BOK Financial
BOKF
191 hedge funds and large institutions have $2.27B invested in BOK Financial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 30 closing their positions.
5% more capital invested
Capital invested by funds: $2.17B → $2.27B (+$97.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 40.43% → 40.32% (-0.11%)
6% less funds holding
Funds holding: 204 → 191 (-13)
18% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 73
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
59% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $7.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.67M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.13M |
| 5 |
CWM
CIBC World Markets
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 2 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$9.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.6M |
| 5 |
Renaissance Technologies
New York
|
-$5.7M |
BOKF Hedge Fund Activity: Q3 2019 in Review
191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2019, worth a combined $2.27B — up 4.5% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BOKF and 18 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 60 added.
The largest buyer was Ariel Investments, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.
- 191 institutional investors held BOK Financial (BOKF) as of Q3 2019, down from 204 in Q2 2019.
- Funds reported $2.27B of BOK Financial stock for Q3 2019, up 4.5% quarter-over-quarter.
- 18 funds opened new BOK Financial positions in Q3 2019 and 30 closed out, a net change of -12 holders.
- The largest BOK Financial buyer in Q3 2019 was Ariel Investments, an estimated $16M added.
- The largest BOK Financial seller in Q3 2019 was Fidelity Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2019.