Bokf, NA — Q4 2015 13F Holdings

Name: Bokf, NA — 13F Holdings, Q4 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 848 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.51%	+1.38%	-0.50%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	—	-0.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+0.48%
4	AAPL	Apple INC	Stock-Tech	1.71%	-0.28%	-0.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	+0.91%
6	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.65%	+3.02%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+2.87%
8	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	+2.45%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	—	-0.29%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	+0.94%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	+0.10%	-9.63%
12	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-0.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-4.78%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	-0.14%	+0.01%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.17%	+0.90%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+11.94%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.95%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-0.61%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	-1.20%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+5.44%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-0.20%	+2.43%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-1.81%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-8.60%
24	T	At&t INC	Stock-Comm Services	0.66%	—	-1.03%
25	MMM	3m Co	Stock-Industrials	0.64%	—	-1.31%
26	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-0.04%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+3.62%
28	CELG	Celgene CORP	Stock-Other	0.61%	—	-8.63%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	—	-4.08%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.09%	+2.28%
31	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+0.95%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.17%	—
33	CVX	Chevron CORP	Stock-Energy	0.56%	+0.29%	+0.96%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-0.86%
35	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-5.70%
36	INTC	Intel CORP	Stock-Tech	0.55%	—	-4.10%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.11%	+6.93%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-14.10%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-2.44%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+5.70%
41	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.51%	—	-31.27%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	+1.56%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	—	-1.61%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+3.33%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-14.22%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-3.36%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.46%	—	-1.93%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	-0.14%	-3.03%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	+8.56%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+3.02%	Add
2	AEP	American Electric Power Company, Inc.	+0.2%	+2.87%	Add
3	NXPI	NXP Semiconductors N.V.	+0.2%	+198.59%	Add
4	✓	Solarwinds INC	+0.1%	+1.97%	Add
5	LOW	Lowe's Cos INC	+0.1%	+45.49%	Add
6	XLNXEUR	Xilinx INC	+0.1%	+1104.36%	Add
7	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+56.79%	Add
8	TSN	Tyson Foods Inc-cl A	+0.1%	+32.66%	Add
9	MRK	Merck & Co. INC.	+0.1%	+11.94%	Add
10	WU	Western Union Co	+0.1%	+1406.69%	Add
11	FDX	Fedex CORP	+0.1%	+153.76%	Add
12	JAHEUR	Jarden CORP	+0.1%	+80.71%	Add
13	GT	Goodyear Tire & Rubber Co	+0.1%	+86.26%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	-0.61%	Trim
15	DOW	Dow Chem Co	+0.1%	+17.01%	Add
16	HP	Helmerich & Payne	+0.1%	+52.85%	Add
17	CRM	Salesforce INC	+0.1%	+52.96%	Add
18	LRCXEUR	Lam Research CORP	+0.1%	+7.07%	Add
19	CVX	Chevron CORP	+0.1%	+0.96%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+0.48%	Add
21	WFC	Wells Fargo & Co	0%	+2.45%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.91%	Add
23	XOM	Exxon Mobil CORP	0%	-0.50%	Trim
24	MCK	Mckesson CORP	-0.1%	-60.88%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-26.28%	Trim
26	CALM	Cal-maine Foods INC	-0.1%	-39.29%	Trim
27	LPI1EUR	Laredo Petroleum INC	-0.1%	-31.18%	Trim
28	DG	Dollar General CORP	-0.1%	-58.18%	Trim
29	KMI	Kinder Morgan INC	-0.1%	-40.02%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-14.10%	Trim
31	CNK	Cinemark Holdings INC	-0.2%	-87.52%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-9.63%	Trim
33	AAPL	Apple INC	-0.2%	-0.62%	Trim
34	WMB	Williams Cos INC	-0.2%	-62.65%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-31.27%	Trim
36	AAON	Aaon INC	-1.4%	-85.91%	Trim
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	✓	Google INC Class C	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
42	UTHR	United Therapeutics CORP	—	NEW	New buy
43	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
45	MXIM	Maxim Integrated Products	—	NEW	New buy
46	AA	Alcoa INC Com	—	NEW	New buy
47	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
48	RPM	Rpm International INC	—	NEW	New buy
49	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
50	HEESEUR	H&e Equipment Services INC	—	NEW	New buy