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

Institutional Holdings (2014Q4)
Portfolio Summary: 668 holdings with a total value of $2,897,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 273,251 12,785,000 0.44%
52 BOEING CO 95,361 12,393,000 0.43%
53 ALEXION PHARMACEUTIC 64,234 11,884,000 0.41%
54 SPDR SER TR 147,651 11,635,000 0.40%
55 MRC GLOBAL 762,515 11,552,000 0.40%
56 COLGATE PALMOLIVE CO 165,692 11,466,000 0.40%
57 COMCAST CORP NEW 192,906 11,191,000 0.39%
58 ABBVIE INC 168,212 11,006,000 0.38%
59 AMGEN INC 68,523 10,915,000 0.38%
60 VANGUARD INDEX FDS 102,979 10,915,000 0.38%
61 DISNEY WALT CO 115,431 10,874,000 0.38%
62 CVS HEALTH CORP 112,788 10,862,000 0.37%
63 PRUDENTIAL FINL INC 116,861 10,568,000 0.36%
64 UNION PAC CORP 86,684 10,326,000 0.36%
65 OCCIDENTAL PETE CORP DEL 127,806 10,301,000 0.36%
66 UNITED PARCEL SERVICE INC 92,465 10,280,000 0.35%
67 FNB CORP PA 755,151 10,058,000 0.35%
68 STARBUCKS CORP 121,978 10,009,000 0.35%
69 ROYAL DUTCH SHELL PLC 147,525 9,877,000 0.34%
70 SOLARWINDS INC 193,874 9,661,000 0.33%
71 KROGER CO 150,137 9,639,000 0.33%
72 COCA COLA CO 228,102 9,629,000 0.33%
73 BB&T CORP 242,285 9,422,000 0.33%
74 WILLIAMS COS INC DEL 208,576 9,373,000 0.32%
75 HONEYWELL INTL INC 93,404 9,333,000 0.32%
76 ISHARES TR 78,873 9,301,000 0.32%
77 QUALCOMM INC 124,843 9,280,000 0.32%
78 INTERNATIONAL BUSINESS MACHS 57,198 9,177,000 0.32%
79 BLACKROCK INC 25,569 9,144,000 0.32%
80 FACEBOOK INC 116,046 9,053,000 0.31%
81 ALASKA AIR GROUP INC 144,940 8,662,000 0.30%
82 UNITED TECHNOLOGIES CORP 71,311 8,201,000 0.28%
83 CISCO SYS INC 291,244 8,102,000 0.28%
84 ORACLE CORP 179,939 8,090,000 0.28%
85 ISHARES MSCI EAFE SMALL CAP IDX FD 170,127 7,947,000 0.27%
86 BOK FINANCIAL CORP NEW 131,700 7,907,000 0.27%
87 HOME DEPOT INC 72,834 7,644,000 0.26%
88 SCHLUMBERGER LTD 89,176 7,617,000 0.26%
89 SIX FLAGS ENTMT CORP NEW 175,425 7,569,000 0.26%
90 TARGET CORP 98,776 7,498,000 0.26%
91 VISA INC 28,220 7,400,000 0.26%
92 MCDONALDS CORP 78,906 7,394,000 0.26%
93 LAM RESEARCH CORP 91,588 7,267,000 0.25%
94 UNITEDHEALTH GROUP INC 71,804 7,258,000 0.25%
95 ROYAL CARIBBEAN GROUP 88,039 7,257,000 0.25%
96 DU PONT E I DE NEMOURS & CO 97,091 7,179,000 0.25%
97 INTL PAPER CO 132,516 7,099,000 0.25%
98 CORNING INC 309,551 7,098,000 0.24%
99 KINDER MORGAN INC DEL 166,799 7,058,000 0.24%
100 SKYWORKS SOLUTIONS INC 96,440 7,012,000 0.24%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000003, filed 2015.02.12).

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.