Bokf, NA — Q2 2019 13F 持股

Name: Bokf, NA — 13F Holdings, Q2 2019
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 899 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	5.49%	-0.39%	+3.00%
2	XOM	Exxon Mobil CORP	股票-能源	3.54%	+1.38%	-0.72%
3	AAPL	Apple INC	股票-科技	1.90%	-0.28%	-3.65%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.87%	—	-17.40%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	1.73%	—	+16.13%
6	MSFT	Microsoft CORP	股票-科技	1.60%	-0.65%	+3.95%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.44%	—	-2.72%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.30%	—	-18.14%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.14%	—	+1.89%
10	AMZN	Amazon.com INC	股票-循環性消費	1.09%	-0.18%	+4.82%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.01%	-0.14%	-2.84%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	-0.17%	-1.31%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.89%	—	-6.90%
14	CSCO	Cisco Systems INC	股票-科技	0.88%	—	-4.96%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.87%	—	+0.15%
16	PEP	Pepsico INC	股票-非循環性消費	0.86%	—	+4.79%
17	LMT	Lockheed Martin CORP	股票-工業	0.86%	—	-2.97%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.84%	—	+7.79%
19	T	At&t INC	股票-通訊服務	0.81%	—	+2.69%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.79%	—	+6.78%
21	PFE	Pfizer INC	股票-醫療保健	0.76%	—	-7.65%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.73%	—	-16.88%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.70%	—	-0.00%
24	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.70%	—	+0.92%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.68%	—	-8.28%
26	CVX	Chevron CORP	股票-能源	0.67%	+0.29%	+0.91%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.66%	—	+13.27%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	-0.11%	+5.72%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.64%	—	-1.03%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	-0.09%	-1.83%
31	WMT	Walmart INC	股票-非循環性消費	0.62%	—	-1.79%
32	HD	Home Depot INC	股票-循環性消費	0.59%	-0.11%	+1.79%
33	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.59%	-0.17%	+8.36%
34	BA	Boeing Co/the	股票-工業	0.57%	—	+6.33%
35	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+2.10%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.57%	—	+0.17%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.56%	+0.10%	+1.01%
38	V	Visa Inc-class A Shares	股票-金融	0.54%	-0.09%	+5.14%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.54%	—	+6.36%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.53%	—	-3.27%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	+8.06%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	-6.63%
43	MA	Mastercard INC - A	股票-金融	0.50%	—	+2.16%
44	INTC	Intel CORP	股票-科技	0.49%	—	-9.63%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.48%	—	+7.10%
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.47%	—	-14.12%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.46%	—	-0.50%
48	BAC	Bank Of America CORP	股票-金融	0.45%	—	+0.57%
49	ABT	Abbott Laboratories	股票-醫療保健	0.45%	—	+4.24%
50	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.44%	—	-2.91%

1–50 of 200

本季持股變動

Bokf, NA 於截至 Q2 2019 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	IWB	Ishares Russell 1000 ETF	+0.4%	+3.00%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.3%	+16.13%	加碼
3	MSFT	Microsoft CORP	+0.3%	+3.95%	加碼
4	DIS	Walt Disney Co/the	+0.2%	+5.72%	加碼
5	LMT	Lockheed Martin CORP	+0.1%	-2.97%	減碼
6	AMZN	Amazon.com INC	+0.1%	+4.82%	加碼
7	VLO	Valero Energy CORP	+0.1%	+400.62%	加碼
8	PG	Procter & Gamble Co/the	+0.1%	+7.79%	加碼
9	NBL2EUR	Noble Energy INC	+0.1%	+958.77%	加碼
10	PEP	Pepsico INC	+0.1%	+4.79%	加碼
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.27%	加碼
12	META	Meta Platforms Inc-class A	+0.1%	-1.03%	減碼
13	QCOM	Qualcomm INC	+0.1%	+5.09%	加碼
14	JPM	Jpmorgan Chase & Co	+0.1%	-1.31%	減碼
15	DHR	Danaher CORP	+0.1%	+21.45%	加碼
16	V	Visa Inc-class A Shares	+0.1%	+5.14%	加碼
17	KO	Coca-cola Co/the	+0.1%	+8.06%	加碼
18	MCD	Mcdonald's CORP	+0.1%	+6.36%	加碼
19	FLIR	Flir Systems INC	+0.1%	+340.47%	加碼
20	T	At&t INC	+0.1%	+2.69%	加碼
21	VRSN	Verisign INC	+0.1%	+14.30%	加碼
22	NSC	Norfolk Southern CORP	+0.1%	+45.25%	加碼
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.78%	加碼
24	PM	Philip Morris International	-0.1%	-10.79%	減碼
25	MPC	Marathon Petroleum CORP	-0.1%	-24.42%	減碼
26	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-75.59%	減碼
27	APTV	Aptiv PLC	-0.1%	-68.85%	減碼
28	MO	Altria Group INC	-0.1%	-5.85%	減碼
29	EEM	Ishares Msci Emerging Market	-0.1%	-14.12%	減碼
30	MMM	3m Co	-0.1%	-5.83%	減碼
31	LLY	Eli Lilly & Co	-0.1%	-31.08%	減碼
32	ELV	Elevance Health INC	-0.1%	-41.56%	減碼
33	INTC	Intel CORP	-0.1%	-9.63%	減碼
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-16.88%	減碼
35	AMGN	Amgen INC	-0.1%	-23.94%	減碼
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-66.28%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-0.72%	減碼
38	IWM	Ishares Russell 2000 ETF	-0.2%	-38.58%	減碼
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-18.14%	減碼
40	OXY	Occidental Petroleum CORP	-0.2%	-64.26%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.3%	-17.40%	減碼
42	ARLP	Alliance Resource Partners	-1%	-97.26%	減碼
43	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
44	SNAP	Snap INC - A	—	NEW	新建倉
45	TPLUSD	Texas Pacific Land Trust	—	NEW	新建倉
46	JWNUSD	Nordstrom INC	—	EXIT	清倉
47	ONB	Old National Bancorp	—	EXIT	清倉
48	TPR	Tapestry INC	—	EXIT	清倉
49	6D8	Dupont De Nemours INC	—	NEW	新建倉
50	PINS	Pinterest Inc- Class A	—	NEW	新建倉