BOKF, NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 876
New Positions 214
Increased Positions 701
Decreased Positions 164
Positions with Activity 865
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,918

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.33%
Conglomerates 0.03%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.51%
Energy 10.94%
Financial 35.77%
Healthcare 8.8%
Services 11.49%
Technology 11.19%
Transportation 1.71%
Utilities 2.92%

876 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 181,010 -21,292 (10.53) 2,185,585
ISHARES TR CORE S&P MCP ETF 65,467 -235 (0.36) 437,466
APPLE INC COM 57,085 -9,556 (14.34) 458,401
AAON INC COM PAR $0.004 53,669 6,511 13.81 2,397,017
ISHARES TR CORE S&P500 ETF 50,484 1,800 3.70 244,201
ISHARES TR S&P MC 400GR ETF 45,100 310 .69 267,181
ISHARES TR S&P MC 400VL ETF 35,631 1,057 3.06 275,928
SPDR S&P 500 ETF TR TR UNIT 33,602 2,191 6.98 163,575
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,162 7,057 28.11 797,274
ISHARES TR RUS MID-CAP ETF 29,925 2,443 8.89 176,153
ISHARES TR SELECT DIVID ETF 28,921 111 .39 384,481
TORTOISE ENERGY INFRSTRCTR CP COM 28,654 1,092 3.96 790,018
MICROSOFT CORP COM 25,689 -2,218 (7.95) 578,964
ISHARES TR S&P 500 GRWT ETF 25,068 579 2.37 220,879
WELLS FARGO & CO NEW COM 24,884 679 2.80 443,878
ISHARES TR RUS MDCP VAL ETF 24,583 1,677 7.32 333,832
ISHARES TR RUS 1000 GRW ETF 24,270 -772 (3.08) 246,094
GENERAL ELECTRIC CO COM 24,174 -10,683 (30.65) 907,414
ISHARES TR MSCI EAFE ETF 22,489 2,156 10.60 352,938
JOHNSON & JOHNSON COM 21,887 -2,654 (10.81) 224,065


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