BOKF, NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 939
New Positions 63
Increased Positions 484
Decreased Positions 400
Positions with Activity 884
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,153

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.4%
Energy 17.58%
Financial 35.49%
Healthcare 6.99%
Services 9.82%
Technology 10.16%
Transportation 1.68%
Utilities 3.05%

884 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 329,642 3,233 .99 3,208,815
ISHARES CORE S&P MCP ETF 68,850 1,169 1.73 488,266
ISHARES MSCI EMG MKT ETF 50,986 1 .00 1,154,580
ISHARES S&P MC 400GR ETF 49,811 1,376 2.84 322,029
APPLE INC COM 44,437 -3,180 (6.68) 470,582
ISHARES S&P MC 400VL ETF 43,695 1,931 4.62 348,636
ISHARES CORE S&P500 ETF 43,187 -29 (0.07) 217,087
ISHARES MSCI EAFE ETF 34,587 -36 (0.1) 509,528
SPDR S&P 500 ETF TR TR UNIT 31,080 344 1.12 157,200
CHEVRON CORP NEW COM 29,346 -1,810 (5.81) 225,062
ISHARES SELECT DIVID ETF 27,779 1,807 6.96 366,044
TORTOISE ENERGY INFRSTRCTR CP COM 26,433 4,112 18.42 554,373
ISHARES S&P 500 GRWT ETF 24,393 336 1.40 229,492
ISHARES RUSSELL 2000 ETF 24,110 -363 (1.48) 211,064
MICROSOFT CORP COM 24,046 -90 (0.37) 538,070
PROCTER & GAMBLE CO COM 23,813 -1,097 (4.4) 295,633
ISHARES RUS MID-CAP ETF 23,659 148 .63 147,314
GENERAL ELECTRIC CO COM 23,646 -7,504 (24.09) 893,647
JPMORGAN CHASE & CO COM 23,407 -566 (2.36) 401,980
ONEOK INC NEW COM 23,390 -4,910 (17.35) 351,838


Create your free portfolio