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| Name: |
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74172 |
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| Holdings
Found :
66 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMW |
VMware, Inc. |
1259 |
Closed |
$142.48 |
$0 |
0 |
0% |
-23,000 |
-158 |
0 |
Technical & System So... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1315 |
Closed |
$67.11 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Biotechnology |
|
|
INMD |
Inmode |
1237 |
Closed |
$17.36 |
$0 |
0 |
0% |
-44,000 |
-2,300 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1300 |
Closed |
$28.44 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
Electric Utilities |
|
|
FWRD |
Forward Air Corp |
1208 |
Closed |
$21.12 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Trucking |
|
|
PTON |
Peloton Interactive, Inc. |
1268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-8,312 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
1248 |
Closed |
$9.32 |
$0 |
0 |
0% |
-92,000 |
-8,210 |
0 |
Business Services |
|
|
CHK |
Chesapeake Energy Corp |
1307 |
Closed |
$86.79 |
$0 |
0 |
0% |
-1,291,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
CHS |
Chicos Fas Inc |
1224 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,000 |
-137 |
0 |
Apparel Stores |
|
|
OTTR |
Otter Tail Corp |
1283 |
Closed |
$87.05 |
$0 |
0 |
0% |
-178,000 |
-2,315 |
0 |
Electric Utilities |
|
|
TOST |
Toast, Inc. |
1258 |
Closed |
$23.38 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
1314 |
Closed |
$30.55 |
$0 |
0 |
0% |
-805,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
SXC |
Suncoke Energy, Inc. |
1236 |
Closed |
$10.13 |
$0 |
0 |
0% |
-4,000 |
-380 |
0 |
Steel & Iron |
|
|
MPW |
Medical Properties Trust Inc |
1299 |
Closed |
$4.84 |
$0 |
0 |
0% |
-23,000 |
-4,727 |
0 |
REIT - Healthcare Fac... |
|
|
FTGC |
First Trust Global Tactical... |
1200 |
Closed |
$23.62 |
$0 |
0 |
0% |
-173,000 |
-7,281 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
1266 |
Closed |
$382.23 |
$0 |
0 |
0% |
-287,000 |
-868 |
0 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
1242 |
Closed |
$36.65 |
$0 |
0 |
0% |
-631,000 |
-22,215 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
1306 |
Closed |
$262.93 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
TU |
TELUS Corporation (USA) |
1223 |
Closed |
$16.37 |
$0 |
0 |
0% |
-5,000 |
-288 |
0 |
Wireless Communications |
|
|
STEP |
Stepstone Group Inc. |
1280 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1257 |
Closed |
$91.00 |
$0 |
0 |
0% |
-987,000 |
-16,600 |
0 |
Heavy Construction |
|
|
PEAK |
Healthpeak Properties |
1313 |
Closed |
$35.78 |
$0 |
0 |
0% |
-22,000 |
-1,399 |
0 |
REIT - Healthcare Fac... |
|
|
WOOF |
Petco Health & Wellness Com... |
1235 |
Closed |
$1.57 |
$0 |
0 |
0% |
-165,000 |
-47,686 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1294 |
Closed |
$33.22 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
Sporting and Park Ent... |
|
|
IWX |
iShares Trust |
1190 |
Closed |
$73.62 |
$0 |
0 |
0% |
-19,000 |
-304 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
1265 |
Closed |
$72.70 |
$0 |
0 |
0% |
-207,000 |
-2,578 |
0 |
Grocery Stores |
|
|
FOXF |
Fox Factory Holding Corp |
1241 |
Closed |
$39.42 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
1304 |
Closed |
$91.87 |
$0 |
0 |
0% |
-27,000 |
-328 |
0 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
1217 |
Closed |
$24.41 |
$0 |
0 |
0% |
-826,000 |
-40,370 |
0 |
Diversified Investments |
|
|
SGEN |
Seagen Inc |
1275 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Biotechnology |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1255 |
Closed |
$47.10 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
