BANK OF OKLAHOMA NATIONAL ASSOCIATION /

Latest statistics and disclosures from BOKF, NA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, IJH, AAPL, IVV, AAON. These five stock positions account for 15.34% of BOKF, NA's total stock portfolio.
  • Added to shares of these 10 stocks: QQQQ (+$34.34M), GE (+$10.00M), JPM (+$9.15M), PFE (+$8.29M), CVX (+$7.73M), AAPL (+$6.61M), BLK (+$6.47M), INTC (+$6.21M), USB (+$5.59M), PEP (+$5.04M).
  • Started 33 new stock positions in DSW, BKEP, CCL, TXT, Tripadvisor, AYI, Outfront Media, ACWI, KYN, EW.
  • Reduced shares in these 10 stocks: XOM (-$74.21M), (-$6.92M), IJJ (-$6.86M), IJK (-$6.76M), EEM (-$6.31M), EFA (-$6.22M), IWF (-$5.52M), (-$5.46M), F (-$5.22M), .
  • Sold out of its positions in AGL, Alerian Mlp Etf, ADBE, AMRI, ALE, AGNC, ACAS, AFG, American Realty Capital Prop, AMSWA.
  • As of Dec. 31, 2014, BOKF, NA has $2.90B in assets under management (AUM). Assets under management dropped from a total value of $2.99B to $2.90B.
  • Independent of market fluctuations, BOKF, NA was a net seller by $178.08M worth of stocks in the most recent quarter.

BOKF, NA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.79 -24.00% 2442669 92.45 88.54
IJH iShares S&P; MidCap 400 Index 2.19 -5.00% 439037 144.79 150.45
AAPL Apple 2.04 +12.00% 535139 110.38 128.46
IVV iShares S&P; 500 Index 1.68 235495 206.86 212.21
AAON AAON 1.63 2106229 22.39 22.51
QQQQ PowerShares QQQ Trust, Series 1 1.58 +299.00% 443436 103.25 0.00
IJK iShares S&P; MidCap 400 Growth 1.46 -13.00% 265343 159.70 167.96
IJJ iShares S&P; MidCap 400 Value Index 1.18 -16.00% 267744 127.83 131.23
TYG Tortoise Energy Infrastructure 1.15 +11.00% 759897 43.79 43.79
GE General Electric Company 1.14 +43.00% 1308446 25.27 25.99
SPY SPDR S&P; 500 ETF 1.08 +5.00% 152910 205.55 210.66
DVY iShares Dow Jones Select Dividend 1.05 383001 79.40 79.44
MSFT Microsoft Corporation 1.01 +10.00% 628944 46.44 43.85
PG Procter & Gamble Company 1.01 +19.00% 321909 91.11 85.13
JPM JPMorgan Chase & Co. 0.95 +49.00% 441081 62.61 61.28
IWR iShares Russell Midcap Index Fund 0.93 -6.00% 161773 167.02 173.52
JNJ Johnson & Johnson 0.91 +23.00% 251231 104.55 102.51
CVX Chevron Corporation 0.90 +41.00% 233557 112.18 106.68
VWO Vanguard Emerging Markets ETF 0.86 -9.00% 622346 40.02 41.80
IWF iShares Russell 1000 Growth Index 0.84 -18.00% 253920 95.65 100.42
IVW iShares S&P; 500 Growth Index 0.83 215773 111.59 116.31
WFC Wells Fargo & Company 0.82 +11.00% 431773 54.81 54.79
INTC Intel Corporation 0.80 +36.00% 637531 36.31 33.25
IWS iShares Russell Midcap Value Index 0.79 -2.00% 311063 73.74 75.68
MRK Merck & Co 0.77 +24.00% 393761 56.76 58.54
MMM 3M Company 0.75 +4.00% 131451 164.27 168.65
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.74 -3.00% 499513 43.16 44.69
T AT&T; 0.70 +28.00% 603405 33.60 34.56
EEM iShares MSCI Emerging Markets Indx 0.69 -23.00% 512312 39.29 40.74
LMT Lockheed Martin Corporation 0.67 +10.00% 100694 192.66 200.05
EFA iShares MSCI EAFE Index Fund 0.67 -24.00% 319110 60.84 65.10
PFE Pfizer 0.65 +77.00% 608161 31.14 34.32
PEP Pepsi 0.63 +38.00% 193478 94.54 98.98
IWM iShares Russell 2000 Index 0.63 -14.00% 151707 119.64 122.58
CELG Celgene Corporation 0.61 +6.00% 158541 111.86 121.53
BMY Bristol Myers Squibb 0.58 -14.00% 284871 59.03 60.92
USB U.S. Ban 0.56 +52.00% 362142 44.87 44.61
VNQ Vanguard REIT ETF 0.54 195099 80.75 83.37
COP ConocoPhillips 0.51 +16.00% 212294 69.05 65.20
VEA Vanguard Europe Pacific ETF 0.50 -14.00% 386221 37.87 40.50
IJR iShares S&P; SmallCap 600 Index 0.49 -5.00% 124668 114.05 116.58
IWD iShares Russell 1000 Value Index 0.48 133758 104.66 105.06
OKE ONEOK 0.48 -9.00% 278240 49.78 44.26
BRK.B Berkshire Hathaway 0.47 -10.00% 90823 150.09 0.00
MO Altria 0.47 -3.00% 274728 49.27 56.29
IVE iShares S&P; 500 Value Index 0.47 -6.00% 146365 93.77 94.48
EFG iShares MSCI EAFE Growth Index 0.47 -2.00% 205755 65.81 70.56
PM Philip Morris International 0.46 +31.00% 162617 81.42 82.96
PNC PNC Financial Services 0.45 +36.00% 142051 91.21 91.96
IWP iShares Russell Midcap Growth Idx. 0.45 -3.00% 140558 93.08 97.96
VZ Verizon Communications 0.44 -6.00% 273251 46.79 49.45
BA Boeing Company 0.43 +24.00% 95361 129.94 150.85
ALXN Alexion Pharmaceuticals 0.41 +18.00% 64234 185.00 180.37
CL Colgate-Palmolive Company 0.40 -8.00% 165692 69.19 70.82
SDY SPDR S&P; Dividend 0.40 147651 78.48 79.27
Mrc Global Inc cmn 0.40 762515 15.15 0.00
CMCSA Comcast Corporation 0.39 -20.00% 192906 58.00 59.38
DIS Walt Disney Company 0.38 -8.00% 115431 94.18 104.08
CVS CVS Caremark Corporation 0.38 -2.00% 112788 96.35 103.87
AMGN Amgen 0.38 -3.00% 68523 159.30 157.72
