Bokf, Na Closed Holding Positions

Bokf, Na

$6.55 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ILF Ishares Latin America 40 ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,670	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q4 2017 Filed on Feb 14, 2018	61	N/A
Vaneck Vectors High Yield Municipal	Q4 2017 Filed on Feb 14, 2018	5,300	N/A
KBA Kraneshares Bosera Msci China ETFs	Q4 2017 Filed on Feb 14, 2018	500	N/A
CBON Vaneck ETF Tr China Bd ETF ETFs	Q4 2017 Filed on Feb 14, 2018	568	N/A
SMB Vaneck Short Muni ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,502	N/A

Vaneck Vectors Amt Free Intrmd	Q4 2017 Filed on Feb 14, 2018	7,049	N/A
ASB Associated Banc Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	16,157	$24.0 - $26.1 $388K - $422K
Us Ecology Inc	Q4 2017 Filed on Feb 14, 2018	3,905	N/A
United States Natural Gas Fund	Q4 2017 Filed on Feb 14, 2018	2,030	N/A
ATHM Autohome Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	7,555	$55.37 - $65.35 $418K - $494K
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	2,947	$12.38 - $12.86 $36.5K - $37.9K
Bioverativ Inc	Q4 2017 Filed on Feb 14, 2018	108,879	N/A
Kraneshares E Fund China Comme	Q4 2017 Filed on Feb 14, 2018	404	N/A
Spdr S&P Oil & Gas Exploration	Q4 2017 Filed on Feb 14, 2018	1,084	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q4 2017 Filed on Feb 14, 2018	1,979	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2017 Filed on Feb 14, 2018	53	N/A
Colfax Corp	Q4 2017 Filed on Feb 14, 2018	11,549	N/A

IYG Ishares Tr ETFs	Q4 2017 Filed on Feb 14, 2018	979	N/A
Nic Inc	Q4 2017 Filed on Feb 14, 2018	168,781	N/A
Powershares Ftse Rafi Us 1 K Portf	Q4 2017 Filed on Feb 14, 2018	418	N/A
Oclaro Inc	Q4 2017 Filed on Feb 14, 2018	18,372	N/A
Powershares Ftse Rafe Dev Ex	Q4 2017 Filed on Feb 14, 2018	2,380	N/A
Powershares Fdml Invmt Grade Corp Bd	Q4 2017 Filed on Feb 14, 2018	1,890	N/A
IMO Imperial Oil LTD Energy	Q4 2017 Filed on Feb 14, 2018	75	$29.51 - $32.38 $2.21K - $2.43K
Great Plains Energy Inc	Q4 2017 Filed on Feb 14, 2018	17,586	N/A
Powersh Aero & Def	Q4 2017 Filed on Feb 14, 2018	75	N/A
Powershares Emsd	Q4 2017 Filed on Feb 14, 2018	1,256	N/A
Ggp Inc	Q4 2017 Filed on Feb 14, 2018	117,880	N/A
Oshares Ftse Us Qual Div	Q4 2017 Filed on Feb 14, 2018	140	N/A
Powershares Dynamic Large Cap G	Q4 2017 Filed on Feb 14, 2018	1,130	N/A
Powershares Dv Us Dol Ind Bu	Q4 2017 Filed on Feb 14, 2018	950	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q4 2017 Filed on Feb 14, 2018	79	$170.05 - $192.95 $13.4K - $15.2K
Powershares Dv Us Dol Ind Be	Q4 2017 Filed on Feb 14, 2018	7,400	N/A
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q4 2017 Filed on Feb 14, 2018	346	$25.09 - $25.95 $8.68K - $8.98K

Powershares Fundamental High Y	Q4 2017 Filed on Feb 14, 2018	42	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	9,185	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q4 2017 Filed on Feb 14, 2018	1,700	N/A
Morgan Stanley Asia Pacific Fd	Q4 2017 Filed on Feb 14, 2018	3,839	N/A
CBU Community Bank System, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	7,677	$51.38 - $56.8 $394K - $436K
CAF Morgan Stanley China A Share Fund, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	923	$22.97 - $24.57 $21.2K - $22.7K
Powershares Kbw Regional Banking	Q4 2017 Filed on Feb 14, 2018	29	N/A
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
Powershares S&P Small Cap	Q4 2017 Filed on Feb 14, 2018	2,111	N/A
Powershares S&P 500 Quality Port	Q4 2017 Filed on Feb 14, 2018	3,275	N/A
IYF Ishares Tr ETFs	Q4 2017 Filed on Feb 14, 2018	992	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	24,562	N/A
Powershares S&P 500 High Divid	Q4 2017 Filed on Feb 14, 2018	1,720	N/A
Powershares S&P 500 Ex R	Q4 2017 Filed on Feb 14, 2018	223	N/A

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