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BOK Financial

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

16% more funds holding

Funds holding: 166192 (+26)

0.01% more ownership

Funds ownership: 33.82%33.83% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $2.19B → $2.1B (-$93M)

21% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $5.45M

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.3M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$264M
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M -$524K -5,172 -0.2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$240M +$25.6M +252,688 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$143M -$6.47M -63,833 -4%
BlackRock
5
BlackRock
New York
$107M +$7.4M +73,023 +7%
State Street
6
State Street
Massachusetts
$94.6M +$11.6M +114,730 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.8M -$77.9M -769,028 -51%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$61.5M -$16.1M -158,947 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.3M -$10.7M -105,515 -14%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.6M -$460K -4,537 -0.7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M +$18.3M +180,565 +47%
Citadel Advisors
12
Citadel Advisors
Florida
$50.9M +$45.1M +445,125 +462%
AI
13
Ariel Investments
Illinois
$48M -$320K -3,159 -0.6%
RA
14
Royce & Associates
New York
$44.4M -$1.59M -15,700 -3%
Ameriprise
15
Ameriprise
Minnesota
$34.8M +$11.7M +115,445 +45%
KTA
16
Keeley-Teton Advisors
Illinois
$31.2M -$5.12M -50,511 -13%
Goldman Sachs
17
Goldman Sachs
New York
$27.9M -$2.53M -24,993 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.3M +$873K +8,610 +3%
Norges Bank
19
Norges Bank
Norway
$26.2M +$7.66M +75,544 +37%
RP
20
Reinhart Partners
Wisconsin
$22.4M -$5.52M -54,422 -19%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$21.6M +$1.38M +13,629 +6%
Wells Fargo
22
Wells Fargo
California
$18.2M -$8.17M -80,573 -29%
SCA
23
Stieven Capital Advisors
Missouri
$18.1M +$203K +2,000 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.8M -$20.8K -205 -0.1%
SCM
25
SKBA Capital Management
California
$16M -$198K -1,950 -1%

BOKF Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2018, worth a combined $2.1B — down 4.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BOKF positions and 14 closed out — a net gain of 28 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.1M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 192 institutional investors held BOK Financial (BOKF) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $2.1B of BOK Financial stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 42 funds opened new BOK Financial positions in Q2 2018 and 14 closed out, a net change of +28 holders.
  • The largest BOK Financial buyer in Q2 2018 was Citadel Advisors, an estimated $45.1M added.
  • The largest BOK Financial seller in Q2 2018 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2018.