Bokf, NA — Q2 2020 13F Holdings

Name: Bokf, NA — 13F Holdings, Q2 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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	6.48%	-0.39%	-0.02%
2	AAPL	Apple INC	Stock-Tech	3.46%	-0.28%	+2.33%
3	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.65%	+8.52%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+1.38%	+1.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.18%	+7.50%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-2.23%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	-4.02%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	-25.38%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	+3.45%
10	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.14%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-7.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+5.10%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.17%	+10.52%
14	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+5.13%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	—	+0.78%
16	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.11%	+6.39%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-1.72%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	+0.70%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.82%	—	-0.70%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	—	+1.22%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+3.34%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+4.93%
23	T	At&t INC	Stock-Comm Services	0.73%	—	+7.83%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.17%	+0.87%
25	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+7.13%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+0.76%
27	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+6.02%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+4.81%
29	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+11.10%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	—	+3.21%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.09%	-6.46%
32	ABBV	Abbvie INC	Stock-Healthcare	0.63%	-0.10%	+28.33%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-8.40%
34	MMM	3m Co	Stock-Industrials	0.61%	—	+6.69%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+3.99%
36	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+9.91%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+12.49%
38	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.09%	+11.15%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+13.04%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	-0.20%	+17.00%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.11%	+1.55%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	-0.61%
43	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+7.54%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.15%	+4.64%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	+0.10%	+1.08%
46	AAON	Aaon INC	Stock-Industrials	0.51%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	-0.14%	-2.44%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-0.90%
49	INTU	Intuit INC	Stock-Tech	0.48%	—	-0.42%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	-2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+2.33%	Add
2	MSFT	Microsoft CORP	+0.4%	+8.52%	Add
3	AMZN	Amazon.com INC	+0.3%	+7.50%	Add
4	ABBV	Abbvie INC	+0.2%	+28.33%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+17.35%	Add
6	HD	Home Depot INC	+0.1%	+6.39%	Add
7	ADBE	Adobe INC	+0.1%	+25.89%	Add
8	DOW	Dow INC	+0.1%	+206.39%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+4.93%	Add
10	BLKCHF	Blackrock INC	+0.1%	+55.18%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.00%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	+27.84%	Add
13	PSX	Phillips 66	+0.1%	+32.74%	Add
14	NVDA	Nvidia CORP	+0.1%	+33.25%	Add
15	SPGI	S&p Global INC	+0.1%	+8.38%	Add
16	ACN	Accenture plc	+0.1%	+21.55%	Add
17	MA	Mastercard INC - A	+0.1%	+11.10%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+47.08%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.78%	Add
20	TXN	Texas Instruments INC	+0.1%	+7.54%	Add
21	CRM	Salesforce INC	+0.1%	+13.30%	Add
22	V	Visa Inc-class A Shares	0%	+11.15%	Add
23	AVGO	Broadcom INC	0%	+0.76%	Add
24	CSCO	Cisco Systems INC	0%	+5.13%	Add
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.70%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+4.64%	Add
27	INTU	Intuit INC	0%	-0.42%	Trim
28	AMGN	Amgen INC	0%	+7.13%	Add
29	GOOG	Alphabet Inc-cl C	—	+0.87%	Add
30	UNH	Unitedhealth Group INC	—	+3.99%	Add
31	MMM	3m Co	0%	+6.69%	Add
32	EFG	Ishares Msci Eafe Growth ETF	0%	+3.21%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	+1.22%	Add
34	XOM	Exxon Mobil CORP	-0.1%	+1.46%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	+10.52%	Add
36	IWB	Ishares Russell 1000 ETF	-0.1%	-0.02%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+5.10%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.02%	Trim
39	JNJ	Johnson & Johnson	-0.1%	+3.45%	Add
40	EFA	Ishares Msci Eafe ETF	-0.2%	-2.23%	Trim
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-73.60%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.5%	-25.38%	Trim
43	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
44	RTX	Rtx CORP	—	NEW	New buy
45	AON	Aon plc	—	NEW	New buy
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	AON	Aon plc	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out