VTI Vanguard Total Stock Market ETF 0.38 -3.00% 102979 106.19 109.02
Abbvie 0.38 -20.00% 168212 65.42 0.00
UPS United Parcel Service 0.36 +65.00% 92465 111.27 101.73
UNP Union Pacific Corporation 0.36 -2.00% 86684 119.17 120.26
OXY Occidental Petroleum Corporation 0.36 +55.00% 127806 80.56 77.88
PRU Prudential Financial 0.36 +47.00% 116861 90.18 80.85
SBUX Starbucks Corporation 0.35 +18.00% 121978 82.04 93.48
FNB F.N.B. Corporation 0.35 +44.00% 755151 13.30 12.83
RDS.A Royal Dutch Shell 0.34 +32.00% 147525 66.94 0.00
KO Coca-Cola Company 0.33 -18.00% 228102 42.20 43.30
KR Kroger 0.33 -5.00% 150137 64.20 71.15
BBT BB&T; Corporation 0.33 +54.00% 242285 38.91 38.05
SWI SolarWinds 0.33 193874 49.83 50.73
BLK BlackRock 0.32 +240.00% 25569 358.03 371.42
HON Honeywell International 0.32 -9.00% 93404 99.89 102.78
IBM International Business Machines 0.32 -22.00% 57198 160.45 161.94
QCOM QUALCOMM 0.32 -4.00% 124843 74.30 72.51
WMB Williams Companies 0.32 -6.00% 208576 44.93 49.04
IJS iShares S&P; SmallCap 600 Value Idx 0.32 -13.00% 78873 117.94 118.21
Facebook Inc cl a 0.31 +3.00% 116046 77.98 0.00
ALK Alaska Air 0.30 -18.00% 144940 59.78 63.65
CSCO Cisco Systems 0.28 -17.00% 291244 27.82 29.51
UTX United Technologies Corporation 0.28 -18.00% 71311 115.02 121.91
ORCL Oracle Corporation 0.28 -9.00% 179939 44.96 43.82
BOKF BOK Financial Corporation 0.27 131700 60.04 59.00
ISHARES TR MSCI Small Cap msci small cap 0.27 -7.00% 170127 46.71 0.00
MCD McDonald's Corporation 0.26 -10.00% 78906 93.70 98.90
HD Home Depot 0.26 -10.00% 72834 104.94 114.75
SLB Schlumberger 0.26 -15.00% 89176 85.40 84.16
TGT Target Corporation 0.26 -18.00% 98776 75.92 76.83
V Visa 0.26 -3.00% 28220 262.34 271.31
SIX Six Flags Entertainment 0.26 +59.00% 175425 43.12 45.29
Royal Caribbean Cruises 0.25 -22.00% 88039 82.45 0.00
DD E.I. du Pont de Nemours & Company 0.25 +36.00% 97091 73.95 77.85
UNH UnitedHealth 0.25 -11.00% 71804 100.96 113.63
LRCX Lam Research Corporation 0.25 +11.00% 91588 79.36 82.46
GLW Corning Incorporated 0.24 +129.00% 309551 22.93 24.40
MA MasterCard Incorporated 0.24 -15.00% 81208 86.18 90.13
WMT Wal-Mart Stores 0.24 -20.00% 80952 85.88 83.93
IP International Paper Company 0.24 -3.00% 132516 53.56 56.41
BIIB Biogen Idec 0.24 +9.00% 20146 339.52 409.59
DHR Danaher Corporation 0.24 -13.00% 80886 85.74 87.28
SWKS Skyworks Solutions 0.24 +115.00% 96440 72.67 87.75
Kinder Morgan 0.24 +30.00% 166799 42.31 0.00
BAC Bank of America Corporation 0.23 -11.00% 371897 17.88 15.81
BAX Baxter International 0.23 +80.00% 91087 73.37 69.15
MCHP Microchip Technology 0.23 +33.00% 149565 45.15 51.27
CNK Cinemark Holdings 0.23 +68.00% 184217 35.49 40.72
Monster Beverage 0.23 +134.00% 62442 108.38 0.00
Invesco Ltd shs 0.22 +158.00% 165062 39.49 0.00
Google Inc Class C 0.22 -17.00% 12015 526.12 0.00
NSC Norfolk Southern 0.21 +54.00% 56143 109.70 109.16
KMB Kimberly-Clark Corporation 0.21 -12.00% 53135 115.50 109.66
GILD Gilead Sciences 0.21 -13.00% 66079 94.23 103.53
MAR Marriott International 0.21 -3.00% 79574 78.03 83.10
SE Spectra Energy 0.20 -15.00% 160415 36.32 35.49
SYY SYSCO Corporation 0.20 -17.00% 145085 39.69 38.99
DOW Dow Chemical Company 0.20 +203.00% 126707 45.64 49.24
TXN Texas Instruments Incorporated 0.20 -6.00% 108914 53.47 58.80
MET MetLife 0.20 +84.00% 105006 54.19 50.83
IWN iShares Russell 2000 Value Index 0.20 -36.00% 57494 101.62 101.87
GM General Motors Company 0.20 +266.00% 169821 34.92 37.31
RWX SPDR DJ International Real Estate ETF 0.20 137432 41.58 44.38
TRV Travelers Companies 0.19 -18.00% 51721 105.83 107.44
VFC V.F. Corporation 0.19 -14.00% 72133 74.96 76.66
Accenture 0.19 -12.00% 60177 89.11 0.00
GOOG Google 0.19 -13.00% 10633 531.26 558.40
Seagate Technology Com Stk 0.19 -17.00% 81864 66.50 0.00
IWO iShares Russell 2000 Growth Index 0.19 -38.00% 38630 142.38 149.15
MDY SPDR S&P; MidCap 400 ETF 0.19 -6.00% 20738 261.90 274.20
CTSH Cognizant Technology Solutions 0.18 -7.00% 99480 52.66 62.48
EOG EOG Resources 0.18 +18.00% 58131 91.98 89.72
JLL Jones Lang LaSalle Incorporated 0.18 +430.00% 35530 149.95 161.25
HAIN Hain Celestial 0.18 +82.00% 89796 58.28 62.53
Chesapeake Lodging Trust sh ben int 0.18 -16.00% 142631 37.18 0.00
TWX Time Warner 0.17 -14.00% 58960 85.39 81.86
MDT Medtronic 0.17 -22.00% 69283 72.11 77.59
F Ford Motor Company 0.17 -51.00% 322768 15.50 16.34
SRCL Stericycle 0.17 -11.00% 38042 131.05 134.97
EMC EMC Corporation 0.17 -2.00% 169435 29.73 28.94
LOW Lowe's Companies 0.17 -16.00% 70666 68.79 74.09
Industries N shs - a - 0.17 +50.00% 62444 79.64 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.17 +12.00% 49899 98.06 0.00
