BOK Financial
BOKF
217 hedge funds and large institutions have $1.94B invested in BOK Financial in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 31 closing their positions.
193% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $1.43M
0.48% less ownership
Funds ownership: 36.46% → 35.97% (-0.48%)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
2% less funds holding
Funds holding: 221 → 217 (-4)
6% less capital invested
Capital invested by funds: $2.06B → $1.94B (-$124M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$9.48M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$41.7M |
| 2 |
Millennium Management
New York
|
-$26.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$16.5M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$12.6M |
BOKF Hedge Fund Activity: Q2 2023 in Review
217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2023, worth a combined $1.94B — down 6% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BOKF and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 72 added.
The largest buyer was Citadel Advisors, adding an estimated $14M. The largest seller was Neuberger Berman Group, cutting an estimated $41.7M.
- 217 institutional investors held BOK Financial (BOKF) as of Q2 2023, down from 221 in Q1 2023.
- Funds reported $1.94B of BOK Financial stock for Q2 2023, down 6% quarter-over-quarter.
- 27 funds opened new BOK Financial positions in Q2 2023 and 31 closed out, a net change of -4 holders.
- The largest BOK Financial buyer in Q2 2023 was Citadel Advisors, an estimated $14M added.
- The largest BOK Financial seller in Q2 2023 was Neuberger Berman Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2023.