Bokf, NA — Q3 2014 13F 持股

Name: Bokf, NA — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000009634

申报总市值

US$65.4亿

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本季完整持股清单

仅显示前 200 大持股（共 871 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	10.20%	+1.38%	+0.14%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.11%	—	-0.23%
3	AAPL	Apple INC	股票-科技	1.60%	-0.28%	-1.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.58%	—	-1.88%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.56%	—	-1.20%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.29%	—	-0.96%
7	AAON	Aaon INC	股票-工业	1.18%	—	—
8	TYGEUR	Tortoise Energy Infrastruct	股票-其他	1.09%	—	+18.14%
9	DVY	Ishares Select Dividend ETF	ETF-其他	0.96%	—	+1.38%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.95%	+0.10%	+46.07%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	0.95%	-0.09%	-4.50%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.95%	—	-10.83%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.93%	—	-7.77%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.92%	-0.14%	+0.63%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.90%	—	-12.09%
16	MSFT	Microsoft CORP	股票-科技	0.88%	-0.65%	+0.10%
17	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.80%	—	-2.05%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.78%	—	+1.13%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.77%	-0.20%	-5.14%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.76%	—	-8.73%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.74%	—	+4.89%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+3.69%
23	OKE	Oneok INC	股票-能源	0.68%	+0.10%	-1.56%
24	WFC	Wells Fargo & Co	股票-金融	0.67%	—	-6.99%
25	CVX	Chevron CORP	股票-能源	0.66%	+0.29%	-24.35%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	-26.77%
27	MRK	Merck & Co. INC.	股票-医疗保健	0.63%	—	+9.07%
28	37M	Mrc Global INC	股票-其他	0.60%	—	-0.26%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.60%	—	-3.72%
30	MMM	3m Co	股票-工业	0.59%	—	-0.74%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	-0.17%	-7.75%
32	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.57%	—	+21.17%
33	LMT	Lockheed Martin CORP	股票-工业	0.56%	—	-1.44%
34	T	At&t INC	股票-通信服务	0.55%	—	+14.68%
35	INTC	Intel CORP	股票-科技	0.54%	—	+1.61%
36	VZ	Verizon Communications INC	股票-通信服务	0.49%	—	+14.21%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.48%	—	+0.52%
38	CELG	Celgene CORP	股票-其他	0.47%	—	-5.74%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.47%	—	+3.62%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.47%	-0.14%	+0.02%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	-0.34%
42	IBM	Intl Business Machines CORP	股票-科技	0.47%	-0.12%	-0.90%
43	COP	Conocophillips	股票-能源	0.47%	+0.33%	-11.40%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	-10.03%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.46%	-0.12%	-26.85%
46	CMCSA	Comcast Corp-class A	股票-通信服务	0.44%	—	+10.34%
47	PEP	Pepsico INC	股票-非周期性消费	0.44%	—	-7.39%
48	MO	Altria Group INC	股票-非周期性消费	0.44%	—	+2.46%
49	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.43%	—	+0.46%
50	WMB	Williams Cos INC	股票-能源	0.41%	+0.08%	+18.81%

1–50 of 200

本季持股变动

Bokf, NA 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+0.3%	+46.07%	加仓
2	ALXN	Alexion Pharmaceuticals INC	+0.2%	+148.84%	加仓
3	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+18.14%	加仓
4	IP	International Paper Co	+0.2%	+361.84%	加仓
5	CMP	Compass Minerals Internation	+0.2%	+966.50%	加仓
6	AAPL	Apple INC	+0.2%	-1.43%	减仓
7	LRCXEUR	Lam Research CORP	+0.2%	+267.01%	加仓
8	TGT	Target CORP	+0.2%	+116.95%	加仓
9	BMY	Bristol-myers Squibb Co	+0.1%	+21.17%	加仓
10	KMI	Kinder Morgan INC	+0.1%	+450.79%	加仓
11	✓		+0.1%	+491.97%	加仓
12	HSY	Hershey Co/the	+0.1%	+737.26%	加仓
13	MSFT	Microsoft CORP	+0.1%	+0.10%	加仓
14	✓	Cbs Outdoor Americas INC	+0.1%	+312.12%	加仓
15	✓		+0.1%	+203.39%	加仓
16	SNY	Sanofi-adr	+0.1%	+57.22%	加仓
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.23%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.83%	减仓
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-10.03%	减仓
20	EEM	Ishares Msci Emerging Market	-0.1%	-7.77%	减仓
21	CSX	Csx CORP	-0.1%	-43.61%	减仓
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-18.13%	减仓
23	PFE	Pfizer INC	-0.1%	-24.77%	减仓
24	UTXZ	United Tech CORP	-0.1%	-19.70%	减仓
25	ORCL	Oracle CORP	-0.1%	-23.81%	减仓
26	EOG	Eog Resources INC	-0.1%	-26.32%	减仓
27	HFCUSD	Hollyfrontier CORP	-0.1%	-73.69%	减仓
28	37M	Mrc Global INC	-0.1%	-0.26%	减仓
29	COP	Conocophillips	-0.1%	-11.40%	减仓
30	QCOM	Qualcomm INC	-0.1%	-21.87%	减仓
31	MCHP	Microchip Technology INC	-0.1%	-36.49%	减仓
32	FTI	TechnipFMC plc	-0.1%	-77.17%	减仓
33	LPI1EUR	Laredo Petroleum INC	-0.1%	-2.81%	减仓
34	MCD	Mcdonald's CORP	-0.1%	-26.59%	减仓
35	FITB	Fifth Third Bancorp	-0.1%	-88.58%	减仓
36	GD	General Dynamics CORP	-0.1%	-63.85%	减仓
37	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-62.37%	减仓
38	IWD	Ishares Russell 1000 Value E	-0.1%	-26.85%	减仓
39	EFA	Ishares Msci Eafe ETF	-0.2%	-12.09%	减仓
40	GLW	Corning INC	-0.2%	-60.73%	减仓
41	CVX	Chevron CORP	-0.3%	-24.35%	减仓
42	XOM	Exxon Mobil CORP	-0.3%	+0.14%	加仓
43	IWM	Ishares Russell 2000 ETF	-0.3%	-26.77%	减仓
44	ETN	Eaton Corporation plc	-0.3%	-67.30%	减仓
45	AAON	Aaon INC	—	NEW	新建仓
46	SIEGY	Siemens Ag-spons Adr	—	EXIT	清仓
47	TEX	Terex CORP	—	EXIT	清仓
48	OC	Owens Corning	—	EXIT	清仓
49	MSFT	Microsoft Corporation	—	EXIT	清仓
50	SAVEEUR	Spirit Airlines INC	—	NEW	新建仓