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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
101 PRUDENTIAL FINL INC 79,182 6,963,000 0.23%
102 SANOFI 122,631 6,920,000 0.23%
103 SYSCO CORP 174,937 6,639,000 0.22%
104 INTL PAPER CO 136,935 6,538,000 0.22%
105 KIMBERLY CLARK CORP 60,477 6,506,000 0.22%
106 HALLIBURTON CO 98,750 6,371,000 0.21%
107 FNB CORP PA 521,404 6,252,000 0.21%
108 AMAZON COM INC 19,383 6,249,000 0.21%
109 VISA INC 29,214 6,233,000 0.21%
110 LAM RESEARCH CORP 81,916 6,120,000 0.20%
111 BIOGEN INC 18,389 6,083,000 0.20%
112 TRAVELERS COMPANIES INC 63,402 5,956,000 0.20%
113 EMERSON ELEC CO 94,356 5,905,000 0.20%
114 BB&T CORP 157,237 5,851,000 0.20%
115 MARRIOTT INTL INC NEW 82,531 5,769,000 0.19%
116 SPDR INDEX SHS FDS 137,758 5,705,000 0.19%
117 SEAGATE TECHNOLOGY PLC 98,945 5,666,000 0.19%
118 ABBOTT LABS 135,104 5,620,000 0.19%
119 V F CORP 84,347 5,569,000 0.19%
120 ACCENTURE PLC IRELAND 68,395 5,562,000 0.19%
121 TEXAS INSTRS INC 116,568 5,559,000 0.19%
122 SPDR S&P MIDCAP 400 ETF TR 22,237 5,544,000 0.19%
123 Medtronic Inc 88,978 5,513,000 0.18%
124 UNITED PARCEL SERVICE INC 55,896 5,494,000 0.18%
125 THERMO FISHER SCIENTIFIC INC 44,934 5,468,000 0.18%
126 Anthem, Inc. 45,678 5,464,000 0.18%
127 COMPASS MINERALS INTL INC 64,566 5,441,000 0.18%
128 GOLDMAN SACHS GROUP INC 29,001 5,324,000 0.18%
129 MICROCHIP TECHNOLOGY 111,825 5,282,000 0.18%
130 TIME WARNER INC 69,215 5,205,000 0.17%
131 AMEREN CORP 133,517 5,118,000 0.17%
132 DU PONT E I DE NEMOURS & CO 71,189 5,109,000 0.17%
133 E M C CORP MASS COM 174,130 5,095,000 0.17%
134 HAIN CELESTIAL GROUP INC 49,116 5,027,000 0.17%
135 STERICYCLE INC 43,055 5,018,000 0.17%
136 CHESAPEAKE LODGING TRUSTSH BEN INT 171,019 4,985,000 0.17%
137 WESTLAKE CHEM CORP 56,586 4,900,000 0.16%
138 KINDER MORGAN INC DEL 127,800 4,900,000 0.16%
139 PRAXAIR INC 37,962 4,898,000 0.16%
140 RAYTHEON CO 48,027 4,881,000 0.16%
141 EOG RES INC 49,156 4,867,000 0.16%
142 APACHE CORP 51,840 4,866,000 0.16%
143 COGNIZANT TECHNOLOGY SOLUTIO 107,734 4,823,000 0.16%
144 ECOLAB INC 41,460 4,761,000 0.16%
145 DUKE ENERGY CORP NEW 63,140 4,721,000 0.16%
146 EXPRESS SCRIPTS HLDG CO 66,399 4,689,000 0.16%
147 TYSON FOODS INC 118,913 4,681,000 0.16%
148 AEGON N V 569,176 4,679,000 0.16%
149 FOOT LOCKER INC 83,207 4,631,000 0.15%
150 GAMESTOP CORP NEW 111,643 4,600,000 0.15%
Page 3 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.