BOKF, NA - Q2 2016 holdings

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$2.84 Billion is the total value of BOKF, NA's 1605 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$41,721,000	-13.1%	436,403	-0.9%	1.47%	-15.3%
LMT	Sell	LOCKHEED MARTIN CORP	$29,104,000	+10.5%	117,278	-1.3%	1.03%	+7.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$28,710,000	+3.8%	169,768	-0.2%	1.01%	+1.2%
GE	Sell	GENERAL ELECTRIC CO	$28,633,000	-1.3%	909,587	-0.3%	1.01%	-3.7%
MSFT	Sell	MICROSOFT CORP	$27,920,000	-7.5%	545,609	-0.2%	0.98%	-9.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$26,255,000	-0.4%	745,222	-2.3%	0.92%	-2.9%
WFC	Sell	WELLS FARGO & CO NEW	$22,549,000	-11.4%	476,433	-9.5%	0.80%	-13.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$20,583,000	+0.8%	160,744	-2.3%	0.72%	-1.8%
IWR	Sell	ISHARES TRrus mid-cap etf	$20,339,000	-8.7%	120,917	-11.6%	0.72%	-10.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$19,324,000	+7.0%	262,726	-7.1%	0.68%	+4.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$19,260,000	+0.5%	165,206	-0.1%	0.68%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$18,547,000	-2.9%	298,480	-7.5%	0.65%	-5.4%
CL	Sell	COLGATE PALMOLIVE CO	$17,455,000	+3.6%	238,463	-0.0%	0.62%	+1.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$17,396,000	-0.2%	151,297	-4.0%	0.61%	-2.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$17,247,000	-1.9%	194,511	-7.2%	0.61%	-4.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$15,832,000	-3.8%	213,111	-8.1%	0.56%	-6.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$15,257,000	+5.3%	234,036	-1.3%	0.54%	+2.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,716,000	+1.7%	101,639	-0.3%	0.52%	-0.8%
PM	Sell	PHILIP MORRIS INTL INC	$13,423,000	+1.6%	131,959	-2.0%	0.47%	-0.8%
DIS	Sell	DISNEY WALT CO	$13,257,000	-6.6%	135,523	-5.2%	0.47%	-9.0%
EFG	Sell	ISHARES TReafe grwth etf	$13,131,000	-2.8%	200,718	-2.2%	0.46%	-5.1%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$12,774,000	+21.2%	415,007	-3.1%	0.45%	+18.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$12,675,000	-6.4%	151,045	-10.9%	0.45%	-8.8%
CELG	Sell	CELGENE CORP	$11,492,000	-9.8%	116,514	-8.4%	0.40%	-12.0%
USB	Sell	US BANCORP DEL	$11,492,000	-1.6%	284,927	-1.0%	0.40%	-4.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$11,464,000	-1.1%	75,535	-1.3%	0.40%	-3.6%
BA	Sell	BOEING CO	$10,457,000	-33.6%	80,518	-35.1%	0.37%	-35.3%
WMT	Sell	WAL-MART STORES INC	$10,033,000	-7.6%	137,402	-13.3%	0.35%	-9.7%
DHR	Sell	DANAHER CORP DEL	$9,955,000	+1.7%	98,565	-4.5%	0.35%	-0.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$9,823,000	+0.1%	84,086	-2.9%	0.35%	-2.5%
CVS	Sell	CVS HEALTH CORP	$9,767,000	-19.8%	102,026	-13.1%	0.34%	-21.8%
TXN	Sell	TEXAS INSTRS INC	$9,190,000	+5.9%	146,691	-3.0%	0.32%	+3.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$9,042,000	-7.8%	187,362	-4.9%	0.32%	-10.1%
OKE	Sell	ONEOK INC NEW	$8,999,000	+57.6%	189,642	-0.8%	0.32%	+53.9%
V	Sell	VISA INC	$8,953,000	-7.9%	120,706	-5.1%	0.32%	-10.5%
LOW	Sell	LOWES COS INC	$8,834,000	-9.9%	111,572	-13.8%	0.31%	-12.1%
TGT	Sell	TARGET CORP	$8,614,000	-30.0%	123,375	-17.6%	0.30%	-31.7%
KR	Sell	KROGER CO	$8,610,000	-13.8%	234,032	-10.4%	0.30%	-16.1%
ABBV	Sell	ABBVIE INC	$8,273,000	+2.1%	133,623	-5.8%	0.29%	-0.3%
SYY	Sell	SYSCO CORP	$7,927,000	-15.9%	156,235	-22.5%	0.28%	-18.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$7,888,000	+4.0%	155,403	-1.2%	0.28%	+1.5%
DOW	Sell	DOW CHEM CO	$7,748,000	-12.6%	155,872	-10.5%	0.27%	-14.7%
MA	Sell	MASTERCARD INCcl a	$7,515,000	-11.9%	85,339	-5.4%	0.26%	-14.0%
