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Institutional Investment Manager
BOKF, NA
BOKF, NA (CIK: 0000009634), located at One Williams Center, Tulsa, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 912 holdings with a total value of $3,116,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AOL INC 69,612 2,770,000 0.09%
252 CINEMARK HOLDINGS INC 78,269 2,768,000 0.09%
253 HOST HOTELS & RESORTS INC 125,096 2,753,000 0.09%
254 FISERV INC 45,591 2,750,000 0.09%
255 SOUTHWEST AIRLS CO 102,248 2,747,000 0.09%
256 HORMEL FOODS CORP 55,644 2,746,000 0.09%
257 Chubb Corporation 29,737 2,741,000 0.09%
258 SALIX PHARMACEUTICALS INC 22,056 2,721,000 0.09%
259 Omnicare Inc (Acquired 8/18/2015) 39,967 2,660,000 0.09%
260 TIFFANY & CO NEW 26,455 2,652,000 0.09%
261 Walgreens 35,731 2,649,000 0.09%
262 INTUITIVE SURGICAL INC 6,392 2,632,000 0.08%
263 NORTHROP GRUMMAN CORP 21,789 2,607,000 0.08%
264 BROADRIDGE FINL SOLUTIONS IN 62,453 2,600,000 0.08%
265 MARATHON OIL CORP 65,101 2,599,000 0.08%
266 WHITEWAVE FOODS CO 79,251 2,565,000 0.08%
267 AMERICAN WTR WKS CO INC NEW 51,761 2,560,000 0.08%
268 AMERISOURCEBERGEN CORP 35,155 2,555,000 0.08%
269 BIOMARIN PHARMACEUTICAL INC 40,935 2,546,000 0.08%
270 ALLIANT TECHSYSTEM 18,728 2,508,000 0.08%
271 GOLUB CAP BDC INC 141,013 2,496,000 0.08%
272 JARDEN CORP 41,746 2,478,000 0.08%
273 Lifepoint Hospitals Inc 50,901 2,452,000 0.08%
274 EBAY INC 48,850 2,446,000 0.08%
275 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 137,366 2,425,000 0.08%
276 CBS CORP NEW 38,958 2,421,000 0.08%
277 REYNOLDS AMERICAN INC 40,052 2,417,000 0.08%
278 PETROLEO BRASILEIRO SA PETRO 165,105 2,416,000 0.08%
279 DEERE & CO 26,386 2,389,000 0.08%
280 METTLER-TOLEDO 9,419 2,385,000 0.08%
281 NASDAQ OMX GROUP 61,577 2,378,000 0.08%
282 LOEWS CORP 53,663 2,362,000 0.08%
283 BRINKER INTL INC 48,541 2,362,000 0.08%
284 CONTINENTAL RESOURE 14,932 2,360,000 0.08%
285 Kinder Morgan Inc. 28,544 2,347,000 0.08%
286 CLOROX CO DEL 25,652 2,345,000 0.08%
287 ON SEMICONDUCTOR CORP 254,665 2,328,000 0.07%
288 CBRE GROUP INC 72,302 2,317,000 0.07%
289 BECTON DICKINSON & CO 19,511 2,308,000 0.07%
290 RANGE RES CORP 26,320 2,289,000 0.07%
291 FLOWSERVE CORP 30,662 2,280,000 0.07%
292 IHS INC A 16,802 2,279,000 0.07%
293 HELMERICH & PAYNE INC 19,396 2,252,000 0.07%
294 TIME WARNER INC NEW 15,273 2,249,000 0.07%
295 CITIGROUPINC 47,355 2,230,000 0.07%
296 QEP RES INC 64,544 2,227,000 0.07%
297 AFLAC INC 35,343 2,201,000 0.07%
298 TEVA PHARMACEUTICAL INDS LTD 41,994 2,201,000 0.07%
299 LABORATORY CORP AMER HLDGS 21,496 2,201,000 0.07%
300 ILLUMINA INC 12,256 2,188,000 0.07%
Page 6 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000004, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.