BOK Financial
BOKF
172 hedge funds and large institutions have $1.7B invested in BOK Financial in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 29 closing their positions.
33% more capital invested
Capital invested by funds: $1.28B → $1.7B (+$423M)
9% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.88M
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.25% more ownership
Funds ownership: 42.6% → 42.85% (+0.25%)
0% more funds holding
Funds holding: 172 → 172 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.05M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.55M |
| 5 |
Millennium Management
New York
|
-$9.37M |
BOKF Hedge Fund Activity: Q2 2020 in Review
172 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2020, worth a combined $1.7B — up 33% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BOKF positions and 29 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.
- 172 institutional investors held BOK Financial (BOKF) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.7B of BOK Financial stock for Q2 2020, up 33% quarter-over-quarter.
- 30 funds opened new BOK Financial positions in Q2 2020 and 29 closed out, a net change of +1 holder.
- The largest BOK Financial buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $16.1M added.
- The largest BOK Financial seller in Q2 2020 was Fidelity Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.