13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 668 holding rows worth $2,897,407,000.
- Accession
- 0000009634-15-000003
- Filer
- CIK 9634
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,185 entries on the cover page, a total value of $2,897,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,407,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 5,833 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,718 | $494,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,570 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,456 | $485,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,507 | $484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,578 | $470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,665 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,783 | $455,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $455,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,933 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,258 | $447,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,640 | $441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,904 | $439,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,594 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,475 | $438,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,495 | $433,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,360 | $429,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,422 | $427,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,478 | $419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,830 | $417,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,275 | $416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,689 | $413,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,568 | $413,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,847 | $411,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,017 | $411,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,914 | $409,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,752 | $407,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,032 | $398,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 965 | $389,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,550 | $389,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,258 | $388,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,869 | $385,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,527 | $384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,433 | $382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,854 | $373,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $352,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,591 | $349,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,300 | $344,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,736 | $344,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,721 | $341,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,041 | $341,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,460 | $334,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,223 | $333,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,815 | $329,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,436 | $324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,316 | $324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,062 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,739 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,426 | $311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,925 | $304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,965 | $303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,598 | $302,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,979 | $301,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,750 | $300,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,452 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $297,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,626 | $296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,219 | $295,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,723 | $290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,711 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,302 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,054 | $285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,785 | $281,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,204 | $280,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,806 | $278,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,412 | $278,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 32,817 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,335 | $276,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,210 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,600 | $272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,356 | $270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,247 | $269,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,141 | $268,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,646 | $268,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,258 | $267,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,918 | $266,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,116 | $264,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,768 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,226 | $262,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,174 | $261,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,603 | $259,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,053 | $258,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,535 | $258,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,805 | $256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,683 | $256,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,764 | $252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,283 | $251,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,045 | $250,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,100 | $249,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,990 | $247,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,056 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,491 | $246,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,305 | $245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,330 | $242,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,393 | $241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,077 | $239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,614 | $238,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,287 | $238,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,530 | $238,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,969 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $236,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,453 | $236,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,408 | $235,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,200 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,215 | $234,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,700 | $234,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,210 | $233,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,885 | $231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,249 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,857 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,818 | $230,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,683 | $230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,981 | $229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,680 | $229,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,765 | $227,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,016 | $227,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,780 | $224,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,000 | $224,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,967 | $223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,643 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,750 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,253 | $218,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,877 | $216,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,721 | $216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,713 | $216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,477 | $213,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,730 | $213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,554 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,659 | $212,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,029 | $211,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,984 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,675 | $210,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,880 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,353 | $209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,441 | $208,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,905 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,344 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,010 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,907 | $206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 995 | $206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,726 | $205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $205,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,407 | $205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,840 | $204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,956 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,441 | $202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,499 | $202,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,265 | $202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,078 | $201,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,250 | $200,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,360 | $199,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,534 | $190,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,294 | $186,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,166 | $181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,379 | $172,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,000 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,483 | $146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,435 | $128,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 14,486 | $117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,000 | $74,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,000 | $67,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,000 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,022 | $66,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,000 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,147 | $52,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |