Bokf, NA — Q4 2019 13F Holdings

Name: Bokf, NA — 13F Holdings, Q4 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 926 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	5.68%	-0.39%	-0.24%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	+1.38%	+0.22%
3	AAPL	Apple INC	Stock-Tech	2.59%	-0.28%	-5.22%
4	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.65%	-0.84%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.89%	—	+0.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-1.78%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+0.47%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.17%	+3.37%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+4.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-19.01%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.18%	-3.17%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	-0.14%	-4.00%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+3.44%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+1.51%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	—	+4.94%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.86%	—	+0.03%
17	T	At&t INC	Stock-Comm Services	0.84%	—	-3.35%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	+1.26%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	+3.89%
20	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-4.66%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-0.34%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+0.84%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	+0.80%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	-1.94%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+11.16%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.11%	+0.52%
27	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+10.49%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	—	+4.28%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.17%	-3.90%
30	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-0.11%
31	CVX	Chevron CORP	Stock-Energy	0.60%	+0.29%	+1.90%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+7.24%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.09%	-7.51%
34	MMM	3m Co	Stock-Industrials	0.59%	—	+106.05%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.58%	—	-16.38%
36	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+0.79%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+1.82%
38	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.11%	+5.27%
39	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+10.34%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.10%	+2.36%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-0.13%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.09%	+0.36%
43	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-0.37%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-1.03%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	+1.05%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.22%
47	AAON	Aaon INC	Stock-Industrials	0.44%	—	+1.53%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+10.13%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-10.94%
50	TXN	Texas Instruments INC	Stock-Tech	0.43%	—	+11.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-5.22%	Trim
2	MMM	3m Co	+0.3%	+106.05%	Add
3	AVGO	Broadcom INC	+0.2%	+63.00%	Add
4	DVN	Devon Energy CORP	+0.2%	+500.06%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+3.37%	Add
6	BOKF	Bok Financial Corporation	+0.1%	+71.09%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.84%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+4.39%	Add
9	BAC	Bank Of America CORP	+0.1%	+10.34%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-1.03%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	+34.87%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.1%	+44.26%	Add
13	AMGN	Amgen INC	+0.1%	+0.79%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	-0.24%	Trim
15	PFE	Pfizer INC	+0.1%	+10.49%	Add
16	VFC	Vf CORP	+0.1%	+43.94%	Add
17	COP	Conocophillips	+0.1%	+25.76%	Add
18	CTRA	Coterra Energy INC	+0.1%	+114.40%	Add
19	SBUX	Starbucks CORP	+0.1%	+25.00%	Add
20	FTNT	Fortinet INC	+0.1%	+32.33%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.24%	Add
22	MRK	Merck & Co. INC.	+0.1%	+10.13%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	-0.34%	Trim
24	VZ	Verizon Communications INC	0%	+11.16%	Add
25	META	Meta Platforms Inc-class A	0%	-0.13%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.47%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+3.89%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+0.38%	Add
29	EFA	Ishares Msci Eafe ETF	0%	-1.78%	Trim
30	NBL2EUR	Noble Energy INC	-0.1%	-81.90%	Trim
31	CTAS	Cintas CORP	-0.1%	-44.18%	Trim
32	WMB	Williams Cos INC	-0.1%	-74.04%	Trim
33	TTWO	Take-two Interactive Softwre	-0.1%	-80.45%	Trim
34	EXPE	Expedia Group INC	-0.1%	-52.16%	Trim
35	WEC	Wec Energy Group INC	-0.1%	-58.59%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-16.38%	Trim
37	PSA	Public Storage	-0.2%	-38.15%	Trim
38	BA	Boeing Co/the	-0.2%	-9.12%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-23.76%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-19.01%	Trim
41	TFC	Truist Financial CORP	—	NEW	New buy
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	NVT	nVent Electric plc	—	NEW	New buy
44	✓	Encana CORP	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	ENR	Energizer Holdings INC	—	EXIT	Sold out
47	VLY	Valley National Bancorp	—	NEW	New buy
48	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
49	ORIT	Oritani Financial CORP	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	NEW	New buy