Bokf, Na Reduced Holdings in Q3 2024

Bokf, Na

  • $5.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
-1.32K
- 3.15%
$206.67 - $239.84 $272K - $316K
40.5K $9.17M
AZEK
Azek CO Inc.

Industrials
-12.9K
- 14.35%
$36.81 - $46.9 $477K - $607K
77.3K $3.62M
ZS
Zscaler, Inc.

Technology
-845
- 50.54%
$155.9 - $204.47 $132K - $173K
827 $141K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.7K
- 88.82%
$65.06 - $71.72 $176K - $194K
340 $24K
HSY
Hershey CO

Consumer Defensive
-1.99K
- 7.71%
$182.45 - $203.25 $363K - $404K
23.8K $4.56M
EE
Excelerate Energy, Inc.

Utilities
-10K
- 78.74%
$17.74 - $22.11 $177K - $221K
2.7K $59K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.65K
- 11.39%
$136.06 - $155.24 $224K - $256K
12.8K $1.93M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.48K
- 11.29%
$71.45 - $75.64 $249K - $264K
27.4K $2.06M
PFE
Pfizer Inc

Healthcare
-10.8K
- 7.01%
$27.7 - $31.39 $299K - $339K
143K $4.14M
APA
Apa Corp

Energy
-4.74K
- 55.92%
$23.34 - $32.22 $111K - $153K
3.74K $91K
TNC
Tennant CO

Industrials
-1.41K
- 17.53%
$90.62 - $108.78 $128K - $154K
6.64K $637K
PODD
Insulet Corp

Healthcare
-2.08K
- 19.42%
$180.69 - $239.01 $375K - $497K
8.63K $2.01M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.15K
- 26.85%
$44.5 - $58.6 $184K - $243K
11.3K $537K
UPS
United Parcel Service Inc

Industrials
-978
- 3.45%
$123.32 - $147.38 $121K - $144K
27.3K $3.73M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-18K
- 23.08%
$9.86 - $10.44 $177K - $188K
60K $626K
DOV
Dover Corp

Industrials
-1.31K
- 13.86%
$172.5 - $193.03 $225K - $252K
8.12K $1.56M
ALGN
Align Technology Inc

Healthcare
-918
- 11.88%
$204.03 - $257.2 $187K - $236K
6.81K $1.73M
NUE
Nucor Corp

Basic Materials
-151
- 1.06%
$137.77 - $166.14 $20.8K - $25.1K
14.1K $2.12M
PFBC
Preferred Bank

Financial Services
-2.09K
- 28.66%
$73.0 - $91.26 $152K - $191K
5.2K $417K
KFRC
Kforce Inc

Industrials
-1.96K
- 28.97%
$59.4 - $70.22 $116K - $137K
4.79K $294K
SMR
Nuscale Power Corp

Industrials
-10K
- 13.33%
$6.98 - $15.81 $69.8K - $158K
65K $752K
CAR
Avis Budget Group, Inc.

Industrials
-596
- 14.36%
$67.43 - $112.13 $40.2K - $66.8K
3.55K $310K
VIG
Vanguard Dividend Appreciation

ETFs
-613
- 5.41%
$182.15 - $182.15 $112K - $112K
10.7K $1.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
-472
- 2.33%
$236.42 - $259.82 $112K - $123K
19.8K $5.1M
FIS
Fidelity National Information Services, Inc.

Technology
-4.56K
- 14.38%
$72.8 - $85.04 $332K - $387K
27.1K $2.27M
SCCO
Southern Copper Corp

Basic Materials
-1.02K
- 84.28%
$94.1 - $120.43 $96.4K - $123K
191 $22K
PCAR
Paccar Inc

Industrials
-442
- 2.95%
$91.64 - $109.98 $40.5K - $48.6K
14.6K $1.44M
SEIC
Sei Investments CO

Financial Services
-2.34K
- 19.4%
$63.1 - $69.83 $148K - $164K
9.74K $673K
MCK
Mckesson Corp

Healthcare
-15
- 1.36%
$479.06 - $630.38 $7.19K - $9.46K
1.08K $535K
CVS
Cvs Health Corp

Healthcare
-3.87K
- 10.3%
$55.81 - $63.18 $216K - $244K
33.7K $2.12M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-150
- 1.87%
$460.0 - $505.78 $69K - $75.9K
7.85K $3.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-80
- 1.67%
$53.01 - $82.74 $4.24K - $6.62K
4.71K $304K
NMIH
Nmi Holdings, Inc.

Financial Services
-5.36K
- 30.89%
$33.86 - $41.73 $181K - $224K
12K $493K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-12K
- 63.83%
$5.56 - $7.66 $66.7K - $91.9K
6.8K $39K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.42K
- 2.55%
$98.01 - $106.59 $139K - $152K
54.3K $5.68M
WRLD
World Acceptance Corp

Financial Services
-627
- 20.38%
$104.7 - $146.07 $65.6K - $91.6K
2.45K $288K
GPN
Global Payments Inc

Industrials
-951
- 79.12%
$92.66 - $112.97 $88.1K - $107K
251 $25K
KAI
Kadant Inc

Industrials
-350
- 46.67%
$290.3 - $356.64 $102K - $125K
400 $135K
GNE
Genie Energy Ltd.

Utilities
-6.31K
- 55.93%
$14.89 - $17.57 $94K - $111K
4.98K $80K
EOG
Eog Resources Inc

Energy
-116
- 0.48%
$117.9 - $132.65 $13.7K - $15.4K
24K $2.94M
JWN
Nordstrom Inc

Consumer Cyclical
-8.85K
- 9.7%
$21.09 - $23.82 $187K - $211K
82.4K $1.85M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-8.5K
- 21.25%
$10.1 - $10.68 $85.9K - $90.8K
31.5K $332K
USNA
Usana Health Sciences Inc

Consumer Defensive
-966
- 17.48%
$36.17 - $47.2 $34.9K - $45.6K
4.56K $172K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.5K
- 25.86%
$11.31 - $11.96 $84.8K - $89.7K
21.5K $257K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.5K
- 33.61%
$69.44 - $84.76 $104K - $127K
2.96K $243K
VKQ
Invesco Municipal Trust

Financial Services
-7.5K
- 39.47%
$9.81 - $10.44 $73.6K - $78.3K
11.5K $117K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.66K
- 9.66%
$162.83 - $179.16 $434K - $477K
24.9K $4.46M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.71K
- 10.26%
$138.06 - $172.74 $236K - $296K
15K $2.46M
MAN
Manpower Group Inc.

Industrials
-1.38K
- 14.36%
$66.26 - $77.13 $91.4K - $106K
8.23K $604K
Activity Summary
Buys All Purchases 664 New Holdings 372 Increased Positions 292 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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