Bokf, NA — Q2 2016 13F Holdings

Name: Bokf, NA — 13F Holdings, Q2 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 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	7.69%	+1.38%	+0.45%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	—	+1.99%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+3.30%
4	AAPL	Apple INC	Stock-Tech	1.47%	-0.28%	-0.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	+6.26%
6	DVY	Ishares Select Dividend ETF	ETF-Other	1.11%	—	+2.28%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+5.66%
8	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	-1.33%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.01%	—	-0.21%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-0.28%
11	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.65%	-0.17%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	+0.10%	-2.26%
13	T	At&t INC	Stock-Comm Services	0.88%	—	+2.42%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+1.23%
15	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-9.47%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+4.41%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+1.23%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	-2.33%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	-0.14%	-11.57%
20	MMM	3m Co	Stock-Industrials	0.72%	—	+0.53%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+5.05%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-7.11%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-0.20%	-0.14%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.17%	-7.49%
25	CVX	Chevron CORP	Stock-Energy	0.65%	+0.29%	+9.48%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+5.66%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	-0.05%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-3.98%
29	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+0.79%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-7.25%
31	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+0.46%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.09%	+0.85%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	+8.37%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-8.14%
35	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+3.17%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+17.25%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	+14.82%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-1.33%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+5.14%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.35%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+19.16%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+8.11%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.14%	+8.09%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	+0.84%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.17%	+3.44%
46	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-1.98%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+1.01%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.11%	-5.17%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	-2.21%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.7%	+0.45%	Add
2	ABT	Abbott Laboratories	+0.2%	+122.82%	Add
3	INGR	Ingredion INC	+0.2%	+1222.27%	Add
4	JNJ	Johnson & Johnson	+0.1%	+5.66%	Add
5	ROK	Rockwell Automation INC	+0.1%	+568.98%	Add
6	JNJ	Johnson & Johnson	+0.1%	+277.75%	Add
7	AVB	Avalonbay Communities INC	+0.1%	+649.26%	Add
8	SRCL 5.25 09-15-18	Stericycle INC	+0.1%	+2916.27%	Add
9	OKE	Oneok INC	+0.1%	-0.83%	Trim
10	CVX	Chevron CORP	+0.1%	+9.48%	Add
11	CR1USD	Crane Co	+0.1%	+619.41%	Add
12	PFE	Pfizer INC	+0.1%	+3.17%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.26%	Add
14	T	At&t INC	+0.1%	+2.42%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-1.33%	Trim
16	AMZN	Amazon.com INC	+0.1%	+19.00%	Add
17	DRI	Darden Restaurants INC	+0.1%	+227.93%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+19.16%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+17.25%	Add
20	TYGEUR	Tortoise Energy Infrastruct	+0.1%	-3.12%	Trim
21	RS	Reliance INC	+0.1%	+115.33%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.99%	Add
23	MRK	Merck & Co. INC.	+0.1%	+1.23%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.30%	Add
25	DVY	Ishares Select Dividend ETF	0%	+2.28%	Add
26	AIG	American International Group	-0.1%	-66.08%	Trim
27	WPXUSD	Wpx Energy INC	-0.1%	-91.82%	Trim
28	WRUSD	Westar Energy INC	-0.1%	-90.65%	Trim
29	HE	Hawaiian Electric Inds	-0.1%	-50.26%	Trim
30	BLKCHF	Blackrock INC	-0.1%	-29.22%	Trim
31	NOVEUR	National Oilwell Varco INC	-0.1%	-69.19%	Trim
32	ALK	Alaska Air Group INC	-0.1%	+3.76%	Add
33	✓		-0.1%	-39.20%	Trim
34	PNC	Pnc Financial Services Group	-0.1%	-33.75%	Trim
35	RHI	Robert Half INC	-0.1%	-40.09%	Trim
36	CVS	Cvs Health CORP	-0.1%	-13.15%	Trim
37	VONG	Vanguard Russell 1000 Growth	-0.1%	-92.41%	Trim
38	MSFT	Microsoft CORP	-0.1%	-0.17%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-9.47%	Trim
40	IVZ	Invesco Ltd.	-0.1%	-63.27%	Trim
41	TGT	Target CORP	-0.2%	-17.56%	Trim
42	BA	Boeing Co/the	-0.2%	-35.11%	Trim
43	AAPL	Apple INC	-0.3%	-0.93%	Trim
44	✓	Solarwinds INC	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	ROK	Rockwell Automation, Inc.	—	NEW	New buy
47	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
48	JAHEUR	Jarden CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EXPE	Expedia Group INC	—	NEW	New buy