BOKF, NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 879
New Positions 214
Increased Positions 703
Decreased Positions 165
Positions with Activity 868
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 5.45%
Conglomerates 0.03%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.43%
Energy 10.94%
Financial 35.68%
Healthcare 8.62%
Services 11.33%
Technology 11.48%
Transportation 1.72%
Utilities 3.05%

879 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 186,015 -21,880 (10.53) 2,185,585
ISHARES TR CORE S&P MCP ETF 67,072 -241 (0.36) 437,466
APPLE INC COM 60,408 -10,113 (14.34) 458,401
AAON INC COM PAR $0.004 58,271 7,069 13.81 2,397,017
ISHARES TR CORE S&P500 ETF 52,230 1,862 3.70 244,201
ISHARES TR S&P MC 400GR ETF 46,099 317 .69 267,181
ISHARES TR S&P MC 400VL ETF 36,577 1,085 3.06 275,928
SPDR S&P 500 ETF TR TR UNIT 34,753 2,266 6.98 163,575
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 34,131 7,489 28.11 797,274
TORTOISE ENERGY INFRSTRCTR CP COM 33,086 1,261 3.96 790,018
ISHARES TR RUS MID-CAP ETF 30,802 2,514 8.89 176,153
ISHARES TR SELECT DIVID ETF 30,316 117 .39 384,481
MICROSOFT CORP COM 27,472 -2,372 (7.95) 578,964
ISHARES TR S&P 500 GRWT ETF 25,925 599 2.37 220,879
ISHARES TR RUS MDCP VAL ETF 25,365 1,730 7.32 333,832
GENERAL ELECTRIC CO COM 25,072 -11,081 (30.65) 907,414
ISHARES TR RUS 1000 GRW ETF 25,003 -795 (3.08) 246,094
WELLS FARGO & CO NEW COM 24,950 680 2.80 443,878
ISHARES TR MSCI EAFE ETF 23,749 2,276 10.60 352,938
JOHNSON & JOHNSON COM 22,664 -2,748 (10.81) 224,065