Bokf, Na Closed Holding Positions

Bokf, Na

$5.59 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FDM First Trust Dow Jones Select M ETFs	Q4 2017 Filed on Feb 14, 2018	200	$45.75 - $48.61 $9.15K - $9.72K
EMQQ Emqq Emerging Markets Internet ETFs	Q4 2017 Filed on Feb 14, 2018	300	$36.09 - $40.01 $10.8K - $12K
MINC Advisorshares Tr Newfleet Mult ETFs	Q4 2017 Filed on Feb 14, 2018	111	$48.36 - $48.8 $5.37K - $5.42K
Etracs 2 X Leveraged Long Wells	Q4 2017 Filed on Feb 14, 2018	1,800	N/A
California Res Corp	Q4 2017 Filed on Feb 14, 2018	50,060	N/A
FBT First Trust Nyse Arca Biotechn ETFs	Q4 2017 Filed on Feb 14, 2018	380	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q4 2017 Filed on Feb 14, 2018	834	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q4 2017 Filed on Feb 14, 2018	2,890	$55.16 - $58.97 $159K - $170K
CGO Calamos Global Total Return Fund Financial Services	Q4 2017 Filed on Feb 14, 2018	7,650	$13.42 - $15.06 $103K - $115K
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	Q4 2017 Filed on Feb 14, 2018	2,055	$23.94 - $25.44 $49.2K - $52.3K
Etracs Wf Bdci	Q4 2017 Filed on Feb 14, 2018	2,830	N/A
DJP Barclays Bank PLC ETFs	Q4 2017 Filed on Feb 14, 2018	2,204	$23.0 - $24.46 $50.7K - $53.9K
Central Fund Canada Cl A Fd	Q4 2017 Filed on Feb 14, 2018	1,375	N/A
FCEF First Tr Exchange Traded Fd Vi	Q4 2017 Filed on Feb 14, 2018	500	N/A
FHLC Fidelity Covington Tr Msci Hea ETFs	Q4 2017 Filed on Feb 14, 2018	700	$38.93 - $40.54 $27.3K - $28.4K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	34,492	$27.79 - $47.61 $959K - $1.64M
Aberdeen Latin America Equity Fund	Q4 2017 Filed on Feb 14, 2018	3,000	N/A
Great Plains Energy Inc	Q4 2017 Filed on Feb 14, 2018	17,586	N/A
Ggp Inc	Q4 2017 Filed on Feb 14, 2018	117,880	N/A
Spdr S&P Oil & Gas Exploration	Q4 2017 Filed on Feb 14, 2018	1,084	N/A
Eldorado Gold Corp New	Q4 2017 Filed on Feb 14, 2018	14,571	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	9,185	N/A
CBU Community Bank System, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	7,677	$51.38 - $56.8 $394K - $436K
Colfax Corp	Q4 2017 Filed on Feb 14, 2018	11,549	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	83,699	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 14, 2018	108,879	N/A
IMO Imperial Oil LTD Energy	Q4 2017 Filed on Feb 14, 2018	75	$29.51 - $32.38 $2.21K - $2.43K
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	21,035	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	24,562	N/A
INT World Fuel Services Corp Energy	Q4 2017 Filed on Feb 14, 2018	8,258	$26.45 - $36.55 $218K - $302K
Wabco Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	3,113	N/A
Spirit Rlty Cap Inc New	Q4 2017 Filed on Feb 14, 2018	10,024	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	3,228	N/A
Spectra Energy Partners LP	Q4 2017 Filed on Feb 14, 2018	12,433	N/A
Sibanye Stillwater	Q4 2017 Filed on Feb 14, 2018	16,590	N/A
ASB Associated Banc Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	16,157	$24.0 - $26.1 $388K - $422K
Monotype Imaging Holdings In	Q4 2017 Filed on Feb 14, 2018	10,990	N/A
Mobileye N V Amstelveen	Q4 2017 Filed on Feb 14, 2018	4,377	N/A
ATHM Autohome Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	7,555	$55.37 - $65.35 $418K - $494K
FXU First Tr Exchange Traded Fd Ut ETFs	Q4 2017 Filed on Feb 14, 2018	127	$25.77 - $27.62 $3.27K - $3.51K
Momo Inc	Q4 2017 Filed on Feb 14, 2018	11,160	N/A
Powershares Fundamental High Y	Q4 2017 Filed on Feb 14, 2018	42	N/A
Powershares Kbw Regional Banking	Q4 2017 Filed on Feb 14, 2018	29	N/A
Powershares National Amt Free Muni	Q4 2017 Filed on Feb 14, 2018	3,084	N/A
Powershares S&P 500 Ex R	Q4 2017 Filed on Feb 14, 2018	223	N/A
Powershares S&P 500 High Divid	Q4 2017 Filed on Feb 14, 2018	1,720	N/A
Powershares S&P 500 Quality Port	Q4 2017 Filed on Feb 14, 2018	3,275	N/A
Powershares S&P Small Cap	Q4 2017 Filed on Feb 14, 2018	2,111	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q4 2017 Filed on Feb 14, 2018	1,700	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2017 Filed on Feb 14, 2018	500	N/A

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