COST	Sell	COSTCO WHSL CORP NEW	$7,203,000	-1.8%	45,865	-1.4%	0.25%	-4.2%
AMGN	Sell	AMGEN INC	$7,066,000	-16.9%	46,437	-18.1%	0.25%	-18.9%
BOKF	Sell	BOK FINL CORP	$6,934,000	+11.6%	110,592	-2.8%	0.24%	+8.4%
ORCL	Sell	ORACLE CORP	$6,523,000	-1.4%	159,378	-1.4%	0.23%	-3.8%
RTN	Sell	RAYTHEON CO	$6,468,000	+7.4%	47,581	-3.2%	0.23%	+4.6%
ACN	Sell	ACCENTURE PLC IRELAND	$6,398,000	-2.7%	56,477	-0.9%	0.22%	-5.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$5,817,000	-11.8%	57,516	-16.1%	0.20%	-13.9%
HEFA	Sell	ISHARES TRhdg msci eafe	$5,778,000	-14.7%	240,958	-15.1%	0.20%	-16.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,624,000	-0.4%	74,187	-9.7%	0.20%	-2.9%
ECL	Sell	ECOLAB INC	$5,525,000	+2.6%	46,588	-3.5%	0.20%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,541,000	-13.1%	96,814	-4.7%	0.20%	-15.2%
TWX	Sell	TIME WARNER INC	$5,466,000	-4.2%	74,328	-5.5%	0.19%	-6.3%
NKE	Sell	NIKE INCcl b	$5,434,000	-12.4%	98,447	-2.5%	0.19%	-14.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,393,000	-5.7%	50,357	-3.6%	0.19%	-8.2%
COP	Sell	CONOCOPHILLIPS	$5,306,000	+6.2%	121,686	-1.9%	0.19%	+3.3%
PRU	Sell	PRUDENTIAL FINL INC	$5,288,000	-8.5%	74,132	-7.3%	0.19%	-11.0%
EOG	Sell	EOG RES INC	$5,268,000	+9.7%	63,141	-4.6%	0.19%	+6.9%
WEC	Sell	WEC ENERGY GROUP INC	$5,106,000	-9.8%	78,185	-17.1%	0.18%	-12.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,107,000	+4.4%	49,465	-0.0%	0.18%	+1.7%
GILD	Sell	GILEAD SCIENCES INC	$5,086,000	-13.9%	60,969	-5.2%	0.18%	-16.4%
GIS	Sell	GENERAL MLS INC	$5,028,000	+12.3%	70,502	-0.3%	0.18%	+9.3%
BLK	Sell	BLACKROCK INC	$4,943,000	-28.8%	14,432	-29.2%	0.17%	-30.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,819,000	-0.2%	35,126	-3.5%	0.17%	-2.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,600,000	-10.5%	101,075	-21.1%	0.16%	-12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,543,000	-25.2%	30,750	-28.3%	0.16%	-27.3%
LEG	Sell	LEGGETT & PLATT INC	$4,342,000	+5.3%	84,959	-0.3%	0.15%	+2.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,281,000	-36.2%	52,604	-33.8%	0.15%	-37.9%
VFC	Sell	V F CORP	$4,242,000	-20.9%	68,987	-16.7%	0.15%	-23.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$4,210,000	-6.5%	141,177	-6.7%	0.15%	-9.2%
BAC	Sell	BANK AMER CORP	$4,188,000	-6.3%	315,577	-4.5%	0.15%	-8.6%
TJX	Sell	TJX COS INC NEW	$4,109,000	-15.3%	53,204	-14.0%	0.14%	-17.1%
EMC	Sell	E M C CORP MASS	$4,045,000	-3.6%	148,866	-5.4%	0.14%	-5.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,040,000	-2.7%	14,839	-6.1%	0.14%	-5.3%
EFV	Sell	ISHARES TReafe value etf	$3,783,000	-10.1%	88,111	-6.0%	0.13%	-12.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,734,000	+2.5%	86,153	-4.1%	0.13%	0.0%
VRSN	Sell	VERISIGN INC	$3,695,000	-12.4%	42,735	-10.3%	0.13%	-14.5%
FDX	Sell	FEDEX CORP	$3,691,000	-18.6%	24,317	-12.7%	0.13%	-20.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,647,000	+1.0%	43,814	-1.4%	0.13%	-1.5%
HAL	Sell	HALLIBURTON CO	$3,600,000	+23.2%	79,490	-2.9%	0.13%	+19.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,608,000	-14.2%	46,049	-11.2%	0.13%	-16.4%
GWW	Sell	GRAINGER W W INC	$3,561,000	-2.8%	15,671	-0.1%	0.12%	-5.3%
NVR	Sell	NVR INC	$3,495,000	-16.1%	1,963	-18.3%	0.12%	-18.5%
KHC	Sell	KRAFT HEINZ CO	$3,482,000	-12.4%	39,350	-22.2%	0.12%	-14.6%
DVN	Sell	DEVON ENERGY CORP NEW	$3,410,000	+16.9%	94,076	-11.5%	0.12%	+14.3%
ALL	Sell	ALLSTATE CORP	$3,373,000	-6.1%	48,220	-9.6%	0.12%	-8.5%
PKG	Sell	PACKAGING CORP AMER	$3,335,000	+5.2%	49,830	-5.0%	0.12%	+2.6%
