Bokf, Na Reduced Holdings in Q3 2024

Bokf, Na

  • $5.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
-1.72K
- 14.35%
$67.19 - $78.09 $115K - $134K
10.3K $763K
EL
Estee Lauder Companies Inc

Consumer Defensive
-608
- 87.73%
$84.18 - $106.5 $51.2K - $64.8K
85 $8K
CMC
Commercial Metals CO

Basic Materials
-1.17K
- 18.24%
$48.67 - $60.35 $56.9K - $70.5K
5.24K $288K
PPL
Ppl Corp

Utilities
-2.7K
- 57.43%
$27.36 - $33.08 $73.8K - $89.2K
2K $66K
EPAM
Epam Systems, Inc.

Technology
-249
- 4.12%
$185.58 - $185.58 $46.2K - $46.2K
5.79K $1.07M
BDX
Becton Dickinson & CO

Healthcare
-448
- 7.0%
$221.47 - $242.41 $99.2K - $109K
5.95K $1.43M
PJT
Pjt Partners Inc.

Financial Services
-1.48K
- 27.12%
$108.91 - $136.42 $161K - $202K
3.98K $530K
HWKN
Hawkins Inc

Basic Materials
-1.53K
- 40.73%
$87.69 - $127.47 $134K - $195K
2.23K $284K
PAA
Plains All American Pipeline LP

Energy
-600
- 0.65%
$17.0 - $19.03 $10.2K - $11.4K
92.4K $1.6M
HUM
Humana Inc

Healthcare
-6
- 0.65%
$310.25 - $404.52 $1.86K - $2.43K
918 $290K
FTNT
Fortinet, Inc.

Technology
-6.89K
- 24.88%
$55.39 - $77.55 $382K - $534K
20.8K $1.61M
ADSK
Autodesk, Inc.

Technology
-159
- 1.81%
$245.83 - $245.83 $39.1K - $39.1K
8.61K $2.12M
SAIA
Saia Inc

Industrials
-77
- 14.15%
$367.6 - $509.42 $28.3K - $39.2K
467 $204K
SHW
Sherwin Williams CO

Basic Materials
-778
- 26.49%
$294.65 - $384.0 $229K - $299K
2.16K $823K
CCRN
Cross Country Healthcare Inc

Healthcare
-3.02K
- 10.06%
$12.93 - $18.24 $39.1K - $55.1K
27K $363K
FCFS
First Cash Holdings, Inc.

Financial Services
-869
- 17.28%
$102.0 - $120.09 $88.6K - $104K
4.16K $477K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.2K
- 19.47%
$56.47 - $63.69 $67.6K - $76.2K
4.95K $311K
IOSP
Innospec Inc.

Basic Materials
-181
- 6.79%
$104.8 - $131.4 $19K - $23.8K
2.48K $280K
EHC
Encompass Health Corp

Healthcare
-2.32K
- 14.34%
$83.97 - $97.17 $195K - $226K
13.9K $1.34M
BNDX
Vanguard Total International B

ETFs
-4.3K
- 4.12%
$48.42 - $50.35 $208K - $216K
100K $5.03M
ENSG
Ensign Group, Inc

Healthcare
-915
- 21.56%
$124.14 - $153.65 $114K - $141K
3.33K $478K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-550
- 39.57%
$90.87 - $102.43 $50K - $56.3K
840 $82K
MGY
Magnolia Oil & Gas Corp

Energy
-1.02K
- 5.28%
$23.16 - $27.25 $23.6K - $27.8K
18.3K $447K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-5.5K
- 25.0%
$8.77 - $9.35 $48.2K - $51.4K
16.5K $153K
FDN
First Tr Fd Dow Jones

ETFs
-202
- 61.4%
$183.68 - $212.48 $37.1K - $42.9K
127 $26K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.2K
- 84.81%
$33.89 - $41.64 $40.7K - $50K
215 $8K
HPE
Hewlett Packard Enterprise CO

Technology
-1.68K
- 36.87%
$16.1 - $21.44 $27K - $36K
2.88K $58K
HES
Hess Corp

Energy
-79
- 3.52%
$126.3 - $155.44 $9.98K - $12.3K
2.16K $293K
DFS
Discover Financial Services

Financial Services
-5.59K
- 7.09%
$123.41 - $144.72 $690K - $809K
73.3K $10.3M
NHC
National Healthcare Corp

Healthcare
-908
- 19.68%
$109.43 - $137.13 $99.4K - $125K
3.71K $466K
MCY
Mercury General Corp

Financial Services
-2.32K
- 20.31%
$52.25 - $66.23 $121K - $154K
9.11K $573K
VCIT
Vanguard Intermediate Term Cor

ETFs
-500
- 19.61%
$79.29 - $84.02 $39.6K - $42K
2.05K $171K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-985
- 14.2%
$8.26 - $12.16 $8.14K - $12K
5.95K $53K
FSK
Fs Kkr Capital Corp

Financial Services
-1.25K
- 19.84%
$18.74 - $20.43 $23.4K - $25.5K
5.05K $99K
ADM
Archer Daniels Midland CO

Consumer Defensive
-287
- 3.19%
$57.96 - $65.72 $16.6K - $18.9K
8.7K $519K
EMLP
First Tr Exchange Traded Iv

ETFs
-849
- 42.97%
$30.38 - $34.0 $25.8K - $28.9K
1.13K $37K
SEM
Select Medical Holdings Corp

Healthcare
-512
- 3.39%
$32.0 - $39.76 $16.4K - $20.4K
14.6K $508K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-197
- 39.17%
$92.63 - $105.69 $18.2K - $20.8K
306 $31K
PATH
Ui Path, Inc.

Technology
-3.36K
- 1.69%
$10.75 - $13.24 $36.1K - $44.5K
196K $2.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-595
- 7.85%
$65.26 - $75.5 $38.8K - $44.9K
6.99K $503K
MAR
Marriott International Inc

Consumer Cyclical
-184
- 4.43%
$211.35 - $255.11 $38.9K - $46.9K
3.97K $987K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-3K
- 10.91%
$10.22 - $10.92 $30.7K - $32.8K
24.5K $265K
OTIS
Otis Worldwide Corp

Industrials
-480
- 11.52%
$91.43 - $104.43 $43.9K - $50.1K
3.69K $383K
TDG
Trans Digm Group Inc

Industrials
-382
- 10.81%
$1202.03 - $1427.41 $459K - $545K
3.15K $4.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-114
- 23.36%
$38.53 - $64.44 $4.39K - $7.35K
374 $14K
IDXX
Idexx Laboratories Inc

Healthcare
-150
- 4.38%
$455.08 - $517.19 $68.3K - $77.6K
3.28K $1.65M
AIG
American International Group, Inc.

Financial Services
-97
- 1.22%
$70.16 - $79.23 $6.81K - $7.69K
7.84K $574K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.5K
- 18.55%
$40.69 - $48.34 $60.8K - $72.3K
6.57K $316K
DELL
Dell Technologies Inc.

Technology
-43
- 10.59%
$87.89 - $145.97 $3.78K - $6.28K
363 $43K
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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