BF
BPOP icon

BOK Financial’s Popular Inc BPOP Stock Holding History

BOK Financial’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,097
Closed -$1.27M – 1175
2022
Q4 		$1.27M Buy
+19,097
New +$1.33M 0.02% 457
2017
Q2 		– Sell
-39,318
Closed -$1.6M – 898
2017
Q1 		$1.6M Buy
39,318
+1,230
+3% +$53K 0.05% 369
2016
Q4 		$1.67M Buy
38,088
+19,055
+100% +$771K 0.05% 339
2016
Q3 		$727K Sell
19,033
-2,269
-11% -$80.8K 0.02% 545
2016
Q2 		$624K Sell
21,302
-13,850
-39% -$408K 0.02% 540
2016
Q1 		$1.01M Buy
35,152
+1,861
+6% +$48.7K 0.04% 422
2015
Q4 		$943K Buy
33,291
+16,595
+99% +$491K 0.03% 446
2015
Q3 		$505K Buy
16,696
+186
+1% +$5.56K 0.02% 572
2015
Q2 		$477K Buy
+16,510
New +$555K 0.02% 592

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOK Financial's BPOP Position: Q1 2023 in Review

BOK Financial sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 19,097 shares — an estimated $1.27M sold.

BOK Financial first reported a position in BPOP in Q2 2015 and held it in 9 quarters. The position peaked at $1.67M in Q4 2016. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • BOK Financial reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • BOK Financial sold 19,097 Popular Inc shares in Q1 2023, an estimated $1.27M.
  • BOK Financial first reported a position in Popular Inc in Q2 2015 and held it in 9 quarters.
  • BOK Financial's Popular Inc position peaked at $1.67M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.