BF
CA

BOK Financial’s CA, Inc. CA Stock Holding History

BOK Financial’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,780
Closed -$1.3M – 1173
2017
Q2 		$1.3M Sell
37,780
-2,012
-5% -$65.1K 0.04% 414
2017
Q1 		$1.26M Sell
39,792
-343
-0.9% -$11K 0.04% 435
2016
Q4 		$1.27M Sell
40,135
-525
-1% -$16.8K 0.04% 410
2016
Q3 		$1.34M Buy
40,660
+2,015
+5% +$67.9K 0.04% 409
2016
Q2 		$1.27M Buy
38,645
+1,831
+5% +$57.3K 0.04% 399
2016
Q1 		$1.13M Buy
36,814
+3,282
+10% +$94.2K 0.04% 404
2015
Q4 		$957K Buy
33,532
+2,184
+7% +$61.3K 0.03% 444
2015
Q3 		$856K Buy
+31,348
New +$897K 0.03% 455
2014
Q3 		– Sell
-7,051
Closed -$202K – 955
2014
Q2 		$202K Sell
7,051
-1,127
-14% -$33.3K 0.01% 880
2014
Q1 		$253K Buy
8,178
+1,517
+23% +$49.4K 0.01% 795
2013
Q4 		$224K Buy
+6,661
New +$211K 0.01% 817
2013
Q3 		– Sell
-7,030
Closed -$202K – 895
2013
Q2 		$202K Buy
+7,030
New +$188K 0.01% 769

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's CA Position: Q3 2017 in Review

BOK Financial sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 37,780 shares — an estimated $1.3M sold.

BOK Financial first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q3 2016. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • BOK Financial reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • BOK Financial sold 37,780 CA, Inc. shares in Q3 2017, an estimated $1.3M.
  • BOK Financial first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
  • BOK Financial's CA, Inc. position peaked at $1.34M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.