BOK Financial
BOKF
154 hedge funds and large institutions have $1.82B invested in BOK Financial in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 17 closing their positions.
495% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $1.01M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
33.17% more ownership
Funds ownership: 0% → 33.17% (+33%)
10% more capital invested
Capital invested by funds: $1.65B → $1.82B (+$162M)
8% more funds holding
Funds holding: 143 → 154 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$25.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 4 |
Goldman Sachs
New York
|
+$10.1M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$190M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$41.2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$6.74M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.29M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2.83M |
BOKF Hedge Fund Activity: Q4 2016 in Review
154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2016, worth a combined $1.82B — up 9.8% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOKF positions and 17 closed out — a net gain of 14 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $25.9M. The largest seller was George Kaiser Family Foundation, cutting an estimated $190M.
- 154 institutional investors held BOK Financial (BOKF) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $1.82B of BOK Financial stock for Q4 2016, up 9.8% quarter-over-quarter.
- 31 funds opened new BOK Financial positions in Q4 2016 and 17 closed out, a net change of +14 holders.
- The largest BOK Financial buyer in Q4 2016 was Neuberger Berman Group, an estimated $25.9M added.
- The largest BOK Financial seller in Q4 2016 was George Kaiser Family Foundation, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2016.