BOK Financial
BOKF
159 hedge funds and large institutions have $2.02B invested in BOK Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 26 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
9% more capital invested
Capital invested by funds: $1.86B → $2.02B (+$167M)
1.63% more ownership
Funds ownership: 31.88% → 33.51% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 160 → 159 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
32% less call options, than puts
Call options by funds: $851K | Put options by funds: $1.26M
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$8.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.34M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$7.14M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$6.54M |
| 5 |
Millennium Management
New York
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
176
Invictus RG
Hamilton,
Bermuda
| – | -$111K | -1,244 | Closed |
|
177
SG Americas Securities
New York
| – | -$101K | -1,129 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$40K | -450 | Closed |
|
|
PH
179
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$27.6K | -310 | Closed |
|
|
WT
180
Whittier Trust
South Pasadena,
California
| – | -$13K | -151 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$6K | -66 | Closed |
|
|
RFA
182
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -23 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -21 | Closed |
|
184
EARNEST Partners
Atlanta,
Georgia
| – | +$353 | +4 | New |
|
|
ANBT
185
American National Bank & Trust
Wichita Falls,
Texas
| – | +$441 | +5 | New |
|
BOKF Hedge Fund Activity: Q4 2017 in Review
159 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2017, worth a combined $2.02B — up 9% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BOKF and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 60 added.
The largest buyer was George Kaiser Family Foundation, adding an estimated $71.4M. The largest seller was Neuberger Berman Group, cutting an estimated $8.89M.
- 159 institutional investors held BOK Financial (BOKF) as of Q4 2017, down from 160 in Q3 2017.
- Funds reported $2.02B of BOK Financial stock for Q4 2017, up 9% quarter-over-quarter.
- 25 funds opened new BOK Financial positions in Q4 2017 and 26 closed out, a net change of -1 holder.
- The largest BOK Financial buyer in Q4 2017 was George Kaiser Family Foundation, an estimated $71.4M added.
- The largest BOK Financial seller in Q4 2017 was Neuberger Berman Group, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2017.