Realogy Hldgs 0.17 -4.00% 107512 44.48 0.00
GS Goldman Sachs 0.16 -19.00% 23204 193.83 189.79
RTN Raytheon Company 0.16 -13.00% 41677 108.23 108.77
WSM Williams-Sonoma 0.16 -5.00% 61715 75.67 80.45
Express Scripts Holding 0.16 -16.00% 55444 84.62 0.00
Anthem 0.16 NEW 36434 125.72 0.00
CMP Compass Minerals International 0.15 -24.00% 48653 86.83 90.67
ABT Abbott Laboratories 0.15 -29.00% 95904 45.00 47.37
EMR Emerson Electric 0.15 -26.00% 69488 61.73 57.92
FL Foot Locker 0.15 -6.00% 78003 56.19 56.17
TSN Tyson Foods 0.15 -8.00% 108858 40.07 41.31
AEG AEGON N.V. 0.15 +3.00% 589970 7.50 7.78
CMG Chipotle Mexican Grill 0.15 +540.00% 6401 684.21 664.97
Laredo Petroleum Holdings 0.15 +4.00% 427487 10.35 0.00
Duke Energy 0.15 -18.00% 51704 83.57 0.00
L Brands 0.15 +152.00% 48979 86.46 0.00
Outfront Media 0.15 NEW 159249 26.82 0.00
REGN Regeneron Pharmaceuticals 0.14 -16.00% 10185 410.20 413.84
AEE Ameren Corporation 0.14 -36.00% 85113 46.10 42.41
TROW T. Rowe Price 0.14 -9.00% 46664 86.04 82.60
TAP Molson Coors Brewing Company 0.14 -5.00% 53059 74.56 75.89
TMO Thermo Fisher Scientific 0.14 -28.00% 32275 125.24 130.00
HP Helmerich & Payne 0.14 +323.00% 59546 67.92 67.06
NVS Novartis AG 0.14 +118.00% 45151 92.83 102.40
GPS Gap 0.14 -3.00% 94340 42.08 41.60
HAR Harman International Industries Inc./DE/ 0.14 -8.00% 38166 106.72 137.99
RHI Robert Half International 0.14 -6.00% 71243 58.37 61.96
AMZN Amazon 0.14 -32.00% 13117 310.47 380.16
Kraft Foods 0.14 -19.00% 64121 62.69 0.00
Eaton 0.14 +15.00% 57593 67.96 0.00
Pinnacle Foods Inc De 0.14 -17.00% 114279 35.26 0.00
LLY Eli Lilly & Co. 0.13 -22.00% 54368 69.02 70.17
BOH Bank of Hawaii Corporation 0.13 +1631.00% 65440 59.31 60.26
HPQ Hewlett-Packard Company 0.13 -6.00% 92734 40.14 34.84
YHOO Yahoo! 0.13 -16.00% 74629 50.06 44.28
ILMN Illumina 0.13 +36.00% 21005 184.75 195.46
XLK Technology SPDR 0.13 +4.00% 89761 41.45 43.09
AIG American International 0.13 -17.00% 66211 56.07 55.33
Actavis 0.13 14371 257.47 0.00
PKG Packaging Corporation of America 0.12 -7.00% 44986 78.05 82.86
AJG Arthur J. Gallagher & Co. 0.12 +520.00% 73574 46.89 46.99
ECL Ecolab 0.12 -17.00% 34012 104.50 115.54
CCL Carnival Corporation 0.12 NEW 75470 45.33 43.99
ABC AmerisourceBergen 0.12 -6.00% 37653 90.24 102.76
HAL Halliburton Company 0.12 -13.00% 85041 39.32 42.94
SYK Stryker Corporation 0.12 -13.00% 36289 94.30 94.75
WEC Wisconsin Energy Corporation 0.12 -24.00% 68039 52.74 50.98
HNT Health Net 0.12 -5.00% 65899 53.54 57.35
JAH Jarden Corporation 0.12 +20.00% 72770 48.18 53.07
KNL Knoll 0.12 -5.00% 158956 21.18 21.23
EFV iShares MSCI EAFE Value Index 0.12 -7.00% 70470 50.97 54.29
VIG Vanguard Dividend Appreciation ETF 0.12 -7.00% 42923 81.15 82.80
VPU Vanguard Utilities ETF 0.12 -10.00% 34075 101.42 98.37
Spirit Airlines 0.12 +12.00% 45832 75.58 0.00
Lamar Advertising Co-a 0.12 NEW 66225 53.64 0.00
CAT Caterpillar 0.11 -15.00% 35178 91.53 82.90
CSX CSX Corporation 0.11 -28.00% 87147 36.28 34.31
CMI Cummins 0.11 -16.00% 22594 144.18 142.23
HI Hillenbrand 0.11 -26.00% 91409 34.51 31.70
VRSN Verisign 0.11 -3.00% 55109 56.97 64.02
MCK McKesson Corporation 0.11 -18.00% 15722 208.25 228.70
MMC Marsh & McLennan Companies 0.11 -12.00% 53677 57.24 56.89
Nextera Energy 0.11 -17.00% 30848 106.29 0.00
SO Southern Company 0.11 63633 49.10 45.79
HSY Hershey Company 0.11 -20.00% 31421 104.76 103.78
FISV Fiserv 0.11 +2.00% 46801 70.93 78.07
XEL Xcel Energy 0.11 +303.00% 85360 36.05 35.28
DSW DSW 0.11 NEW 88380 37.30 37.69
IWB iShares Russell 1000 Index 0.11 -9.00% 27369 114.62 117.86
LUV Southwest Airlines 0.11 -23.00% 74026 42.38 43.24
Oge Energy 0.11 87655 35.51 0.00
HCP HCP 0.11 +256.00% 72026 44.08 42.36
IAU iShares Gold Trust 0.11 -18.00% 284978 11.42 11.71
MAIN Main Street Capital Corporation 0.11 +291.00% 109269 29.24 30.95
Mondelez Int 0.11 -20.00% 85438 36.37 0.00
One Gas 0.11 -3.00% 80493 41.23 0.00
AXP American Express Company 0.10 -31.00% 31169 93.08 81.59
COST Costco Wholesale Corporation 0.10 -15.00% 21473 141.67 146.96
VAL Valspar Corporation 0.10 -11.00% 32081 86.42 86.65
COO Cooper Companies 0.10 +19.00% 17858 162.28 163.97
GIS General Mills 0.10 -20.00% 55653 53.31 53.79
GSK GlaxoSmithKline 0.10 -6.00% 69756 42.68 47.42
MXIM Maxim Integrated Products 0.10 NEW 90810 31.87 34.40
NKE NIKE 0.10 -35.00% 31483 96.23 97.12
MJN Mead Johnson Nutrition 0.10 -17.00% 27751 100.81 104.76
ARCC Ares Capital Corporation 0.10 +1226.00% 177090 15.60 17.30
RJF Raymond James Financial 0.10 -17.00% 51070 57.04 57.13
CNL Cleco Corporation 0.10 +8072.00% 52224 54.51 54.43
STJ St. Jude Medical 0.10 -20.00% 44321 65.61 66.68
DG Dollar General 0.10 +757.00% 40919 71.43 72.62
