BOK Financial
BOKF
191 hedge funds and large institutions have $2.25B invested in BOK Financial in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 29 closing their positions.
10,888% more call options, than puts
Call options by funds: $879K | Put options by funds: $8K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $1.92B → $2.25B (+$333M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
1% more funds holding
Funds holding: 190 → 191 (+1)
0.14% more ownership
Funds ownership: 37.17% → 37.31% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$46.3M |
| 2 |
Goldman Sachs
New York
|
+$29.8M |
| 3 |
Millennium Management
New York
|
+$26.1M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$11.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.87M |
BOKF Hedge Fund Activity: Q3 2022 in Review
191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2022, worth a combined $2.25B — up 17% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOKF positions and 29 closed out — a net gain of 2 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was BOK Financial, adding an estimated $46.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $52.3M sold.
- 191 institutional investors held BOK Financial (BOKF) as of Q3 2022, up from 190 in Q2 2022.
- Funds reported $2.25B of BOK Financial stock for Q3 2022, up 17% quarter-over-quarter.
- 31 funds opened new BOK Financial positions in Q3 2022 and 29 closed out, a net change of +2 holders.
- The largest BOK Financial buyer in Q3 2022 was BOK Financial, an estimated $46.3M added.
- The largest BOK Financial seller in Q3 2022 was Capital Research Global Investors, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2022.