Bokf, NA — Q2 2015 13F 持股

Name: Bokf, NA — 13F Holdings, Q2 2015
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 863 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	6.16%	+1.38%	-0.27%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.23%	—	+0.28%
3	AAPL	Apple INC	股票-科技	1.92%	-0.28%	-1.42%
4	AAON	Aaon INC	股票-工业	1.79%	—	-2.56%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.73%	—	+0.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.23%	—	+7.57%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.23%	+0.10%	+10.76%
8	TYGEUR	Tortoise Energy Infrastruct	股票-其他	1.05%	—	+6.53%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.97%	—	-36.82%
10	DVY	Ishares Select Dividend ETF	ETF-其他	0.95%	—	-3.07%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.88%	-0.14%	-13.26%
12	WFC	Wells Fargo & Co	股票-金融	0.87%	—	+2.57%
13	MSFT	Microsoft CORP	股票-科技	0.87%	-0.65%	+0.11%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	0.85%	—	+3.33%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.83%	-0.09%	+0.78%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.79%	-0.20%	-7.27%
17	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.79%	—	-5.48%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	+2.56%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	+5.06%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.74%	—	-38.55%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	0.73%	—	+7.28%
22	MRK	Merck & Co. INC.	股票-医疗保健	0.73%	—	+3.90%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.72%	—	+0.80%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	—	+0.57%
25	LMT	Lockheed Martin CORP	股票-工业	0.70%	—	+0.89%
26	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.66%	—	+0.30%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	+13.45%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	-0.17%	+3.81%
29	CELG	Celgene CORP	股票-其他	0.64%	—	-12.04%
30	MMM	3m Co	股票-工业	0.63%	—	+1.23%
31	CVX	Chevron CORP	股票-能源	0.61%	+0.29%	-4.81%
32	PEP	Pepsico INC	股票-非周期性消费	0.59%	—	+7.34%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.55%	—	-0.74%
34	DIS	Walt Disney Co/the	股票-通信服务	0.53%	-0.11%	-1.86%
35	T	At&t INC	股票-通信服务	0.52%	—	-4.64%
36	SBUX	Starbucks CORP	股票-周期性消费	0.50%	—	+97.69%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.49%	—	-1.06%
38	SLB	Slb LTD	股票-能源	0.49%	—	-0.94%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.49%	—	-8.23%
40	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.49%	—	+0.73%
41	BIIB	Biogen INC	股票-医疗保健	0.48%	—	+65.69%
42	VZ	Verizon Communications INC	股票-通信服务	0.48%	—	+0.58%
43	37M	Mrc Global INC	股票-其他	0.48%	—	+18.30%
44	MO	Altria Group INC	股票-非周期性消费	0.47%	—	-0.62%
45	PFE	Pfizer INC	股票-医疗保健	0.47%	—	+10.47%
46	BA	Boeing Co/the	股票-工业	0.47%	—	+0.09%
47	INTC	Intel CORP	股票-科技	0.47%	—	+33.33%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+1.25%
49	CMCSA	Comcast Corp-class A	股票-通信服务	0.46%	—	+10.81%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.45%	-0.14%	-6.68%

1–50 of 200

本季持股变动

Bokf, NA 于截至 Q2 2015 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	BIIB	Biogen INC	+0.2%	+65.69%	加仓
2	37M	Mrc Global INC	+0.2%	+18.30%	加仓
3	CME	Cme Group INC	+0.2%	+329.97%	加仓
4	LEG	Leggett & Platt INC	+0.1%	+317.72%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.76%	加仓
6	HP	Helmerich & Payne	+0.1%	+567.72%	加仓
7	INTC	Intel CORP	+0.1%	+33.33%	加仓
8	GILD	Gilead Sciences INC	+0.1%	+16.75%	加仓
9	PFG	Principal Financial Group	+0.1%	+295.46%	加仓
10	NYCBEUR	New York Community Bancorp	+0.1%	+1283.79%	加仓
11	IBM	Intl Business Machines CORP	+0.1%	+24.36%	加仓
12	JPM	Jpmorgan Chase & Co	+0.1%	+3.81%	加仓
13	USB	US Bancorp	+0.1%	+25.33%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.57%	加仓
15	DOW	Dow Chem Co	+0.1%	+85.58%	加仓
16	AEP	American Electric Power Company, Inc.	+0.1%	+3.33%	加仓
17	GWW	Ww Grainger INC	+0.1%	+233.37%	加仓
18	MET	Metlife INC	+0.1%	+73.57%	加仓
19	CVX	Chevron CORP	-0.1%	-4.81%	减仓
20	CELG	Celgene CORP	-0.1%	-12.04%	减仓
21	XOM	Exxon Mobil CORP	-0.1%	-0.27%	减仓
22	CSX	Csx CORP	-0.1%	-86.95%	减仓
23	PANW	Palo Alto Networks INC	-0.1%	-69.20%	减仓
24	OXY	Occidental Petroleum CORP	-0.1%	-56.04%	减仓
25	SAVEEUR	Spirit Airlines INC	-0.1%	-71.00%	减仓
26	✓		-0.1%	-50.84%	减仓
27	F	Ford Motor Co	-0.1%	-37.59%	减仓
28	HSY	Hershey Co/the	-0.1%	-87.19%	减仓
29	AEE	Ameren Corporation	-0.1%	-93.68%	减仓
30	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-50.46%	减仓
31	IWD	Ishares Russell 1000 Value E	-0.1%	-26.40%	减仓
32	ALXN	Alexion Pharmaceuticals INC	-0.1%	-35.67%	减仓
33	CMG	Chipotle Mexican Grill INC	-0.2%	-66.93%	减仓
34	IWR	Ishares Russell Mid-cap ETF	-0.2%	-13.26%	减仓
35	AAON	Aaon INC	-0.2%	-2.56%	减仓
36	OKE	Oneok INC	-0.2%	-30.87%	减仓
37	SWKS	Skyworks Solutions INC	-0.3%	-71.55%	减仓
38	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-38.55%	减仓
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-36.82%	减仓
40	MNST	Monster Beverage Corporation	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	✓		—	EXIT	清仓
43	MNST	Monster Beverage CORP	—	NEW	新建仓
44	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建仓
45	✓	Wisconsin Energy CORP	—	EXIT	清仓
46	WEC	Wec Energy Group INC	—	NEW	新建仓
47	✓	Salix Pharmaceuticals INC	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	RRC	Range Resources CORP	—	NEW	新建仓
50	AVT	Avnet INC	—	NEW	新建仓