Xl Group Plc shs 0.10 -8.00% 80568 34.37 0.00
General Growth Properties 0.10 -12.00% 102958 28.12 0.00
Amc Networks Inc Cl A 0.10 -25.00% 43399 63.82 0.00
Palo Alto Networks 0.10 +1013.00% 22878 122.60 0.00
Whitewave Foods 0.10 -10.00% 83364 34.99 0.00
DVN Devon Energy Corporation 0.09 -7.00% 40566 61.16 61.59
CBS CBS Corporation 0.09 44783 55.26 59.10
AFL AFLAC Incorporated 0.09 +7.00% 40522 61.03 62.25
MAA Mid-America Apartment 0.09 NEW 35700 74.68 72.47
ALL Allstate Corporation 0.09 -22.00% 37608 70.20 70.60
AOL AOL 0.09 -15.00% 53528 46.22 40.54
WFMI Whole Foods Market 0.09 -19.00% 50930 50.46 0.00
SLG SL Green Realty 0.09 +911.00% 23082 119.15 126.93
EAT Brinker International 0.09 -10.00% 42696 58.72 59.46
EIX Edison International 0.09 -13.00% 40059 65.39 64.25
HRL Hormel Foods Corporation 0.09 -16.00% 51124 52.06 58.51
CALM Cal-Maine Foods 0.09 +54.00% 63182 39.10 37.63
O'reilly Automotive 0.09 -18.00% 13467 192.47 0.00
KYN Kayne Anderson MLP Investment 0.09 NEW 66365 38.18 36.61
Nielsen Holdings Nv 0.09 -42.00% 55186 44.78 0.00
Stag Industrial 0.09 -23.00% 104438 24.50 0.00
Phillips 66 0.09 -18.00% 34411 71.70 0.00
Weyerhaeuser C conv prf 0.09 NEW 43590 57.70 0.00
BR Broadridge Financial Solutions 0.08 -14.00% 52900 46.18 53.23
NDAQ NASDAQ OMX 0.08 -15.00% 49540 48.03 50.16
MCO Moody's Corporation 0.08 +6.00% 22673 95.90 96.94
NOC Northrop Grumman Corporation 0.08 -22.00% 15894 147.60 165.71
ADP Automatic Data Processing 0.08 -24.00% 29069 83.34 88.84
JCI Johnson Controls 0.08 -52.00% 48265 48.68 50.81
OCR Omnicare 0.08 -15.00% 32866 72.92 76.74
APD Air Products & Chemicals 0.08 -16.00% 16717 144.15 156.14
APC Anadarko Petroleum Corporation 0.08 +148.00% 26825 82.67 84.23
BRK.A Berkshire Hathaway 0.08 10 226000.00 0.00
CLX Clorox Company 0.08 -18.00% 20852 104.22 108.64
WAB Wabtec Corporation 0.08 -18.00% 25849 85.41 94.89
GNTX Gentex Corporation 0.08 -3.00% 63479 36.13 17.62
PACW PacWest Ban 0.08 NEW 50910 45.45 45.84
SNN Smith & Nephew 0.08 NEW 63028 37.37 36.85
HTGC Hercules Technology Growth Capital 0.08 NEW 164005 14.88 15.55
UNT Unit Corporation 0.08 -9.00% 66841 34.10 30.54
IJT iShares S&P; SmallCap 600 Growth 0.08 -45.00% 18463 122.38 127.69
Acadia Healthcare 0.08 39501 61.20 0.00
CB Chubb Corporation 0.07 -32.00% 19376 103.49 100.45
CVA Covanta Holding Corporation 0.07 NEW 89525 22.03 21.67
BK Bank of New York Mellon Corporation 0.07 -19.00% 49665 40.57 39.14
BMRN BioMarin Pharmaceutical 0.07 -38.00% 21362 88.61 107.07
TEVA Teva Pharmaceutical Industries 0.07 -19.00% 34456 57.51 57.02
D Dominion Resources 0.07 -11.00% 26894 76.86 72.09
EW Edwards Lifesciences 0.07 NEW 15996 127.53 133.02
RAI Reynolds American 0.07 -20.00% 32418 64.25 75.62
Potash Corp. Of Saskatchewan I 0.07 -6.00% 58900 35.31 0.00
BDX Becton, Dickinson and 0.07 -18.00% 14937 139.05 146.72
YUM Yum! Brands 0.07 -29.00% 26837 72.83 81.11
ISRG Intuitive Surgical 0.07 -23.00% 3861 528.82 500.00
WAG Walgreen Company 0.07 -22.00% 27898 76.19 0.00
Agilent Technologies Inc C ommon 0.07 -28.00% 49120 41.17 0.00
WOOF VCA Antech 0.07 -16.00% 39083 48.70 53.28
GD General Dynamics Corporation 0.07 -25.00% 14679 137.76 138.78
WR Westar Energy 0.07 -8.00% 48054 41.25 38.85
STZ Constellation Brands 0.07 -11.00% 19872 98.10 114.72
NVR NVR 0.07 -21.00% 1633 1274.90 1332.00
DAL Delta Air Lines 0.07 +82.00% 39357 49.22 44.52
CVC Cablevision Systems Corporation 0.07 99629 20.61 18.78
ONNN ON Semiconductor 0.07 -7.00% 208308 10.12 12.75
Enterprise Products Partners 0.07 -26.00% 55190 36.15 0.00
OSK Oshkosh Corporation 0.07 +203.00% 44804 48.41 48.79
DRQ Dril-Quip 0.07 +313.00% 25001 76.65 72.66
SLXP Salix Pharmaceuticals 0.07 -13.00% 18429 114.95 157.20
WLK Westlake Chemical Corporation 0.07 -43.00% 31725 61.18 66.76
AWK American Water Works 0.07 -22.00% 38376 53.22 54.08
VB Vanguard Small-Cap ETF 0.07 +14.00% 18344 116.66 120.78
VGT Vanguard Information Technology ETF 0.07 -3.00% 19729 104.36 109.21
Citi 0.07 -20.00% 39042 54.12 0.00
New Mountain Finance 0.07 -27.00% 142286 14.90 0.00
Cbre Group Inc Cl A 0.07 -14.00% 61380 34.26 0.00
American Airls 0.07 -19.00% 36352 54.32 0.00
BP BP 0.06 -69.00% 49088 38.10 41.44
FIS Fidelity National Information Services 0.06 -13.00% 26884 62.27 67.59
XLV Health Care SPDR 0.06 -8.00% 23549 68.42 72.24
APA Apache Corporation 0.06 -47.00% 27083 62.56 65.84
HST Host Hotels & Resorts 0.06 -25.00% 71915 24.13 21.00
ARG Airgas 0.06 -17.00% 15799 115.12 117.22
BEAV BE Aerospace 0.06 27858 58.00 63.54
HBI Hanesbrands 0.06 -6.00% 15905 111.65 127.54
MTD Mettler-Toledo International 0.06 5946 302.46 314.17
