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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)
Original 13F HR (0000009634-15-000004) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,524,482 129,581 4.36%
2 AAON INC COM PAR $0.004 2,395,499 58,762 1.98%
3 ISHARES TR 375,659 57,093 1.92%
4 EXXON MOBIL CORP 661,103 56,194 1.89%
5 APPLE INC 379,959 47,279 1.59%
6 ISHARES TR 205,085 42,623 1.43%
7 ISHARES TR 226,598 38,864 1.31%
8 TORTOISE ENERGY INFRSTRCTR CP COM 739,569 31,084 1.05%
9 SPDR S&P 500 ETF TR 147,409 30,430 1.02%
10 ISHARES TR 227,609 29,805 1.00%
11 ISHARES TR 336,899 26,258 0.88%
12 VANGUARD INTL EQUITY INDEX F 621,634 25,406 0.86%
13 ISHARES TR 141,271 24,457 0.82%
14 ISHARES TR 240,569 23,797 0.80%
15 ISHARES TR 312,524 23,521 0.79%
16 ISHARES TR 186,183 21,216 0.71%
17 LOCKHEED MARTIN CORP 103,436 20,993 0.71%
18 ISHARES TR 308,548 19,800 0.67%
19 MICROSOFT CORP 479,981 19,514 0.66%
20 ISHARES TR 150,414 18,707 0.63%
21 JOHNSON & JOHNSON 183,018 18,412 0.62%
22 VANGUARD INDEX FDS 216,498 18,253 0.61%
23 MERCK & CO INC 304,793 17,520 0.59%
24 WELLS FARGO & CO NEW 307,867 16,748 0.56%
25 3M CO 96,951 15,992 0.54%
26 GENERAL ELECTRIC CO 641,872 15,925 0.54%
27 PROCTER AND GAMBLE CO 192,685 15,788 0.53%
28 VANGUARD TAX-MANAGED FDS 395,613 15,757 0.53%
29 ISHARES TR 387,932 15,568 0.52%
30 BRISTOL MYERS SQUIBB CO 232,531 14,999 0.50%
31 CELGENE CORP 124,889 14,397 0.48%
32 CHEVRON CORP NEW 135,678 14,244 0.48%
33 ISHARES TR 140,021 13,712 0.46%
34 ISHARES TR 131,229 13,527 0.46%
35 ISHARES TR 110,172 13,004 0.44%
36 ONEOK INC NEW 262,665 12,671 0.43%
37 JPMORGAN CHASE & CO 208,260 12,617 0.42%
38 SCHLUMBERGER LTD 150,179 12,531 0.42%
39 SPDR SER TR 154,823 12,107 0.41%
40 DISNEY WALT CO 114,720 12,033 0.41%
41 VANGUARD INDEX FDS 108,745 11,663 0.39%
42 PEPSICO INC 120,633 11,535 0.39%
43 ALTRIA GROUP INC 229,923 11,501 0.39%
44 BERKSHIRE HATHAWAY INC DEL 78,256 11,294 0.38%
45 BOEING CO 74,494 11,180 0.38%
46 CVS HEALTH CORP 103,766 10,710 0.36%
47 FACEBOOK INC 128,430 10,559 0.36%
48 VERIZON COMMUNICATIONS INC 216,187 10,513 0.35%
49 ISHARES TR 149,504 10,476 0.35%
50 COMCAST CORP NEW 183,708 10,374 0.35%
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