BOKF, NA Information

ONE WILLIAMS CENTER, TULSA, Oklahoma, 74172, (918) 588-6193

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 46
Increased Positions 342
Decreased Positions 577
Positions with Activity 919
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.63%
Capital Goods 5.05%
Conglomerates 0.03%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.98%
Energy 14.14%
Financial 35.3%
Healthcare 8.21%
Services 10.41%
Technology 10.36%
Transportation 1.92%
Utilities 3.14%

957 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 295,847 418 .14 3,245,361
ISHARES TR CORE S&P MCP ETF 66,950 -156 (0.23) 462,716
APPLE INC COM 53,540 -775 (1.43) 475,278
ISHARES TR CORE S&P500 ETF 49,733 -953 (1.88) 238,976
ISHARES TR S&P MC 400GR ETF 49,211 -597 (1.2) 307,662
AAON INC COM PAR $0.004 45,710 45,710 New 2,081,490
ISHARES TR S&P MC 400VL ETF 40,992 -399 (0.96) 321,376
ISHARES TR SELECT DIVID ETF 31,059 424 1.38 389,798
TORTOISE ENERGY INFRSTRCTR CP COM 30,303 4,653 18.14 678,981
ISHARES TR RUS 1000 GRW ETF 29,948 -1,412 (4.5) 311,606
SPDR S&P 500 ETF TR TR UNIT 29,941 -535 (1.76) 144,794
ISHARES TR RUS MID-CAP ETF 28,941 182 .63 173,225
MICROSOFT CORP COM 27,122 28 .11 570,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,027 8,525 46.08 684,574
ISHARES TR MSCI EAFE ETF 25,955 -3,570 (12.09) 421,286
ISHARES TR MSCI EMG MKT ETF 25,952 -2,186 (7.77) 672,853
PROCTER & GAMBLE CO COM 24,842 -2,377 (8.73) 270,019
ISHARES TR S&P 500 GRWT ETF 24,343 -1,320 (5.14) 216,309
ISHARES TR RUS MDCP VAL ETF 23,422 1,091 4.89 317,451
GENERAL ELECTRIC CO COM 22,947 255 1.13 912,751


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