WSM	Sell	WILLIAMS SONOMA INC	$3,284,000	-7.4%	62,995	-2.7%	0.12%	-9.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,251,000	+2.9%	58,864	-9.8%	0.12%	+0.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,226,000	-37.4%	48,047	-23.4%	0.11%	-38.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$3,206,000	-33.0%	118,533	-31.0%	0.11%	-34.7%
PF	Sell	PINNACLE FOODS INC DEL	$3,116,000	-33.1%	67,307	-35.4%	0.11%	-34.5%
ETN	Sell	EATON CORP PLC	$3,034,000	-14.6%	50,793	-10.5%	0.11%	-16.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,029,000	-5.8%	76,445	-19.5%	0.11%	-7.8%
HP	Sell	HELMERICH & PAYNE INC	$2,996,000	-17.1%	44,641	-27.5%	0.11%	-19.1%
OGE	Sell	OGE ENERGY CORP	$2,928,000	+5.5%	89,403	-7.8%	0.10%	+3.0%
ZTS	Sell	ZOETIS INCcl a	$2,902,000	+5.8%	61,156	-1.2%	0.10%	+3.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,872,000	-1.9%	51,838	-2.4%	0.10%	-4.7%
TRV	Sell	TRAVELERS COMPANIES INC	$2,869,000	+1.0%	24,102	-0.9%	0.10%	-1.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,880,000	-9.7%	60,811	-11.5%	0.10%	-12.2%
MUR	Sell	MURPHY OIL CORP	$2,804,000	+25.6%	88,318	-0.3%	0.10%	+22.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,778,000	+6.1%	218,431	-8.9%	0.10%	+3.2%
AMCX	Sell	AMC NETWORKS INCcl a	$2,743,000	-22.2%	45,407	-16.4%	0.10%	-23.6%
DG	Sell	DOLLAR GEN CORP NEW	$2,766,000	+3.5%	29,429	-5.7%	0.10%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,711,000	-2.0%	44,616	-1.0%	0.10%	-4.0%
AGN	Sell	ALLERGAN PLC	$2,737,000	-47.6%	11,845	-39.2%	0.10%	-49.2%
MET	Sell	METLIFE INC	$2,695,000	-12.2%	67,661	-3.1%	0.10%	-14.4%
IP	Sell	INTL PAPER CO	$2,669,000	-11.9%	62,969	-14.7%	0.09%	-14.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,654,000	+12.3%	32,164	-1.4%	0.09%	+10.6%
IWB	Sell	ISHARES TRrus 1000 etf	$2,672,000	-6.3%	22,861	-8.5%	0.09%	-8.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,673,000	-31.7%	40,991	-37.9%	0.09%	-33.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,653,000	-26.4%	7,270	-30.5%	0.09%	-28.5%
OGS	Sell	ONE GAS INC	$2,597,000	-33.2%	39,008	-38.7%	0.09%	-34.8%
SE	Sell	SPECTRA ENERGY CORP	$2,577,000	+17.0%	70,339	-2.3%	0.09%	+13.8%
GBDC	Sell	GOLUB CAP BDC INC	$2,587,000	-7.2%	143,147	-11.1%	0.09%	-9.9%
LLY	Sell	LILLY ELI & CO	$2,551,000	-17.3%	32,393	-24.4%	0.09%	-19.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$2,541,000	+6.1%	99,724	-2.9%	0.09%	+3.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,471,000	-2.8%	29,029	-4.9%	0.09%	-5.4%
AET	Sell	AETNA INC NEW	$2,440,000	-14.1%	19,977	-21.0%	0.09%	-16.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,422,000	-13.1%	20,125	-23.0%	0.08%	-15.8%
PSA	Sell	PUBLIC STORAGE	$2,386,000	-41.1%	9,337	-36.4%	0.08%	-42.5%
RHI	Sell	ROBERT HALF INTL INC	$2,388,000	-50.9%	62,570	-40.1%	0.08%	-52.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,350,000	+0.5%	22,563	-1.2%	0.08%	-2.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,368,000	-20.6%	40,862	-24.0%	0.08%	-23.1%
DST	Sell	DST SYS INC DEL	$2,333,000	-26.6%	20,035	-28.9%	0.08%	-28.7%
TRIP	Sell	TRIPADVISOR INC	$2,327,000	-6.0%	36,193	-2.8%	0.08%	-7.9%
BG	Sell	BUNGE LIMITED	$2,286,000	-41.4%	38,661	-43.9%	0.08%	-42.6%
BCR	Sell	BARD C R INC	$2,268,000	+15.7%	9,642	-0.3%	0.08%	+12.7%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$2,253,000	-14.4%	9,249	-31.9%	0.08%	-16.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,242,000	-6.3%	18,377	-4.8%	0.08%	-9.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,166,000	-49.7%	66,063	-50.3%	0.08%	-51.3%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$2,127,000	-30.1%	32,570	-30.3%	0.08%	-31.8%
BK	Sell	BANK NEW YORK MELLON CORP	$2,100,000	-3.4%	54,067	-8.5%	0.07%	-6.3%
WY	Sell	WEYERHAEUSER CO	$2,059,000	-10.4%	69,139	-6.9%	0.07%	-12.0%
NVO	Sell	NOVO-NORDISK A Sadr	$2,020,000	-1.5%	37,563	-0.7%	0.07%	-4.1%
CNC	Sell	CENTENE CORP DEL	$2,022,000	-23.8%	28,322	-34.3%	0.07%	-26.0%
C	Sell	CITIGROUP INC	$2,021,000	-26.3%	47,678	-27.4%	0.07%	-28.3%
BIIB	Sell	BIOGEN INC	$1,946,000	-21.8%	8,049	-15.9%	0.07%	-23.3%
GNTX	Sell	GENTEX CORP	$1,934,000	-10.1%	125,175	-8.7%	0.07%	-12.8%
OMC	Sell	OMNICOM GROUP INC	$1,935,000	-15.0%	23,750	-13.1%	0.07%	-17.1%
RLGY	Sell	REALOGY HLDGS CORP	$1,905,000	-25.9%	65,648	-7.8%	0.07%	-28.0%
PX	Sell	PRAXAIR INC	$1,854,000	-2.4%	16,498	-0.5%	0.06%	-5.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,847,000	+3.9%	8,516	-0.5%	0.06%	+1.6%
VAL	Sell	VALSPAR CORP	$1,832,000	-49.9%	16,956	-50.4%	0.06%	-50.8%
AFL	Sell	AFLAC INC	$1,820,000	+12.8%	25,216	-1.3%	0.06%	+10.3%
TRI	Sell	THOMSON REUTERS CORP	$1,784,000	-20.6%	44,139	-20.5%	0.06%	-22.2%
AVT	Sell	AVNET INC	$1,767,000	-31.3%	43,606	-24.9%	0.06%	-33.3%
NFLX	Sell	NETFLIX INC	$1,754,000	-17.3%	19,173	-7.6%	0.06%	-19.5%
EBAY	Sell	EBAY INC	$1,745,000	-2.0%	74,567	-0.0%	0.06%	-4.7%
IVZ	Sell	INVESCO LTD	$1,699,000	-69.5%	66,486	-63.3%	0.06%	-70.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,697,000	-4.1%	43,805	-6.5%	0.06%	-6.2%
LPNT	Sell	LIFEPOINT HEALTH INC	$1,689,000	-12.0%	25,837	-6.8%	0.06%	-13.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,665,000	+7.2%	17,502	-3.3%	0.06%	+5.4%
PPG	Sell	PPG INDS INC	$1,634,000	-8.5%	15,688	-2.0%	0.06%	-10.8%
HAR	Sell	HARMAN INTL INDS INC	$1,637,000	-48.2%	22,802	-35.7%	0.06%	-49.1%
CI	Sell	CIGNA CORPORATION	$1,549,000	-24.4%	12,107	-19.0%	0.06%	-25.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,560,000	-11.9%	58,907	-4.1%	0.06%	-14.1%
PBI	Sell	PITNEY BOWES INC	$1,543,000	-41.4%	86,671	-29.1%	0.05%	-43.2%
PDCO	Sell	PATTERSON COMPANIES INC	$1,534,000	-19.3%	32,036	-21.6%	0.05%	-21.7%
STJ	Sell	ST JUDE MED INC	$1,535,000	+2.8%	19,678	-27.5%	0.05%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,521,000	-7.7%	29,274	-6.4%	0.05%	-10.0%
APC	Sell	ANADARKO PETE CORP	$1,477,000	+11.8%	27,738	-2.2%	0.05%	+8.3%
ATO	Sell	ATMOS ENERGY CORP	$1,461,000	-9.0%	17,965	-16.9%	0.05%	-12.1%
INTU	Sell	INTUIT	$1,419,000	+4.0%	12,718	-3.0%	0.05%	+2.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,406,000	+0.2%	18,491	-9.3%	0.05%	-2.0%
TSS	Sell	TOTAL SYS SVCS INC	$1,355,000	+11.2%	25,511	-0.4%	0.05%	+9.1%
CERN	Sell	CERNER CORP	$1,350,000	-6.6%	23,051	-15.5%	0.05%	-7.7%
F	Sell	FORD MTR CO DEL	$1,340,000	-14.2%	106,594	-7.8%	0.05%	-16.1%
EQT	Sell	EQT CORP	$1,326,000	+11.6%	17,122	-3.1%	0.05%	+9.3%
PXD	Sell	PIONEER NAT RES CO	$1,267,000	+0.2%	8,382	-6.7%	0.04%	-2.2%
POT	Sell	POTASH CORP SASK INC	$1,280,000	-6.5%	78,856	-1.9%	0.04%	-8.2%
BLL	Sell	BALL CORP	$1,273,000	-11.7%	17,608	-13.0%	0.04%	-13.5%
AVGO	Sell	BROADCOM LTD	$1,258,000	-0.7%	8,098	-1.2%	0.04%	-4.3%
GPC	Sell	GENUINE PARTS CO	$1,188,000	+0.3%	11,726	-1.6%	0.04%	-2.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,182,000	-22.4%	80,644	-15.7%	0.04%	-23.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,159,000	-3.7%	50,705	-5.3%	0.04%	-6.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,123,000	-10.1%	22,347	-4.2%	0.04%	-11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,146,000	-14.9%	1,732	-22.6%	0.04%	-18.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,106,000	+10.0%	8,771	-0.7%	0.04%	+8.3%
DRQ	Sell	DRIL-QUIP INC	$1,085,000	-14.8%	18,560	-11.7%	0.04%	-17.4%
AIG	Sell	AMERICAN INTL GROUP INC	$1,020,000	-66.8%	19,290	-66.1%	0.04%	-67.6%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,010,000	+22.0%	29,285	-3.7%	0.04%	+20.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$980,000	+8.0%	10,139	-0.1%	0.04%	+6.1%
