Bokf, NA — Q3 2018 13F Holdings

Name: Bokf, NA — 13F Holdings, Q3 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 124 holdings (of 924 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+18.37%
2	✓	Dreyfus High Yield Strategie	Stock-Other	0.01%	—	—
3	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-5.85%
4	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-37.82%
5	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	+8.77%
6	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	—
7	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	-50.85%
8	EWY	Ishares Msci South Korea ETF	ETF-Other	0.01%	—	-2.36%
9	EQT	Eqt CORP	Stock-Energy	0.01%	—	-7.76%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	-11.42%
11	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	—
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	—
13	APU	Amerigas Partners LP	Stock-Other	0.01%	—	-12.80%
14	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-8.29%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	—
16	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-43.52%
17	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.01%	—	-0.16%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+0.65%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	0.01%	—	-5.24%
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+52.20%
21	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	-1.82%
22	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.01%	—	+12.67%
23	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.01%	—	-33.33%
24	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.01%	—	-0.62%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	+17.34%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.01%	—	-22.39%
27	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+16.86%
28	AKX	Ansys INC	Stock-Other	0.01%	—	-39.65%
29	PICK	Ishares Msci Global Metals &	ETF-Other	0.01%	—	—
30	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	—
31	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+0.60%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
33	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-3.37%
34	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.01%	—	—
35	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+3.95%
36	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	—
37	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+12.14%
38	NEM	Newmont CORP	Stock-Materials	0.01%	—	—
39	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	—
40	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.01%	—	-0.08%
41	CONE1EUR	Cyrusone INC	Stock-Other	0.01%	—	-8.48%
42	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	-2.57%
43	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	—
44	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.01%	—	—
45	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—
46	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	-60.15%
47	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+16.04%
48	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	-17.29%
49	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-14.10%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	—

1–50 of 124