BOKF, NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 980
New Positions 104
Increased Positions 484
Decreased Positions 451
Positions with Activity 935
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,936

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.05%
Conglomerates 0.05%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.17%
Energy 16.3%
Financial 35.17%
Healthcare 7.34%
Services 10%
Technology 10.35%
Transportation 1.94%
Utilities 3.27%

935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 297,406 2,933 1.00 3,240,775
ISHARES TR CORE S&P MCP ETF 61,833 -3,263 (5.01) 463,791
APPLE INC COM 48,100 1,155 2.46 482,155
ISHARES TR CORE S&P500 ETF 46,660 5,071 12.19 243,555
ISHARES TR S&P MC 400GR ETF 45,731 -1,562 (3.3) 311,392
ISHARES TR S&P MC 400VL ETF 38,324 -2,850 (6.92) 324,504
ISHARES TR MSCI EMG MKT ETF 29,794 -17,359 (36.81) 729,536
ISHARES TR MSCI EAFE ETF 29,242 -1,849 (5.95) 479,227
ISHARES TR RUS 1000 GRW ETF 28,917 8,825 43.92 326,300
ISHARES TR SELECT DIVID ETF 28,374 1,360 5.04 384,477
SPDR S&P 500 ETF TR TR UNIT 28,047 -1,868 (6.25) 147,383
ISHARES TR RUS MID-CAP ETF 26,513 3,823 16.85 172,137
TORTOISE ENERGY INFRSTRCTR CP COM 25,783 913 3.67 574,733
MICROSOFT CORP COM 25,132 1,414 5.96 570,151
PROCTER & GAMBLE CO COM 24,905 19 .07 295,853
CHEVRON CORP NEW COM 24,263 -829 (3.3) 217,625
WISDOMTREE TR EMG MKTS SMCAP 23,656 4,933 26.35 526,636
ISHARES TR S&P 500 GRWT ETF 23,497 -150 (0.63) 228,036
GENERAL ELECTRIC CO COM 22,592 224 1.00 902,593
ISHARES TR RUS MDCP VAL ETF 20,744 -107 (0.52) 302,660