ADI	Sell	ANALOG DEVICES INC	$983,000	-21.7%	17,351	-18.2%	0.04%	-22.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$988,000	-66.7%	29,380	-69.2%	0.04%	-67.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$974,000	+5.5%	14,270	-4.3%	0.03%	+3.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$955,000	+11.4%	133,329	-9.1%	0.03%	+9.7%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$941,000	+15.0%	76,742	-0.4%	0.03%	+10.0%
LUV	Sell	SOUTHWEST AIRLS CO	$939,000	-24.1%	23,941	-13.3%	0.03%	-26.7%
EWBC	Sell	EAST WEST BANCORP INC	$926,000	-6.4%	27,089	-11.0%	0.03%	-8.3%
UFS	Sell	DOMTAR CORP	$924,000	-48.0%	26,388	-39.8%	0.03%	-48.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$944,000	-42.1%	8,242	-45.6%	0.03%	-44.1%
DHS	Sell	WISDOMTREE TRhigh div fd	$949,000	+5.1%	14,225	-0.3%	0.03%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$908,000	-5.6%	19,458	-1.9%	0.03%	-8.6%
KMI	Sell	KINDER MORGAN INC DEL	$903,000	-8.1%	48,218	-12.4%	0.03%	-11.1%
MAIN	Sell	MAIN STREET CAPITAL CORP	$867,000	-8.4%	26,400	-12.5%	0.03%	-8.8%
DOX	Sell	AMDOCS LTD	$872,000	-9.0%	15,117	-4.6%	0.03%	-11.4%
ON	Sell	ON SEMICONDUCTOR CORP	$885,000	-32.0%	100,312	-26.0%	0.03%	-34.0%
LUK	Sell	LEUCADIA NATL CORP	$873,000	+6.1%	50,367	-1.0%	0.03%	+3.3%
RES	Sell	RPC INC	$882,000	-21.1%	56,784	-28.0%	0.03%	-22.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$862,000	-26.1%	22,986	-33.2%	0.03%	-28.6%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$820,000	-13.1%	61,059	-1.0%	0.03%	-14.7%
APH	Sell	AMPHENOL CORP NEWcl a	$828,000	-7.6%	14,443	-6.7%	0.03%	-9.4%
COF	Sell	CAPITAL ONE FINL CORP	$813,000	-10.6%	12,796	-2.4%	0.03%	-12.1%
LDOS	Sell	LEIDOS HLDGS INC	$825,000	-38.3%	17,226	-35.2%	0.03%	-39.6%
EXC	Sell	EXELON CORP	$818,000	+0.7%	22,503	-0.7%	0.03%	0.0%
ETR	Sell	ENTERGY CORP NEW	$825,000	+1.4%	10,135	-1.2%	0.03%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$806,000	-25.9%	4,985	-26.5%	0.03%	-28.2%
GME	Sell	GAMESTOP CORP NEWcl a	$783,000	-17.8%	29,468	-1.9%	0.03%	-17.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$785,000	+3.4%	14,233	-0.5%	0.03%	+3.7%
XEL	Sell	XCEL ENERGY INC	$798,000	+0.9%	17,826	-5.8%	0.03%	-3.4%
JWN	Sell	NORDSTROM INC	$789,000	-41.4%	20,746	-11.8%	0.03%	-42.9%
NTRS	Sell	NORTHERN TR CORP	$755,000	-23.5%	11,400	-24.7%	0.03%	-25.0%
GPT	Sell	GRAMERCY PPTY TR	$773,000	+5.0%	83,873	-3.7%	0.03%	0.0%
THG	Sell	HANOVER INS GROUP INC	$778,000	-21.2%	9,189	-16.0%	0.03%	-25.0%
ES	Sell	EVERSOURCE ENERGY	$707,000	-15.0%	11,794	-17.3%	0.02%	-16.7%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$705,000	0.0%	10,502	-2.8%	0.02%	0.0%
MPLX	Sell	MPLX LP	$704,000	+8.6%	20,941	-4.0%	0.02%	+8.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$710,000	-5.6%	9,099	-4.2%	0.02%	-7.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$721,000	-71.3%	4,356	-73.8%	0.02%	-72.5%
LAZ	Sell	LAZARD LTD	$720,000	-40.9%	24,178	-23.0%	0.02%	-43.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$693,000	+3.1%	30,996	-0.3%	0.02%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$692,000	-31.9%	29,931	-32.4%	0.02%	-35.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$688,000	-14.7%	14,364	-20.0%	0.02%	-17.2%
GXP	Sell	GREAT PLAINS ENERGY INC	$684,000	-7.6%	22,483	-2.1%	0.02%	-11.1%
HSIC	Sell	SCHEIN HENRY INC	$669,000	-51.9%	3,785	-53.1%	0.02%	-52.0%
IGF	Sell	ISHARES TRglb infrastr etf	$649,000	-2.6%	16,044	-5.8%	0.02%	-4.2%
DEI	Sell	DOUGLAS EMMETT INC	$653,000	+1.4%	18,383	-14.1%	0.02%	0.0%
MON	Sell	MONSANTO CO NEW	$648,000	-24.9%	6,263	-36.3%	0.02%	-25.8%
BPOP	Sell	POPULAR INC	$624,000	-38.0%	21,302	-39.4%	0.02%	-38.9%
