BOK Financial
BOKF
165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
11% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.01M
8% more funds holding
Funds holding: 153 → 165 (+12)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
13% less capital invested
Capital invested by funds: $1.68B → $1.46B (-$219M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.14M |
| 3 |
Goldman Sachs
New York
|
+$6.01M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$76.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$50.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 4 |
RA
Royce & Associates
New York
|
-$10M |
| 5 |
Neuberger Berman Group
New York
|
-$7.61M |
BOKF Hedge Fund Activity: Q4 2015 in Review
165 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2015, worth a combined $1.46B — down 13% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BOKF positions and 9 closed out — a net gain of 12 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $11.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $76.2M.
- 165 institutional investors held BOK Financial (BOKF) as of Q4 2015, up from 153 in Q3 2015.
- Funds reported $1.46B of BOK Financial stock for Q4 2015, down 13% quarter-over-quarter.
- 21 funds opened new BOK Financial positions in Q4 2015 and 9 closed out, a net change of +12 holders.
- The largest BOK Financial buyer in Q4 2015 was Aristotle Capital Management, an estimated $11.7M added.
- The largest BOK Financial seller in Q4 2015 was George Kaiser Family Foundation, an estimated $76.2M sold.
Based on aggregated 13F filings for Q4 2015.