BF
CVA

BOK Financial’s Covanta Holding Corporation CVA Stock Holding History

BOK Financial’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$143K Sell
10,324
-308,167
-97% -$4.4M ﹤0.01% 888
2020
Q4 		$4.18M Sell
318,491
-642,237
-67% -$6.95M 0.08% 234
2020
Q3 		$7.45M Sell
960,728
-144,942
-13% -$1.33M 0.16% 135
2020
Q2 		$10.6M Buy
1,105,670
+3,525
+0.3% +$30.1K 0.25% 99
2020
Q1 		$9.42M Buy
1,102,145
+979
+0.1% +$13.2K 0.27% 93
2019
Q4 		$16.3M Buy
1,101,166
+222,661
+25% +$3.4M 0.37% 63
2019
Q3 		$15.2M Sell
878,505
-860
-0.1% -$14.8K 0.37% 60
2019
Q2 		$15.8M Buy
879,365
+27,953
+3% +$493K 0.38% 60
2019
Q1 		$14.7M Buy
851,412
+211,164
+33% +$3.45M 0.35% 66
2018
Q4 		$8.59M Sell
640,248
-88,340
-12% -$1.36M 0.25% 100
2018
Q3 		$11.8M Buy
728,588
+30,180
+4% +$517K 0.3% 79
2018
Q2 		$11.5M Buy
698,408
+20,243
+3% +$319K 0.31% 75
2018
Q1 		$9.83M Buy
678,165
+77,025
+13% +$1.21M 0.28% 89
2017
Q4 		$10.2M Buy
601,140
+53,088
+10% +$820K 0.28% 88
2017
Q3 		$8.14M Buy
548,052
+137,723
+34% +$1.94M 0.24% 104
2017
Q2 		$5.42M Buy
410,329
+129,594
+46% +$1.88M 0.17% 136
2017
Q1 		$4.41M Sell
280,735
-18,353
-6% -$288K 0.14% 172
2016
Q4 		$4.67M Buy
+299,088
New +$4.45M 0.15% 152
2015
Q4 		– Sell
-266,414
Closed -$4.65M – 891
2015
Q3 		$4.65M Buy
266,414
+94,497
+55% +$1.87M 0.18% 141
2015
Q2 		$3.64M Buy
171,917
+27,975
+19% +$611K 0.12% 194
2015
Q1 		$3.23M Buy
143,942
+54,417
+61% +$1.17M 0.11% 220
2014
Q4 		$1.97M Buy
+89,525
New +$2.02M 0.07% 300
2013
Q4 		– Sell
-220,217
Closed -$4.71M – 899
2013
Q3 		$4.71M Buy
220,217
+3,395
+2% +$71.3K 0.17% 133
2013
Q2 		$4.34M Buy
+216,822
New +$4.34M 0.16% 130

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BOK Financial's CVA Position: Q1 2021 in Review

BOK Financial reduced its Covanta Holding Corporation (CVA) stake by 97% in Q1 2021, selling an estimated $4.4M and leaving 10,324 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

BOK Financial first reported a position in CVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.3M in Q4 2019. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

  • BOK Financial held 10,324 shares of Covanta Holding Corporation worth $143K as of Q1 2021.
  • BOK Financial sold 308,167 Covanta Holding Corporation shares in Q1 2021, an estimated $4.4M.
  • Covanta Holding Corporation made up ﹤0.01% of BOK Financial's portfolio in Q1 2021, its #888 holding.
  • BOK Financial first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 24 quarters since.
  • BOK Financial's Covanta Holding Corporation position peaked at $16.3M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.