BOK Financial
BOKF
160 hedge funds and large institutions have $1.86B invested in BOK Financial in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $1.76B → $1.86B (+$95.7M)
1% more funds holding
Funds holding: 158 → 160 (+2)
3% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $2.67M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 32.02% → 31.88% (-0.14%)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.68M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$4.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
Top Sellers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$11.8M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$7.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.73M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.67M |
| 5 |
Neuberger Berman Group
New York
|
-$4.48M |
BOKF Hedge Fund Activity: Q3 2017 in Review
160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2017, worth a combined $1.86B — up 5.4% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BOKF positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $5.8M. The largest seller was George Kaiser Family Foundation, cutting an estimated $11.8M.
- 160 institutional investors held BOK Financial (BOKF) as of Q3 2017, up from 158 in Q2 2017.
- Funds reported $1.86B of BOK Financial stock for Q3 2017, up 5.4% quarter-over-quarter.
- 23 funds opened new BOK Financial positions in Q3 2017 and 20 closed out, a net change of +3 holders.
- The largest BOK Financial buyer in Q3 2017 was Balyasny Asset Management, an estimated $5.8M added.
- The largest BOK Financial seller in Q3 2017 was George Kaiser Family Foundation, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.