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BOK Financial’s Capri Holdings CPRI Stock Holding History

BOK Financial’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,202
Closed -$1.06M – 1140
2017
Q2 		$1.06M Buy
29,202
+46
+0.2% +$1.67K 0.03% 463
2017
Q1 		$1.11M Buy
29,156
+2,510
+9% +$98.8K 0.03% 460
2016
Q4 		$1.15M Buy
26,646
+107
+0.4% +$5.08K 0.04% 436
2016
Q3 		$1.24M Buy
26,539
+871
+3% +$43.4K 0.04% 428
2016
Q2 		$1.27M Buy
+25,668
New +$1.26M 0.04% 397

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BOK Financial's CPRI Position: Q3 2017 in Review

BOK Financial sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 29,202 shares — an estimated $1.06M sold.

BOK Financial first reported a position in CPRI in Q2 2016 and held it in 5 quarters. The position peaked at $1.27M in Q2 2016. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • BOK Financial reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • BOK Financial sold 29,202 Capri Holdings shares in Q3 2017, an estimated $1.06M.
  • BOK Financial first reported a position in Capri Holdings in Q2 2016 and held it in 5 quarters.
  • BOK Financial's Capri Holdings position peaked at $1.27M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

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