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GPRO icon

BOK Financial’s GoPro GPRO Stock Holding History

BOK Financial’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,239
Closed -$146K – 869
2016
Q1 		$146K Buy
12,239
+755
+7% +$9.36K 0.01% 790
2015
Q4 		$207K Sell
11,484
-28
-0.2% -$650 0.01% 788
2015
Q3 		$360K Buy
11,512
+269
+2% +$13.2K 0.01% 643
2015
Q2 		$593K Buy
11,243
+840
+8% +$43.2K 0.02% 558
2015
Q1 		$452K Buy
+10,403
New +$491K 0.02% 571

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's GPRO Position: Q2 2016 in Review

BOK Financial sold out of GoPro (GPRO) in Q2 2016, closing a stake of 12,239 shares — an estimated $146K sold.

BOK Financial first reported a position in GPRO in Q1 2015 and held it in 5 quarters. The position peaked at $593K in Q2 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • BOK Financial reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • BOK Financial sold 12,239 GoPro shares in Q2 2016, an estimated $146K.
  • BOK Financial first reported a position in GoPro in Q1 2015 and held it in 5 quarters.
  • BOK Financial's GoPro position peaked at $593K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.