Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
25,111
$44.64 - $55.71 $1.12M - $1.4M
AJXA
Great Ajax Corp Sr Conv Nt
Q1 2022 Filed on May 13, 2022
7,786
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
39,535
N/A
VUSB
Vanguard Bd Index Fds
Q1 2022 Filed on May 13, 2022
7,013
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 13, 2022
5,905
$31.71 - $35.64 $187K - $210K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
31,858
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
7,541
$129.64 - $160.7 $978K - $1.21M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,631
$246.31 - $304.02 $402K - $496K
First Trust Senior Flt Rt 20
Q1 2022 Filed on May 13, 2022
24,081
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,245
$16.53 - $33.9 $153K - $313K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,000
$37.79 - $49.76 $340K - $448K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
14,334
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Mar 11, 2022
4,803
$50.63 - $50.81 $243K - $244K
Ishares Tr
Q4 2021 Filed on Mar 11, 2022
19,670
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
116,726
$10.37 - $13.31 $1.21M - $1.55M
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Mar 11, 2022
3,256
$61.26 - $64.52 $199K - $210K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 11, 2022
842
N/A
PSN
Parsons Corp

Industrials
Q4 2021 Filed on Mar 11, 2022
42,251
$30.91 - $36.87 $1.31M - $1.56M
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Mar 11, 2022
21,314
$13.55 - $15.24 $289K - $325K
Vereit Inc
Q4 2021 Filed on Mar 11, 2022
7,070
N/A
Zynga Inc
Q4 2021 Filed on Mar 11, 2022
98,440
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2022
40,991
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
19,313
$91.74 - $135.23 $1.77M - $2.61M
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Mar 11, 2022
59,000
$26.95 - $32.11 $1.59M - $1.89M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2021 Filed on Mar 11, 2022
12,583
$22.67 - $25.68 $285K - $323K
Cimarex Energy CO
Q4 2021 Filed on Mar 11, 2022
57,469
N/A
Draftkings Inc
Q4 2021 Filed on Mar 11, 2022
67,061
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Mar 11, 2022
21,050
$22.01 - $31.71 $463K - $667K
Cree Inc
Q4 2021 Filed on Mar 11, 2022
3,010
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Mar 11, 2022
40,482
$24.99 - $69.96 $1.01M - $2.83M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2021 Filed on Mar 11, 2022
14,000
$15.1 - $15.92 $211K - $223K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Mar 11, 2022
2,649
$74.81 - $82.97 $198K - $220K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
35,430
$63.0 - $160.29 $2.23M - $5.68M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Mar 11, 2022
1,985
$53.58 - $61.45 $106K - $122K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
116,274
$17.53 - $35.02 $2.04M - $4.07M
Ishares Gold Tr
Q3 2021 Filed on Nov 10, 2021
787,577
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2021 Filed on Nov 10, 2021
3,657
$56.77 - $57.69 $208K - $211K
National Instrs Corp
Q3 2021 Filed on Nov 10, 2021
19,018
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
19,817
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
8,304
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
80,390
$36.35 - $45.36 $2.92M - $3.65M
Varian Medical Systems Inc
Q3 2021 Filed on Nov 10, 2021
1,810
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,422
$120.37 - $150.62 $292K - $365K
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
38,322
$46.02 - $54.04 $1.76M - $2.07M
Fs Kkr Cap Corp Ii
Q3 2021 Filed on Nov 10, 2021
22,659
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 10, 2021
36,818
N/A
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
42,380
$45.89 - $62.79 $1.94M - $2.66M
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
15,917
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,444
$14.64 - $19.56 $153K - $204K
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