Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.59 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
29,414
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
915,467
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
34,507
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,791
$13.33 - $14.56 $157K - $172K
RDWR
Radware LTD

Technology
Q2 2020 Filed on Aug 12, 2020
29,215
$20.25 - $24.12 $592K - $705K
Pra Health Sciences Inc
Q2 2020 Filed on Aug 12, 2020
8,375
N/A
International Flavors&Fragra
Q2 2020 Filed on Aug 12, 2020
20,154
N/A
Mid Con Energy Partners LP
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
18,695
$8.03 - $19.66 $150K - $368K
China Mobile Limited
Q1 2020 Filed on May 13, 2020
5,915
N/A
MRAM
Everspin Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
103,243
$2.17 - $5.49 $224K - $567K
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
6,304
$12.58 - $32.54 $79.3K - $205K
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,663
$57.84 - $100.28 $154K - $267K
Tallgrass Energy LP
Q1 2020 Filed on May 13, 2020
10,000
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
19,176
$15.63 - $36.55 $300K - $701K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,352
$277.62 - $639.27 $375K - $864K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
163,620
$7.47 - $23.94 $1.22M - $3.92M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
5,506
$35.59 - $55.96 $196K - $308K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
14,985
$31.86 - $53.99 $477K - $809K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
48,488
$5.64 - $15.23 $273K - $738K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2020 Filed on May 13, 2020
11,735
$10.06 - $16.95 $118K - $199K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 13, 2020
7,608
$28.19 - $51.45 $214K - $391K
Apergy Corp
Q1 2020 Filed on May 13, 2020
8,593
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
38,199
$7.31 - $14.26 $279K - $545K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 13, 2020
8,442
$34.55 - $53.86 $292K - $455K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 13, 2020
129,527
$9.27 - $18.41 $1.2M - $2.38M
Solarwinds Corp
Q1 2020 Filed on May 13, 2020
14,673
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,769
$30.61 - $56.64 $115K - $213K
DWLD
Davis Fundamental ETF Tr

ETFs
Q1 2020 Filed on May 13, 2020
29,835
$17.08 - $26.4 $510K - $788K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 13, 2020
30,060
$3.52 - $12.57 $106K - $378K
Fiduciary Claymore Engry Inf
Q1 2020 Filed on May 13, 2020
40,071
N/A
Crane CO
Q1 2020 Filed on May 13, 2020
4,129
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
11,638
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
7,703
$15.98 - $28.84 $123K - $222K
Concho Res Inc
Q1 2020 Filed on May 13, 2020
3,191
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
12,604
$2.92 - $12.02 $36.8K - $152K
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 13, 2020
11,956
$29.35 - $57.96 $351K - $693K
MRCC
Monroe Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
40,000
$4.9 - $12.07 $196K - $483K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
3,037
$47.51 - $96.18 $144K - $292K
Nuveen Energy Mlp Totl Rtrnf
Q1 2020 Filed on May 13, 2020
62,727
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
290,235
$6.37 - $11.46 $1.85M - $3.33M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,271
$22.08 - $43.68 $183K - $361K
Xpresspa Group Inc
Q1 2020 Filed on May 13, 2020
11,543
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
16,435
$27.4 - $37.04 $450K - $609K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
16,408
$14.14 - $38.24 $232K - $627K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2020 Filed on May 13, 2020
7,081
$17.75 - $29.8 $126K - $211K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,586
$41.77 - $103.03 $192K - $472K
WIX
Wix.Com Ltd.

Technology
Q1 2020 Filed on May 13, 2020
15,507
$81.5 - $155.24 $1.26M - $2.41M
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 13, 2020
15,381
$13.06 - $21.24 $201K - $327K
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