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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 (2015Q2)
Portfolio Summary: 863 holdings with a total value of $2,945,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,179,678 181,349,000 6.16%
2 ISHARES TR 438,688 65,794,000 2.23%
3 APPLE INC 451,902 56,680,000 1.92%
4 AAON INC COM PAR $0.004 2,335,771 52,601,000 1.79%
5 ISHARES TR 246,408 51,061,000 1.73%
6 SPDR S&P 500 ETF TR 175,961 36,222,000 1.23%
7 VANGUARD INTL EQUITY INDEX F 883,062 36,099,000 1.23%
8 TORTOISE ENERGY INFRSTRCTR CP COM 841,578 31,062,000 1.05%
9 ISHARES TR 168,807 28,613,000 0.97%
10 ISHARES TR 372,664 28,006,000 0.95%
11 ISHARES TR 152,796 26,023,000 0.88%
12 WELLS FARGO & CO NEW 455,292 25,605,000 0.87%
13 MICROSOFT CORP 579,582 25,588,000 0.87%
14 GENERAL ELECTRIC CO 937,657 24,913,000 0.85%
15 ISHARES TR 248,024 24,557,000 0.83%
16 ISHARES TR 204,814 23,320,000 0.79%
17 ISHARES TR 315,549 23,275,000 0.79%
18 ISHARES TR 361,971 22,981,000 0.78%
19 JOHNSON & JOHNSON 235,396 22,941,000 0.78%
20 ISHARES TR 169,559 21,866,000 0.74%
21 PROCTER AND GAMBLE CO 275,652 21,567,000 0.73%
22 MERCK & CO INC 377,085 21,467,000 0.73%
23 ISHARES TR 536,384 21,252,000 0.72%
24 ISHARES TR 169,268 21,135,000 0.72%
25 LOCKHEED MARTIN CORP 110,207 20,487,000 0.70%
26 BRISTOL MYERS SQUIBB CO 293,828 19,551,000 0.66%
27 VANGUARD INDEX FDS 253,799 18,956,000 0.64%
28 JPMORGAN CHASE & CO 278,277 18,856,000 0.64%
29 CELGENE CORP 162,436 18,800,000 0.64%
30 3M CO 119,570 18,450,000 0.63%
31 CHEVRON CORP NEW 186,174 17,960,000 0.61%
32 PEPSICO INC 186,970 17,452,000 0.59%
33 VANGUARD TAX-MANAGED FDS 407,824 16,170,000 0.55%
34 DISNEY WALT CO 135,737 15,493,000 0.53%
35 AT&T INC 435,162 15,457,000 0.52%
36 STARBUCKS CORP 274,724 14,730,000 0.50%
37 ISHARES TR 207,976 14,533,000 0.49%
38 SCHLUMBERGER LTD 167,518 14,438,000 0.49%
39 ISHARES TR 122,113 14,394,000 0.49%
40 ISHARES TR 148,037 14,338,000 0.49%
41 BIOGEN INC 35,230 14,231,000 0.48%
42 VERIZON COMMUNICATIONS INC 303,576 14,149,000 0.48%
43 MRC GLOBAL INC 907,366 14,010,000 0.48%
44 ALTRIA GROUP INC 285,461 13,962,000 0.47%
45 PFIZER INC 412,656 13,837,000 0.47%
46 BOEING CO 99,578 13,813,000 0.47%
47 INTEL CORP 453,925 13,806,000 0.47%
48 BERKSHIRE HATHAWAY INC DEL 101,238 13,779,000 0.47%
49 COMCAST CORP NEW 227,692 13,693,000 0.46%
50 ISHARES TR 144,445 13,319,000 0.45%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000006, filed 2015.08.13).

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.