BOKF, NA
ONE WILLIAMS CENTER, TULSA, Oklahoma, 74172, (918) 588-6193
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 842 |
| New Positions | 134 |
| Increased Positions | 491 |
| Decreased Positions | 324 |
| Positions with Activity | 815 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
2,724 |
Sector Weighting
| Basic Materials | 2.2% |
| Capital Goods | 3.16% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.85% |
| Consumer/Non-Cyclical | 5.77% |
| Energy | 18.47% |
| Financial | 34.61% |
| Healthcare | 6.69% |
| Services | 11.35% |
| Technology | 9.61% |
| Transportation | 1.29% |
| Utilities | 4.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
134 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HCA HOLDINGS INC | COM | 669 | 669 | New | 17,113 |
| SEI INVESTMENTS CO | COM | 626 | 626 | New | 20,504 |
| CORRECTIONS CORP AMER NEW | COM NEW | 615 | 615 | New | 15,567 |
| SALIX PHARMACEUTICALS INC | COM | 599 | 599 | New | 10,111 |
| MCDERMOTT INTL INC | COM | 589 | 589 | New | 66,456 |
| MATTEL INC | COM | 588 | 588 | New | 12,568 |
| HOLLYFRONTIER CORP | COM | 555 | 555 | New | 11,243 |
| VALERO ENERGY CORP NEW | COM | 545 | 545 | New | 13,240 |
| COPA HOLDINGS SA | CL A | 541 | 541 | New | 4,000 |
| COMPASS MINERALS INTL INC | COM | 540 | 540 | New | 6,023 |
| LKQ CORP | COM | 536 | 536 | New | 20,877 |
| B/E AEROSPACE INC | COM | 520 | 520 | New | 8,267 |
| COMMERCIAL METALS CO | COM | 492 | 492 | New | 31,839 |
| LINKEDIN CORP | COM CL A | 483 | 483 | New | 2,649 |
| BRINKER INTL INC | COM | 481 | 481 | New | 11,615 |
| RACKSPACE HOSTING INC | COM | 481 | 481 | New | 12,117 |
| CORELOGIC INC | COM | 463 | 463 | New | 16,743 |
| COMPUWARE CORP | COM | 448 | 448 | New | 39,432 |
| AFFILIATED MANAGERS GROUP | COM | 438 | 438 | New | 2,620 |
| CALLAWAY GOLF CO | COM | 434 | 434 | New | 65,131 |
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