CSC Computer Sciences Corporation 0.06 -51.00% 28519 63.03 70.92
EBAY eBay 0.06 -10.00% 30364 56.22 57.91
AEP American Electric Power Company 0.06 -18.00% 28279 60.85 57.58
SRE Sempra Energy 0.06 -8.00% 16565 111.31 108.20
SAM Boston Beer Company 0.06 +2.00% 6057 289.47 267.60
FLS Flowserve Corporation 0.06 29394 59.91 62.13
ORIT Oritani Financial 0.06 -20.00% 108937 15.36 14.31
DNP DNP Select Income Fund 0.06 -13.00% 171087 10.55 10.59
GBDC Golub Capital BDC 0.06 -30.00% 98314 17.97 17.76
Noble Corp Plc equity 0.06 +110.00% 100325 16.50 0.00
PGR Progressive Corporation 0.05 +2.00% 49006 27.00 26.65
COG Cabot Oil & Gas Corporation 0.05 -17.00% 46835 29.58 29.00
FDX FedEx Corporation 0.05 -23.00% 7770 173.53 176.98
LECO Lincoln Electric Holdings 0.05 -11.00% 18875 69.13 69.04
PSA Public Storage 0.05 +33.00% 7693 184.52 197.22
TIF Tiffany & Co. 0.05 -27.00% 14544 108.11 88.22
ADI Analog Devices 0.05 -21.00% 24658 55.49 58.54
Domtar 0.05 NEW 35680 40.22 0.00
RDS.B Royal Dutch Shell 0.05 -11.00% 22640 69.52 0.00
SIAL Sigma-Aldrich Corporation 0.05 -23.00% 10976 137.18 138.06
TOT TOTAL S.A. 0.05 -8.00% 28059 51.13 53.63
TJX TJX Companies 0.05 -31.00% 22437 68.55 68.64
ITW Illinois Tool Works 0.05 -31.00% 16291 94.49 98.86
ITC ITC Holdings 0.05 -25.00% 33067 40.35 38.73
CTAS Cintas Corporation 0.05 -13.00% 18432 78.72 83.48
AZO AutoZone 0.05 -19.00% 2323 620.11 642.68
CAG ConAgra Foods 0.05 -49.00% 37275 36.28 34.98
PTEN Patterson-UTI Energy 0.05 -11.00% 94227 16.61 18.68
XLE Energy Select Sector SPDR 0.05 -5.00% 18060 79.20 79.02
WYN Wyndham Worldwide Corporation 0.05 -7.00% 15601 85.71 91.48
ETR Entergy Corporation 0.05 -19.00% 18037 87.57 79.51
HOT Starwood Hotels & Resorts Worldwide 0.05 -15.00% 17271 81.03 80.33
AIRM Air Methods Corporation 0.05 -22.00% 30103 44.03 52.99
AYI Acuity Brands 0.05 NEW 11317 140.36 158.48
UGI UGI Corporation 0.05 -7.00% 41240 38.02 33.99
MYGN Myriad Genetics 0.05 -26.00% 44548 34.06 34.07
ODFL Old Dominion Freight Line 0.05 +123.00% 18375 77.48 78.12
SNDK SanDisk Corporation 0.05 +18.00% 13636 97.78 79.93
UL Unilever 0.05 +2.00% 37865 40.59 44.11
BKD Brookdale Senior Living 0.05 -10.00% 37501 36.74 37.51
IHS IHS 0.05 12606 113.89 117.53
VFH Vanguard Financials ETF 0.05 -3.00% 29432 49.66 49.34
MDSO Medidata Solutions 0.05 -6.00% 27828 47.74 48.11
VHT Vanguard Health Care ETF 0.05 -7.00% 10438 125.52 133.62
HCA HOLDINGS 0.05 +12.00% 20755 73.54 0.00
Level 3 Communications 0.05 +153.00% 27751 49.41 0.00
Aon 0.05 -6.00% 13789 94.81 0.00
PBR Petroleo Brasileiro SA 0.04 -4.00% 159127 7.30 6.63
Ace Limited Cmn 0.04 -22.00% 9407 114.88 0.00
DFS Discover Financial Services 0.04 -29.00% 16701 65.50 60.98
LM Legg Mason 0.04 -13.00% 20253 53.34 57.27
SEIC SEI Investments Company 0.04 +24.00% 31841 40.03 43.04
EXPD Expeditors International of Washington 0.04 23290 44.61 48.30
MON Monsanto Company 0.04 -42.00% 10045 119.61 120.43
PPG PPG Industries 0.04 -14.00% 5535 231.24 235.38
JWN Nordstrom 0.04 -27.00% 16311 79.19 80.43
ROST Ross Stores 0.04 -9.00% 13809 94.29 105.81
CMA Comerica Incorporated 0.04 -8.00% 27156 46.84 45.78
SIVB SVB Financial 0.04 -17.00% 11139 116.31 122.90
CAB Cabela's Incorporated 0.04 -33.00% 24491 52.72 54.44
BHI Baker Hughes Incorporated 0.04 -68.00% 19182 56.03 62.51
PX Praxair 0.04 -74.00% 9559 129.43 127.90
LXK Lexmark International 0.04 -30.00% 30107 41.28 42.66
MUR Murphy Oil Corporation 0.04 -48.00% 20515 50.50 50.89
MWE MarkWest Energy Partners 0.04 -17.00% 15689 67.23 64.95
TOL Toll Brothers 0.04 -41.00% 36978 33.57 38.31
OMC Omni 0.04 -22.00% 15175 77.50 79.54
FAST Fastenal Company 0.04 -18.00% 26350 47.50 41.55
PCAR PACCAR 0.04 -20.00% 18750 68.00 64.05
GLD SPDR Gold Trust 0.04 -21.00% 11307 113.60 116.16
MU Micron Technology 0.04 -9.00% 32284 35.02 30.67
EL Estee Lauder Companies 0.04 +6.00% 17153 76.01 82.67
PRSP Prosperity Bancshares 0.04 -21.00% 20090 55.35 0.00
SIRO Sirona Dental Systems 0.04 -20.00% 14109 87.36 90.82
OKS Oneok Partners 0.04 25605 39.66 41.79
PAA Plains All American Pipeline 0.04 -22.00% 23390 51.33 49.89
QDEL Quidel Corporation 0.04 -2.00% 44710 28.92 25.68
AHGP Alliance Holdings GP 0.04 -2.00% 21095 61.01 52.55
EQT EQT Corporation 0.04 -5.00% 13516 75.63 79.81
Suncor Energy 0.04 -13.00% 38311 32.00 0.00
ACM AECOM Technology Corporation 0.04 -8.00% 37643 30.43 30.06
BLL Ball Corporation 0.04 18796 68.04 71.71
XLF Financial Select Sector SPDR 0.04 -19.00% 49205 25.00 24.35
SPG Simon Property 0.04 -39.00% 5918 182.30 190.36
IGF iShares S&P; Global Infrastructure Index 0.04 +91.00% 30768 42.15 42.30
Te Connectivity Ltd for 0.04 -16.00% 17415 63.22 0.00
Twenty-first Century Fox 0.04 -14.00% 29619 38.37 0.00
