BOK Financial
BOKF
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.
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: 166 → 192 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.1M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$25.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.17M |
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.