Bokf, NA — Q1 2015 13F 持股

Name: Bokf, NA — 13F Holdings, Q1 2015
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 846 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	6.25%	+1.38%	-10.52%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.24%	—	-0.36%
3	AAON	Aaon INC	股票-工業	1.98%	—	+13.81%
4	AAPL	Apple INC	股票-科技	1.92%	-0.28%	-14.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	—	+3.70%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.54%	—	+0.69%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.22%	—	+3.06%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	—	+6.97%
9	TYGEUR	Tortoise Energy Infrastruct	股票-其他	1.12%	—	+3.96%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.10%	+0.10%	+28.11%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.03%	-0.14%	+8.89%
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.01%	—	+0.39%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	-0.20%	+2.37%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.85%	—	+7.32%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.82%	-0.09%	-3.08%
16	WFC	Wells Fargo & Co	股票-金融	0.81%	—	+2.80%
17	MSFT	Microsoft CORP	股票-科技	0.79%	-0.65%	-7.95%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	+10.60%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	—	-10.81%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.76%	—	-30.65%
21	LMT	Lockheed Martin CORP	股票-工業	0.75%	—	+8.48%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.72%	—	+3.87%
23	CELG	Celgene CORP	股票-其他	0.72%	—	+16.49%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	—	-20.18%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	—	+10.95%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.70%	—	-7.83%
27	CVX	Chevron CORP	股票-能源	0.69%	+0.29%	-16.26%
28	MMM	3m Co	股票-工業	0.66%	—	-10.15%
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	—	+2.83%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.63%	—	+14.66%
31	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	-9.97%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.55%	—	+6.38%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.17%	-39.23%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+6.73%
35	BA	Boeing Co/the	股票-工業	0.50%	—	+4.33%
36	T	At&t INC	股票-通訊服務	0.50%	—	-24.37%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.50%	—	+2.16%
38	VZ	Verizon Communications INC	股票-通訊服務	0.49%	—	+10.46%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	-0.11%	+19.82%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+10.09%
41	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.48%	—	+4.56%
42	MO	Altria Group INC	股票-非循環性消費	0.48%	—	+4.56%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	-0.14%	+5.76%
44	SLB	Slb LTD	股票-能源	0.47%	—	+89.63%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.46%	-0.12%	-0.16%
46	OKE	Oneok INC	股票-能源	0.45%	+0.10%	-0.57%
47	SBUX	Starbucks CORP	股票-循環性消費	0.44%	—	+13.93%
48	PFE	Pfizer INC	股票-醫療保健	0.44%	—	-38.58%
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.43%	—	-73.00%
50	KR	Kroger Co	股票-非循環性消費	0.42%	—	+9.19%

1–50 of 200

本季持股變動

Bokf, NA 於截至 Q1 2015 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	AAON	Aaon INC	+0.4%	+13.81%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+28.11%	加碼
3	SLB	Slb LTD	+0.2%	+89.63%	加碼
4	VPL	Vanguard Ftse Pacific ETF	+0.2%	+543.76%	加碼
5	ULTA	Ulta Beauty INC	+0.2%	+1935.44%	加碼
6	CNC	Centene CORP	+0.1%	+2520.77%	加碼
7	MNST	Monster Beverage Corporation	+0.1%	+24.46%	加碼
8	SWKS	Skyworks Solutions INC	+0.1%	+13.39%	加碼
9	DIS	Walt Disney Co/the	+0.1%	+19.82%	加碼
10	CELG	Celgene CORP	+0.1%	+16.49%	加碼
11	LPI1EUR	Laredo Petroleum INC	+0.1%	+36.75%	加碼
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.89%	加碼
13	EFA	Ishares Msci Eafe ETF	+0.1%	+10.60%	加碼
14	SBUX	Starbucks CORP	+0.1%	+13.93%	加碼
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.69%	加碼
16	RDS-A	Shell Plc-spon Adr-a	-0.1%	-23.59%	減碼
17	BOH	Bank Of Hawaii CORP	-0.1%	-90.64%	減碼
18	GM	General Motors Co	-0.1%	-60.99%	減碼
19	HP	Helmerich & Payne	-0.1%	-85.45%	減碼
20	BAX	Baxter International INC	-0.1%	-46.35%	減碼
21	DOW	Dow Chem Co	-0.1%	-59.15%	減碼
22	PM	Philip Morris International	-0.1%	-20.30%	減碼
23	FNB	Fnb CORP	-0.2%	-41.29%	減碼
24	BBTUSD	Bb&t CORP	-0.2%	-44.88%	減碼
25	IVZ	Invesco Ltd.	-0.2%	-62.40%	減碼
26	JNJ	Johnson & Johnson	-0.2%	-10.81%	減碼
27	PRU	Prudential Financial INC	-0.2%	-35.73%	減碼
28	PNC	Pnc Financial Services Group	-0.2%	-35.18%	減碼
29	BLKCHF	Blackrock INC	-0.2%	-53.05%	減碼
30	COP	Conocophillips	-0.2%	-24.11%	減碼
31	OXY	Occidental Petroleum CORP	-0.2%	-50.64%	減碼
32	T	At&t INC	-0.2%	-24.37%	減碼
33	PFE	Pfizer INC	-0.2%	-38.58%	減碼
34	USB	US Bancorp	-0.2%	-33.97%	減碼
35	CVX	Chevron CORP	-0.2%	-16.26%	減碼
36	MSFT	Microsoft CORP	-0.2%	-7.95%	減碼
37	UPS	United Parcel Service-cl B	-0.3%	-68.91%	減碼
38	PG	Procter & Gamble Co/the	-0.3%	-20.18%	減碼
39	AEP	American Electric Power Company, Inc.	-0.4%	-30.65%	減碼
40	JPM	Jpmorgan Chase & Co	-0.4%	-39.23%	減碼
41	INTC	Intel CORP	-0.4%	-46.60%	減碼
42	DGS	Wisdomtree Em Small Cap	-0.6%	-77.73%	減碼
43	✓	Powershares Qqq Trust Ser 1	-1.2%	-73.00%	減碼
44	XOM	Exxon Mobil CORP	-1.5%	-10.52%	減碼
45	MDT	Medtronic plc	—	NEW	新建倉
46	MDT	Medtronic plc	—	EXIT	清倉
47	LAMR	Lamar Advertising Co-a	—	EXIT	清倉
48	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
49	✓	Dsw INC	—	EXIT	清倉
50	HEESEUR	H&e Equipment Services INC	—	NEW	新建倉