Bokf, NA — Q1 2016 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 2016
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 843 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	7.00%	+1.38%	+0.30%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.25%	—	-0.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	-2.63%
4	AAPL	Apple INC	Stock-Tech	1.74%	-0.28%	-1.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	+3.77%
6	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.65%	-9.78%
7	DVY	Ishares Select Dividend ETF	ETF-Other	1.07%	—	+2.73%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-6.29%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	—	-0.63%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	+0.10%	-4.77%
11	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	+4.80%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+6.18%
13	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-1.36%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	-0.14%	-1.78%
15	T	At&t INC	Stock-Comm Services	0.80%	—	+6.62%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+4.43%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-2.73%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+4.58%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	—	-1.96%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+3.74%
21	MMM	3m Co	Stock-Industrials	0.70%	—	-1.55%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-0.20%	-0.22%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.17%	+0.35%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-2.90%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-9.43%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+2.85%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	+33.67%
28	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+4.38%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-1.83%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	-0.70%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.09%	+1.81%
32	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+1.59%
33	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-8.65%
34	CVX	Chevron CORP	Stock-Energy	0.55%	+0.29%	-5.83%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+14.28%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.46%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+2.07%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	+2.22%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.11%	+1.25%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.17%	-9.74%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-0.12%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	+7.95%
43	INTC	Intel CORP	Stock-Tech	0.49%	—	-5.25%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	+0.34%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-13.14%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+5.85%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-17.02%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+9.79%
49	HD	Home Depot INC	Stock-Consumer Disc	0.46%	-0.11%	+8.69%
50	CELG	Celgene CORP	Stock-Other	0.46%	—	-9.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+0.30%	Add
2	WMT	Walmart INC	+0.2%	+74.08%	Add
3	CL	Colgate-palmolive Co	+0.2%	+33.67%	Add
4	EMR	Emerson Electric Co	+0.2%	+57.10%	Add
5	QCOM	Qualcomm INC	+0.2%	+77.06%	Add
6	T	At&t INC	+0.1%	+6.62%	Add
7	GLW	Corning INC	+0.1%	+25.37%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	+118.57%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+2.73%	Add
10	NOC	Northrop Grumman CORP	+0.1%	+58.42%	Add
11	SYTUSD	Syngenta Ag-adr	+0.1%	+1022.10%	Add
12	IVZ	Invesco Ltd.	+0.1%	+129.56%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+14.28%	Add
14	JNJ	Johnson & Johnson	+0.1%	+6.18%	Add
15	LEA	Lear CORP	+0.1%	+347.22%	Add
16	ZBH	Zimmer Biomet Holdings INC	+0.1%	+379.59%	Add
17	TSN	Tyson Foods Inc-cl A	+0.1%	+3.22%	Add
18	VZ	Verizon Communications INC	+0.1%	-1.83%	Trim
19	CRM	Salesforce INC	-0.1%	-41.14%	Trim
20	VONG	Vanguard Russell 1000 Growth	-0.1%	-41.61%	Trim
21	ATVIEUR	Activision Blizzard INC	-0.1%	-33.78%	Trim
22	NXPI	NXP Semiconductors N.V.	-0.1%	-32.73%	Trim
23	KR	Kroger Co	-0.1%	-10.82%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	+0.35%	Add
25	WAB	Wabtec CORP	-0.1%	-87.36%	Trim
26	SIXEUR	Six Flags Entertainment CORP	-0.1%	-48.44%	Trim
27	BIIB	Biogen INC	-0.1%	-46.81%	Trim
28	PFG	Principal Financial Group	-0.1%	-88.51%	Trim
29	HAIN	Hain Celestial Group INC	-0.1%	-66.33%	Trim
30	✓	St Jude Med INC	-0.1%	-60.99%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-1.36%	Trim
32	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-15.39%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	-26.13%	Trim
34	MSFT	Microsoft CORP	-0.1%	-9.78%	Trim
35	CELG	Celgene CORP	-0.2%	-9.42%	Trim
36	ALXN	Alexion Pharmaceuticals INC	-0.2%	-79.60%	Trim
37	CMP	Compass Minerals Internation	-0.2%	-89.80%	Trim
38	VPL	Vanguard Ftse Pacific ETF	-0.3%	-93.98%	Trim
39	HE	Hawaiian Electric Inds	—	NEW	New buy
40	OSK	Oshkosh CORP	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	MXIM	Maxim Integrated Products	—	EXIT	Sold out
43	AA	Alcoa INC Com	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	CALM	Cal-maine Foods INC	—	EXIT	Sold out
46	RL	Ralph Lauren CORP	—	NEW	New buy
47	✓	Partnerre LTD	—	EXIT	Sold out
48	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
49	HEESEUR	H&e Equipment Services INC	—	EXIT	Sold out
50	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out