Bokf, NA — Q1 2016 13F 持股

Name: Bokf, NA — 13F Holdings, Q1 2016
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 843 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	7.00%	+1.38%	+0.30%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.25%	—	-0.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.76%	—	-2.63%
4	AAPL	Apple INC	股票-科技	1.74%	-0.28%	-1.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.32%	—	+3.77%
6	MSFT	Microsoft CORP	股票-科技	1.09%	-0.65%	-9.78%
7	DVY	Ishares Select Dividend ETF	ETF-其他	1.07%	—	+2.73%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.05%	—	-6.29%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.00%	—	-0.63%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.95%	+0.10%	-4.77%
11	LMT	Lockheed Martin CORP	股票-工业	0.95%	—	+4.80%
12	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	+6.18%
13	WFC	Wells Fargo & Co	股票-金融	0.92%	—	-1.36%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.81%	-0.14%	-1.78%
15	T	At&t INC	股票-通信服务	0.80%	—	+6.62%
16	MRK	Merck & Co. INC.	股票-医疗保健	0.77%	—	+4.43%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.74%	—	-2.73%
18	PEP	Pepsico INC	股票-非周期性消费	0.74%	—	+4.58%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.74%	—	-1.96%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	—	+3.74%
21	MMM	3m Co	股票-工业	0.70%	—	-1.55%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.69%	-0.20%	-0.22%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.17%	+0.35%
24	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.65%	—	-2.90%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	-9.43%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.63%	—	+2.85%
27	CL	Colgate-palmolive Co	股票-非周期性消费	0.61%	—	+33.67%
28	CSCO	Cisco Systems INC	股票-科技	0.61%	—	+4.38%
29	VZ	Verizon Communications INC	股票-通信服务	0.60%	—	-1.83%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.59%	—	-0.70%
31	IWF	Ishares Russell 1000 Growth	ETF-其他	0.59%	-0.09%	+1.81%
32	BA	Boeing Co/the	股票-工业	0.57%	—	+1.59%
33	MO	Altria Group INC	股票-非周期性消费	0.56%	—	-8.65%
34	CVX	Chevron CORP	股票-能源	0.55%	+0.29%	-5.83%
35	CMCSA	Comcast Corp-class A	股票-通信服务	0.52%	—	+14.28%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	+2.46%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	+2.07%
38	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.52%	—	+2.22%
39	DIS	Walt Disney Co/the	股票-通信服务	0.51%	-0.11%	+1.25%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.51%	-0.17%	-9.74%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.49%	—	-0.12%
42	✓	Powershares Qqq Trust Ser 1	股票-其他	0.49%	—	+7.95%
43	INTC	Intel CORP	股票-科技	0.49%	—	-5.25%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.49%	—	+0.34%
45	SBUX	Starbucks CORP	股票-周期性消费	0.48%	—	-13.14%
46	PM	Philip Morris International	股票-非周期性消费	0.48%	—	+5.85%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	—	-17.02%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	+9.79%
49	HD	Home Depot INC	股票-周期性消费	0.46%	-0.11%	+8.69%
50	CELG	Celgene CORP	股票-其他	0.46%	—	-9.42%

1–50 of 200

本季持股变动

Bokf, NA 于截至 Q1 2016 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	XOM	Exxon Mobil CORP	+0.5%	+0.30%	加仓
2	WMT	Walmart INC	+0.2%	+74.08%	加仓
3	CL	Colgate-palmolive Co	+0.2%	+33.67%	加仓
4	EMR	Emerson Electric Co	+0.2%	+57.10%	加仓
5	QCOM	Qualcomm INC	+0.2%	+77.06%	加仓
6	T	At&t INC	+0.1%	+6.62%	加仓
7	GLW	Corning INC	+0.1%	+25.37%	加仓
8	VGT	Vanguard Info Tech ETF	+0.1%	+118.57%	加仓
9	DVY	Ishares Select Dividend ETF	+0.1%	+2.73%	加仓
10	NOC	Northrop Grumman CORP	+0.1%	+58.42%	加仓
11	SYTUSD	Syngenta Ag-adr	+0.1%	+1022.10%	加仓
12	IVZ	Invesco Ltd.	+0.1%	+129.56%	加仓
13	CMCSA	Comcast Corp-class A	+0.1%	+14.28%	加仓
14	JNJ	Johnson & Johnson	+0.1%	+6.18%	加仓
15	LEA	Lear CORP	+0.1%	+347.22%	加仓
16	ZBH	Zimmer Biomet Holdings INC	+0.1%	+379.59%	加仓
17	TSN	Tyson Foods Inc-cl A	+0.1%	+3.22%	加仓
18	VZ	Verizon Communications INC	+0.1%	-1.83%	减仓
19	CRM	Salesforce INC	-0.1%	-41.14%	减仓
20	VONG	Vanguard Russell 1000 Growth	-0.1%	-41.61%	减仓
21	ATVIEUR	Activision Blizzard INC	-0.1%	-33.78%	减仓
22	NXPI	NXP Semiconductors N.V.	-0.1%	-32.73%	减仓
23	KR	Kroger Co	-0.1%	-10.82%	减仓
24	JPM	Jpmorgan Chase & Co	-0.1%	+0.35%	加仓
25	WAB	Wabtec CORP	-0.1%	-87.36%	减仓
26	SIXEUR	Six Flags Entertainment CORP	-0.1%	-48.44%	减仓
27	BIIB	Biogen INC	-0.1%	-46.81%	减仓
28	PFG	Principal Financial Group	-0.1%	-88.51%	减仓
29	HAIN	Hain Celestial Group INC	-0.1%	-66.33%	减仓
30	✓	St Jude Med INC	-0.1%	-60.99%	减仓
31	WFC	Wells Fargo & Co	-0.1%	-1.36%	减仓
32	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-15.39%	减仓
33	PNC	Pnc Financial Services Group	-0.1%	-26.13%	减仓
34	MSFT	Microsoft CORP	-0.1%	-9.78%	减仓
35	CELG	Celgene CORP	-0.2%	-9.42%	减仓
36	ALXN	Alexion Pharmaceuticals INC	-0.2%	-79.60%	减仓
37	CMP	Compass Minerals Internation	-0.2%	-89.80%	减仓
38	VPL	Vanguard Ftse Pacific ETF	-0.3%	-93.98%	减仓
39	HE	Hawaiian Electric Inds	—	NEW	新建仓
40	OSK	Oshkosh CORP	—	EXIT	清仓
41	CB	Chubb Limited	—	EXIT	清仓
42	MXIM	Maxim Integrated Products	—	EXIT	清仓
43	AA	Alcoa INC Com	—	EXIT	清仓
44	CB	Chubb Limited	—	NEW	新建仓
45	CALM	Cal-maine Foods INC	—	EXIT	清仓
46	RL	Ralph Lauren CORP	—	NEW	新建仓
47	✓	Partnerre LTD	—	EXIT	清仓
48	NMFC	New Mountain Finance CORP	—	EXIT	清仓
49	HEESEUR	H&e Equipment Services INC	—	EXIT	清仓
50	✓	Restoration Hardware Hldgs I	—	EXIT	清仓