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Bokf, Na Buys BTC BlackRock Ultra Short-Term Bond ETF, S&P 500 ETF TRUST ETF, Medtronic PLC, Sells Abbott Laboratories, AbbVie Inc, Vanguard Small Cap Value ETF

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Nov 10, 2021
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Tulsa, OK, based Investment company Bokf, Na (Current Portfolio) buys BTC BlackRock Ultra Short-Term Bond ETF, S&P 500 ETF TRUST ETF, Medtronic PLC, Thermo Fisher Scientific Inc, Morgan Stanley, sells Abbott Laboratories, AbbVie Inc, Vanguard Small Cap Value ETF, Expedia Group Inc, AT&T Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bokf, Na. As of 2021Q3, Bokf, Na owns 947 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of BOKF, NA's stock buys and sells, go to https://www.gurufocus.com/guru/bokf%2C+na/current-portfolio/portfolio

These are the top 5 holdings of BOKF, NA
  1. iShares Russell 1000 ETF (IWB) - 1,191,072 shares, 4.95% of the total portfolio. Shares reduced by 17.8%
  2. Apple Inc (AAPL) - 1,259,826 shares, 3.07% of the total portfolio. Shares reduced by 9.84%
  3. Microsoft Corp (MSFT) - 622,629 shares, 3.02% of the total portfolio. Shares added by 1.82%
  4. Amazon.com Inc (AMZN) - 34,491 shares, 1.95% of the total portfolio. Shares added by 6.40%
  5. Exxon Mobil Corp (XOM) - 1,912,221 shares, 1.93% of the total portfolio. Shares added by 0.67%
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Bokf, Na initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.43 and $50.48, with an estimated average price of $50.45. The stock is now traded at around $50.420000. The impact to a portfolio due to this purchase was 0.45%. The holding were 516,682 shares as of 2021-09-30.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Bokf, Na initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.780000. The impact to a portfolio due to this purchase was 0.1%. The holding were 81,136 shares as of 2021-09-30.

New Purchase: Anaplan Inc (PLAN)

Bokf, Na initiated holding in Anaplan Inc. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $60.250000. The impact to a portfolio due to this purchase was 0.1%. The holding were 99,126 shares as of 2021-09-30.

New Purchase: Quidel Corp (QDEL)

Bokf, Na initiated holding in Quidel Corp. The purchase prices were between $114.31 and $157.32, with an estimated average price of $134.41. The stock is now traded at around $125.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,134 shares as of 2021-09-30.

New Purchase: NexPoint Diversified Real Estate Trust (NXDT)

Bokf, Na initiated holding in NexPoint Diversified Real Estate Trust. The purchase prices were between $13 and $15.24, with an estimated average price of $14. The stock is now traded at around $14.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 282,080 shares as of 2021-09-30.

New Purchase: Stevanato Group SPA (STVN)

Bokf, Na initiated holding in Stevanato Group SPA. The purchase prices were between $19.51 and $28.7, with an estimated average price of $23.62. The stock is now traded at around $22.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 143,926 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Bokf, Na added to a holding in S&P 500 ETF TRUST ETF by 34.96%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $463.620000. The impact to a portfolio due to this purchase was 0.41%. The holding were 216,604 shares as of 2021-09-30.

Added: Medtronic PLC (MDT)

Bokf, Na added to a holding in Medtronic PLC by 125.94%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.410000. The impact to a portfolio due to this purchase was 0.23%. The holding were 188,045 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Bokf, Na added to a holding in Thermo Fisher Scientific Inc by 62.05%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $626.860000. The impact to a portfolio due to this purchase was 0.2%. The holding were 52,510 shares as of 2021-09-30.

Added: Morgan Stanley (MS)

Bokf, Na added to a holding in Morgan Stanley by 382.96%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $97.770000. The impact to a portfolio due to this purchase was 0.18%. The holding were 134,694 shares as of 2021-09-30.

Added: Stag Industrial Inc (STAG)

Bokf, Na added to a holding in Stag Industrial Inc by 2879.20%. The purchase prices were between $37.37 and $43.27, with an estimated average price of $40.84. The stock is now traded at around $42.400000. The impact to a portfolio due to this purchase was 0.17%. The holding were 263,927 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Bokf, Na added to a holding in Generac Holdings Inc by 709.01%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $440.390000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,010 shares as of 2021-09-30.

Sold Out: Six Flags Entertainment Corp (SIX)

Bokf, Na sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.35 and $45.36, with an estimated average price of $41.55.

Sold Out: ZoomInfo Technologies Inc (ZI)

Bokf, Na sold out a holding in ZoomInfo Technologies Inc. The sale prices were between $49.75 and $68.52, with an estimated average price of $59.79.

Sold Out: MarketAxess Holdings Inc (MKTX)

Bokf, Na sold out a holding in MarketAxess Holdings Inc. The sale prices were between $417.22 and $492.13, with an estimated average price of $459.17.

Sold Out: Lyft Inc (LYFT)

Bokf, Na sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)

Bokf, Na sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $60.28 and $94.01, with an estimated average price of $80.88.

Sold Out: New Residential Investment Corp (NRZ)

Bokf, Na sold out a holding in New Residential Investment Corp. The sale prices were between $9.31 and $11.21, with an estimated average price of $10.29.



Here is the complete portfolio of BOKF, NA. Also check out:

1. BOKF, NA's Undervalued Stocks
2. BOKF, NA's Top Growth Companies, and
3. BOKF, NA's High Yield stocks
4. Stocks that BOKF, NA keeps buying
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