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BOK Financial’s CoreCivic CXW Stock Holding History

BOK Financial’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,237
Closed -$218K – 887
2016
Q2 		$218K Sell
6,237
-156
-2% -$5.12K 0.01% 780
2016
Q1 		$205K Buy
+6,393
New +$187K 0.01% 773
2015
Q4 		– Sell
-11,777
Closed -$348K – 855
2015
Q3 		$348K Buy
11,777
+10
+0.1% +$321 0.01% 648
2015
Q2 		$389K Sell
11,767
-1,912
-14% -$69.5K 0.01% 632
2015
Q1 		$551K Buy
13,679
+4,088
+43% +$161K 0.02% 539
2014
Q4 		$349K Sell
9,591
-8,493
-47% -$306K 0.01% 537
2014
Q3 		$621K Sell
18,084
-1,059
-6% -$36.4K 0.02% 533
2014
Q2 		$629K Sell
19,143
-25,645
-57% -$837K 0.02% 559
2014
Q1 		$1.4M Buy
44,788
+2,898
+7% +$95.5K 0.05% 380
2013
Q4 		$1.34M Sell
41,890
-3,788
-8% -$132K 0.05% 375
2013
Q3 		$1.58M Sell
45,678
-115,220
-72% -$3.86M 0.06% 331
2013
Q2 		$5.45M Buy
+160,898
New +$5.88M 0.21% 110

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BOK Financial's CXW Position: Q3 2016 in Review

BOK Financial sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 6,237 shares — an estimated $218K sold.

BOK Financial first reported a position in CXW in Q2 2013 and held it in 12 quarters. The position peaked at $5.45M in Q2 2013. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • BOK Financial reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • BOK Financial sold 6,237 CoreCivic shares in Q3 2016, an estimated $218K.
  • BOK Financial first reported a position in CoreCivic in Q2 2013 and held it in 12 quarters.
  • BOK Financial's CoreCivic position peaked at $5.45M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.