TWC Time Warner Cable 0.03 -58.00% 6018 152.35 154.05
PFG Principal Financial 0.03 -24.00% 15136 51.73 51.17
IACI IAC/InterActive 0.03 -13.00% 14442 60.93 67.42
HSP Hospira 0.03 -31.00% 15420 61.09 87.54
GXP Great Plains Energy Incorporated 0.03 -24.00% 27689 28.35 26.61
CLR Continental Resources 0.03 -11.00% 26024 38.40 44.49
BEN Franklin Resources 0.03 -37.00% 13812 55.37 53.83
LEG Leggett & Platt 0.03 -14.00% 17925 42.72 45.05
MWV MeadWestva 0.03 -15.00% 18400 44.32 53.06
PAYX Paychex 0.03 -44.00% 15791 46.18 49.84
SNA Snap-on Incorporated 0.03 -18.00% 6663 136.66 147.23
HRS Harris Corporation 0.03 -71.00% 11876 71.70 77.68
WDR Waddell & Reed Financial 0.03 -9.00% 15608 49.96 49.46
LPNT LifePoint Hospitals 0.03 -8.00% 12965 71.88 71.96
HCN Health Care REIT 0.03 -4.00% 12675 75.69 77.11
PKI PerkinElmer 0.03 -28.00% 21169 43.82 47.00
WY Weyerhaeuser Company 0.03 22182 36.06 35.11
Lazard Ltd-cl A shs a 0.03 -15.00% 18363 50.06 0.00
FSP Franklin Street Properties 0.03 -3.00% 78762 12.26 12.63
RGC Regal Entertainment 0.03 -44.00% 39276 21.30 23.64
EXP Eagle Materials 0.03 +19.00% 13141 76.24 78.50
DPS Dr Pepper Snapple 0.03 -21.00% 13939 71.82 78.79
PPL PPL Corporation 0.03 -32.00% 24517 36.31 34.10
THO Thor Industries 0.03 -40.00% 15996 55.92 61.66
MRO Marathon Oil Corporation 0.03 -31.00% 34821 28.37 27.86
TREX Trex Company 0.03 NEW 17888 42.57 50.35
WYNN Wynn Resorts 0.03 -9.00% 5568 149.16 142.50
VTR Ventas 0.03 +3.00% 10399 71.61 74.47
ATO Atmos Energy Corporation 0.03 -29.00% 16719 55.71 53.04
CYT Cytec Industries 0.03 -9.00% 19450 46.05 52.53
Dcp Midstream Partners 0.03 NEW 21765 45.44 0.00
ETE Energy Transfer Equity 0.03 -2.00% 17120 57.36 63.87
INTU Intuit 0.03 -35.00% 8000 92.28 97.63
POM Pepco Holdings 0.03 -18.00% 30333 26.86 27.14
STR Questar Corporation 0.03 -14.00% 39480 25.27 23.38
ATK Alliant Techsystems 0.03 -53.00% 8662 115.74 0.00
NGG National Grid 0.03 -8.00% 13206 70.77 68.56
VMW VMware 0.03 -13.00% 10079 82.42 85.07
MMP Magellan Midstream Partners 0.03 -3.00% 10430 82.65 82.20
XLU Utilities SPDR 0.03 -36.00% 15397 47.50 45.23
Nxp Semiconductors N V 0.03 +12.00% 9580 76.64 0.00
VPL Vanguard Pacific ETF 0.03 +37.00% 16050 57.14 61.03
DHS WisdomTree Equity Income Fund 0.03 +12.00% 14704 61.55 62.07
VDE Vanguard Energy ETF 0.03 -26.00% 7871 111.77 111.41
DES WisdomTree SmallCap Dividend Fund 0.03 10341 70.88 71.52
First Tr Exchange Traded Fd dj glbl divid 0.03 33973 25.37 0.00
Tripadvisor 0.03 NEW 12455 74.69 0.00
stock 0.03 -24.00% 15741 59.03 0.00
Vodafone Group New Adr F 0.03 -32.00% 24723 34.19 0.00
Fnf 0.03 -11.00% 23924 34.32 0.00
LEA Lear Corporation 0.02 -59.00% 5739 97.81 108.92
SCHW Charles Schwab Corporation 0.02 -49.00% 15578 30.17 29.34
TSS Total System Services 0.02 -11.00% 17858 33.76 38.20
AMG Affiliated Managers 0.02 +127.00% 3178 212.21 216.42
WM Waste Management 0.02 -42.00% 10047 51.23 54.48
Bunge 0.02 -42.00% 4933 90.84 0.00
FII Federated Investors 0.02 -18.00% 18523 33.07 32.93
NTAP NetApp 0.02 -52.00% 10594 41.43 38.65
GWW W.W. Grainger 0.02 -51.00% 2562 254.88 236.91
BCR C.R. Bard 0.02 -20.00% 3468 166.40 169.14
ERTS Electronic Arts 0.02 NEW 14528 47.08 0.00
EQR Equity Residential 0.02 -43.00% 7409 71.76 77.03
NOV National-Oilwell Var 0.02 -26.00% 8021 65.60 54.35
AZN AstraZeneca 0.02 -23.00% 8261 70.32 68.90
CTL CenturyLink 0.02 -10.00% 11665 39.52 37.86
DE Deere & Company 0.02 -47.00% 8071 88.54 90.60
PCG PG&E; Corporation 0.02 -10.00% 12780 53.16 53.73
BUD Anheuser-Busch InBev NV 0.02 -24.00% 3904 112.50 126.66
NVO Novo Nordisk A/S 0.02 -64.00% 11456 42.35 47.75
AAP Advance Auto Parts 0.02 -34.00% 4266 158.73 154.93
EWBC East West Ban 0.02 -28.00% 13752 38.57 39.95
Axis Capital Holdings 0.02 -14.00% 12956 51.31 0.00
PCP Precision Castparts 0.02 -41.00% 2616 240.83 216.30
PCLN priceline.com Incorporated 0.02 -59.00% 494 1139.68 1237.48
CRM salesforce 0.02 -53.00% 10920 59.34 69.38
EV Eaton Vance 0.02 -53.00% 13808 40.73 42.10
KEY Key 0.02 -2.00% 31475 13.92 13.93
CBSH Commerce Bancshares 0.02 -34.00% 14109 43.45 41.52
CHS Chico's FAS 0.02 -21.00% 32972 16.22 18.23
Ingersoll-rand Co Ltd-cl A 0.02 +64.00% 9144 63.42 0.00
KEX Kirby Corporation 0.02 -35.00% 7816 81.10 77.08
LNT Alliant Energy Corporation 0.02 -38.00% 7527 66.36 63.60
MIDD Middleby Corporation 0.02 NEW 5131 98.82 106.61
RGNC Regency Energy Partners 0.02 -8.00% 22781 24.01 0.00
ETP Energy Transfer Partners 0.02 -15.00% 7570 65.00 59.48
LII Lennox International 0.02 -36.00% 5395 94.37 104.26
THG Hanover Insurance 0.02 -16.00% 8790 71.20 70.24
CHD Church & Dwight 0.02 -33.00% 6720 79.10 85.14
SNH Senior Housing Properties Trust 0.02 -31.00% 25457 22.04 22.35
