BOKF, NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 925
New Positions 86
Increased Positions 490
Decreased Positions 400
Positions with Activity 890
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.6%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.39%
Energy 10.24%
Financial 35.53%
Healthcare 8.69%
Services 11.68%
Technology 11.31%
Transportation 1.62%
Utilities 2.78%

890 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 160,838 -436 (0.27) 2,179,678
ISHARES TR CORE S&P MCP ETF 61,565 171 .28 438,688
APPLE INC COM 49,876 -717 (1.42) 451,902
ISHARES TR CORE S&P500 ETF 48,471 434 .90 246,408
AAON INC COM PAR $0.004 46,622 -1,222 (2.56) 2,335,771
SPDR S&P 500 ETF TR TR UNIT 34,409 2,422 7.57 175,961
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,883 2,903 10.76 883,062
TORTOISE ENERGY INFRSTRCTR CP COM 29,085 1,782 6.53 841,578
ISHARES TR S&P MC 400GR ETF 27,171 -15,834 (36.82) 168,807
ISHARES TR SELECT DIVID ETF 27,048 -858 (3.07) 372,664
MICROSOFT CORP COM 25,212 27 .11 579,582
ISHARES TR RUS MID-CAP ETF 24,498 -3,745 (13.26) 152,796
WELLS FARGO & CO NEW COM 23,871 598 2.57 455,292
ISHARES TR RUS 1000 GRW ETF 23,575 183 .78 248,024
GENERAL ELECTRIC CO COM 22,982 741 3.33 937,657
LOCKHEED MARTIN CORP COM 22,614 199 .89 110,207
ISHARES TR S&P 500 GRWT ETF 22,482 -1,763 (7.27) 204,814
JOHNSON & JOHNSON COM 21,807 1,050 5.06 235,396
ISHARES TR RUS MDCP VAL ETF 21,732 -1,259 (5.48) 315,549
ISHARES TR MSCI EAFE ETF 21,342 533 2.56 361,971