Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
36,117
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
42,000
$10.02 - $15.34 $421K - $644K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
425
$829.85 - $854.82 $353K - $363K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
10,741
N/A
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,705
$24.79 - $30.66 $191K - $236K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 11, 2022
11,524
$5.8 - $10.48 $66.8K - $121K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
28,936
$25.25 - $33.29 $731K - $963K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 11, 2022
4,207
$41.28 - $50.73 $174K - $213K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,681
$39.29 - $56.61 $498K - $718K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,900
$13.24 - $14.45 $144K - $158K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,035
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,300
$11.1 - $12.5 $192K - $216K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,382
$28.0 - $113.85 $571K - $2.32M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,480
$29.81 - $33.77 $283K - $320K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,000
$20.29 - $27.29 $264K - $355K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 11, 2022
24,552
$23.52 - $37.63 $577K - $924K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 11, 2022
12,000
N/A
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q2 2022 Filed on Aug 11, 2022
5,740
N/A
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
20,588
$43.9 - $54.88 $904K - $1.13M
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
53,559
$1.33 - $2.35 $71.2K - $126K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,556
$13.7 - $23.65 $117K - $202K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
38,000
$12.58 - $21.88 $478K - $831K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,801
$29.71 - $43.76 $172K - $254K
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
35,694
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,889
$389.13 - $547.75 $1.51M - $2.13M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
16,030
$32.15 - $58.39 $515K - $936K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,000
$8.55 - $9.6 $85.5K - $96K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2022 Filed on Aug 11, 2022
5,835
$32.04 - $34.76 $187K - $203K
EPV
Proshares Ultrashort Ftse Euro

ETFs
Q2 2022 Filed on Aug 11, 2022
10,816
$12.11 - $16.3 $131K - $176K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
42,444
$5.37 - $10.54 $228K - $447K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
7,105
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,692
$20.4 - $25.53 $177K - $222K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,849
$5.48 - $7.06 $59.5K - $76.6K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
12,980
$16.55 - $18.66 $215K - $242K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q2 2022 Filed on Aug 11, 2022
69,000
$36.61 - $53.91 $2.53M - $3.72M
NRGU
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 11, 2022
2,800
$321.55 - $774.53 $900K - $2.17M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Aug 11, 2022
2,800
$59.32 - $74.72 $166K - $209K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
103,937
$11.51 - $29.02 $1.2M - $3.02M
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,443
$52.71 - $83.57 $287K - $455K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,383
$69.58 - $99.64 $235K - $337K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 11, 2022
2,330
$75.39 - $99.18 $176K - $231K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,746
$3.09 - $7.82 $39.4K - $99.7K
HAYN
Haynes International Inc

Industrials
Q1 2022 Filed on May 13, 2022
21,275
$31.22 - $44.16 $664K - $940K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
25,111
$44.64 - $55.71 $1.12M - $1.4M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
14,334
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
20,638
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 13, 2022
4,872
$48.98 - $56.19 $239K - $274K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
7,541
$129.64 - $160.7 $978K - $1.21M
First Trust Senior Flt Rt 20
Q1 2022 Filed on May 13, 2022
24,081
N/A
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