BOKF, NA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 930
New Positions 59
Increased Positions 387
Decreased Positions 487
Positions with Activity 874
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,142

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

Sector Weighting

Energy 10.94%
Basic Materials 2.28%
Industrials 10.95%
Consumer Cyclicals 8.28%
Consumer Non-Cyclicals 7.52%
Financials 34.81%
Healthcare 8.82%
Technology 12.25%
Telecommunication Services 1.78%
Utilities 2.33%

930 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 188,323 -3,627 (1.89) 2,333,907
ISHARES TR CORE S&P MCP ETF 77,996 2,910 3.88 455,981
APPLE INC COM 50,271 -184 (0.37) 353,351
ISHARES TR CORE S&P500 ETF 49,522 -4,962 (9.11) 209,722
SPDR S&P 500 ETF TR TR UNIT 45,180 618 1.39 192,593
JOHNSON & JOHNSON COM 35,399 -555 (1.54) 290,724
ISHARES TR SELECT DIVID ETF 34,167 431 1.28 374,763
LOCKHEED MARTIN CORP COM 31,705 -453 (1.41) 116,096
ISHARES TR S&P MC 400GR ETF 31,683 -854 (2.63) 165,285
MICROSOFT CORP COM 30,370 78 .26 457,382
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,286 -309 (1.05) 737,683
JPMORGAN CHASE & CO COM 28,075 1,211 4.51 332,168
GENERAL ELECTRIC CO COM 27,502 617 2.30 930,705
VANGUARD INDEX FDS REIT ETF 26,783 4,249 18.86 314,721
PROCTER AND GAMBLE CO COM 25,404 134 .53 286,661
AT&T INC COM 25,031 -778 (3.01) 626,877
ISHARES TR RUS MID CAP ETF 23,782 145 .61 127,183
ISHARES TR MSCI EAFE ETF 23,735 -466 (1.93) 383,014
ISHARES TR S&P MC 400VL ETF 22,859 -553 (2.36) 154,944
CISCO SYS INC COM 22,528 1,074 5.01 686,407