Bokf, NA — Q3 2017 13F Holdings

Name: Bokf, NA — 13F Holdings, Q3 2017
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 1129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.51%	+1.38%	-0.67%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	—	+3.41%
3	AAPL	Apple INC	Stock-Tech	1.53%	-0.28%	-1.68%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+2.40%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-2.90%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+3.11%
7	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.65%	+7.14%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	+0.10%	+1.77%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.17%	+3.30%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	-2.25%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.95%	—	-1.87%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	+12.45%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	+0.09%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+3.50%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+14.56%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.76%	—	+0.03%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.74%	—	+0.87%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+1.29%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	-0.14%	+1.77%
20	T	At&t INC	Stock-Comm Services	0.70%	—	-8.18%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.17%	+8.33%
22	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-6.55%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-5.21%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.18%	+0.32%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+2.19%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	-2.47%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+4.55%
29	CVX	Chevron CORP	Stock-Energy	0.62%	+0.29%	-9.14%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+1.54%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-1.40%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-3.30%
33	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-4.05%
34	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+1.25%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.15%	+2.90%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.20%	-4.53%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-6.76%
38	MMM	3m Co	Stock-Industrials	0.56%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.09%	+2.38%
40	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+2.18%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-0.71%
42	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-2.15%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.14%	-4.12%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-1.14%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	+0.98%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-12.38%
47	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+16.87%
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+5.75%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+18.79%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.1%	+14.56%	Add
2	✓	Bioverativ Inc	+0.1%	+272.89%	Add
3	GILD	Gilead Sciences INC	+0.1%	+98.47%	Add
4	HAS	Hasbro INC	+0.1%	+801.80%	Add
5	FLR	Fluor CORP	+0.1%	+1401.86%	Add
6	WM	Waste Management INC	+0.1%	+68.38%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+12.45%	Add
8	NFLX	Netflix INC	+0.1%	+80.84%	Add
9	MSFT	Microsoft CORP	+0.1%	+7.14%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+13.13%	Add
11	GD	General Dynamics CORP	+0.1%	+28.11%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+17.52%	Add
13	GOOG	Alphabet Inc-cl C	0%	+8.33%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+2.40%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.41%	Add
16	OGE	Oge Energy CORP	-0.1%	-58.70%	Trim
17	INGR	Ingredion INC	-0.1%	-75.09%	Trim
18	ROK	Rockwell Automation, Inc.	-0.1%	-73.14%	Trim
19	TSN	Tyson Foods Inc-cl A	-0.1%	-36.07%	Trim
20	RGCGBP	Regal Entertainment Group-a	-0.1%	-91.45%	Trim
21	MAR	Marriott International -cl A	-0.1%	-57.41%	Trim
22	GM	General Motors Co	-0.1%	-88.81%	Trim
23	KR	Kroger Co	-0.1%	-85.11%	Trim
24	CCI	Crown Castle INC	-0.1%	-27.13%	Trim
25	LRCXEUR	Lam Research CORP	-0.1%	-41.38%	Trim
26	MO	Altria Group INC	-0.2%	-2.15%	Trim
27	ROK	Rockwell Automation INC	-0.2%	-94.58%	Trim
28	GLW	Corning INC	-0.2%	-36.39%	Trim
29	PFF	Ishares Preferred & Income S	—	NEW	New buy
30	MMM	3m Co	—	NEW	New buy
31	DD	DuPont de Nemours, Inc.	—	NEW	New buy
32	ABT	Abbott Laboratories	—	NEW	New buy
33	ABBV	Abbvie INC	—	NEW	New buy
34	AAON	Aaon INC	—	NEW	New buy
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
37	ADBE	Adobe INC	—	NEW	New buy
38	ACN	Accenture plc	—	NEW	New buy
39	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	TTWO	Take-two Interactive Softwre	—	NEW	New buy
43	IVZ	Invesco Ltd.	—	NEW	New buy
44	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	GVI	Ishares Intermediate Governm	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	NEW	New buy
50	EGOVEUR	Nic INC	—	NEW	New buy