Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
16,725
$1.08 - $3.39 $18.1K - $56.7K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
1,954
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
34,507
N/A
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,454
$26.0 - $35.3 $324K - $440K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,650
$5.41 - $6.33 $68.4K - $80.1K
Raytheon Company
Q2 2020 Filed on Aug 12, 2020
34,988
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
12,058
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
18,695
$8.03 - $19.66 $150K - $368K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,008
$15.59 - $25.49 $702K - $1.15M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2020 Filed on Aug 12, 2020
8,346
$25.12 - $31.58 $210K - $264K
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 12, 2020
29,300
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 12, 2020
3,278
$52.96 - $66.34 $174K - $217K
SITC
Site Centers Corp.

Real Estate
Q2 2020 Filed on Aug 12, 2020
21,418
$4.29 - $9.47 $91.9K - $203K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
90,145
$2.65 - $4.03 $239K - $363K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 13, 2020
129,527
$9.27 - $18.41 $1.2M - $2.38M
China Mobile Limited
Q1 2020 Filed on May 13, 2020
5,915
N/A
MRCC
Monroe Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
40,000
$4.9 - $12.07 $196K - $483K
WIX
Wix.Com Ltd.

Technology
Q1 2020 Filed on May 13, 2020
15,507
$81.5 - $155.24 $1.26M - $2.41M
Solarwinds Corp
Q1 2020 Filed on May 13, 2020
14,673
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,352
$277.62 - $639.27 $375K - $864K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
48,488
$5.64 - $15.23 $273K - $738K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
11,638
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
38,199
$7.31 - $14.26 $279K - $545K
Coresite Rlty Corp
Q1 2020 Filed on May 13, 2020
1,805
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
5,506
$35.59 - $55.96 $196K - $308K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
12,604
$2.92 - $12.02 $36.8K - $152K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 13, 2020
8,442
$34.55 - $53.86 $292K - $455K
Nuveen Energy Mlp Totl Rtrnf
Q1 2020 Filed on May 13, 2020
62,727
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,769
$30.61 - $56.64 $115K - $213K
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 13, 2020
11,956
$29.35 - $57.96 $351K - $693K
Fiduciary Claymore Engry Inf
Q1 2020 Filed on May 13, 2020
40,071
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
16,435
$27.4 - $37.04 $450K - $609K
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
7,703
$15.98 - $28.84 $123K - $222K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
16,408
$14.14 - $38.24 $232K - $627K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
11,374
N/A
Concho Res Inc
Q1 2020 Filed on May 13, 2020
3,191
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2020 Filed on May 13, 2020
11,735
$10.06 - $16.95 $118K - $199K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,586
$41.77 - $103.03 $192K - $472K
MRAM
Everspin Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
103,243
$2.17 - $5.49 $224K - $567K
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
6,304
$12.58 - $32.54 $79.3K - $205K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
3,037
$47.51 - $96.18 $144K - $292K
Crane CO
Q1 2020 Filed on May 13, 2020
4,129
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
290,235
$6.37 - $11.46 $1.85M - $3.33M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,271
$22.08 - $43.68 $183K - $361K
Xpresspa Group Inc
Q1 2020 Filed on May 13, 2020
11,543
N/A
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,663
$57.84 - $100.28 $154K - $267K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
14,985
$31.86 - $53.99 $477K - $809K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
163,620
$7.47 - $23.94 $1.22M - $3.92M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2020 Filed on May 13, 2020
7,081
$17.75 - $29.8 $126K - $211K
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