Bokf, NA — Q2 2018 13F Holdings

Name: Bokf, NA — 13F Holdings, Q2 2018
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 916 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.48%	+1.38%	-3.13%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	—	+0.12%
3	AAPL	Apple INC	Stock-Tech	1.67%	-0.28%	+0.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+9.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+11.20%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	+46.47%
7	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.65%	-0.04%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+1.99%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+54.67%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.17%	+0.44%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.18%	+8.01%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	—	-2.27%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	+0.10%	-6.51%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	-3.81%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	+10.95%
16	T	At&t INC	Stock-Comm Services	0.84%	—	+33.90%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.17%	+8.06%
19	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-2.47%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+0.92%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+10.31%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	-0.14%	+0.24%
23	CVX	Chevron CORP	Stock-Energy	0.69%	+0.29%	+4.18%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+7.97%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-1.17%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+238.47%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	-0.20%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.63%	—	+7.53%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.09%	+2.59%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-5.83%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.15%	+1.53%
32	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.11%	+4.05%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+2.80%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+21.59%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+1.07%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-6.33%
37	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-4.40%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	-0.20%	-4.07%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+2.98%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-0.47%
41	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+1.74%
42	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-5.61%
43	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-0.30%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	—	-0.53%
45	MMM	3m Co	Stock-Industrials	0.48%	—	+9.14%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-0.85%
47	INTC	Intel CORP	Stock-Tech	0.47%	—	-9.72%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	-0.14%	-0.52%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-3.88%
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	-0.10%	+44.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+238.47%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+54.67%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+46.47%	Add
4	SPGI	S&p Global INC	+0.2%	+204.41%	Add
5	HFCUSD	Hollyfrontier CORP	+0.2%	+212.45%	Add
6	AMZN	Amazon.com INC	+0.2%	+8.01%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+21.59%	Add
8	TTEN	Totalenergies Se -spon Adr	+0.1%	+132.68%	Add
9	ANETEUR	Arista Networks INC	+0.1%	+77.07%	Add
10	CRM	Salesforce INC	+0.1%	+72.69%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.20%	Add
12	ONB	Old National Bancorp	+0.1%	+1920.26%	Add
13	T	At&t INC	+0.1%	+33.90%	Add
14	ABBV	Abbvie INC	+0.1%	+44.48%	Add
15	DLR	Digital Realty Trust INC	+0.1%	+1269.06%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+0.92%	Add
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	+565.17%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.36%	Add
19	AAPL	Apple INC	+0.1%	+0.80%	Add
20	37M	Mrc Global INC	+0.1%	-0.51%	Trim
21	HPQ	Hp INC	+0.1%	+52.61%	Add
22	FTI	TechnipFMC plc	+0.1%	+7855.96%	Add
23	XOM	Exxon Mobil CORP	+0.1%	-3.13%	Trim
24	TIP	Ishares Tips Bond ETF	+0.1%	+98.36%	Add
25	QCOM	Qualcomm INC	+0.1%	+86.89%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+8.06%	Add
27	CVX	Chevron CORP	+0.1%	+4.18%	Add
28	MSFT	Microsoft CORP	0%	-0.04%	Trim
29	IJH	Ishares Core S&p Midcap ETF	0%	+0.12%	Add
30	D	Dominion Energy INC	-0.1%	-50.53%	Trim
31	XXI	Twenty One Capital, Inc.	-0.1%	-62.80%	Trim
32	PGR	Progressive CORP	-0.1%	-50.95%	Trim
33	IVZ	Invesco Ltd.	-0.1%	-46.58%	Trim
34	GD	General Dynamics CORP	-0.1%	-10.28%	Trim
35	INTC	Intel CORP	-0.1%	-9.72%	Trim
36	CMCSA	Comcast Corp-class A	-0.2%	-42.87%	Trim
37	DD	DuPont de Nemours, Inc.	-0.2%	-41.11%	Trim
38	PNW	Pinnacle West Capital Corporation	-0.2%	-69.54%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.51%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	ABMDEUR	Abiomed INC	—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
44	LAZ	Lazard, Inc.	—	EXIT	Sold out
45	FLR	Fluor CORP	—	EXIT	Sold out
46	✓	Iberiabank CORP	—	NEW	New buy
47	0E41	Enlink Midstream LLC	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	HE	Hawaiian Electric Inds	—	EXIT	Sold out
50	NBR	Nabors Industries Ltd.	—	NEW	New buy