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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 (2014Q3)
Portfolio Summary: 871 holdings with a total value of $2,992,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 3,245,361 305,225,000 10.20%
2 ISHARES TR 462,716 63,272,000 2.11%
3 APPLE INC 475,278 47,884,000 1.60%
4 ISHARES TR 238,976 47,379,000 1.58%
5 ISHARES TR 307,662 46,595,000 1.56%
6 ISHARES TR 321,376 38,664,000 1.29%
7 AAON INC COM PAR $0.004 2,081,490 35,406,000 1.18%
8 TORTOISE ENERGY INFRSTRCTR CP COM 678,981 32,659,000 1.09%
9 ISHARES TR 389,798 28,791,000 0.96%
10 VANGUARD INTL EQUITY INDEX F 684,574 28,553,000 0.95%
11 ISHARES TR 311,606 28,553,000 0.95%
12 SPDR S&P 500 ETF TR 144,794 28,527,000 0.95%
13 ISHARES TR 672,853 27,964,000 0.93%
14 ISHARES TR 173,225 27,428,000 0.92%
15 ISHARES TR 421,286 27,013,000 0.90%
16 MICROSOFT CORP 570,749 26,459,000 0.88%
17 WISDOMTREE TR 515,864 23,843,000 0.80%
18 GENERAL ELECTRIC CO 912,751 23,385,000 0.78%
19 ISHARES TR 216,309 23,106,000 0.77%
20 PROCTER AND GAMBLE CO 270,019 22,611,000 0.76%
21 ISHARES TR 317,451 22,221,000 0.74%
22 JOHNSON & JOHNSON 203,276 21,667,000 0.72%
23 ONEOK INC NEW 308,467 20,220,000 0.68%
24 WELLS FARGO & CO NEW 386,790 20,062,000 0.67%
25 CHEVRON CORP NEW 164,623 19,643,000 0.66%
26 ISHARES TR 176,896 19,343,000 0.65%
27 MERCK & CO INC 317,151 18,800,000 0.63%
28 MRC GLOBAL INC 769,885 17,954,000 0.60%
29 VANGUARD TAX-MANAGED FDS 451,659 17,953,000 0.60%
30 3M CO 125,552 17,788,000 0.59%
31 JPMORGAN CHASE & CO 294,952 17,768,000 0.59%
32 BRISTOL MYERS SQUIBB CO 333,937 17,091,000 0.57%
33 LOCKHEED MARTIN CORP 91,374 16,701,000 0.56%
34 AT&T INC 471,090 16,601,000 0.55%
35 INTEL CORP 466,615 16,248,000 0.54%
36 VERIZON COMMUNICATIONS INC 291,818 14,589,000 0.49%
37 ISHARES TR 211,934 14,430,000 0.48%
38 CELGENE CORP 149,482 14,168,000 0.47%
39 VANGUARD INDEX FDS 196,943 14,150,000 0.47%
40 ISHARES TR 156,579 14,103,000 0.47%
41 BERKSHIRE HATHAWAY INC DEL 101,741 14,054,000 0.47%
42 INTERNATIONAL BUSINESS MACHS 73,886 14,026,000 0.47%
43 CONOCOPHILLIPS 182,908 13,996,000 0.47%
44 ISHARES TR 132,099 13,778,000 0.46%
45 ISHARES TR 136,112 13,624,000 0.46%
46 COMCAST CORP NEW 242,875 13,062,000 0.44%
47 PEPSICO INC 140,156 13,047,000 0.44%
48 ALTRIA GROUP INC 283,661 13,031,000 0.44%
49 ISHARES TR 146,378 12,932,000 0.43%
50 WILLIAMS COS INC DEL 223,611 12,376,000 0.41%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000006, filed 2014.11.13).

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.