Bokf, NA — Q1 2019 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 2019
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 900 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	5.13%	-0.39%	+54.68%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.75%	+1.38%	-0.41%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	—	-1.88%
4	AAPL	Apple INC	Stock-Tech	1.89%	-0.28%	+0.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	+3.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	+14.31%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	-16.49%
8	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.65%	+0.26%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-0.77%
10	ARLP	Alliance Resource Partners	Stock-Other	1.00%	—	-0.06%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	-0.14%	+51.96%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.18%	+4.57%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.92%	—	+7.08%
14	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-1.27%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.17%	+1.88%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-2.69%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	+8.91%
18	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.91%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+2.66%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+6.35%
21	T	At&t INC	Stock-Comm Services	0.74%	—	+13.23%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	+1.53%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	+19.68%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	+6.72%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.69%	—	+7.90%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	-4.34%
27	CVX	Chevron CORP	Stock-Energy	0.65%	+0.29%	-0.53%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.09%	+1.50%
29	INTC	Intel CORP	Stock-Tech	0.60%	—	-1.51%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.17%	+3.22%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+3.05%
32	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+3.44%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+0.34%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-2.24%
35	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+6.25%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+7.03%
37	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-9.39%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-8.42%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.10%	+7.79%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	—	+34.19%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+1.07%
42	HD	Home Depot INC	Stock-Consumer Disc	0.54%	-0.11%	+2.78%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+5.79%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.11%	+10.94%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+2.34%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.35%
47	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.09%	+13.99%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	-1.23%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-3.47%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.6%	+54.68%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+51.96%	Add
3	STRL	Sterling Infrastructure INC	+0.1%	+669.30%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+34.19%	Add
5	MPC	Marathon Petroleum CORP	+0.1%	+131.75%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.1%	+45.24%	Add
7	CVA1EUR	Covanta Holding CORP	+0.1%	+32.98%	Add
8	A	Agilent Technologies INC	+0.1%	+437.44%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+19.68%	Add
10	MA	Mastercard INC - A	+0.1%	+23.53%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+14.31%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+48.73%	Add
13	CDNS	Cadence Design Sys INC	+0.1%	+240.17%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+7.03%	Add
15	NFLX	Netflix INC	+0.1%	+26.12%	Add
16	BAC	Bank Of America CORP	+0.1%	+22.85%	Add
17	TTEN	Totalenergies Se -spon Adr	+0.1%	+42.87%	Add
18	V	Visa Inc-class A Shares	+0.1%	+13.99%	Add
19	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+18.77%	Add
20	37M	Mrc Global INC	+0.1%	—	Unchanged
21	AMZN	Amazon.com INC	0%	+4.57%	Add
22	AAPL	Apple INC	0%	+0.55%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	+7.08%	Add
24	T	At&t INC	0%	+13.23%	Add
25	BA	Boeing Co/the	0%	+6.25%	Add
26	AAON	Aaon INC	0%	-1.32%	Trim
27	CSCO	Cisco Systems INC	0%	-1.27%	Trim
28	HON	Honeywell International INC	0%	+7.03%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	+7.79%	Add
30	DVY	Ishares Select Dividend ETF	—	+8.91%	Add
31	PG	Procter & Gamble Co/the	—	+6.35%	Add
32	ACWX	Ishares Msci Acwi Ex US ETF	0%	+7.90%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	+6.72%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+1.50%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+3.05%	Add
36	GOOG	Alphabet Inc-cl C	0%	+3.22%	Add
37	VNQ	Vanguard Real Estate ETF	0%	+1.07%	Add
38	ARLP	Alliance Resource Partners	0%	-0.06%	Trim
39	LMT	Lockheed Martin CORP	0%	+1.53%	Add
40	IVV	Ishares Core S&p 500 ETF	0%	+3.38%	Add
41	MSFT	Microsoft CORP	0%	+0.26%	Add
42	PEP	Pepsico INC	0%	+2.66%	Add
43	XOM	Exxon Mobil CORP	-0.1%	-0.41%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-0.77%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.88%	Trim
46	ABBV	Abbvie INC	-0.3%	-38.73%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-16.49%	Trim
48	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
49	FLR	Fluor CORP	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out