Bokf, Na Reduced Holdings in Q3 2024

Bokf, Na

  • $5.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
-3
- 10.71%
$11.85 - $15.47 $35.6 - $46.4
25 $0
Kenvue Inc
-30
- 0.12%
N/A
24.5K $0
Solventum Corp
-977
- 15.47%
N/A
5.34K $0
FIVE
Five Below, Inc

Consumer Cyclical
-2
- 12.5%
$64.97 - $108.47 $130 - $217
14 $1K
LDOS
Leidos Holdings, Inc.

Technology
-1.46K
- 10.46%
$142.66 - $163.02 $208K - $238K
12.5K $2.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-9
- 2.86%
$138.82 - $162.76 $1.25K - $1.46K
306 $49K
DGRO
Ishares Core Dividend Growth E

ETFs
-141
- 6.72%
$57.47 - $62.76 $8.1K - $8.85K
1.96K $122K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.76K
- 17.9%
$26.09 - $33.19 $45.8K - $58.3K
8.05K $267K
NRG
Nrg Energy, Inc.

Utilities
-15
- 4.11%
$68.89 - $91.22 $1.03K - $1.37K
350 $31K
CEIX
Consol Energy Inc.

Energy
-97
- 1.94%
$88.45 - $107.31 $8.58K - $10.4K
4.89K $512K
LARK
Landmark Bancorp Inc

Financial Services
-843
- 3.79%
$19.12 - $21.08 $16.1K - $17.8K
21.4K $431K
HCI
Hci Group, Inc.

Financial Services
-745
- 12.87%
$84.96 - $108.91 $63.3K - $81.1K
5.04K $539K
RSG
Republic Services, Inc.

Industrials
-42
- 1.66%
$189.34 - $208.21 $7.95K - $8.74K
2.49K $499K
AVAV
Aero Vironment Inc

Industrials
-50
- 5.0%
$164.14 - $204.5 $8.21K - $10.2K
950 $190K
PFF
Ishares Trust Ishares Pfd And

ETFs
-815
- 3.85%
$31.18 - $33.5 $25.4K - $27.3K
20.3K $676K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-504
- 1.88%
$28.1 - $29.89 $14.2K - $15.1K
26.3K $786K
NWE
Northwestern Corp

Utilities
-523
- 8.59%
$48.68 - $57.27 $25.5K - $30K
5.56K $318K
KMI
Kinder Morgan, Inc.

Energy
-5.79K
- 8.98%
$19.72 - $22.22 $114K - $129K
58.7K $1.3M
GWW
W.W. Grainger, Inc.

Industrials
-435
- 12.73%
$896.19 - $1044.18 $390K - $454K
2.98K $3.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.58K
- 10.56%
$66.89 - $77.87 $105K - $123K
13.4K $1.03M
DD
Du Pont De Nemours, Inc.

Basic Materials
-708
- 7.81%
$77.22 - $89.49 $54.7K - $63.4K
8.35K $744K
PLD
Prologis, Inc.

Real Estate
-18
- 1.33%
$111.95 - $132.43 $2.02K - $2.38K
1.34K $168K
LUV
Southwest Airlines CO

Industrials
-1
- 0.01%
$23.7 - $29.93 $23.7 - $29.9
16.2K $479K
DAL
Delta Air Lines, Inc.

Industrials
-479
- 3.96%
$37.32 - $51.8 $17.9K - $24.8K
11.6K $590K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-88
- 3.06%
$97.66 - $119.74 $8.59K - $10.5K
2.79K $312K
EBAY
Ebay Inc

Consumer Cyclical
-52
- 2.47%
$52.61 - $65.44 $2.74K - $3.4K
2.06K $133K
RWR
Spdr Dow Jones Reit ETF

ETFs
-100
- 4.55%
$92.36 - $108.47 $9.24K - $10.8K
2.1K $224K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.72K
- 12.23%
$35.77 - $45.82 $61.4K - $78.6K
12.3K $539K
SPTN
Spartan Nash CO

Consumer Defensive
-1.07K
- 8.09%
$17.99 - $22.55 $19.2K - $24.1K
12.1K $271K
IIPR
Innovative Industrial Properties Inc

Real Estate
-389
- 12.9%
$107.56 - $136.78 $41.8K - $53.2K
2.63K $353K
MRVL
Marvell Technology, Inc.

Technology
-413
- 1.69%
$56.15 - $76.24 $23.2K - $31.5K
24.1K $1.74M
KHC
Kraft Heinz CO

Consumer Defensive
-81
- 0.82%
$31.86 - $36.13 $2.58K - $2.93K
9.78K $343K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-86
- 2.4%
$97.19 - $109.09 $8.36K - $9.38K
3.49K $377K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.78K
- 25.89%
$33.01 - $48.88 $125K - $185K
10.8K $519K
BKE
Buckle Inc

Consumer Cyclical
-1.65K
- 11.72%
$35.9 - $44.62 $59.3K - $73.8K
12.4K $547K
UTL
Unitil Corp

Utilities
-194
- 4.27%
$51.06 - $62.47 $9.91K - $12.1K
4.35K $263K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-694
- 4.08%
$38.89 - $42.97 $27K - $29.8K
16.3K $699K
SRE
Sempra Energy

Utilities
-140
- 2.52%
$74.97 - $84.04 $10.5K - $11.8K
5.42K $453K
PCG
Pg&E Corp

Utilities
-477
- 2.73%
$17.08 - $20.6 $8.15K - $9.83K
17K $336K
OGE
Oge Energy Corp.

Utilities
-6.74K
- 11.65%
$35.12 - $41.18 $237K - $278K
51.1K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-329
- 1.7%
$135.05 - $148.35 $44.4K - $48.8K
19K $2.7M
TWLO
Twilio Inc

Communication Services
-519
- 6.5%
$56.03 - $65.23 $29.1K - $33.9K
7.46K $486K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.69K
- 11.1%
$31.4 - $39.07 $53K - $66K
13.5K $522K
VBK
Vanguard Small Cap Growth ETF

ETFs
-310
- 4.57%
$240.48 - $267.94 $74.5K - $83.1K
6.47K $1.73M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.5K
- 6.33%
$155.54 - $176.97 $233K - $265K
22.2K $3.82M
MET
Metlife Inc

Financial Services
-646
- 8.74%
$67.96 - $82.48 $43.9K - $53.3K
6.74K $556K
XLF
Financial Sector Spdr

ETFs
-788
- 4.53%
$40.84 - $45.74 $32.2K - $36K
16.6K $753K
DOCU
Docusign, Inc.

Technology
-1.04K
- 8.64%
$49.73 - $62.53 $51.8K - $65.2K
11K $684K
CVLT
Commvault Systems Inc

Technology
-1.04K
- 16.46%
$119.99 - $155.51 $124K - $161K
5.25K $807K
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
Track This Portfolio

Track Bokf, Na Portfolio

Follow Bokf, Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email