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BOK Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 153165 (+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: 32 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M -$76.2M -1,162,966 -17%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.2M -$7.61M -116,197 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M +$2.29M +34,931 +2%
American Century Companies
4
American Century Companies
Missouri
$85.8M +$4.39M +67,004 +5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$63.4M -$50.7M -773,785 -42%
Aristotle Capital Management
6
Aristotle Capital Management
California
$62.1M +$11.7M +178,047 +21%
NI
7
Nuance Investments
Missouri
$51.1M -$1.8M -27,481 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$45.5M +$4.49M +68,600 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.7M +$2.5M +38,117 +6%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$39.4M +$3.82M +58,389 +10%
BIT
11
BlackRock Institutional Trust
California
$36.9M +$229K +3,495 +0.6%
State Street
12
State Street
Massachusetts
$36.5M -$12.4M -189,453 -24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34M -$2.83M -43,167 -7%
Jennison Associates
14
Jennison Associates
New York
$30.5M -$2.94M -44,877 -8%
AR
15
Advisory Research
Illinois
$25.9M -$1.61M -24,575 -5%
RA
16
Royce & Associates
New York
$24.9M -$10M -153,000 -27%
RP
17
Reinhart Partners
Wisconsin
$19.7M -$2.69M -41,086 -11%
BFA
18
BlackRock Fund Advisors
California
$17.8M +$1.83M +28,006 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$14.6M +$7.14M +109,042 +81%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$12.9M +$71.1K +1,086 +0.5%
Norges Bank
21
Norges Bank
Norway
$12.6M
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$11.9M -$114K -1,740 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M -$74.1K -1,132 -0.6%
AI
24
Analytic Investors
California
$10.8M -$8.12K -124 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3M -$742K -11,329 -6%

BOKF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 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.