Bokf, Na Reduced Holdings in Q1 2025

Bokf, Na

  • $5.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
-400
- 22.1%
$63.77 - $68.75 $25.5K - $27.5K
1.41K $90K
IEFA
Ishares Tr

ETFs
-555
- 21.78%
$69.57 - $78.65 $38.6K - $43.7K
1.99K $150K
FTV
Fortive Corp

Technology
-223
- 3.42%
$71.82 - $82.98 $16K - $18.5K
6.3K $461K
FCX
Freeport Mcmoran Inc

Basic Materials
-670
- 6.48%
$34.5 - $43.01 $23.1K - $28.8K
9.67K $366K
CTSH
Cognizant Technology Solutions Corp

Technology
-280
- 2.1%
$75.32 - $90.7 $21.1K - $25.4K
13.1K $998K
VAW
Vanguard Materials ETF

ETFs
-157
- 4.45%
$185.71 - $202.46 $29.2K - $31.8K
3.38K $637K
SWX
Southwest Gas Holdings, Inc.

Utilities
-422
- 10.91%
$68.42 - $78.18 $28.9K - $33K
3.45K $247K
OEF
Ishares S&P 100 ETF

ETFs
-94
- 28.4%
N/A
237 $63K
PPG
Ppg Industries Inc

Basic Materials
-180
- 33.71%
$107.44 - $124.29 $19.3K - $22.4K
354 $38K
VIG
Vanguard Dividend Appreciation

ETFs
-132
- 1.39%
N/A
9.37K $1.71M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-385
- 66.61%
$61.2 - $68.24 $23.6K - $26.3K
193 $12K
EE
Excelerate Energy, Inc.

Utilities
-700
- 25.93%
$27.92 - $32.38 $19.5K - $22.7K
2K $57K
ICF
Ishares Tr

ETFs
-400
- 23.84%
$57.98 - $63.8 $23.2K - $25.5K
1.28K $78K
FIZZ
National Beverage Corp

Consumer Defensive
-374
- 6.71%
$38.95 - $43.68 $14.6K - $16.3K
5.2K $215K
MKC
Mccormick & CO Inc

Consumer Defensive
-487
- 16.44%
$71.24 - $84.73 $34.7K - $41.3K
2.48K $203K
ITB
Ishares Tr

ETFs
-200
- 49.38%
$93.86 - $111.45 $18.8K - $22.3K
205 $19K
MGEE
Mge Energy Inc

Utilities
-188
- 5.96%
$85.7 - $94.18 $16.1K - $17.7K
2.97K $275K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-424
- 54.78%
$47.4 - $50.24 $20.1K - $21.3K
350 $16K
ITA
Ishares Tr

ETFs
-140
- 48.28%
$144.84 - $159.5 $20.3K - $22.3K
150 $22K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-150
- 23.44%
$81.1 - $94.7 $12.2K - $14.2K
490 $39K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.29K
- 7.62%
$28.04 - $33.91 $36.2K - $43.7K
15.6K $466K
MGC
Vanguard Mega Cap ETF

ETFs
-70
- 17.99%
$199.2 - $222.69 $13.9K - $15.6K
319 $64K
ENSG
Ensign Group, Inc

Healthcare
-36
- 1.0%
$125.4 - $148.86 $4.51K - $5.36K
3.57K $461K
AVY
Avery Dennison Corp

Industrials
-85
- 50.3%
$174.58 - $195.91 $14.8K - $16.7K
84 $14K
PFF
Ishares Trust Ishares Pfd And

ETFs
-231
- 1.73%
$30.73 - $32.26 $7.1K - $7.45K
13.1K $402K
OTIS
Otis Worldwide Corp

Industrials
-540
- 14.61%
$90.77 - $104.01 $49K - $56.2K
3.16K $325K
PH
Parker Hannifin Corp

Industrials
-2
- 0.38%
$591.65 - $707.05 $1.18K - $1.41K
531 $322K
DD
Du Pont De Nemours, Inc.

Basic Materials
-35
- 0.41%
$72.7 - $84.32 $2.54K - $2.95K
8.59K $641K
EMLP
First Tr Exchange Traded Iv

ETFs
-462
- 40.99%
$35.79 - $38.28 $16.5K - $17.7K
665 $24K
CPK
Chesapeake Utilities Corp

Utilities
-265
- 10.0%
$116.55 - $130.37 $30.9K - $34.5K
2.39K $306K
NMIH
Nmi Holdings, Inc.

Financial Services
-155
- 1.1%
$34.46 - $39.13 $5.34K - $6.07K
14K $503K
ELV
Elevance Health, Inc.

Healthcare
-1.48K
- 15.4%
$365.9 - $436.25 $540K - $644K
8.11K $3.53M
INVA
Innoviva, Inc.

Healthcare
-1.99K
- 6.93%
$17.21 - $18.98 $34.2K - $37.7K
26.7K $483K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-7.14K
- 26.22%
$18.33 - $27.25 $131K - $194K
20.1K $498K
XLB
Select Sector Spdr Fd Material

ETFs
-240
- 6.35%
$83.19 - $90.99 $20K - $21.8K
3.54K $304K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-232
- 53.7%
$50.82 - $52.7 $11.8K - $12.2K
200 $10K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-711
- 11.59%
$73.82 - $89.02 $52.5K - $63.3K
5.42K $466K
CSGP
Costar Group, Inc.

Real Estate
-1.64K
- 10.65%
$69.29 - $80.37 $114K - $132K
13.8K $1.09M
IEF
Ishares Barclays

ETFs
-179
- 9.06%
$91.17 - $95.39 $16.3K - $17.1K
1.8K $171K
PRI
Primerica, Inc.

Financial Services
-50
- 20.0%
$271.41 - $296.43 $13.6K - $14.8K
200 $56K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.59K
- 10.49%
$180.02 - $208.56 $285K - $331K
13.5K $2.81M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-150
- 10.01%
$65.27 - $71.18 $9.79K - $10.7K
1.35K $89K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-171
- 3.74%
$81.83 - $82.73 $14K - $14.1K
4.41K $364K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-370
- 92.96%
$25.69 - $26.89 $9.51K - $9.95K
28 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.14K
- 6.34%
$52.44 - $62.91 $112K - $135K
31.6K $1.92M
MGY
Magnolia Oil & Gas Corp

Energy
-1.78K
- 9.35%
$22.26 - $26.58 $39.6K - $47.3K
17.2K $435K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-126
- 3.82%
$61.92 - $76.95 $7.8K - $9.7K
3.17K $238K
ALK
Alaska Air Group, Inc.

Industrials
-135
- 80.36%
$49.22 - $76.6 $6.64K - $10.3K
33 $1K
APA
Apa Corp

Energy
-32
- 0.85%
$18.54 - $25.45 $593 - $814
3.73K $78K
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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