BOK Financial
BOKF
182 hedge funds and large institutions have $2.37B invested in BOK Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 23 closing their positions.
528% more call options, than puts
Call options by funds: $866K | Put options by funds: $138K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 41.17% → 39.36% (-1.8%)
3% less funds holding
Funds holding: 187 → 182 (-5)
7% less capital invested
Capital invested by funds: $2.56B → $2.37B (-$186M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
33% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$38.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$11.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.48M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$116M |
| 2 |
BlackRock
New York
|
-$10.9M |
| 3 |
Neuberger Berman Group
New York
|
-$9.08M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.61M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.28M |
BOKF Hedge Fund Activity: Q2 2021 in Review
182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2021, worth a combined $2.37B — down 7.3% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BOKF and 19 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 49 added.
The largest buyer was Capital Research Global Investors, adding an estimated $38.7M. The largest seller was CIBC World Markets, cutting an estimated $116M.
- 182 institutional investors held BOK Financial (BOKF) as of Q2 2021, down from 187 in Q1 2021.
- Funds reported $2.37B of BOK Financial stock for Q2 2021, down 7.3% quarter-over-quarter.
- 19 funds opened new BOK Financial positions in Q2 2021 and 23 closed out, a net change of -4 holders.
- The largest BOK Financial buyer in Q2 2021 was Capital Research Global Investors, an estimated $38.7M added.
- The largest BOK Financial seller in Q2 2021 was CIBC World Markets, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2021.