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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
151 LILLY ELI & CO 70,016 4,541,000 0.15%
152 LYONDELLBASELL INDUSTRIES N 41,523 4,512,000 0.15%
153 KRAFT HEINZ CO COM 79,762 4,499,000 0.15%
154 PINNACLE FOODS INC DEL 137,736 4,497,000 0.15%
155 LOWES COS INC 84,950 4,495,000 0.15%
156 JOHNSON CTLS INTL PLC 101,666 4,472,000 0.15%
157 DIEBOLD NXDF INC 125,362 4,428,000 0.15%
158 REGENERON PHARMACEUTICALS 12,251 4,417,000 0.15%
159 M D C HLDGS INC COM 174,268 4,413,000 0.15%
160 UNIT CORP COM 74,222 4,353,000 0.15%
161 AMERICAN INTL GROUP INC 80,329 4,339,000 0.15%
162 WILLIAMS SONOMA INC 65,112 4,334,000 0.14%
163 NIKE INC 48,572 4,333,000 0.14%
164 Nielsen Holdings B.V. 96,240 4,266,000 0.14%
165 REALOGY HLDGS CORP 112,707 4,193,000 0.14%
166 ISHARES TR 76,578 4,186,000 0.14%
167 MOLSON COORS BREWING CO 56,081 4,175,000 0.14%
168 VANGUARD SCOTTSDALE FDS 44,208 4,166,000 0.14%
169 CATERPILLAR INC 41,469 4,107,000 0.14%
170 HARMAN INTL INDS INC 41,882 4,106,000 0.14%
171 GAP 97,691 4,073,000 0.14%
172 ISHARES GOLD TRUST 347,584 4,067,000 0.14%
173 NORFOLK SOUTHERN CORP 36,348 4,057,000 0.14%
174 PRICE T ROWE GROUP INC 51,519 4,039,000 0.13%
175 SCOTTS MIRACLE-GRO CO 73,310 4,032,000 0.13%
176 AMERICAN EXPRESS CO 45,528 3,985,000 0.13%
177 CBS OUTDOOR AMERICAS INC 132,649 3,971,000 0.13%
178 BAKER HUGHES INC 60,737 3,951,000 0.13%
179 AGILENT TECHNOLOGIES INC 68,993 3,931,000 0.13%
180 CSX CORP 122,564 3,929,000 0.13%
181 WEC ENERGY CORP. 90,114 3,874,000 0.13%
182 HILLENBRAND INC 124,883 3,858,000 0.13%
183 ISHARES TR 33,712 3,795,000 0.13%
184 SIX FLAGS ENTMT CORP NEW 110,096 3,787,000 0.13%
185 HERSHEY CO 39,611 3,781,000 0.13%
186 MCKESSON CORP 19,262 3,749,000 0.13%
187 ROBERT HALF INTL INC 76,118 3,730,000 0.12%
188 CINEMARK HOLDINGS INC 109,390 3,724,000 0.12%
189 MONDELEZ INTL INC 107,970 3,699,000 0.12%
190 CAL MAINE FOODS INC 41,009 3,663,000 0.12%
191 YAHOO INC 89,284 3,639,000 0.12%
192 JARDEN CORP 60,468 3,635,000 0.12%
193 BAXTER INTL INC 50,374 3,615,000 0.12%
194 COMPUTER SCIENCES CORP 58,501 3,577,000 0.12%
195 VANGUARD SPECIALIZED FUNDS 46,290 3,563,000 0.12%
196 CUMMINS INC 26,967 3,559,000 0.12%
197 Hewlett Packard Co 99,628 3,534,000 0.12%
198 NEXTERA ENERGY INC 37,478 3,519,000 0.12%
199 GENERAL MLS INC 69,715 3,517,000 0.12%
200 L-3 Communications Hldgs 29,462 3,504,000 0.12%
Page 4 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.