Bokf, Na Closed Holding Positions

Bokf, Na

  • $5.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shire PLC
Q1 2019 Filed on May 15, 2019
1,734
N/A
Senior Hsg Pptys Tr
Q1 2019 Filed on May 15, 2019
15,465
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
1,750
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
10,227
$20.25 - $25.99 $207K - $266K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
12,347
$16.56 - $24.07 $204K - $297K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
13,648
$23.23 - $29.67 $317K - $405K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2019 Filed on May 15, 2019
25,192
$5.47 - $5.85 $138K - $147K
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
19,012
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
104,487
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 13, 2019
14,066
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
18,161
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
14,474
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
23,675
$13.47 - $24.69 $319K - $585K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
9,434
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
32,689
N/A
Qep Res Inc
Q4 2018 Filed on Feb 13, 2019
29,226
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
2,245
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,799
$18.45 - $24.52 $476K - $633K
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 13, 2019
24,502
$4.87 - $5.76 $119K - $141K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
12,628
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
150,013
$15.71 - $23.24 $2.36M - $3.49M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
18,507
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
8,306
N/A
Knoll Inc
Q4 2018 Filed on Feb 13, 2019
159,567
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
10,718
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 13, 2019
8,812
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
10,644
$15.1 - $29.79 $161K - $317K
Southern Natl Bancorp Of Va
Q4 2018 Filed on Feb 13, 2019
31,875
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
415
N/A
Semgroup Corp
Q4 2018 Filed on Feb 13, 2019
14,031
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 13, 2019
19,775
N/A
Dreyfus High Yield Strategie
Q4 2018 Filed on Feb 13, 2019
88,398
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
21,030
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
11,740
N/A
Iberiabank Corp
Q4 2018 Filed on Feb 13, 2019
57,457
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,516
$51.13 - $74.87 $180K - $263K
Franks Intl N V
Q4 2018 Filed on Feb 13, 2019
11,070
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
54,205
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
36,715
$10.82 - $20.49 $397K - $752K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2018 Filed on Feb 13, 2019
17,959
$24.9 - $29.69 $447K - $533K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q4 2018 Filed on Feb 13, 2019
9,129
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2018 Filed on Feb 13, 2019
3,010
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
16,917
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
13,349
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 13, 2018
3,299
N/A
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2,598
$68.72 - $90.97 $179K - $236K
Government Pptys Income Tr
Q3 2018 Filed on Nov 13, 2018
10,405
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
9,387
N/A
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