CNI	Sell	CANADIAN NATL RY CO	$617,000	-22.4%	10,454	-17.8%	0.02%	-24.1%
SJM	Sell	SMUCKER J M CO	$612,000	-66.6%	4,017	-71.6%	0.02%	-66.7%
COG	Sell	CABOT OIL & GAS CORP	$629,000	+2.1%	24,408	-10.1%	0.02%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$590,000	-4.7%	16,172	-6.3%	0.02%	-4.5%
CSL	Sell	CARLISLE COS INC	$603,000	+6.0%	5,709	-0.2%	0.02%	0.0%
STT	Sell	STATE STR CORP	$600,000	-26.3%	11,125	-20.0%	0.02%	-27.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$585,000	+35.4%	9,321	-8.8%	0.02%	+31.2%
SLG	Sell	SL GREEN RLTY CORP	$584,000	-39.8%	5,488	-45.2%	0.02%	-40.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$568,000	-6.1%	6,512	-8.9%	0.02%	-9.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$572,000	+8.5%	13,333	-8.2%	0.02%	+5.3%
CMI	Sell	CUMMINS INC	$545,000	-20.8%	4,839	-22.7%	0.02%	-24.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$539,000	+4.9%	10,265	-0.8%	0.02%	0.0%
CPN	Sell	CALPINE CORP	$543,000	-12.7%	36,792	-10.2%	0.02%	-13.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$538,000	-9.1%	11,940	-9.9%	0.02%	-9.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$541,000	+13.7%	19,688	-13.2%	0.02%	+11.8%
HBI	Sell	HANESBRANDS INC	$520,000	-70.8%	20,685	-67.0%	0.02%	-71.9%
GPN	Sell	GLOBAL PMTS INC	$502,000	+8.9%	7,031	-0.5%	0.02%	+5.9%
MFC	Sell	MANULIFE FINL CORP	$513,000	-4.6%	37,498	-1.5%	0.02%	-5.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$524,000	-3.9%	12,217	-3.3%	0.02%	-10.0%
CAH	Sell	CARDINAL HEALTH INC	$510,000	-5.9%	6,532	-1.3%	0.02%	-10.0%
LNC	Sell	LINCOLN NATL CORP IND	$505,000	-8.8%	13,026	-8.0%	0.02%	-10.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$516,000	-23.2%	7,015	-33.9%	0.02%	-25.0%
NBL	Sell	NOBLE ENERGY INC	$493,000	+9.6%	13,744	-4.2%	0.02%	+6.2%
BOH	Sell	BANK HAWAII CORP	$476,000	0.0%	6,921	-0.7%	0.02%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$484,000	+2.1%	6,529	-2.5%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$472,000	+19.5%	2,459	-0.6%	0.02%	+21.4%
AGO	Sell	ASSURED GUARANTY LTD	$478,000	-43.7%	18,839	-43.9%	0.02%	-45.2%
CLB	Sell	CORE LABORATORIES N V	$459,000	+8.3%	3,703	-1.8%	0.02%	+6.7%
RLI	Sell	RLI CORP	$455,000	+2.7%	6,622	-0.0%	0.02%	0.0%
SYMC	Sell	SYMANTEC CORP	$468,000	+4.7%	22,796	-6.3%	0.02%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$462,000	+2.0%	10,424	-8.4%	0.02%	0.0%
ANSS	Sell	ANSYS INC	$419,000	-2.1%	4,617	-3.5%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$435,000	-3.3%	4,021	-0.7%	0.02%	-6.2%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$404,000	+13.2%	14,052	-1.4%	0.01%	+7.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$388,000	-13.4%	5,017	-17.8%	0.01%	-12.5%
TIF	Sell	TIFFANY & CO NEW	$410,000	-57.4%	6,756	-48.5%	0.01%	-60.0%
MS	Sell	MORGAN STANLEY	$402,000	-12.6%	15,463	-16.0%	0.01%	-17.6%
M	Sell	MACYS INC	$378,000	-24.1%	11,248	-0.5%	0.01%	-27.8%
KSS	Sell	KOHLS CORP	$365,000	-25.5%	9,629	-8.4%	0.01%	-27.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$380,000	-1.3%	2,693	-5.4%	0.01%	-7.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$358,000	-3.2%	4,720	-11.5%	0.01%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$368,000	-34.6%	3,700	-37.5%	0.01%	-35.0%
LEN	Sell	LENNAR CORPcl a	$366,000	-16.1%	7,933	-12.0%	0.01%	-18.8%
CSX	Sell	CSX CORP	$382,000	-9.3%	14,622	-10.6%	0.01%	-13.3%
ESS	Sell	ESSEX PPTY TR INC	$357,000	-6.1%	1,567	-3.7%	0.01%	-7.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$368,000	+3.1%	20,127	-0.0%	0.01%	0.0%
MAT	Sell	MATTEL INC	$345,000	-7.0%	11,012	-0.1%	0.01%	-7.7%
