BOKF, NA Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 940
New Positions 60
Increased Positions 479
Decreased Positions 413
Positions with Activity 892
Sold Out Positions 52
Total Mkt Value (in $ millions) 3,272

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

Sector Weighting

Energy 10.06%
Basic Materials 2.38%
Industrials 10.79%
Consumer Cyclicals 7.59%
Consumer Non-Cyclicals 7.52%
Financials 35.52%
Healthcare 9.39%
Technology 12.49%
Telecommunication Services 1.68%
Utilities 2.54%

940 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 190,888 418 .22 2,339,031
ISHARES TR CORE S&P MCP ETF 79,926 472 .59 458,687
APPLE INC COM 51,110 -578 (1.12) 349,400
ISHARES TR CORE S&P500 ETF 49,509 -2,051 (3.98) 201,379
SPDR S&P 500 ETF TR TR UNIT 45,104 -1,722 (3.68) 185,512
JOHNSON & JOHNSON COM 39,636 -27 (0.07) 290,523
ISHARES TR SELECT DIVID ETF 36,716 1,792 5.13 393,990
ISHARES TR S&P MC 400GR ETF 32,584 -83 (0.25) 164,866
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,812 1,766 5.88 781,034
MICROSOFT CORP COM 31,634 -936 (2.88) 444,233
JPMORGAN CHASE & CO COM 29,895 1,043 3.62 344,175
VANGUARD INDEX FDS REIT ETF 26,571 87 .33 315,759
GENERAL ELECTRIC CO COM 26,107 447 1.74 946,918
PROCTER AND GAMBLE CO COM 25,777 144 .56 288,273
ISHARES TR MSCI EAFE ETF 25,642 692 2.78 393,641
LOCKHEED MARTIN CORP COM 25,527 -7,054 (21.65) 90,959
POWERSHARES QQQ TRUST UNIT SER 1 25,354 1,570 6.60 179,508
ISHARES TR RUS MID CAP ETF 24,034 -443 (1.81) 124,880
AT&T INC COM 23,820 31 .13 627,681
PEPSICO INC COM 23,288 1,032 4.64 199,115