Bokf, NA — Q3 2015 13F 持股

Name: Bokf, NA — 13F Holdings, Q3 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 845 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	6.50%	+1.38%	+6.53%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.23%	—	-1.16%
3	AAPL	Apple INC	股票-科技	1.88%	-0.28%	+0.01%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.75%	—	-2.28%
5	AAON	Aaon INC	股票-工業	1.70%	—	-0.04%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	—	-3.46%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.10%	+0.10%	+0.33%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.02%	—	+1.71%
9	WFC	Wells Fargo & Co	股票-金融	1.01%	—	+14.38%
10	MSFT	Microsoft CORP	股票-科技	0.98%	-0.65%	+1.46%
11	DVY	Ishares Select Dividend ETF	ETF-其他	0.96%	—	-6.14%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	0.90%	—	+0.92%
13	LMT	Lockheed Martin CORP	股票-工業	0.89%	—	+3.54%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	+1.73%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.81%	-0.14%	-8.90%
16	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.75%	—	-12.47%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.74%	—	+0.20%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.17%	+14.51%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	0.72%	—	-0.19%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	-6.14%
21	PEP	Pepsico INC	股票-非循環性消費	0.69%	—	+4.22%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.67%	—	-14.32%
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.66%	—	-0.11%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.66%	-0.20%	-20.97%
25	T	At&t INC	股票-通訊服務	0.66%	—	+22.76%
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.65%	—	-0.26%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	-8.40%
28	MMM	3m Co	股票-工業	0.63%	—	-0.64%
29	CELG	Celgene CORP	股票-其他	0.63%	—	-5.35%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.62%	—	-22.81%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	-12.65%
32	BA	Boeing Co/the	股票-工業	0.60%	—	+22.70%
33	CSCO	Cisco Systems INC	股票-科技	0.59%	—	+41.43%
34	MO	Altria Group INC	股票-非循環性消費	0.55%	—	-5.41%
35	SBUX	Starbucks CORP	股票-循環性消費	0.55%	—	-6.06%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.55%	-0.09%	-36.51%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.54%	—	-0.84%
38	INTC	Intel CORP	股票-科技	0.52%	—	+1.28%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	-0.11%	-2.76%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	+1.75%
41	CVX	Chevron CORP	股票-能源	0.50%	+0.29%	-9.15%
42	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.50%	—	+1.59%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.50%	—	-0.04%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	—	-4.73%
45	PFE	Pfizer INC	股票-醫療保健	0.48%	—	-0.85%
46	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	-2.71%
47	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.46%	-0.14%	+1.22%
48	TGT	Target CORP	股票-循環性消費	0.46%	—	+23.59%
49	✓	Google INC Class C	股票-其他	0.45%	—	+17.92%
50	✓	Powershares Qqq Trust Ser 1	股票-其他	0.45%	—	+1.02%

1–50 of 200

本季持股變動

Bokf, NA 於截至 Q3 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	XOM	Exxon Mobil CORP	+0.3%	+6.53%	加碼
2	CSCO	Cisco Systems INC	+0.2%	+41.43%	加碼
3	LMT	Lockheed Martin CORP	+0.2%	+3.54%	加碼
4	✓	Google INC Class C	+0.2%	+17.92%	加碼
5	BG	Bunge Global SA	+0.1%	+281.04%	加碼
6	ATVIEUR	Activision Blizzard INC	+0.1%	+655.81%	加碼
7	COST	Costco Wholesale CORP	+0.1%	+82.00%	加碼
8	OXY	Occidental Petroleum CORP	+0.1%	+192.99%	加碼
9	XXI	Twenty One Capital, Inc.	+0.1%	+326.46%	加碼
10	IVV	Ishares Core S&p 500 ETF	0%	-2.28%	減碼
11	IJH	Ishares Core S&p Midcap ETF	—	-1.16%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-3.46%	減碼
13	PG	Procter & Gamble Co/the	0%	-6.14%	減碼
14	AAPL	Apple INC	0%	+0.01%	加碼
15	SLB	Slb LTD	-0.1%	+0.64%	加碼
16	EEM	Ishares Msci Emerging Market	-0.1%	-0.11%	減碼
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-8.90%	減碼
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.98%	減碼
19	WMB	Williams Cos INC	-0.1%	+12.63%	加碼
20	UNP	Union Pacific CORP	-0.1%	-25.33%	減碼
21	F	Ford Motor Co	-0.1%	-65.48%	減碼
22	AAON	Aaon INC	-0.1%	-0.04%	減碼
23	MRK	Merck & Co. INC.	-0.1%	-8.40%	減碼
24	EFA	Ishares Msci Eafe ETF	-0.1%	-14.32%	減碼
25	IWM	Ishares Russell 2000 ETF	-0.1%	-12.65%	減碼
26	CVX	Chevron CORP	-0.1%	-9.15%	減碼
27	KMI	Kinder Morgan INC	-0.1%	-29.45%	減碼
28	RDS-A	Shell Plc-spon Adr-a	-0.1%	-47.20%	減碼
29	LOW	Lowe's Companies, Inc.	-0.1%	-84.34%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.33%	加碼
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-20.97%	減碼
32	AEFC	Aegon Funding Company LLC 5.10%	-0.1%	-92.07%	減碼
33	COP	Conocophillips	-0.1%	-32.28%	減碼
34	37M	Mrc Global INC	-0.2%	-15.69%	減碼
35	IP	International Paper Co	-0.2%	-59.55%	減碼
36	IWS	Ishares Russell Mid-cap Valu	-0.2%	-22.81%	減碼
37	IWD	Ishares Russell 1000 Value E	-0.2%	-52.26%	減碼
38	BIIB	Biogen INC	-0.2%	-35.17%	減碼
39	IWF	Ishares Russell 1000 Growth	-0.3%	-36.51%	減碼
40	TYGEUR	Tortoise Energy Infrastruct	-0.3%	-12.47%	減碼
41	AYI	Acuity INC	—	EXIT	清倉
42	GAP	Gap Inc/the	—	EXIT	清倉
43	KHC	The Kraft Heinz Company	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	✓	Yahoo INC	—	EXIT	清倉
46	KHC	Kraft Heinz Co/the	—	NEW	新建倉
47	✓	Omnicare INC	—	EXIT	清倉
48	OUT	OUTFRONT Media Inc.	—	EXIT	清倉
49	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清倉
50	✓		—	NEW	新建倉