BOK Financial
BOKF
190 hedge funds and large institutions have $2.33B invested in BOK Financial in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 18 closing their positions.
298% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $671K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
4% more funds holding
Funds holding: 182 → 190 (+8)
1% less capital invested
Capital invested by funds: $2.37B → $2.33B (-$34.4M)
1.59% less ownership
Funds ownership: 39.36% → 37.77% (-1.6%)
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.65M |
| 4 |
HF
HRT Financial
New York
|
+$5.33M |
| 5 |
BlackRock
New York
|
+$2.38M |
Top Sellers
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$82.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$27.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIPH
201
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$61K | -700 | Closed |
|
|
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$48K | -556 | Closed |
|
|
DFCM
203
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$22K | -250 | Closed |
|
204
First Manhattan
New York
| – | -$4K | -53 | Closed |
|
|
SFO
205
Standard Family Office
Sioux Falls,
South Dakota
| – | -$2K | -23 | Closed |
|
BOKF Hedge Fund Activity: Q3 2021 in Review
190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2021, worth a combined $2.33B — down 1.5% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BOKF positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 67 trimmed.
The largest buyer was Ariel Investments, adding an estimated $14.8M. The largest seller was CIBC World Market, exiting entirely with an estimated $82.3M sold.
- 190 institutional investors held BOK Financial (BOKF) as of Q3 2021, up from 182 in Q2 2021.
- Funds reported $2.33B of BOK Financial stock for Q3 2021, down 1.5% quarter-over-quarter.
- 26 funds opened new BOK Financial positions in Q3 2021 and 18 closed out, a net change of +8 holders.
- The largest BOK Financial buyer in Q3 2021 was Ariel Investments, an estimated $14.8M added.
- The largest BOK Financial seller in Q3 2021 was CIBC World Market, an estimated $82.3M sold.
Based on aggregated 13F filings for Q3 2021.