Bokf, NA — Q1 2014 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000009634

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	10.39%	+1.38%	+0.99%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	+1.73%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.63%	—	+2.84%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	+0.00%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	—	+4.62%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-0.07%
7	AAPL	Apple INC	Stock-Tech	1.20%	-0.28%	-6.68%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	-0.10%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	+21.85%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+1.12%
11	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	+6.96%
12	CVX	Chevron CORP	Stock-Energy	0.89%	+0.29%	-5.81%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.84%	—	+18.42%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.17%	-2.36%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-4.40%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-24.09%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.20%	+1.40%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	-0.14%	+0.63%
19	37M	Mrc Global INC	Stock-Other	0.74%	—	-7.07%
20	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.65%	-0.37%
21	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-1.70%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.69%	—	+19.77%
23	OKE	Oneok INC	Stock-Energy	0.69%	+0.10%	-17.35%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-1.65%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.09%	+1.65%
26	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.64%	—	-0.07%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+2.20%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+12.05%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	+0.10%	+0.69%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-11.59%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	-0.12%	-3.54%
32	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+13.07%
33	MMM	3m Co	Stock-Industrials	0.52%	—	+37.95%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+3.72%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	—	+3.76%
36	GOOG	Alphabet A	Stock-Comm Services	0.48%	—	-7.40%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.12%	-7.47%
38	COP	Conocophillips	Stock-Energy	0.47%	+0.33%	-6.42%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	-0.14%	-1.04%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	+2.85%
41	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+8.22%
42	T	At&t INC	Stock-Comm Services	0.41%	—	+1.17%
43	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-1.95%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	+1.37%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+81.64%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-35.35%
47	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.39%	—	+8.28%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+1.89%
49	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.39%	—	+0.52%
50	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+74.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+0.2%	+831.70%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+21.85%	Add
3	AMGN	Amgen INC	+0.2%	+74.60%	Add
4	CMCSA	Comcast Corp-class A	+0.2%	+81.64%	Add
5	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+308.99%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+19.77%	Add
7	✓		+0.1%	+821.18%	Add
8	MMM	3m Co	+0.1%	+37.95%	Add
9	CVS	Cvs Health CORP	+0.1%	+69.65%	Add
10	TWXCHF	Time Warner INC	+0.1%	+186.20%	Add
11	MRK	Merck & Co. INC.	+0.1%	+12.05%	Add
12	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+89.92%	Add
13	WLK	Westlake CORP	+0.1%	+308.53%	Add
14	TSN	Tyson Foods Inc-cl A	+0.1%	+132.73%	Add
15	BAC	Bank Of America CORP	+0.1%	+46.98%	Add
16	✓	Safeway INC	+0.1%	+360.25%	Add
17	WYNN	Wynn Resorts LTD	+0.1%	+359.94%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.62%	Add
19	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+18.42%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+37.70%	Add
21	MCK	Mckesson CORP	+0.1%	+222.06%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.73%	Add
23	OXY	Occidental Petroleum CORP	-0.1%	-32.81%	Trim
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-40.45%	Trim
25	TUP	Tupperware Brands CORP	-0.1%	-84.33%	Trim
26	FSP	Franklin Street Properties C	-0.1%	-77.06%	Trim
27	FE	Firstenergy CORP	-0.1%	-84.00%	Trim
28	CVX	Chevron CORP	-0.1%	-5.81%	Trim
29	GEF	Greif Inc-cl A	-0.1%	-82.53%	Trim
30	CTLEUR	Centurylink INC	-0.2%	-91.75%	Trim
31	AAPL	Apple INC	-0.2%	-6.68%	Trim
32	DRI	Darden Restaurants INC	-0.2%	-90.44%	Trim
33	JWNUSD	Nordstrom INC	-0.2%	-70.54%	Trim
34	RIG	Transocean Ltd.	-0.2%	-93.14%	Trim
35	TGT	Target CORP	-0.2%	-62.17%	Trim
36	✓	Invesco Financial Preferred ETF	-0.2%	-75.63%	Trim
37	OKE	Oneok INC	-0.2%	-17.35%	Trim
38	PEP	Pepsico INC	-0.2%	-35.35%	Trim
39	37M	Mrc Global INC	-0.2%	-7.07%	Trim
40	INTC	Intel CORP	-0.3%	-49.25%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	-24.09%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	+0.99%	Add
43	STX	Seagate Technology Holdings plc	—	NEW	New buy
44	FSLR	First Solar, Inc.	—	EXIT	Sold out
45	GME	Gamestop Corp-class A	—	NEW	New buy
46	GU9	Guess? INC	—	EXIT	Sold out
47	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
48	✓	Gulfmark Offshore INC	—	EXIT	Sold out
49	FF	Futurefuel CORP	—	NEW	New buy
50	OGS	One Gas INC	—	NEW	New buy