BOKF, NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 981
New Positions 104
Increased Positions 483
Decreased Positions 453
Positions with Activity 936
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,134

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.06%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.82%
Energy 17.27%
Financial 34.99%
Healthcare 7.12%
Services 9.71%
Technology 10.53%
Transportation 1.83%
Utilities 3.15%

936 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 322,911 3,184 1.00 3,240,775
ISHARES TR CORE S&P MCP ETF 66,503 -3,509 (5.01) 463,791
ISHARES TR CORE S&P500 ETF 49,113 5,337 12.19 243,555
ISHARES TR S&P MC 400GR ETF 49,072 -1,676 (3.3) 311,392
APPLE INC COM 48,644 1,168 2.46 482,155
ISHARES TR S&P MC 400VL ETF 41,319 -3,073 (6.92) 324,504
ISHARES TR MSCI EMG MKT ETF 33,084 -19,276 (36.81) 729,536
ISHARES TR MSCI EAFE ETF 32,065 -2,027 (5.95) 479,227
ISHARES TR RUS 1000 GRW ETF 30,421 9,284 43.92 326,300
SPDR S&P 500 ETF TR TR UNIT 29,525 -1,967 (6.25) 147,383
ISHARES TR SELECT DIVID ETF 29,193 1,400 5.04 384,477
ISHARES TR RUS MID-CAP ETF 28,175 4,063 16.85 172,137
CHEVRON CORP NEW COM 27,910 -954 (3.3) 217,625
TORTOISE ENERGY INFRSTRCTR CP COM 27,610 978 3.67 574,733
WISDOMTREE TR EMG MKTS SMCAP 26,121 5,447 26.35 526,636
MICROSOFT CORP COM 25,660 1,444 5.96 570,151
ISHARES TR S&P 500 GRWT ETF 24,687 -158 (0.63) 228,036
PROCTER & GAMBLE CO COM 24,668 18 .07 295,853
GENERAL ELECTRIC CO COM 23,476 233 1.00 902,593
ISHARES TR RUS MDCP VAL ETF 21,988 -114 (0.52) 302,660