions have $1.92B invested in BOK Financial in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.39% less ownership
Funds ownership: 38.56% → 37.17% (-1.4%)
5% less funds holding
Funds holding: 199 → 190 (-9)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
22% less capital invested
Capital invested by funds: $2.47B → $1.92B (-$553M)
30% less call options, than puts
Call options by funds: $537K | Put options by funds: $771K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.44M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.11M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$22.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.2M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.47M |
BOKF Hedge Fund Activity: Q2 2022 in Review
190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2022, worth a combined $1.92B — down 22% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BOKF and 25 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $20M. The largest seller was Capital Research Global Investors, cutting an estimated $69.8M.
- 190 institutional investors held BOK Financial (BOKF) as of Q2 2022, down from 199 in Q1 2022.
- Funds reported $1.92B of BOK Financial stock for Q2 2022, down 22% quarter-over-quarter.
- 25 funds opened new BOK Financial positions in Q2 2022 and 29 closed out, a net change of -4 holders.
- The largest BOK Financial buyer in Q2 2022 was Citadel Advisors, an estimated $20M added.
- The largest BOK Financial seller in Q2 2022 was Capital Research Global Investors, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2022.