Bokf, NA — Q1 2020 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 2020
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 824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	6.55%	-0.39%	+13.93%
2	AAPL	Apple INC	Stock-Tech	2.89%	-0.28%	+1.05%
3	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.65%	+4.70%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+1.38%	+0.20%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	—	+10.34%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	—	-1.44%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+14.28%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+0.70%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.18%	+0.37%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-0.37%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+4.60%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.17%	+2.07%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	+0.56%
14	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	-3.59%
15	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+11.45%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+19.53%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	-10.97%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	-3.31%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	+2.74%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.80%	—	-2.07%
21	T	At&t INC	Stock-Comm Services	0.80%	—	-0.81%
22	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.11%	+21.65%
23	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+1.04%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.17%	+7.37%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-4.90%
26	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+13.67%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+8.26%
28	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+0.88%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.09%	+0.02%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	+0.76%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+13.20%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+30.88%
33	MMM	3m Co	Stock-Industrials	0.62%	—	+6.19%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+5.14%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-0.02%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+12.91%
37	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+11.89%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.57%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.11%	+4.36%
40	AAON	Aaon INC	Stock-Industrials	0.55%	—	-0.09%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	-1.05%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	+0.10%	-0.37%
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.09%	-6.58%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+12.72%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	-0.14%	-42.93%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.15%	+6.71%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-3.59%
48	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+10.36%
49	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.10%	+30.35%
50	INTU	Intuit INC	Stock-Tech	0.46%	—	+45.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.9%	+13.93%	Add
2	AAPL	Apple INC	+0.3%	+1.05%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+156.99%	Add
4	LMT	Lockheed Martin CORP	+0.1%	-3.59%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.70%	Add
6	MMM	3m Co	0%	+6.19%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	-0.37%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.02%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	+2.74%	Add
10	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Unchanged
11	VWO	Vanguard Ftse Emerging Marke	0%	-0.37%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	0%	-5.75%	Trim
13	IJH	Ishares Core S&p Midcap ETF	0%	+10.34%	Add
14	T	At&t INC	0%	-0.81%	Trim
15	EFV	Ishares Msci Eafe Value ETF	0%	-0.32%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.26%	Add
17	SBUX	Starbucks CORP	-0.1%	-7.72%	Trim
18	EEM	Ishares Msci Emerging Market	-0.1%	-8.58%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-1.44%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.07%	Trim
21	IWP	Ishares Russell Mid-cap Grow	-0.1%	-15.26%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+4.36%	Add
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-6.25%	Trim
24	BOKF	Bok Financial Corporation	-0.1%	+12.13%	Add
25	USB	US Bancorp	-0.1%	-6.81%	Trim
26	CVA1EUR	Covanta Holding CORP	-0.1%	+0.09%	Add
27	EMR	Emerson Electric Co	-0.1%	-16.28%	Trim
28	LAMR	Lamar Advertising Co-a	-0.1%	-74.66%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.05%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-10.15%	Trim
31	GLW	Corning INC	-0.1%	-50.25%	Trim
32	DVY	Ishares Select Dividend ETF	-0.1%	-4.90%	Trim
33	COP	Conocophillips	-0.1%	-27.20%	Trim
34	37M	Mrc Global INC	-0.1%	—	Unchanged
35	DVN	Devon Energy CORP	-0.2%	-26.20%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-84.05%	Trim
37	OKE	Oneok INC	-0.2%	+16.06%	Add
38	JPM	Jpmorgan Chase & Co	-0.2%	+2.07%	Add
39	CVX	Chevron CORP	-0.2%	-13.64%	Trim
40	BAC	Bank Of America CORP	-0.2%	-21.98%	Trim
41	TTEN	Totalenergies Se -spon Adr	-0.2%	-88.49%	Trim
42	BA	Boeing Co/the	-0.2%	-18.05%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.5%	-42.93%	Trim
44	XOM	Exxon Mobil CORP	-0.9%	+0.20%	Add
45	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	IP	International Paper Co	—	EXIT	Sold out
48	TRMB	Trimble INC	—	EXIT	Sold out
49	NVT	nVent Electric plc	—	EXIT	Sold out
50	✓	Encana CORP	—	EXIT	Sold out