Bokf, NA — Q1 2015 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 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 846 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.25%	+1.38%	-10.52%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	—	-0.36%
3	AAON	Aaon INC	Stock-Industrials	1.98%	—	+13.81%
4	AAPL	Apple INC	Stock-Tech	1.92%	-0.28%	-14.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+3.70%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.54%	—	+0.69%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.22%	—	+3.06%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	+6.97%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.12%	—	+3.96%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	+0.10%	+28.11%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.03%	-0.14%	+8.89%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	+0.39%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.20%	+2.37%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	+7.32%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	-0.09%	-3.08%
16	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	+2.80%
17	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.65%	-7.95%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+10.60%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-10.81%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-30.65%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+8.48%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	+3.87%
23	CELG	Celgene CORP	Stock-Other	0.72%	—	+16.49%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-20.18%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+10.95%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-7.83%
27	CVX	Chevron CORP	Stock-Energy	0.69%	+0.29%	-16.26%
28	MMM	3m Co	Stock-Industrials	0.66%	—	-10.15%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.83%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+14.66%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-9.97%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+6.38%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.17%	-39.23%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+6.73%
35	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+4.33%
36	T	At&t INC	Stock-Comm Services	0.50%	—	-24.37%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	—	+2.16%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+10.46%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.11%	+19.82%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+10.09%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	+4.56%
42	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+4.56%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.14%	+5.76%
44	SLB	Slb LTD	Stock-Energy	0.47%	—	+89.63%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	-0.12%	-0.16%
46	OKE	Oneok INC	Stock-Energy	0.45%	+0.10%	-0.57%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+13.93%
48	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-38.58%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	-73.00%
50	KR	Kroger Co	Stock-Consumer Staples	0.42%	—	+9.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAON	Aaon INC	+0.4%	+13.81%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+28.11%	Add
3	SLB	Slb LTD	+0.2%	+89.63%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.2%	+543.76%	Add
5	ULTA	Ulta Beauty INC	+0.2%	+1935.44%	Add
6	CNC	Centene CORP	+0.1%	+2520.77%	Add
7	MNST	Monster Beverage Corporation	+0.1%	+24.46%	Add
8	SWKS	Skyworks Solutions INC	+0.1%	+13.39%	Add
9	DIS	Walt Disney Co/the	+0.1%	+19.82%	Add
10	CELG	Celgene CORP	+0.1%	+16.49%	Add
11	LPI1EUR	Laredo Petroleum INC	+0.1%	+36.75%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.89%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+10.60%	Add
14	SBUX	Starbucks CORP	+0.1%	+13.93%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.69%	Add
16	RDS-A	Shell Plc-spon Adr-a	-0.1%	-23.59%	Trim
17	BOH	Bank Of Hawaii CORP	-0.1%	-90.64%	Trim
18	GM	General Motors Co	-0.1%	-60.99%	Trim
19	HP	Helmerich & Payne	-0.1%	-85.45%	Trim
20	BAX	Baxter International INC	-0.1%	-46.35%	Trim
21	DOW	Dow Chem Co	-0.1%	-59.15%	Trim
22	PM	Philip Morris International	-0.1%	-20.30%	Trim
23	FNB	Fnb CORP	-0.2%	-41.29%	Trim
24	BBTUSD	Bb&t CORP	-0.2%	-44.88%	Trim
25	IVZ	Invesco Ltd.	-0.2%	-62.40%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-10.81%	Trim
27	PRU	Prudential Financial INC	-0.2%	-35.73%	Trim
28	PNC	Pnc Financial Services Group	-0.2%	-35.18%	Trim
29	BLKCHF	Blackrock INC	-0.2%	-53.05%	Trim
30	COP	Conocophillips	-0.2%	-24.11%	Trim
31	OXY	Occidental Petroleum CORP	-0.2%	-50.64%	Trim
32	T	At&t INC	-0.2%	-24.37%	Trim
33	PFE	Pfizer INC	-0.2%	-38.58%	Trim
34	USB	US Bancorp	-0.2%	-33.97%	Trim
35	CVX	Chevron CORP	-0.2%	-16.26%	Trim
36	MSFT	Microsoft CORP	-0.2%	-7.95%	Trim
37	UPS	United Parcel Service-cl B	-0.3%	-68.91%	Trim
38	PG	Procter & Gamble Co/the	-0.3%	-20.18%	Trim
39	AEP	American Electric Power Company, Inc.	-0.4%	-30.65%	Trim
40	JPM	Jpmorgan Chase & Co	-0.4%	-39.23%	Trim
41	INTC	Intel CORP	-0.4%	-46.60%	Trim
42	DGS	Wisdomtree Em Small Cap	-0.6%	-77.73%	Trim
43	✓	Powershares Qqq Trust Ser 1	-1.2%	-73.00%	Trim
44	XOM	Exxon Mobil CORP	-1.5%	-10.52%	Trim
45	MDT	Medtronic plc	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
48	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
49	✓	Dsw INC	—	EXIT	Sold out
50	HEESEUR	H&e Equipment Services INC	—	NEW	New buy