1312 |
Closed |
$10.83 |
$0 |
0 |
0% |
-2,256,000 |
-230,186 |
0 |
Semiconductor Equipme... |
|
|
GMXAY |
GENMAB AS |
1234 |
Closed |
$27.72 |
$0 |
0 |
0% |
-4,000 |
-145 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1293 |
Closed |
$49.62 |
$0 |
0 |
0% |
-62,000 |
-1,248 |
0 |
N/A |
|
|
IWY |
iShares Trust |
1189 |
Closed |
$189.35 |
$0 |
0 |
0% |
-23,000 |
-149 |
0 |
N/A |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-51,120 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1318 |
Closed |
$15.94 |
$0 |
0 |
0% |
-365,000 |
-18,873 |
0 |
N/A |
|
|
PHX |
PHX Minerals Inc |
1240 |
Closed |
$1.62 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
1303 |
Closed |
$115.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Printed Circuit Boards |
|
|
EPR |
EPR Properties |
1216 |
Closed |
$42.10 |
$0 |
0 |
0% |
-5,000 |
-111 |
0 |
REIT - Diversified |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1274 |
Closed |
$49.84 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Sporting and Park Ent... |
|
|
APOG |
Apogee Enterprises Inc |
1254 |
Closed |
$63.59 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
General Contractors |
|
|
ACLS |
Axcelis Technologies Inc |
1311 |
Closed |
$106.64 |
$0 |
0 |
0% |
-10,000 |
-79 |
0 |
Semiconductor Equipme... |
|
|
VRTV |
Veritiv Corp |
1233 |
Closed |
$169.99 |
$0 |
0 |
0% |
-403,000 |
-2,376 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-181 |
0.001 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
1261 |
Closed |
$12.71 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Specialty Chemicals |
|
|
CEQP |
Crestwood Equity Partners Lp |
1317 |
Closed |
$28.26 |
$0 |
0 |
0% |
-22,000 |
-793 |
0 |
Basic Materials Whole... |
|
|
G |
Genpact Ltd |
1239 |
Closed |
$31.31 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Management Services |
|
|
LXU |
LSB Industries Inc |
1302 |
Closed |
$8.52 |
$0 |
0 |
0% |
-91,000 |
-9,967 |
0 |
Synthetics |
|
|
PFG |
Principal Financial Group Inc |
1212 |
Closed |
$80.48 |
$0 |
0 |
0% |
-76,000 |
-1,120 |
0 |
Life & Health Insurance |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1273 |
Closed |
$43.09 |
$0 |
0 |
0% |
-1,194,000 |
-26,974 |
0 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1253 |
Closed |
$75.24 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1309 |
Closed |
$19.75 |
$0 |
0 |
0% |
-4,000 |
-187 |
0 |
Savings & Loans |
|
|
LOGI |
Logitech International S.A ... |
1230 |
Closed |
$81.77 |
$0 |
0 |
0% |
-9,000 |
-111 |
0 |
Computer Peripherals |
|
|
LNT |
Alliant Energy Corp |
1285 |
Closed |
$50.85 |
$0 |
0 |
0% |
-29,000 |
-600 |
0 |
Multi Utilities |
|
|
VRTS |
Virtus Investment Partners Inc |
1260 |
Closed |
$223.28 |
$0 |
0 |
0% |
-213,000 |
-1,157 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
1316 |
Closed |
$16.69 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1238 |
Closed |
$5.37 |
$0 |
0 |
0% |
-2,324,000 |
-351,000 |
0 |
Oil & Gas Drilling & ... |
|
|
OIH |
VANECK Vectors Oil Services... |
1301 |
Closed |
$311.86 |
$0 |
0 |
0% |
-279,000 |
-859 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
1209 |
Closed |
$3.67 |
$0 |
0 |
0% |
-1,000 |
-286 |
0 |
Communication Equipment |
|
|
BODY |
Beachbody Company, Inc. |
1269 |
Closed |
$0.15 |
$0 |
0 |
0% |
-2,000 |
-11,123 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1252 |
Closed |
$50.44 |
$0 |
0 |
0% |
-127,000 |
-2,476 |
0 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
1308 |
Closed |
$51.45 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
1229 |
Closed |
$73.02 |
$0 |
0 |
0% |
-22,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
1284 |
Closed |
$106.36 |
$0 |
0 |
0% |
-61,000 |
-603 |
0 |
Closed - End Fund - E... |
|
