Bokf, NA — Q1 2018 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 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 907 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.40%	+1.38%	-10.15%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	—	+1.76%
3	AAPL	Apple INC	Stock-Tech	1.58%	-0.28%	-1.40%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-3.07%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+0.17%
6	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.65%	-0.43%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+3.34%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.17%	+0.86%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	+0.10%	+0.08%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	+10.25%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.97%	—	-1.18%
12	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	-4.48%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+4.53%
14	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-4.09%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+0.14%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.18%	-2.55%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.78%	—	-1.01%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	-0.14%	-2.56%
19	T	At&t INC	Stock-Comm Services	0.73%	—	+10.89%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.17%	+1.19%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+4.15%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+9.45%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+0.14%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+1.23%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-5.64%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	+32.62%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+20.69%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	-0.83%
29	CVX	Chevron CORP	Stock-Energy	0.63%	+0.29%	+0.40%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-1.39%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.09%	-1.97%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+2.70%
33	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+3.02%
34	INTC	Intel CORP	Stock-Tech	0.58%	—	-8.49%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.15%	-3.61%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.20%	-4.31%
37	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+6.64%
38	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.11%	+1.86%
39	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+0.71%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	-4.30%
41	MMM	3m Co	Stock-Industrials	0.52%	—	-3.68%
42	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	-4.75%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-3.92%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	-12.07%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	-7.86%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.14%	-3.53%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-1.78%
48	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-3.59%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+11.67%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+7.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.3%	+117.44%	Add
2	ANETEUR	Arista Networks INC	+0.2%	+636.39%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+32.62%	Add
4	AMZN	Amazon.com INC	+0.2%	-2.55%	Trim
5	CCL1EUR	Carnival CORP LTD	+0.1%	+1261.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.69%	Add
7	EW	Edwards Lifesciences CORP	+0.1%	+339.80%	Add
8	HUM	Humana INC	+0.1%	+761.21%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+10.25%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.43%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-4.09%	Trim
12	PANW	Palo Alto Networks INC	+0.1%	+113.03%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+57.14%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+11.67%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+4.53%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	+59.88%	Add
17	BA	Boeing Co/the	+0.1%	+0.71%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-3.07%	Trim
19	JNJ	Johnson & Johnson	0%	+3.34%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	-7.86%	Trim
21	CVX	Chevron CORP	0%	+0.40%	Add
22	MMM	3m Co	0%	-3.68%	Trim
23	DVY	Ishares Select Dividend ETF	-0.1%	-4.48%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-3.92%	Trim
25	DD	DuPont de Nemours, Inc.	-0.1%	-4.56%	Trim
26	UNTEUR	Unit CORP	-0.1%	-57.06%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	+4.15%	Add
28	MO	Altria Group INC	-0.1%	-3.59%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.1%	-12.07%	Trim
30	CELG	Celgene CORP	-0.1%	-15.59%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-5.64%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-8.49%	Trim
33	TXN	Texas Instruments INC	-0.1%	-22.37%	Trim
34	WMB	Williams Cos INC	-0.1%	-18.41%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-13.21%	Trim
36	ENB	Enbridge INC	-0.1%	-55.65%	Trim
37	CAT	Caterpillar INC	-0.1%	-37.12%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-16.98%	Trim
39	COR	Cencora INC	-0.2%	-81.60%	Trim
40	PFF	Ishares Preferred & Income S	-0.2%	-31.57%	Trim
41	AXP	American Express Company	-0.2%	-84.00%	Trim
42	XOM	Exxon Mobil CORP	-0.9%	-10.15%	Trim
43	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	BKNG	Booking Hldgs INC	—	EXIT	Sold out
48	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
49	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
50	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out