BOK Financial
BOKF
189 hedge funds and large institutions have $2.81B invested in BOK Financial in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 24 closing their positions.
342% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $401K
20% more capital invested
Capital invested by funds: $2.33B → $2.81B (+$472M)
1.05% more ownership
Funds ownership: 37.77% → 38.82% (+1%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 190 → 189 (-1)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
Top Buyers
Top Sellers
| 1 |
CWM
CIBC World Markets
New York
|
-$29.1M |
| 2 |
BlackRock
New York
|
-$7.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.88M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.26M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
201
Virtu Financial
New York
| – | -$248K | -2,770 | Closed |
|
202
D.E. Shaw & Co
New York
| – | -$232K | -2,590 | Closed |
|
|
ICM
203
Infini Capital Management
Central,
Hong Kong
| – | -$231K | -2,580 | Closed |
|
|
IMF
204
Infini Master Fund
Hong Kong
| – | -$231K | -2,580 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$231K | -2,576 | Closed |
|
|
TSS
206
Two Sigma Securities
New York
| – | -$212K | -2,362 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$181K | -2,025 | Closed |
|
|
HI
208
Harbour Investments
Madison,
Wisconsin
| – | -$65K | -725 | Closed |
|
|
LIM
209
Longfellow Investment Management
Boston,
Massachusetts
| – | -$31K | -346 | Closed |
|
210
Simplex Trading
Chicago,
Illinois
| – | -$9.65K | -94 | Closed |
|
|
QT
211
Quantbot Technologies
New York
| – | -$1K | -20 | Closed |
|
|
NFG
212
Next Financial Group
Houston,
Texas
| – | -$1K | -16 | Closed |
|
BOKF Hedge Fund Activity: Q4 2021 in Review
189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2021, worth a combined $2.81B — up 20% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BOKF positions and 24 closed out — a net gain of 2 holders — while 47 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91.1M. The largest seller was CIBC World Markets, cutting an estimated $29.1M.
- 189 institutional investors held BOK Financial (BOKF) as of Q4 2021, down from 190 in Q3 2021.
- Funds reported $2.81B of BOK Financial stock for Q4 2021, up 20% quarter-over-quarter.
- 26 funds opened new BOK Financial positions in Q4 2021 and 24 closed out, a net change of +2 holders.
- The largest BOK Financial buyer in Q4 2021 was Fidelity Investments, an estimated $91.1M added.
- The largest BOK Financial seller in Q4 2021 was CIBC World Markets, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2021.