Bokf, Na Reduced Holdings in Q1 2025

Bokf, Na

  • $5.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-3.07K
- 18.05%
$555.63 - $630.23 $1.71M - $1.94M
14K $8.57M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.5K
- 14.06%
$47.79 - $59.89 $835K - $1.05M
107K $5.36M
CHD
Church & Dwight CO Inc

Consumer Defensive
-21.6K
- 41.18%
$101.42 - $113.2 $2.19M - $2.45M
30.9K $3.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.45K
- 22.48%
$158.1 - $217.71 $1.18M - $1.62M
25.7K $4.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-15.1K
- 97.55%
$119.38 - $161.42 $1.8M - $2.44M
379 $45K
SSNC
Ss&C Technologies Holdings Inc

Technology
-25.6K
- 99.89%
$74.75 - $89.13 $1.91M - $2.28M
28 $2K
CAT
Caterpillar Inc

Industrials
-1.93K
- 4.9%
$326.75 - $407.63 $631K - $787K
37.5K $12.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.79K
- 0.55%
$117.4 - $131.02 $210K - $235K
322K $38.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-10K
- 98.58%
$159.75 - $208.61 $1.6M - $2.09M
145 $29K
PRU
Prudential Financial Inc

Financial Services
-3.02K
- 1.46%
$105.04 - $122.33 $317K - $370K
205K $22.8M
VGT
Vanguard Information Technolog

ETFs
-435
- 2.35%
$542.38 - $646.34 $236K - $281K
18K $9.78M
YUM
Yum Brands Inc

Consumer Cyclical
-14.1K
- 53.46%
$123.25 - $162.53 $1.74M - $2.29M
12.3K $1.93M
MA
Mastercard Inc

Financial Services
-5.13K
- 9.03%
$504.67 - $576.31 $2.59M - $2.95M
51.7K $28.3M
TGT
Target Corp

Consumer Defensive
-6.28K
- 22.11%
$103.65 - $142.5 $651K - $895K
22.1K $2.31M
MS
Morgan Stanley

Financial Services
-1.61K
- 1.09%
$111.68 - $141.08 $180K - $227K
146K $17M
VO
Vanguard Mid Cap ETF

ETFs
-4.14K
- 5.25%
$251.87 - $277.95 $1.04M - $1.15M
74.7K $19.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.65K
- 36.71%
$157.11 - $206.52 $1.04M - $1.37M
11.5K $1.93M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.11K
- 61.11%
$304.69 - $360.97 $1.25M - $1.48M
2.61K $796K
TTD
Trade Desk, Inc.

Technology
-6.5K
- 37.81%
$53.59 - $126.58 $349K - $823K
10.7K $585K
MU
Micron Technology Inc

Technology
-17.6K
- 42.87%
$86.89 - $109.38 $1.53M - $1.92M
23.4K $2.03M
DHR
Danaher Corp

Healthcare
-1.26K
- 2.72%
$201.62 - $250.59 $254K - $316K
45.1K $9.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-194
- 16.17%
$4295.4 - $5141.88 $833K - $998K
1.01K $4.63M
USB
Us Bancorp \De\

Financial Services
-4.91K
- 2.47%
$40.92 - $50.9 $201K - $250K
194K $8.18M
CHTR
Charter Communications, Inc.

Communication Services
-3.83K
- 99.92%
$334.89 - $384.77 $1.28M - $1.47M
3 $1K
URI
United Rentals, Inc.

Industrials
-902
- 9.4%
$594.17 - $789.56 $536K - $712K
8.69K $5.45M
AMP
Ameriprise Financial Inc

Financial Services
-1.41K
- 11.14%
$472.29 - $575.13 $666K - $812K
11.3K $5.45M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-9.3K
- 77.53%
$63.82 - $127.89 $593K - $1.19M
2.7K $171K
EQIX
Equinix Inc

Real Estate
-995
- 26.82%
$803.0 - $959.97 $799K - $955K
2.72K $2.21M
FLR
Fluor Corp

Industrials
-15K
- 27.27%
$34.29 - $55.28 $514K - $829K
40K $1.43M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.5K
- 4.98%
$185.78 - $198.58 $1.21M - $1.29M
124K $23.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.16K
- 46.05%
$402.33 - $489.71 $1.27M - $1.55M
3.71K $1.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.85K
- 19.39%
$308.86 - $455.36 $1.19M - $1.75M
16K $5.64M
RJF
Raymond James Financial Inc

Financial Services
-2.75K
- 5.96%
$137.62 - $172.64 $379K - $475K
43.4K $6.03M
PKG
Packaging Corp Of America

Consumer Cyclical
-234
- 0.58%
$192.03 - $242.13 $44.9K - $56.7K
39.9K $7.89M
VTV
Vanguard Value ETF

ETFs
-8.61K
- 8.27%
$167.73 - $179.21 $1.44M - $1.54M
95.5K $16.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.94K
- 9.62%
$222.66 - $268.42 $655K - $790K
27.6K $6.44M
ZTS
Zoetis Inc.

Healthcare
-7.33K
- 11.35%
$156.48 - $175.67 $1.15M - $1.29M
57.3K $9.43M
RRX
Regal Rexnord Corp

Industrials
-711
- 2.89%
$113.85 - $167.1 $80.9K - $119K
23.9K $2.72M
F
Ford Motor CO

Consumer Cyclical
-111K
- 91.19%
$9.12 - $10.43 $1.01M - $1.16M
10.7K $107K
BLD
Top Build Corp

Industrials
-3.49K
- 72.26%
$295.17 - $354.82 $1.03M - $1.24M
1.34K $408K
EXAS
Exact Sciences Corp

Healthcare
-18.4K
- 94.46%
$43.04 - $58.51 $792K - $1.08M
1.08K $46K
DVY
Ishares Tr

ETFs
-9.43K
- 12.74%
$128.58 - $138.1 $1.21M - $1.3M
64.6K $8.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-756
- 2.57%
$497.6 - $606.74 $376K - $459K
28.6K $14.3M
CUBE
Cube Smart

Real Estate
-23.4K
- 38.87%
$40.23 - $43.23 $941K - $1.01M
36.8K $1.57M
TMUS
T Mobile Us, Inc.

Communication Services
-11.4K
- 25.16%
$211.3 - $272.83 $2.41M - $3.11M
33.9K $9.05M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.12K
- 19.86%
$169.43 - $182.84 $867K - $935K
20.6K $3.58M
SBAC
Sba Communications Corp

Real Estate
-4.58K
- 99.48%
$192.76 - $224.91 $883K - $1.03M
24 $5K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.03K
- 32.22%
$634.14 - $744.83 $654K - $769K
2.17K $1.38M
NI
Nisource Inc.

Utilities
-38.4K
- 20.14%
$35.57 - $41.23 $1.37M - $1.58M
152K $6.1M
Activity Summary
Buys All Purchases 378 New Holdings 98 Increased Positions 280 Sells All Sells 500 Reductions 500 Sold out 0 Options Calls 0 Puts 0
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