OA	Sell	ORBITAL ATK INC	$334,000	-2.9%	3,926	-0.9%	0.01%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$340,000	-11.2%	4,589	-0.1%	0.01%	-14.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$330,000	-14.7%	1,282	-13.5%	0.01%	-14.3%
HCA	Sell	HCA HOLDINGS INC	$346,000	-38.4%	4,492	-37.6%	0.01%	-40.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$333,000	-16.1%	12,022	-6.6%	0.01%	-14.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$310,000	+6.9%	11,152	-12.6%	0.01%	+10.0%
BIO	Sell	BIO RAD LABS INCcl a	$320,000	-55.2%	2,238	-57.1%	0.01%	-57.7%
WTR	Sell	AQUA AMERICA INC	$301,000	-6.2%	8,436	-16.1%	0.01%	-8.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$306,000	+0.3%	3,195	-1.6%	0.01%	0.0%
BEN	Sell	FRANKLIN RES INC	$308,000	-47.9%	9,222	-39.0%	0.01%	-47.6%
AMAT	Sell	APPLIED MATLS INC	$271,000	+10.2%	11,301	-2.7%	0.01%	+11.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$293,000	-14.6%	6,317	-12.2%	0.01%	-16.7%
GLD	Sell	SPDR GOLD TRUST	$294,000	-18.6%	2,330	-24.0%	0.01%	-23.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$296,000	-0.7%	6,377	-4.1%	0.01%	-9.1%
WDR	Sell	WADDELL & REED FINL INCcl a	$276,000	-57.9%	16,038	-42.4%	0.01%	-58.3%
CXP	Sell	COLUMBIA PPTY TR INC	$287,000	-46.1%	13,396	-44.6%	0.01%	-47.4%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$290,000	-41.2%	1,680	-43.3%	0.01%	-44.4%
WR	Sell	WESTAR ENERGY INC	$265,000	-89.4%	4,725	-90.6%	0.01%	-90.1%
H	Sell	HYATT HOTELS CORP	$258,000	-38.9%	5,252	-38.5%	0.01%	-40.0%
BXP	Sell	BOSTON PROPERTIES INC	$247,000	+2.9%	1,876	-0.7%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$251,000	-23.5%	8,512	-0.2%	0.01%	-25.0%
ABB	Sell	ABB LTDsponsored adr	$255,000	+0.4%	12,883	-1.6%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$261,000	+3.2%	14,853	-2.3%	0.01%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$252,000	-92.4%	2,460	-92.4%	0.01%	-92.5%
WPX	Sell	WPX ENERGY INC	$246,000	-89.1%	26,412	-91.8%	0.01%	-89.0%
TM	Sell	TOYOTA MOTOR CORP	$238,000	-13.8%	2,385	-8.0%	0.01%	-20.0%
XYL	Sell	XYLEM INC	$239,000	+8.6%	5,359	-0.4%	0.01%	0.0%
STR	Sell	QUESTAR CORP	$237,000	-28.6%	9,357	-30.1%	0.01%	-33.3%
CXW	Sell	CORRECTIONS CORP AMER NEW	$218,000	+6.3%	6,237	-2.4%	0.01%	+14.3%
PSMT	Sell	PRICESMART INC	$223,000	+9.9%	2,385	-0.7%	0.01%	+14.3%
HMC	Sell	HONDA MOTOR LTD	$232,000	-13.8%	9,174	-6.8%	0.01%	-20.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$231,000	+7.9%	1,102	-0.1%	0.01%	0.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$201,000	-10.7%	13,210	-12.2%	0.01%	-12.5%
PRGO	Sell	PERRIGO CO PLC	$144,000	-57.1%	1,590	-39.4%	0.01%	-58.3%
AEG	Sell	AEGON N Vny registry sh	$145,000	-44.4%	36,057	-23.8%	0.01%	-44.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$144,000	-14.3%	12,873	-20.7%	0.01%	-16.7%
ASGN	Sell	ON ASSIGNMENT INC	$112,000	-44.3%	3,034	-44.3%	0.00%	-42.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$121,000	+3.4%	28,281	-0.5%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$90,000	-36.2%	20,219	-34.0%	0.00%	-40.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$81,000	-17.3%	16,309	-6.7%	0.00%	-25.0%
BCS	Sell	BARCLAYS PLCadr	$78,000	-21.2%	10,285	-10.4%	0.00%	-25.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$96,000	-25.0%	32,403	-0.1%	0.00%	-40.0%
SPWR	Sell	SUNPOWER CORP	$50,000	-34.2%	3,280	-2.7%	0.00%	-33.3%
CCS	Sell	CENTURY CMNTYS INC	$47,000	-57.7%	2,669	-58.9%	0.00%	-50.0%
