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BOK Financial

148 hedge funds and large institutions have $1.4B invested in BOK Financial in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $4.57M

4% less capital invested

Capital invested by funds: $1.46B → $1.4B (-$55.4M)

10% less funds holding

Funds holding: 165148 (-17)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
51
Closed
41
Calls
$4.44M
Puts
$4.57M
Net Calls
-$131K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$318M
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$23.2M +445,194 +30%
Aristotle Capital Management
3
Aristotle Capital Management
California
$101M +$42.4M +811,657 +78%
NI
4
Nuance Investments
Missouri
$75.1M +$27.2M +521,227 +61%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.6M -$6.73M -128,908 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.2M +$58.5M +1,120,060 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$57.9M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.7M +$10.2M +194,600 +27%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$45.3M +$8.88M +169,959 +26%
KAM
10
Keeley Asset Management
Illinois
$42.8M +$37.1M +710,006 +968%
State Street
11
State Street
Massachusetts
$34.9M +$1.53M +29,376 +5%
BIT
12
BlackRock Institutional Trust
California
$34.2M +$463K +8,868 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$25.9M -$14.9M -285,070 -38%
RA
14
Royce & Associates
New York
$22.6M -$125K -2,400 -0.6%
ClearBridge Investments
15
ClearBridge Investments
New York
$22.6M +$21.6M +413,415 New
RP
16
Reinhart Partners
Wisconsin
$19.3M +$1.28M +24,524 +7%
EAM
17
Edge Asset Management
Washington
$17.7M +$11.6M +222,377 +219%
Invesco
18
Invesco
Georgia
$15.6M +$11.5M +219,812 +332%
LSV Asset Management
19
LSV Asset Management
Illinois
$15.2M +$11M +209,700 +303%
BFA
20
BlackRock Fund Advisors
California
$15.1M -$1.13M -21,649 -7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$12.9M +$1.04M +19,900 +9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.2M +$6.69M +128,129 +135%
Goldman Sachs
23
Goldman Sachs
New York
$12.1M +$2.64M +50,472 +29%
American Century Companies
24
American Century Companies
Missouri
$11.6M -$63.8M -1,222,411 -85%
Norges Bank
25
Norges Bank
Norway
$11.5M

BOKF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2016, worth a combined $1.4B — down 3.8% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BOKF and 24 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.5M. The largest seller was American Century Companies, cutting an estimated $63.8M.

  • 148 institutional investors held BOK Financial (BOKF) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $1.4B of BOK Financial stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 24 funds opened new BOK Financial positions in Q1 2016 and 41 closed out, a net change of -17 holders.
  • The largest BOK Financial buyer in Q1 2016 was Fidelity Investments, an estimated $58.5M added.
  • The largest BOK Financial seller in Q1 2016 was American Century Companies, an estimated $63.8M sold.

Based on aggregated 13F filings for Q1 2016.