Bokf, NA — Q2 2015 13F Holdings

Name: Bokf, NA — 13F Holdings, Q2 2015
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 863 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.16%	+1.38%	-0.27%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	—	+0.28%
3	AAPL	Apple INC	Stock-Tech	1.92%	-0.28%	-1.42%
4	AAON	Aaon INC	Stock-Industrials	1.79%	—	-2.56%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+0.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+7.57%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	+0.10%	+10.76%
8	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.05%	—	+6.53%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.97%	—	-36.82%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	-3.07%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	-0.14%	-13.26%
12	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+2.57%
13	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.65%	+0.11%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+3.33%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.09%	+0.78%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.20%	-7.27%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.79%	—	-5.48%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+2.56%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+5.06%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	—	-38.55%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+7.28%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+3.90%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	+0.80%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+0.57%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	—	+0.89%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+0.30%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+13.45%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.17%	+3.81%
29	CELG	Celgene CORP	Stock-Other	0.64%	—	-12.04%
30	MMM	3m Co	Stock-Industrials	0.63%	—	+1.23%
31	CVX	Chevron CORP	Stock-Energy	0.61%	+0.29%	-4.81%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+7.34%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	-0.74%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.11%	-1.86%
35	T	At&t INC	Stock-Comm Services	0.52%	—	-4.64%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	+97.69%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	-1.06%
38	SLB	Slb LTD	Stock-Energy	0.49%	—	-0.94%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-8.23%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	+0.73%
41	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	+65.69%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+0.58%
43	37M	Mrc Global INC	Stock-Other	0.48%	—	+18.30%
44	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-0.62%
45	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+10.47%
46	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+0.09%
47	INTC	Intel CORP	Stock-Tech	0.47%	—	+33.33%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.25%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+10.81%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	-0.14%	-6.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.2%	+65.69%	Add
2	37M	Mrc Global INC	+0.2%	+18.30%	Add
3	CME	Cme Group INC	+0.2%	+329.97%	Add
4	LEG	Leggett & Platt INC	+0.1%	+317.72%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.76%	Add
6	HP	Helmerich & Payne	+0.1%	+567.72%	Add
7	INTC	Intel CORP	+0.1%	+33.33%	Add
8	GILD	Gilead Sciences INC	+0.1%	+16.75%	Add
9	PFG	Principal Financial Group	+0.1%	+295.46%	Add
10	NYCBEUR	New York Community Bancorp	+0.1%	+1283.79%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+24.36%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+3.81%	Add
13	USB	US Bancorp	+0.1%	+25.33%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.57%	Add
15	DOW	Dow Chem Co	+0.1%	+85.58%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+3.33%	Add
17	GWW	Ww Grainger INC	+0.1%	+233.37%	Add
18	MET	Metlife INC	+0.1%	+73.57%	Add
19	CVX	Chevron CORP	-0.1%	-4.81%	Trim
20	CELG	Celgene CORP	-0.1%	-12.04%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-0.27%	Trim
22	CSX	Csx CORP	-0.1%	-86.95%	Trim
23	PANW	Palo Alto Networks INC	-0.1%	-69.20%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	-56.04%	Trim
25	SAVEEUR	Spirit Airlines INC	-0.1%	-71.00%	Trim
26	✓		-0.1%	-50.84%	Trim
27	F	Ford Motor Co	-0.1%	-37.59%	Trim
28	HSY	Hershey Co/the	-0.1%	-87.19%	Trim
29	AEE	Ameren Corporation	-0.1%	-93.68%	Trim
30	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-50.46%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.1%	-26.40%	Trim
32	ALXN	Alexion Pharmaceuticals INC	-0.1%	-35.67%	Trim
33	CMG	Chipotle Mexican Grill INC	-0.2%	-66.93%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.2%	-13.26%	Trim
35	AAON	Aaon INC	-0.2%	-2.56%	Trim
36	OKE	Oneok INC	-0.2%	-30.87%	Trim
37	SWKS	Skyworks Solutions INC	-0.3%	-71.55%	Trim
38	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-38.55%	Trim
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-36.82%	Trim
40	MNST	Monster Beverage Corporation	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	MNST	Monster Beverage CORP	—	NEW	New buy
44	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
45	✓	Wisconsin Energy CORP	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	RRC	Range Resources CORP	—	NEW	New buy
50	AVT	Avnet INC	—	NEW	New buy