SYRG	Exit	SYNERGY RES CORP	$0	–	-60	-100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$8,000	-38.5%	446	-16.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-20,001	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-16,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-983	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-11,630	-100.0%	0.00%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-118,000	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-10,541	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-672	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-5,067	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-13,911	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-3,907	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-12,239	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-9,745	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-4,847	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-10,504	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,572	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,263	-100.0%	-0.01%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-20,818	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-3,620	-100.0%	-0.01%	–
HAP	Exit	MARKET VECTORS ETF TRnatural res etf	$0	–	-7,991	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,172	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-975	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-9,043	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,539	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-10,327	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,960	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-6,362	-100.0%	-0.01%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-89,524	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-7,975	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,444	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-12,951	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-7,873	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,010	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-5,178	-100.0%	-0.02%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-40,673	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-16,804	-100.0%	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-29,101	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-16,391	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-35,444	-100.0%	-0.02%	–
BXLT	Exit	BAXALTA INC	$0	–	-25,820	-100.0%	-0.04%	–
ITT	Exit	ITT CORP NEW	$0	–	-32,779	-100.0%	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-30,815	-100.0%	-0.05%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-15,558	-100.0%	-0.06%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-154,702	-100.0%	-0.09%	–
JAH	Exit	JARDEN CORP	$0	–	-42,796	-100.0%	-0.09%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-85,864	-100.0%	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-72,209	-100.0%	-0.13%	–
SWI	Exit	SOLARWINDS INC	$0	–	-193,874	-100.0%	-0.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-12

Signatures

The EDGAR filing(s) were signed by:

MORROW, JOHN C — Sr. VP & Chief Acct Off

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	41	Q3 2023	11.6%
ISHARES TR	41	Q3 2023	7.7%
APPLE INC	41	Q3 2023	3.7%
ISHARES TR	41	Q3 2023	2.6%
MICROSOFT CORP	41	Q3 2023	3.5%
ISHARES TR	41	Q3 2023	1.8%
SPDR S&P 500 ETF TRUST	41	Q3 2023	1.8%
ISHARES TR	41	Q3 2023	1.8%
JOHNSON & JOHNSON	41	Q3 2023	1.6%
ISHARES TR	41	Q3 2023	1.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)

BOKF, NA Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
C-Bond Systems, Inc	February 18, 2020	8,023,000	7.2%

View BOKF, NA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-21
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-03-11

View BOKF, NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOKF, NA's holdings