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	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	-16.82%
2	AZPNUSD	Aspen Technology INC	Stock-Other	0.01%	—	—
3	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.01%	—	+7.82%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	—
5	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	+2.44%
6	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	-0.52%
7	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	—
8	HAL	Halliburton Co	Stock-Energy	0.01%	+0.17%	+253.63%
9	URI	United Rentals INC	Stock-Industrials	0.01%	—	-31.71%
10	✓		Stock-Other	0.01%	—	-7.08%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	-3.65%
12	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-3.26%
13	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-0.85%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+0.15%
15	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	-18.00%
16	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+33.46%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	—
18	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+21.00%
19	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-10.51%
20	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	-14.77%
21	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-27.21%
22	IACIEUR	Iac/interactivecorp	Stock-Other	0.01%	—	-69.27%
23	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	—
24	AME	Ametek INC	Stock-Industrials	0.01%	—	+33.89%
25	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+0.88%
26	HUM	Humana INC	Stock-Healthcare	0.01%	—	+43.43%
27	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+19.04%
28	BKIEUR	Black Knight INC	Stock-Other	0.01%	—	-1.66%
29	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.01%	—	—
30	CDP	Copt Defense Properties	Stock-Other	0.01%	—	-4.62%
31	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	+82.10%
32	NAVI	Navient CORP	Stock-Other	0.01%	—	—
33	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+26.26%
34	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-6.18%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-0.50%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-7.89%
37	MET	Metlife INC	Stock-Financials	0.01%	—	-32.92%
38	FHN	First Horizon CORP	Stock-Financials	0.01%	—	-3.25%
39	STT	State Street CORP	Stock-Financials	0.01%	—	-8.03%
40	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+41.89%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-73.35%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+18.71%
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-42.92%
44	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+0.25%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	-6.41%
46	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+18.63%
47	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+43.52%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+1.52%
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-2.28%
50	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+0.28%

1–50 of 200