Bokf, NA — Q1 2017 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 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 897 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.99%	+1.38%	+0.22%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.45%	—	+0.59%
3	AAPL	Apple INC	Stock-Tech	1.57%	-0.28%	-1.12%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-3.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-3.68%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-0.07%
7	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	+5.13%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.98%	—	-0.25%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	+0.10%	+5.88%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.17%	+3.61%
11	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.65%	-2.87%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+1.74%
13	T	At&t INC	Stock-Comm Services	0.81%	—	+0.13%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+0.33%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+0.56%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+2.77%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-21.65%
18	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+3.56%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	+6.60%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	-0.14%	-1.81%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	-2.10%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+4.64%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+133.12%
24	CVX	Chevron CORP	Stock-Energy	0.68%	+0.29%	+0.42%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+17.25%
26	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-2.48%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	-0.14%	-2.42%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-0.15%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	+10.99%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+2.90%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	+5.37%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	-0.20%	+1.51%
33	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+2.45%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+2.10%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.17%	+2.12%
36	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.32%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+3.22%
38	MMM	3m Co	Stock-Industrials	0.57%	—	+1.94%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.42%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	-0.13%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.09%	-5.38%
42	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	+15.72%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.18%	+4.49%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-0.78%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.15%	+0.49%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-4.34%
47	GLW	Corning INC	Stock-Tech	0.48%	—	+0.09%
48	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-4.25%
49	INTC	Intel CORP	Stock-Tech	0.46%	—	+4.00%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.12%	+5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-1.12%	Trim
2	EEM	Ishares Msci Emerging Market	+0.1%	+17.25%	Add
3	AXP	American Express Company	+0.1%	+149.86%	Add
4	OGE	Oge Energy CORP	+0.1%	+140.04%	Add
5	TPR	Tapestry, Inc.	+0.1%	+1304.19%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.88%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+2.10%	Add
8	ELV	Elevance Health INC	+0.1%	+31.82%	Add
9	CLX	Clorox Company	+0.1%	+26.49%	Add
10	VFC	Vf CORP	+0.1%	+142.91%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.60%	Add
12	EMR	Emerson Electric Co	+0.1%	+15.72%	Add
13	AMZN	Amazon.com INC	+0.1%	+4.49%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+43.01%	Add
15	HO1	Hologic INC	+0.1%	+600.68%	Add
16	CSCO	Cisco Systems INC	+0.1%	+3.56%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+133.12%	Add
18	AMGN	Amgen INC	+0.1%	+12.49%	Add
19	BAC	Bank Of America CORP	+0.1%	+32.37%	Add
20	VPL	Vanguard Ftse Pacific ETF	+0.1%	+18.59%	Add
21	AEFC	Aegon Funding Company LLC 5.10%	+0.1%	+1386.82%	Add
22	IWO	Ishares Russell 2000 Growth	+0.1%	+39.62%	Add
23	CAT	Caterpillar INC	+0.1%	+56.53%	Add
24	LLY	Eli Lilly & Co	+0.1%	+40.59%	Add
25	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+10.99%	Add
26	PM	Philip Morris International	+0.1%	-4.25%	Trim
27	LRCXEUR	Lam Research CORP	+0.1%	-4.34%	Trim
28	EFA	Ishares Msci Eafe ETF	0%	+2.77%	Add
29	PEP	Pepsico INC	0%	+4.64%	Add
30	DVY	Ishares Select Dividend ETF	0%	+5.13%	Add
31	JNJ	Johnson & Johnson	0%	-0.07%	Trim
32	IJH	Ishares Core S&p Midcap ETF	0%	+0.59%	Add
33	CLRUSD	Continental Resources Inc/ok	-0.1%	-76.58%	Trim
34	NBR	Nabors Industries Ltd.	-0.1%	-99.80%	Trim
35	QEP	Qep Resources INC	-0.1%	-92.85%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-72.22%	Trim
37	QCOM	Qualcomm INC	-0.2%	-30.62%	Trim
38	BMY	Bristol-myers Squibb Co	-0.2%	-21.42%	Trim
39	TWXCHF	Time Warner INC	-0.2%	-88.29%	Trim
40	LMT	Lockheed Martin CORP	-0.2%	-21.65%	Trim
41	XOM	Exxon Mobil CORP	-0.9%	+0.22%	Add
42	BKF	Ishares Msci Bic ETF	—	NEW	New buy
43	MAT	Mattel INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	General Growth Pptys INC New	—	EXIT	Sold out
47	✓	Ggp INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	USFD	US Foods Holding CORP	—	NEW	New buy
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out