BOK Financial
BOKF
210 hedge funds and large institutions have $1.87B invested in BOK Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.
373% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 11
104% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $746K
24% more capital invested
Capital invested by funds: $1.5B → $1.87B (+$366M)
24% more funds holding
Funds holding: 170 → 210 (+40)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
2.72% less ownership
Funds ownership: 41.53% → 38.81% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$17.5M |
| 2 |
Millennium Management
New York
|
+$10.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$10.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$7.68M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$206M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$13.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.87M |
BOKF Hedge Fund Activity: Q4 2020 in Review
210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2020, worth a combined $1.87B — up 24% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BOKF positions and 11 closed out — a net gain of 41 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Ariel Investments, adding an estimated $17.5M. The largest seller was Aristotle Capital Management, cutting an estimated $206M.
- 210 institutional investors held BOK Financial (BOKF) as of Q4 2020, up from 170 in Q3 2020.
- Funds reported $1.87B of BOK Financial stock for Q4 2020, up 24% quarter-over-quarter.
- 52 funds opened new BOK Financial positions in Q4 2020 and 11 closed out, a net change of +41 holders.
- The largest BOK Financial buyer in Q4 2020 was Ariel Investments, an estimated $17.5M added.
- The largest BOK Financial seller in Q4 2020 was Aristotle Capital Management, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2020.