Bokf, NA — Q4 2018 13F Holdings

Name: Bokf, NA — 13F Holdings, Q4 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 878 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.80%	+1.38%	-1.54%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.50%	-0.39%	+4313.38%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	—	-2.11%
4	AAPL	Apple INC	Stock-Tech	1.87%	-0.28%	+2.53%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	—	+27.58%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	-8.51%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	+14.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.65%	+5.33%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+6.43%
10	ARLP	Alliance Resource Partners	Stock-Other	1.02%	—	+7304.18%
11	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+34.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.17%	-3.73%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	-0.55%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.18%	-1.35%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	+4.31%
16	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+15.63%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	+5.59%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+6.79%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-0.28%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-1.36%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+29.72%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-9.18%
23	T	At&t INC	Stock-Comm Services	0.71%	—	-15.33%
24	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+15.07%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.70%	—	-0.46%
26	CVX	Chevron CORP	Stock-Energy	0.69%	+0.29%	-5.70%
27	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+70.57%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-1.77%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	-0.14%	+283.26%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-22.16%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+6.27%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+13.73%
33	INTC	Intel CORP	Stock-Tech	0.64%	—	+27.14%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.09%	-2.39%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.17%	-10.75%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-0.77%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-2.51%
38	ABBV	Abbvie INC	Stock-Healthcare	0.57%	-0.10%	+8.69%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-7.76%
40	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.11%	+0.48%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-1.32%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.10%	-36.40%
43	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+13.43%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-0.85%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.11%	+11.87%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+4.65%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.20%	-3.16%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-8.40%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	—	+10.91%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+8.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+3.4%	+4313.38%	Add
2	ARLP	Alliance Resource Partners	+1%	+7304.18%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+27.58%	Add
4	PFE	Pfizer INC	+0.3%	+34.22%	Add
5	AMGN	Amgen INC	+0.3%	+70.57%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	+324.41%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+128.23%	Add
8	YUM	Yum! Brands INC	+0.2%	+208.63%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.31%	Add
10	CVX	Chevron CORP	0%	-5.70%	Trim
11	IWF	Ishares Russell 1000 Growth	0%	-2.39%	Trim
12	JPM	Jpmorgan Chase & Co	-0.1%	-3.73%	Trim
13	IWR	Ishares Russell Mid-cap ETF	-0.1%	+283.26%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	-0.77%	Trim
15	IWP	Ishares Russell Mid-cap Grow	-0.1%	-7.40%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-10.75%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-12.07%	Trim
18	EMR	Emerson Electric Co	-0.1%	-7.43%	Trim
19	37M	Mrc Global INC	-0.1%	—	Unchanged
20	META	Meta Platforms Inc-class A	-0.1%	-8.40%	Trim
21	HON	Honeywell International INC	-0.1%	-14.39%	Trim
22	LOW	Lowe's Cos INC	-0.1%	-34.71%	Trim
23	SPGI	S&p Global INC	-0.1%	-31.50%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-30.50%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.55%	Trim
26	ANETEUR	Arista Networks INC	-0.1%	-25.66%	Trim
27	LEA	Lear CORP	-0.1%	-70.43%	Trim
28	STLD	Steel Dynamics INC	-0.1%	-62.39%	Trim
29	APTV	Aptiv PLC	-0.1%	-77.07%	Trim
30	NVDA	Nvidia CORP	-0.1%	+1.46%	Add
31	LMT	Lockheed Martin CORP	-0.1%	-0.28%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.18%	Trim
33	ABMDEUR	Abiomed INC	-0.1%	-59.24%	Trim
34	LEG	Leggett & Platt INC	-0.1%	-66.93%	Trim
35	SLB	Slb LTD	-0.1%	-37.32%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-34.28%	Trim
37	T	At&t INC	-0.2%	-15.33%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-22.16%	Trim
39	ATVIEUR	Activision Blizzard INC	-0.2%	-65.57%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-8.51%	Trim
41	AMZN	Amazon.com INC	-0.2%	-1.35%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.11%	Trim
43	BMY	Bristol-myers Squibb Co	-0.2%	-51.81%	Trim
44	HFCUSD	Hollyfrontier CORP	-0.2%	-79.47%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.3%	-36.40%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-1.54%	Trim
47	AAPL	Apple INC	-0.4%	+2.53%	Add
48	NVR	Nvr INC	—	EXIT	Sold out
49	CFG	Citizens Financial Group	—	EXIT	Sold out
50	✓	Iberiabank CORP	—	EXIT	Sold out