Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
15,466
$16.65 - $19.84 $258K - $307K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,010
$41.31 - $61.22 $785K - $1.16M
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
10,308
$52.35 - $65.2 $540K - $672K
Veoneer Inc
Q4 2020 Filed on Feb 12, 2021
55,000
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
97,319
N/A
Energizer Hldgs Inc New
Q4 2020 Filed on Feb 12, 2021
9,739
N/A
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$13.36 - $30.65 $267K - $613K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
28,377
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,186
$10.34 - $12.44 $147K - $176K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
64,357
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
14,470
N/A
Atlantic Power Corp
Q3 2020 Filed on Oct 30, 2020
30,190
N/A
Columbia Ppty Tr Inc
Q3 2020 Filed on Oct 30, 2020
63,074
N/A
Marvell Technology Group LTD
Q3 2020 Filed on Oct 30, 2020
37,000
N/A
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
16,695
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2020 Filed on Oct 30, 2020
5,338
$40.45 - $44.44 $216K - $237K
Texas Pac Ld Tr
Q3 2020 Filed on Oct 30, 2020
470
N/A
Weingarten Rlty Invs
Q3 2020 Filed on Oct 30, 2020
22,347
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Oct 30, 2020
2,902
$188.63 - $224.28 $547K - $651K
ESTC
Elastic N.V.

Technology
Q3 2020 Filed on Oct 30, 2020
24,455
$83.85 - $112.98 $2.05M - $2.76M
Iac Interactivecorp
Q3 2020 Filed on Oct 30, 2020
1,599
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q3 2020 Filed on Oct 30, 2020
5,831
$35.93 - $43.06 $210K - $251K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 30, 2020
23,375
$7.17 - $7.74 $168K - $181K
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Oct 30, 2020
13,986
$19.07 - $24.21 $267K - $339K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Oct 30, 2020
4,399
$100.94 - $119.36 $444K - $525K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
2,386
$107.02 - $121.04 $255K - $289K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
30,481
$20.77 - $26.32 $633K - $802K
Santander Consumer Usa Hdg I
Q3 2020 Filed on Oct 30, 2020
39,682
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
68,993
$6.47 - $9.31 $446K - $642K
Cit Group Inc
Q3 2020 Filed on Oct 30, 2020
32,244
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
17,295
$17.91 - $18.91 $310K - $327K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
47,782
$9.95 - $13.0 $475K - $621K
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
20,714
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
10,858
$24.03 - $31.28 $261K - $340K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
47,831
$5.86 - $8.83 $280K - $422K
Pra Health Sciences Inc
Q2 2020 Filed on Aug 12, 2020
8,375
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 12, 2020
13,191
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
68,089
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 12, 2020
158,455
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
915,467
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
67,198
N/A
International Flavors&Fragra
Q2 2020 Filed on Aug 12, 2020
20,154
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
29,414
N/A
RDWR
Radware LTD

Technology
Q2 2020 Filed on Aug 12, 2020
29,215
$20.25 - $24.12 $592K - $705K
Tiffany & CO New
Q2 2020 Filed on Aug 12, 2020
1,584
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 12, 2020
121,218
$52.49 - $66.86 $6.36M - $8.1M
Mid Con Energy Partners LP
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
448,079
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
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