Bokf, Na Reduced Holdings in Q3 2024

Bokf, Na

  • $5.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-56
- 1.44%
$421.49 - $494.67 $23.6K - $27.7K
3.83K $1.82M
THC
Tenet Healthcare Corp

Healthcare
-854
- 8.65%
$129.27 - $168.03 $110K - $143K
9.02K $1.5M
K
Kellogg CO

Consumer Defensive
-1.57K
- 11.42%
$56.19 - $80.81 $88.2K - $127K
12.2K $982K
RNG
Ring Central, Inc.

Technology
-1.52K
- 2.11%
$27.72 - $35.26 $42.1K - $53.6K
70.5K $2.23M
PB
Prosperity Bancshares Inc

Financial Services
-300
- 1.45%
$59.22 - $74.29 $17.8K - $22.3K
20.5K $1.47M
TGT
Target Corp

Consumer Defensive
-120
- 0.42%
$133.47 - $159.25 $16K - $19.1K
28.5K $4.45M
CMI
Cummins Inc

Industrials
-4
- 0.09%
$266.63 - $326.4 $1.07K - $1.31K
4.53K $1.47M
PAYX
Paychex Inc

Industrials
-683
- 3.5%
$116.17 - $135.19 $79.3K - $92.3K
18.8K $2.52M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-215
- 2.19%
$523.84 - $572.02 $113K - $123K
9.61K $5.47M
VCR
Vanguard Consumer Discretionar

ETFs
-30
- 0.33%
$291.88 - $341.94 $8.76K - $10.3K
8.96K $3.05M
HEES
H&E Equipment Services, Inc.

Industrials
-2.63K
- 3.11%
$42.22 - $54.23 $111K - $143K
82K $3.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-539
- 1.49%
$64.35 - $75.71 $34.7K - $40.8K
35.7K $2.63M
BMY
Bristol Myers Squibb CO

Healthcare
-18.5K
- 15.41%
$39.66 - $51.75 $734K - $957K
102K $5.26M
NOC
Northrop Grumman Corp

Industrials
-144
- 3.81%
$423.73 - $533.14 $61K - $76.8K
3.64K $1.92M
FITB
Fifth Third Bancorp

Financial Services
-564
- 1.17%
$36.01 - $43.64 $20.3K - $24.6K
47.5K $2.03M
XEL
Xcel Energy Inc

Utilities
-916
- 3.08%
$52.11 - $65.3 $47.7K - $59.8K
28.8K $1.88M
MSCI
Msci Inc.

Financial Services
-203
- 4.95%
$479.31 - $584.91 $97.3K - $119K
3.9K $2.27M
APD
Air Products & Chemicals, Inc.

Basic Materials
-294
- 2.91%
$247.34 - $300.11 $72.7K - $88.2K
9.81K $2.92M
ITW
Illinois Tool Works Inc

Industrials
-228
- 1.48%
$233.14 - $263.97 $53.2K - $60.2K
15.1K $3.96M
NDAQ
Nasdaq, Inc.

Financial Services
-4.59K
- 8.85%
$59.48 - $74.31 $273K - $341K
47.3K $3.45M
KEY
Keycorp

Financial Services
-5.2K
- 3.15%
$13.95 - $17.34 $72.5K - $90.1K
160K $2.68M
INGR
Ingredion Inc

Consumer Defensive
-807
- 4.1%
$111.98 - $137.59 $90.4K - $111K
18.9K $2.59M
MANH
Manhattan Associates Inc

Technology
-443
- 3.24%
$218.59 - $286.0 $96.8K - $127K
13.2K $3.72M
HCA
Hca Healthcare, Inc.

Healthcare
-11
- 0.26%
$315.12 - $406.43 $3.47K - $4.47K
4.17K $1.69M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.05K
- 14.07%
$108.83 - $162.7 $224K - $334K
12.5K $2.02M
VEEV
Veeva Systems Inc

Healthcare
-233
- 1.5%
$180.43 - $223.9 $42K - $52.2K
15.3K $3.2M
LAMR
Lamar Advertising CO

Real Estate
-721
- 2.14%
$110.9 - $135.58 $80K - $97.8K
32.9K $4.4M
WEC
Wec Energy Group, Inc.

Utilities
-1.04K
- 3.62%
$77.68 - $96.19 $81K - $100K
27.8K $2.67M
NEM
Newmont Corp

Basic Materials
-3.08K
- 6.1%
$41.65 - $55.85 $128K - $172K
47.4K $2.53M
FNF
Fidelity National Financial, Inc.

Financial Services
-9.76K
- 11.91%
$48.08 - $62.04 $469K - $605K
72.2K $4.48M
GTY
Getty Realty Corp

Real Estate
-3.39K
- 3.16%
$26.57 - $32.57 $89.9K - $110K
104K $3.29M
XOM
Exxon Mobil Corp

Energy
-30.1K
- 1.58%
$109.72 - $119.0 $3.3M - $3.58M
1.87M $220M
AMP
Ameriprise Financial Inc

Financial Services
-164
- 1.27%
$391.53 - $469.81 $64.2K - $77K
12.8K $6M
V
Visa Inc.

Financial Services
-2.24K
- 2.55%
$253.74 - $291.56 $567K - $652K
85.4K $23.5M
CME
Cme Group Inc.

Financial Services
-977
- 3.34%
$193.43 - $220.62 $189K - $216K
28.2K $6.23M
COST
Costco Wholesale Corp

Consumer Defensive
-825
- 2.44%
$801.83 - $917.05 $662K - $757K
32.9K $29.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.38K
- 3.11%
$58.01 - $69.08 $138K - $164K
74.2K $5.04M
DHR
Danaher Corp

Healthcare
-2.93K
- 6.09%
$239.25 - $280.76 $702K - $824K
45.2K $12.6M
EEM
Ishares Msci Emerging Markets

ETFs
-1.61K
- 0.81%
$40.42 - $46.7 $65.2K - $75.4K
197K $9.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
-716
- 2.24%
$136.93 - $162.81 $98K - $117K
31.2K $5.01M
SYK
Stryker Corp

Healthcare
-448
- 1.16%
$315.94 - $371.96 $142K - $167K
38.1K $13.8M
DVY
Ishares Tr

ETFs
-3.46K
- 4.35%
$119.99 - $135.74 $415K - $470K
76K $10.3M
PRU
Prudential Financial Inc

Financial Services
-1.1K
- 0.53%
$105.53 - $127.32 $116K - $139K
205K $24.8M
AFL
Aflac Inc

Financial Services
-271
- 0.87%
$88.52 - $111.8 $24K - $30.3K
31K $3.46M
PEP
Pepsico Inc

Consumer Defensive
-1.85K
- 0.94%
$161.9 - $179.3 $299K - $331K
195K $33.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.53K
- 3.89%
$149.02 - $167.67 $377K - $424K
62.5K $10.5M
PM
Philip Morris International Inc.

Consumer Defensive
-629
- 1.63%
$101.25 - $127.45 $63.7K - $80.2K
37.9K $4.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.02K
- 4.86%
$98.71 - $117.61 $298K - $355K
59.1K $6.95M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.02K
- 1.0%
$332.02 - $382.76 $340K - $392K
101K $37.9M
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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