Bokf, Na Closed Holding Positions

Bokf, Na

$5.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
SCHC Schwab Strategic Tr Intl Small ETFs	Q4 2017 Filed on Feb 14, 2018	943	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q4 2017 Filed on Feb 14, 2018	60	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q4 2017 Filed on Feb 14, 2018	174	$31.76 - $33.75 $5.53K - $5.87K
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2017 Filed on Feb 14, 2018	928	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q4 2017 Filed on Feb 14, 2018	232	N/A
Powershares Kbw Regional Banking	Q4 2017 Filed on Feb 14, 2018	29	N/A
Powershares Fundamental High Y	Q4 2017 Filed on Feb 14, 2018	42	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
Nic Inc	Q4 2017 Filed on Feb 14, 2018	168,781	N/A
Oclaro Inc	Q4 2017 Filed on Feb 14, 2018	18,372	N/A
Oshares Ftse Us Qual Div	Q4 2017 Filed on Feb 14, 2018	140	N/A
Powersh Aero & Def	Q4 2017 Filed on Feb 14, 2018	75	N/A
Powershares Dv Us Dol Ind Be	Q4 2017 Filed on Feb 14, 2018	7,400	N/A
Powershares Dv Us Dol Ind Bu	Q4 2017 Filed on Feb 14, 2018	950	N/A
Powershares Dynamic Large Cap G	Q4 2017 Filed on Feb 14, 2018	1,130	N/A
Powershares Emsd	Q4 2017 Filed on Feb 14, 2018	1,256	N/A
Powershares Fdml Invmt Grade Corp Bd	Q4 2017 Filed on Feb 14, 2018	1,890	N/A
Powershares Ftse Rafe Dev Ex	Q4 2017 Filed on Feb 14, 2018	2,380	N/A
Powershares Ftse Rafi Us 1 K Portf	Q4 2017 Filed on Feb 14, 2018	418	N/A
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q4 2017 Filed on Feb 14, 2018	635	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q4 2017 Filed on Feb 14, 2018	61	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2017 Filed on Feb 14, 2018	53	N/A
VNM Vaneck Vietnam ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,059	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q4 2017 Filed on Feb 14, 2018	227	N/A
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	Q4 2017 Filed on Feb 14, 2018	178	N/A
Velocity Shars 3 X Long Silver	Q4 2017 Filed on Feb 14, 2018	1,300	N/A
BLHY Virtus Newfleet High Yield Bon ETFs	Q4 2017 Filed on Feb 14, 2018	190	N/A
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	2,512	$17.64 - $18.51 $44.3K - $46.5K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2017 Filed on Feb 14, 2018	1,722	N/A
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q4 2017 Filed on Feb 14, 2018	104	N/A
IHDG Wisdomtree Tr ETFs	Q4 2017 Filed on Feb 14, 2018	126	N/A
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q4 2017 Filed on Feb 14, 2018	117	N/A
Aberdeen Latin America Equity Fund	Q4 2017 Filed on Feb 14, 2018	3,000	N/A
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q4 2017 Filed on Feb 14, 2018	146	N/A
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	Q4 2017 Filed on Feb 14, 2018	100	N/A
Vaneck Vectors Russia	Q4 2017 Filed on Feb 14, 2018	1,452	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q4 2017 Filed on Feb 14, 2018	1,979	N/A
Spdr S&P Oil & Gas Exploration	Q4 2017 Filed on Feb 14, 2018	1,084	N/A
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	2,947	$12.38 - $12.86 $36.5K - $37.9K
Us Ecology Inc	Q4 2017 Filed on Feb 14, 2018	3,905	N/A
Vaneck Vectors Amt Free Intrmd	Q4 2017 Filed on Feb 14, 2018	7,049	N/A
SMB Vaneck Short Muni ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,502	N/A
Velocityshares Daily 2 X Vix S/T	Q4 2017 Filed on Feb 14, 2018	600	N/A

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