Bokf, NA — Q3 2013 13F 持股

Name: Bokf, NA — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000009634

申報總市值

US$65.4億

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本季完整持股清單

僅顯示前 200 大持股（共 806 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	9.91%	+1.38%	-6.33%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.06%	—	+7.11%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.79%	—	-1.94%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.59%	—	+6.10%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.51%	—	-1.12%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.31%	—	+3.56%
7	37M	Mrc Global INC	股票-其他	1.24%	—	+18.06%
8	AAPL	Apple INC	股票-科技	1.22%	-0.28%	-6.64%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.15%	—	+2.19%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.05%	—	-2.20%
11	CVX	Chevron CORP	股票-能源	1.03%	+0.29%	+14.08%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.95%	—	+20.18%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	—	-11.52%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	-3.91%
15	WFC	Wells Fargo & Co	股票-金融	0.86%	—	+16.26%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.82%	—	+5.31%
17	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.82%	—	+12.01%
18	OKE	Oneok INC	股票-能源	0.81%	+0.10%	-14.33%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.17%	-2.46%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.74%	-0.14%	+1.22%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.72%	-0.20%	+1.90%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	+2.09%
23	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	+3.01%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	+1.37%
25	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.67%	—	+5.27%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.65%	—	+20.93%
27	INTC	Intel CORP	股票-科技	0.64%	—	+17.57%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.63%	+0.10%	+0.30%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	+2.22%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.61%	-0.09%	-0.86%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	-0.12%	+0.88%
32	COP	Conocophillips	股票-能源	0.57%	+0.33%	+6.78%
33	MSFT	Microsoft CORP	股票-科技	0.56%	-0.65%	-4.78%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.56%	—	-15.41%
35	GOOG	Alphabet A	股票-通訊服務	0.55%	—	-1.88%
36	CSCO	Cisco Systems INC	股票-科技	0.53%	—	+6.60%
37	✓	Barclays Bk PLC	股票-其他	0.53%	—	-10.83%
38	IBM	Intl Business Machines CORP	股票-科技	0.52%	-0.12%	-5.60%
39	T	At&t INC	股票-通訊服務	0.51%	—	-0.27%
40	CELG	Celgene CORP	股票-其他	0.51%	—	-17.30%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.50%	—	+1.02%
42	LLY	Eli Lilly & Co	股票-醫療保健	0.48%	-0.14%	+17.55%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.46%	-0.14%	-0.58%
44	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+1.44%
45	LPI1EUR	Laredo Petroleum INC	股票-其他	0.46%	—	+4.52%
46	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.44%	—	-21.41%
47	USB	US Bancorp	股票-金融	0.42%	—	+1.02%
48	LMT	Lockheed Martin CORP	股票-工業	0.41%	—	-2.33%
49	HON	Honeywell International INC	股票-工業	0.41%	—	+23.53%
50	UTXZ	United Tech CORP	股票-其他	0.40%	—	+10.93%

1–50 of 200

本季持股變動

Bokf, NA 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KR	Kroger Co	+0.2%	+352.13%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.11%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.2%	+20.18%	加碼
4	✓	Invesco Financial Preferred ETF	+0.2%	+163.39%	加碼
5	RIG	Transocean Ltd.	+0.2%	+1545.16%	加碼
6	AEFC	Aegon Funding Company LLC 5.10%	+0.2%	+1531.32%	加碼
7	GLW	Corning INC	+0.2%	+308.31%	加碼
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+6.10%	加碼
9	LPI1EUR	Laredo Petroleum INC	+0.2%	+4.52%	加碼
10	F	Ford Motor Co	+0.1%	+64.14%	加碼
11	TRV	Travelers Cos Inc/the	+0.1%	+148.45%	加碼
12	GAP	Gap Inc/the	+0.1%	+1207.46%	加碼
13	CVX	Chevron CORP	+0.1%	+14.08%	加碼
14	CTLEUR	Centurylink INC	+0.1%	+676.53%	加碼
15	37M	Mrc Global INC	+0.1%	+18.06%	加碼
16	MRK	Merck & Co. INC.	+0.1%	+20.93%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	-6.01%	減碼
18	EFA	Ishares Msci Eafe ETF	+0.1%	+2.19%	加碼
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+1389.98%	加碼
20	FE	Firstenergy CORP	+0.1%	+1180.71%	加碼
21	✓		+0.1%	+667.56%	加碼
22	WFC	Wells Fargo & Co	+0.1%	+16.26%	加碼
23	ETN	Eaton Corporation plc	+0.1%	+32.88%	加碼
24	AAPL	Apple INC	+0.1%	-6.64%	減碼
25	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+3.56%	加碼
26	COP	Conocophillips	+0.1%	+6.78%	加碼
27	HON	Honeywell International INC	+0.1%	+23.53%	加碼
28	AAP	Advance Auto Parts INC	-0.1%	-82.77%	減碼
29	FSP	Franklin Street Properties C	-0.1%	-36.75%	減碼
30	XEL	Xcel Energy INC	-0.1%	-83.96%	減碼
31	PM	Philip Morris International	-0.1%	-24.69%	減碼
32	COST	Costco Wholesale Corporation	-0.2%	-71.61%	減碼
33	✓	Barclays Bk PLC	-0.2%	-10.83%	減碼
34	✓		-0.2%	-95.84%	減碼
35	BMY	Bristol-myers Squibb Co	-0.2%	-44.59%	減碼
36	SO	Southern Co/the	-0.2%	-65.78%	減碼
37	VZ	Verizon Communications INC	-0.4%	-45.22%	減碼
38	IAUUSD	Ishares Gold Trust	-0.4%	-59.97%	減碼
39	OGE	Oge Energy CORP	-0.6%	-68.55%	減碼
40	XOM	Exxon Mobil CORP	-1.7%	-6.33%	減碼
41	ALK	Alaska Air Group INC	—	NEW	新建倉
42	CVI	Cvr Energy INC	—	EXIT	清倉
43	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
44	✓		—	NEW	新建倉
45	✓	News CORP INC	—	EXIT	清倉
46	PBCTEUR	People's United Financial	—	NEW	新建倉
47	SIXEUR	Six Flags Entertainment CORP	—	NEW	新建倉
48	✓	Kaydon CORP	—	EXIT	清倉
49	VONG	Vanguard Russell 1000 Growth	—	NEW	新建倉
50	DBDEUR	Diebold Nixdorf INC	—	NEW	新建倉