Manulife Finl 0.02 -16.00% 33030 19.10 0.00
XLY Consumer Discretionary SPDR 0.02 -8.00% 7788 72.28 75.97
Avago Technologies 0.02 -40.00% 6350 100.47 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 -24.00% 11666 46.89 49.59
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 7783 58.46 60.91
PGF PowerShares Fin. Preferred Port. 0.02 -6.00% 27990 18.26 18.49
VGK Vanguard European ETF 0.02 -46.00% 13315 52.46 55.89
RWR SPDR DJ Wilshire REIT 0.02 -41.00% 5961 90.92 93.31
VAW Vanguard Materials ETF 0.02 -12.00% 4507 107.40 112.58
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +20.00% 13258 33.72 35.54
PBD PowerShares Glbl Clean Enrgy Port 0.02 +5.00% 48054 12.50 12.26
DEM WisdomTree Emerging Markets Eq 0.02 -8.00% 11718 42.16 44.06
PZD PowerShares Cleantech Portfolio 0.02 15700 28.98 30.61
LARK Landmark Ban 0.02 +4.00% 27931 21.30 26.30
Marathon Petroleum 0.02 -33.00% 6457 89.80 0.00
Ralph Lauren 0.02 -41.00% 3560 186.00 0.00
Ingredion Incorporated 0.02 -45.00% 5833 84.77 0.00
Chambers Str Pptys 0.02 NEW 76082 8.06 0.00
Windstream Hldgs 0.02 -17.00% 66240 8.21 0.00
Perrigo Company 0.02 -24.00% 2640 167.05 0.00
Crown Castle Intl 0.02 NEW 7383 78.58 0.00
ANSS ANSYS 0.01 -34.00% 3045 82.10 85.97
LUK Leucadia National 0.01 -51.00% 9967 22.42 23.73
STT State Street Corporation 0.01 -75.00% 2675 81.82 74.45
SBNY Signature Bank 0.01 NEW 1713 126.98 123.35
RLI RLI 0.01 -46.00% 4990 49.50 48.39
LNC Lincoln National Corporation 0.01 -31.00% 3499 57.73 57.64
DST DST Systems 0.01 -25.00% 2530 93.56 106.29
SLM SLM Corporation 0.01 -18.00% 42495 10.12 9.47
MTB M&T; Bank Corporation 0.01 -22.00% 1721 125.00 121.00
CMCSK Comcast Corporation 0.01 -47.00% 7422 57.53 58.95
ED Consolidated Edison 0.01 -59.00% 6032 65.98 63.14
CAH Cardinal Health 0.01 -41.00% 2857 78.43 87.99
CERN Cerner Corporation 0.01 -68.00% 6478 64.68 72.06
CLB Core Laboratories N.V. 0.01 -28.00% 2056 120.14 109.92
FTI FMC Technologies 0.01 -49.00% 6739 46.89 39.93
HRB H&R; Block 0.01 -7.00% 11550 33.68 34.15
KSS Kohl's Corporation 0.01 -53.00% 4965 61.43 73.80
LKQX LKQ Corporation 0.01 -49.00% 14830 28.01 0.00
NBL Noble Energy 0.01 -83.00% 4265 47.36 47.23
MHP McGraw-Hill Companies 0.01 -16.00% 2250 88.89 0.00
BBY Best Buy 0.01 -33.00% 8316 38.96 38.10
CRL Charles River Laboratories 0.01 -40.00% 5854 63.80 76.67
LVS Las Vegas Sands 0.01 -43.00% 3750 58.13 56.90
DVA DaVita 0.01 -10.00% 3979 75.65 74.60
DRI Darden Restaurants 0.01 -48.00% 4283 58.25 64.00
BMS Bemis Company 0.01 -53.00% 5016 45.61 48.80
DV DeVry 0.01 -47.00% 5646 47.28 36.55
WAT Waters Corporation 0.01 -21.00% 2626 112.20 120.38
AET Aetna 0.01 -66.00% 2353 89.00 99.55
NI NiSource 0.01 -58.00% 6356 42.48 42.91
OLN Olin Corporation 0.01 -16.00% 8956 22.78 28.04
AGN Allergan 0.01 -78.00% 1258 212.24 232.74
COF Capital One Financial 0.01 -65.00% 3335 82.72 78.71
CI CIGNA Corporation 0.01 -65.00% 2249 102.71 121.63
ERIC Telefonaktiebolaget LM Ericsson 0.01 -41.00% 17877 12.08 12.93
HES Hess 0.01 -62.00% 5258 73.88 75.08
M Macy's 0.01 -63.00% 4598 65.68 63.72
Canadian Pacific Railway 0.01 -67.00% 1215 192.59 0.00
SPLS Staples 0.01 -64.00% 10294 18.01 16.77
SYT Syngenta AG 0.01 -7.00% 4116 64.14 70.65
NSH NuStar GP Holdings 0.01 6683 34.42 36.48
SAP SAP AG 0.01 -59.00% 3683 69.35 70.19
FR First Industrial Realty Trust 0.01 -34.00% 11408 20.60 21.28
FITB Fifth Third Ban 0.01 -45.00% 10477 20.33 19.36
DLTR Dollar Tree 0.01 -26.00% 5433 70.31 79.68
FDS FactSet Research Systems 0.01 -58.00% 1441 139.68 155.55
SCI Service Corporation International 0.01 -9.00% 15041 22.67 24.85
DISCK Discovery Communications 0.01 -19.00% 7077 33.77 30.51
EXBD Corporate Executive Board Company 0.01 -49.00% 3210 72.59 0.00
Bce 0.01 -14.00% 9360 45.77 0.00
NEU NewMarket Corporation 0.01 -11.00% 965 403.11 471.10
PEG Public Service Enterprise 0.01 -63.00% 5010 41.32 42.06
AMAT Applied Materials 0.01 -48.00% 8078 24.92 25.05
CHRW C.H. Robinson Worldwide 0.01 -45.00% 4460 74.87 74.30
CHK Chesapeake Energy Corporation 0.01 -17.00% 21275 19.55 16.68
GGG Gra 0.01 -47.00% 3100 80.32 75.78
TM Toyota Motor Corporation 0.01 -27.00% 2053 125.71 135.37
DBC PowerShares DB Com Indx Trckng Fund 0.01 -34.00% 13305 18.41 18.17
Aspen Insurance Holdings Ltd shs 0.01 -47.00% 6141 43.48 0.00
APH Amphenol Corporation 0.01 7689 53.33 56.46
Endurance Specialty Hldgs Lt shs 0.01 -80.00% 3969 59.87 0.00
PWR Quanta Services 0.01 -54.00% 9226 28.43 28.78
JNPR Juniper Networks 0.01 -57.00% 13219 22.24 23.91
LO Lorillard 0.01 -9.00% 4412 63.01 68.42
BIDU Baidu 0.01 -27.00% 1700 228.24 203.75
RES RPC 0.01 -17.00% 18287 12.99 13.44
