BOKF, NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 884
New Positions 29
Increased Positions 143
Decreased Positions 726
Positions with Activity 869
Sold Out Positions 219
Total Mkt Value (in $ millions) 2,975

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.88%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.22%
Energy 12.15%
Financial 37.47%
Healthcare 8.17%
Services 10.55%
Technology 10.87%
Transportation 1.95%
Utilities 2.83%

869 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 217,031 -71,319 (24.73) 2,442,669
APPLE INC COM 69,006 7,719 12.60 535,139
ISHARES TR CORE S&P MCP ETF 66,277 -3,575 (5.12) 439,037
AAON INC COM PAR $0.004 50,865 597 1.19 2,106,229
ISHARES TR CORE S&P500 ETF 49,953 -738 (1.46) 235,495
POWERSHARES QQQ TRUST UNIT SER 1 48,357 36,265 299.91 443,436
ISHARES TR S&P MC 400GR ETF 44,830 -7,150 (13.76) 265,343
GENERAL ELECTRIC CO COM 35,734 10,806 43.35 1,308,446
ISHARES TR S&P MC 400VL ETF 35,174 -7,046 (16.69) 267,744
TORTOISE ENERGY INFRSTRCTR CP COM 33,785 3,598 11.92 759,897
SPDR S&P 500 ETF TR TR UNIT 32,221 1,710 5.61 152,910
MICROSOFT CORP COM 30,601 2,831 10.20 628,944
ISHARES TR SELECT DIVID ETF 30,150 -535 (1.74) 383,001
JPMORGAN CHASE & CO COM 28,057 9,295 49.54 441,081
ISHARES TR RUS MID-CAP ETF 28,014 -1,983 (6.61) 161,773
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,483 -2,748 (9.09) 622,346
PROCTER & GAMBLE CO COM 25,846 4,166 19.22 321,909
ISHARES TR RUS 1000 GRW ETF 25,544 -5,803 (18.51) 253,920
CHEVRON CORP NEW COM 25,467 7,517 41.87 233,557
JOHNSON & JOHNSON COM 25,156 4,802 23.59 251,231


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