Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
42,853
$24.19 - $29.37 $1.04M - $1.26M
Ishares Tr
Q3 2021 Filed on Nov 10, 2021
7,420
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,999
$132.13 - $177.45 $264K - $355K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
142,269
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,388
$301.54 - $370.1 $1.62M - $1.99M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,545
$302.92 - $479.5 $771K - $1.22M
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,000
$6.98 - $7.39 $90.7K - $96.1K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
10,324
N/A
Corelogic Inc
Q3 2021 Filed on Nov 10, 2021
12,664
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,206
$27.31 - $30.31 $552K - $612K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
20,018
$48.94 - $83.66 $980K - $1.67M
Eaton Vance Corp
Q1 2021 Filed on Apr 21, 2021
6,914
N/A
Parsle Energy Inc Ser A
Q1 2021 Filed on Apr 21, 2021
47,225
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
3,980
$86.0 - $101.01 $342K - $402K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 21, 2021
12,030
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 21, 2021
25,681
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q1 2021 Filed on Apr 21, 2021
2,245
$89.62 - $129.34 $201K - $290K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2021 Filed on Apr 21, 2021
5,116
$42.79 - $52.29 $219K - $268K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
63,550
$45.18 - $77.63 $2.87M - $4.93M
Apache Corp
Q1 2021 Filed on Apr 21, 2021
17,231
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q1 2021 Filed on Apr 21, 2021
11,033
$8.71 - $10.35 $96.1K - $114K
IXUS
Ishares Tr

ETFs
Q1 2021 Filed on Apr 21, 2021
11,604
$67.31 - $72.38 $781K - $840K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 21, 2021
9,053
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2021 Filed on Apr 21, 2021
24,316
$16.93 - $17.71 $412K - $431K
Flir Sys Inc
Q1 2021 Filed on Apr 21, 2021
4,676
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 21, 2021
31,962
$7.72 - $8.14 $247K - $260K
PCM
Pcm Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
16,553
$10.84 - $11.5 $179K - $190K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on Apr 21, 2021
22,672
$11.81 - $12.66 $268K - $287K
Wpx Energy Inc
Q1 2021 Filed on Apr 21, 2021
30,071
N/A
Hollyfrontier Corp
Q4 2020 Filed on Feb 12, 2021
28,927
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
30,231
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
32,996
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
66,214
$7.81 - $10.55 $517K - $699K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
866
$288.29 - $356.44 $250K - $309K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q4 2020 Filed on Feb 12, 2021
3,966
$51.66 - $53.81 $205K - $213K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
16,712
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
42,070
$15.2 - $24.94 $639K - $1.05M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,065
$15.31 - $21.12 $185K - $255K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,000
$4.04 - $5.31 $40.4K - $53.1K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
6,879
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
36,008
N/A
Natures Sunshine Prods Inc
Q4 2020 Filed on Feb 12, 2021
51,221
N/A
Discovery Inc
Q4 2020 Filed on Feb 12, 2021
27,161
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
6,000
$37.61 - $45.57 $226K - $273K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
1,679
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
18,545
$22.99 - $32.67 $426K - $606K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
9,523
N/A
Yandex N V
Q4 2020 Filed on Feb 12, 2021
3,157
N/A
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