BOK Financial
BOKF
236 hedge funds and large institutions have $2.49B invested in BOK Financial in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 14 closing their positions.
336% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 14
24% more funds holding
Funds holding: 191 → 236 (+45)
11% more capital invested
Capital invested by funds: $2.25B → $2.49B (+$237M)
0.6% more ownership
Funds ownership: 37.31% → 37.91% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
97% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$96.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$36M |
| 3 |
Millennium Management
New York
|
+$25.6M |
| 4 |
Walleye Capital
New York
|
+$19.4M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$39.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 4 |
Goldman Sachs
New York
|
-$21.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.8M |
BOKF Hedge Fund Activity: Q4 2022 in Review
236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2022, worth a combined $2.49B — up 11% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BOKF positions and 14 closed out — a net gain of 47 holders — while 68 added to existing stakes and 71 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $96.6M. The largest seller was Fidelity Investments, cutting an estimated $51.9M.
- 236 institutional investors held BOK Financial (BOKF) as of Q4 2022, up from 191 in Q3 2022.
- Funds reported $2.49B of BOK Financial stock for Q4 2022, up 11% quarter-over-quarter.
- 61 funds opened new BOK Financial positions in Q4 2022 and 14 closed out, a net change of +47 holders.
- The largest BOK Financial buyer in Q4 2022 was Citadel Advisors, an estimated $96.6M added.
- The largest BOK Financial seller in Q4 2022 was Fidelity Investments, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2022.