BF
CPA icon

BOK Financial’s Copa Holdings CPA Stock Holding History

BOK Financial’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,140
Closed -$448K – 874
2014
Q2 		$448K Buy
3,140
+29
+0.9% +$4.06K 0.01% 652
2014
Q1 		$452K Buy
3,111
+11
+0.4% +$1.53K 0.02% 651
2013
Q4 		$496K Sell
3,100
-222
-7% -$33.6K 0.02% 626
2013
Q3 		$460K Buy
3,322
+702
+27% +$96.2K 0.02% 598
2013
Q2 		$344K Buy
+2,620
New +$335K 0.01% 630

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BOK Financial's CPA Position: Q3 2014 in Review

BOK Financial sold out of Copa Holdings (CPA) in Q3 2014, closing a stake of 3,140 shares — an estimated $448K sold.

BOK Financial first reported a position in CPA in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q4 2013. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

  • BOK Financial reported no remaining Copa Holdings position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 3,140 Copa Holdings shares in Q3 2014, an estimated $448K.
  • BOK Financial first reported a position in Copa Holdings in Q2 2013 and held it in 5 quarters.
  • BOK Financial's Copa Holdings position peaked at $496K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.