BOKF, NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 979
New Positions 104
Increased Positions 483
Decreased Positions 451
Positions with Activity 934
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,088

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.08%
Conglomerates 0.05%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.85%
Energy 16.89%
Financial 35.14%
Healthcare 7.18%
Services 9.77%
Technology 10.51%
Transportation 1.88%
Utilities 3.16%

934 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 312,054 3,077 1.00 3,240,775
ISHARES TR CORE S&P MCP ETF 65,710 -3,468 (5.01) 463,791
APPLE INC COM 49,001 1,176 2.46 482,155
ISHARES TR CORE S&P500 ETF 48,774 5,300 12.19 243,555
ISHARES TR S&P MC 400GR ETF 48,652 -1,662 (3.3) 311,392
ISHARES TR S&P MC 400VL ETF 40,651 -3,023 (6.92) 324,504
ISHARES TR MSCI EMG MKT ETF 31,786 -18,519 (36.81) 729,536
ISHARES TR MSCI EAFE ETF 31,571 -1,996 (5.95) 479,227
ISHARES TR RUS 1000 GRW ETF 30,065 9,175 43.92 326,300
SPDR S&P 500 ETF TR TR UNIT 29,326 -1,953 (6.25) 147,383
ISHARES TR SELECT DIVID ETF 29,070 1,394 5.04 384,477
ISHARES TR RUS MID-CAP ETF 27,862 4,018 16.85 172,137
TORTOISE ENERGY INFRSTRCTR CP COM 27,265 966 3.67 574,733
CHEVRON CORP NEW COM 27,038 -924 (3.3) 217,625
MICROSOFT CORP COM 26,364 1,483 5.96 570,151
WISDOMTREE TR EMG MKTS SMCAP 25,458 5,309 26.35 526,636
PROCTER & GAMBLE CO COM 24,813 18 .07 295,853
ISHARES TR S&P 500 GRWT ETF 24,461 -156 (0.63) 228,036
GENERAL ELECTRIC CO COM 23,395 232 1.00 902,593
ISHARES TR RUS MDCP VAL ETF 21,734 -112 (0.52) 302,660