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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 (2015Q1)
Portfolio Summary: 846 holdings with a total value of $2,971,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,185,585 185,775,000 6.25%
2 ISHARES TR 437,466 66,486,000 2.24%
3 AAON INC COM PAR $0.004 2,397,017 58,799,000 1.98%
4 APPLE INC 458,401 57,040,000 1.92%
5 ISHARES TR 244,201 50,752,000 1.71%
6 ISHARES TR 267,181 45,824,000 1.54%
7 ISHARES TR 275,928 36,132,000 1.22%
8 SPDR S&P 500 ETF TR 163,575 33,767,000 1.14%
9 TORTOISE ENERGY INFRSTRCTR CP COM 790,018 33,204,000 1.12%
10 VANGUARD INTL EQUITY INDEX F 797,274 32,584,000 1.10%
11 ISHARES TR 176,153 30,496,000 1.03%
12 ISHARES TR 384,481 29,967,000 1.01%
13 ISHARES TR 220,879 25,170,000 0.85%
14 ISHARES TR 333,832 25,125,000 0.85%
15 ISHARES TR 246,094 24,344,000 0.82%
16 WELLS FARGO & CO NEW 443,878 24,147,000 0.81%
17 MICROSOFT CORP 578,964 23,538,000 0.79%
18 ISHARES TR 352,938 22,649,000 0.76%
19 JOHNSON & JOHNSON 224,065 22,541,000 0.76%
20 GENERAL ELECTRIC CO 907,414 22,513,000 0.76%
21 LOCKHEED MARTIN CORP 109,236 22,170,000 0.75%
22 ISHARES TR 532,147 21,355,000 0.72%
23 CELGENE CORP 184,680 21,290,000 0.72%
24 PROCTER AND GAMBLE CO 256,949 21,054,000 0.71%
25 ISHARES TR 168,314 20,933,000 0.70%
26 MERCK & CO INC 362,916 20,861,000 0.70%
27 CHEVRON CORP NEW 195,584 20,533,000 0.69%
28 3M CO 118,115 19,483,000 0.66%
29 BRISTOL MYERS SQUIBB CO 292,937 18,895,000 0.64%
30 VANGUARD INDEX FDS 223,703 18,860,000 0.63%
31 PEPSICO INC 174,189 16,656,000 0.56%
32 VANGUARD TAX-MANAGED FDS 410,852 16,364,000 0.55%
33 JPMORGAN CHASE & CO 268,053 16,239,000 0.55%
34 ISHARES TR 133,059 15,705,000 0.53%
35 BOEING CO 99,493 14,932,000 0.50%
36 AT&T INC 456,347 14,899,000 0.50%
37 ISHARES TR 210,209 14,730,000 0.50%
38 VERIZON COMMUNICATIONS INC 301,832 14,678,000 0.49%
39 DISNEY WALT CO 138,306 14,507,000 0.49%
40 BERKSHIRE HATHAWAY INC DEL 99,990 14,431,000 0.49%
41 ISHARES TR 146,963 14,392,000 0.48%
42 ALTRIA GROUP INC 287,249 14,368,000 0.48%
43 ISHARES TR 154,789 14,328,000 0.48%
44 SCHLUMBERGER LTD 169,102 14,110,000 0.47%
45 ISHARES TR 133,544 13,766,000 0.46%
46 ONEOK INC NEW 276,667 13,346,000 0.45%
47 STARBUCKS CORP 138,969 13,160,000 0.44%
48 PFIZER INC 373,538 12,995,000 0.44%
49 POWERSHARES QQQ TRUST 119,727 12,643,000 0.43%
50 KROGER CO 163,938 12,567,000 0.42%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000004, filed 2015.05.14).

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.