Bokf, Na Closed Holding Positions

Bokf, Na

$5.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2020 Filed on May 13, 2020	7,608	$28.19 - $51.45 $214K - $391K
Apergy Corp	Q1 2020 Filed on May 13, 2020	8,593	N/A
Tallgrass Energy LP	Q1 2020 Filed on May 13, 2020	10,000	N/A
DWLD Davis Fundamental ETF Tr ETFs	Q1 2020 Filed on May 13, 2020	29,835	$17.08 - $26.4 $510K - $788K
ALKS Alkermes Plc. Healthcare	Q1 2020 Filed on May 13, 2020	15,381	$13.06 - $21.24 $201K - $327K
DBD Diebold Nixdorf, Inc Technology	Q1 2020 Filed on May 13, 2020	30,060	$3.52 - $12.57 $106K - $378K
BKU Bank United, Inc. Financial Services	Q1 2020 Filed on May 13, 2020	19,176	$15.63 - $36.55 $300K - $701K
Transenterix Inc	Q4 2019 Filed on Feb 12, 2020	30,000	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2019 Filed on Feb 12, 2020	3,468	$107.21 - $109.95 $372K - $381K
Td Ameritrade Hldg Corp	Q4 2019 Filed on Feb 12, 2020	12,330	N/A
VNOM Viper Energy Partners LP Energy	Q4 2019 Filed on Feb 12, 2020	9,000	$22.37 - $27.18 $201K - $245K
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q4 2019 Filed on Feb 12, 2020	9,450	$22.13 - $24.98 $209K - $236K
Bb&T Corp	Q4 2019 Filed on Feb 12, 2020	138,234	N/A
Credit Suisse Nassau Brh	Q4 2019 Filed on Feb 12, 2020	61,000	N/A
Hcp Inc	Q4 2019 Filed on Feb 12, 2020	11,746	N/A
Ship Finance International L	Q4 2019 Filed on Feb 12, 2020	10,590	N/A
Cbs Corp New	Q4 2019 Filed on Feb 12, 2020	29,566	N/A
PPT Putnam Premier Income Trust Financial Services	Q4 2019 Filed on Feb 12, 2020	35,260	$5.22 - $5.53 $184K - $195K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q4 2019 Filed on Feb 12, 2020	11,702	$6.55 - $6.79 $76.6K - $79.5K
Versum Materials Inc	Q4 2019 Filed on Feb 12, 2020	44,002	N/A
Brookfield Property Reit Inc	Q4 2019 Filed on Feb 12, 2020	42,568	N/A
Gemphire Therapeutics Inc	Q4 2019 Filed on Feb 12, 2020	10,105	N/A
Celgene Corp	Q4 2019 Filed on Feb 12, 2020	42,116	N/A
Eqm Midstream Partners LP	Q4 2019 Filed on Feb 12, 2020	18,050	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Feb 12, 2020	181,832	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 12, 2020	6,943	N/A
QNST Quinstreet, Inc Communication Services	Q4 2019 Filed on Feb 12, 2020	10,753	$11.64 - $16.22 $125K - $174K
SDC Smile Direct Club, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	48,245	$7.8 - $14.72 $376K - $710K
WES Western Midstream Partners, LP Energy	Q4 2019 Filed on Feb 12, 2020	8,550	$17.58 - $25.11 $150K - $215K
Unit Corp	Q4 2019 Filed on Feb 12, 2020	64,291	N/A
Proshares Tr	Q4 2019 Filed on Feb 12, 2020	37,740	N/A
Viacom Inc New	Q4 2019 Filed on Feb 12, 2020	20,444	N/A
ENR Energizer Holdings, Inc. Industrials	Q4 2019 Filed on Feb 12, 2020	82,817	$38.5 - $52.1 $3.19M - $4.31M
Direxion Shs ETF Tr	Q4 2019 Filed on Feb 12, 2020	63,455	N/A
Domtar Corp	Q4 2019 Filed on Feb 12, 2020	11,214	N/A
E Trade Financial Corp	Q3 2019 Filed on Nov 13, 2019	9,599	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 13, 2019	12,024	N/A
Owens Ill Inc	Q3 2019 Filed on Nov 13, 2019	14,923	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	3,480	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	17,252	N/A
Cyrusone Inc	Q3 2019 Filed on Nov 13, 2019	4,130	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 13, 2019	8,399	N/A
Neuralstem Inc	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 13, 2019	123,602	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	13,767	N/A
Peak Resorts Inc	Q3 2019 Filed on Nov 13, 2019	23,650	N/A
FAF First American Financial Corp Financial Services	Q3 2019 Filed on Nov 13, 2019	6,228	$53.94 - $60.33 $336K - $376K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	36,625	$11.73 - $15.16 $430K - $555K
Whiting Pete Corp New	Q3 2019 Filed on Nov 13, 2019	73,892	N/A
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	3,243	N/A

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