BOK Financial
BOKF
254 hedge funds and large institutions have $2.34B invested in BOK Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 26 closing their positions.
302% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $511K
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
9% more funds holding
Funds holding: 233 → 254 (+21)
2% more capital invested
Capital invested by funds: $2.28B → $2.34B (+$53.1M)
0.19% more ownership
Funds ownership: 34.06% → 34.25% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$32.3M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$27.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
CWM
CIBC World Markets
New York
|
-$8.28M |
BOKF Hedge Fund Activity: Q4 2024 in Review
254 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2024, worth a combined $2.34B — up 2.3% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BOKF positions and 26 closed out — a net gain of 24 holders — while 85 added to existing stakes and 74 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $20.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $32.3M.
- 254 institutional investors held BOK Financial (BOKF) as of Q4 2024, up from 233 in Q3 2024.
- Funds reported $2.34B of BOK Financial stock for Q4 2024, up 2.3% quarter-over-quarter.
- 50 funds opened new BOK Financial positions in Q4 2024 and 26 closed out, a net change of +24 holders.
- The largest BOK Financial buyer in Q4 2024 was AQR Capital Management, an estimated $20.6M added.
- The largest BOK Financial seller in Q4 2024 was Diamond Hill Capital Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2024.