SYNT Syntel 0.01 +6.00% 4730 45.03 49.40
CENX Century Aluminum Company 0.01 -55.00% 10918 24.36 18.97
CYH Community Health Systems 0.01 -46.00% 5204 53.82 48.52
IM Ingram Micro 0.01 -50.00% 7407 27.92 24.71
WES Western Gas Partners 0.01 3806 73.04 69.58
ATW Atwood Oceanics 0.01 -3.00% 14568 28.37 31.01
DEI Douglas Emmett 0.01 -46.00% 9174 28.54 28.87
ESS Essex Property Trust 0.01 NEW 995 207.16 222.43
FNFG First Niagara Financial 0.01 -56.00% 32817 8.45 8.86
LLL L-3 Communications Holdings 0.01 -93.00% 1780 125.32 129.43
OII Oceaneering International 0.01 -52.00% 4785 58.77 54.53
Qiagen N.v. 0.01 -33.00% 14223 23.36 0.00
SEP Spectra Energy Partners 0.01 -39.00% 4535 56.89 53.34
SPH Suburban Propane Partners 0.01 -28.00% 5453 43.28 44.14
STD Banco Santander, S.A. 0.01 +20.00% 17483 8.35 0.00
TPX Tempur-Pedic International 0.01 -11.00% 4393 54.86 57.51
TRN Trinity Industries 0.01 -79.00% 7554 28.03 33.62
TXT Textron 0.01 NEW 4840 42.15 44.31
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 1659 128.21 140.76
WPZ Williams Partners 0.01 5000 44.80 51.14
ABB ABB 0.01 -5.00% 15062 21.06 21.39
ARLP Alliance Resource Partners 0.01 -40.00% 4880 43.03 39.55
ARMH ARM Holdings 0.01 -49.00% 6452 46.38 53.47
BTI British American Tobac 0.01 -11.00% 1907 108.02 116.47
BWA BorgWarner 0.01 -47.00% 3726 55.02 61.46
CNC Centene Corporation 0.01 -5.00% 2330 103.86 61.46
DECK Deckers Outdoor Corporation 0.01 -31.00% 2614 91.05 74.24
HXL Hexcel Corporation 0.01 -36.00% 5253 41.67 47.58
KLAC KLA-Tencor Corporation 0.01 -21.00% 4426 70.00 64.95
MDVN Medivation 0.01 NEW 2603 99.13 117.53
SXL Sunoco Logistics Partners 0.01 -33.00% 9752 41.74 44.22
CVD Covance 0.01 -94.00% 2029 103.99 0.00
CXW Corrections Corporation of America 0.01 -46.00% 9591 36.39 39.89
DXPE DXP Enterprises 0.01 5000 50.60 45.80
IRET Investors Real Estate Trust 0.01 22166 8.17 7.66
JKHY Jack Henry & Associates 0.01 -67.00% 3680 62.23 65.50
O Realty Income 0.01 -47.00% 4344 47.59 50.06
PSMT PriceSmart 0.01 -8.00% 2805 91.27 79.44
TEG Integrys Energy 0.01 -67.00% 3723 77.89 74.73
WDFC WD-40 Company 0.01 -49.00% 3210 85.05 81.20
ALB Albemarle Corporation 0.01 -15.00% 3818 60.24 56.57
CASS Cass Information Systems 0.01 -47.00% 3905 53.27 50.20
AXAS Abraxas Petroleum 0.01 50000 2.94 3.05
NNN National Retail Properties 0.01 NEW 6000 39.33 40.24
PPC Pilgrim's Pride Corporation 0.01 NEW 6981 32.80 27.43
PNW Pinnacle West Capital Corporation 0.01 -21.00% 3000 68.33 64.08
RSP Rydex S&P; Equal Weight ETF 0.01 -29.00% 4300 80.00 82.16
XLP Consumer Staples Select Sect. SPDR 0.01 -63.00% 5600 50.00 50.01
VV Vanguard Large-Cap ETF 0.01 -2.00% 3436 94.30 96.92
SLV iShares Silver Trust 0.01 -29.00% 11379 15.13 15.87
Genpact Limited shs 0.01 -9.00% 11643 18.90 0.00
Nordic American Tanker Shippin 0.01 29750 10.08 0.00
Hldgs 0.01 -29.00% 4302 67.32 0.00
FLT FleetCor Technologies 0.01 -67.00% 1768 148.76 153.43
CFFND Capitol Federal Financial 0.01 -14.00% 17765 12.78 0.00
MSI Motorola Solutions 0.01 -51.00% 3764 66.82 67.94
VCR Vanguard Consumer Discretionary ETF 0.01 -32.00% 2815 116.61 122.59
WPS iShares S&P; World Ex-US Prop Index 0.01 +3.00% 8195 36.18 38.72
VDC Vanguard Consumer Staples ETF 0.01 2721 125.32 128.72
VIS Vanguard Industrials ETF 0.01 -5.00% 3847 106.84 108.98
Covidien 0.01 -62.00% 4017 102.28 0.00
Prologis 0.01 -3.00% 6247 43.07 0.00
Ngl Energy Partners Lp Com Uni 0.01 -51.00% 7441 27.95 0.00
Exelis 0.01 -12.00% 11360 17.52 0.00
American Tower Reit 0.01 -70.00% 2491 98.76 0.00
Delphi Automotive Plc shs 0.01 -41.00% 4736 72.64 0.00
Wpx Energy 0.01 -28.00% 19885 12.05 0.00
First Trust Energy Income & Gr 0.01 10527 36.48 0.00
Directv 0.01 -59.00% 2700 86.67 0.00
Tenet Healthcare Corporation stock 0.01 -14.00% 5711 50.60 0.00
Ishares Inc core msci emkt 0.01 -10.00% 6054 47.08 0.00
Accelr8 Technology 0.01 -8.00% 10984 19.25 0.00
Independent Bank 0.01 -18.00% 9000 39.11 0.00
Crestwood Midstream Partners 0.01 12534 15.16 0.00
Commscope Hldg 0.01 -40.00% 16869 22.89 0.00
New York Reit 0.01 22200 10.59 0.00
Alibaba Group Holding Ltd Spon 0.01 -25.00% 2925 103.93 0.00
Klx Inc Com $0.01 0.01 NEW 9914 41.30 0.00
MTU Mitsubishi UFJ Financial 0.00 -20.00% 12022 5.49 6.53
MBI MBIA 0.00 -6.00% 13435 9.53 9.00
SD SandRidge Energy 0.00 +96.00% 30000 1.83 1.77
FTR Frontier Communications 0.00 -24.00% 10000 6.70 7.98
KWK Quicksilver Resources 0.00 20000 0.20 0.00
LYG Lloyds TSB 0.00 -38.00% 11147 4.76 4.84
BKEP Blueknight Energy Partners 0.00 NEW 10000 6.70 7.47
Crestwood Eqty Ptrns Lp equs 0.00 14486 8.08 0.00
Sirius Xm Holdings 0.00 -3.00% 21000 4.00 0.00

Past 13F-HR SEC Filings for BOKF, NA

View All Filings for BOKF, NA