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 (2015Q3)
Original 13F HR (0000009634-15-000007) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,648,752 122,585 4.61%
2 ISHARES TR 372,498 50,887 1.92%
3 EXXON MOBIL CORP 673,281 50,058 1.88%
4 AAON INC COM PAR $0.004 2,333,411 45,221 1.70%
5 APPLE INC 373,154 41,159 1.55%
6 ISHARES TR 200,168 38,574 1.45%
7 SPDR S&P 500 ETF TR 153,905 29,493 1.11%
8 VANGUARD INTL EQUITY INDEX F 680,458 22,516 0.85%
9 LOCKHEED MARTIN CORP 107,022 22,187 0.83%
10 ISHARES TR 302,104 21,978 0.83%
11 MICROSOFT CORP 483,062 21,381 0.80%
12 ISHARES TR 127,602 20,045 0.75%
13 WELLS FARGO & CO NEW 375,450 19,280 0.73%
14 JOHNSON & JOHNSON 200,128 18,682 0.70%
15 VANGUARD INDEX FDS 244,931 18,502 0.70%
16 TORTOISE ENERGY INFRSTRCTR CP COM 678,822 18,403 0.69%
17 ISHARES TR 108,794 16,924 0.64%
18 GENERAL ELECTRIC CO 663,813 16,741 0.63%
19 ISHARES TR 269,655 15,456 0.58%
20 JPMORGAN CHASE & CO 252,597 15,401 0.58%
21 ISHARES TR 225,126 15,104 0.57%
22 ISHARES TR 153,253 14,253 0.54%
23 ISHARES TR 130,073 14,204 0.53%
24 MERCK & CO INC 286,547 14,153 0.53%
25 PROCTER AND GAMBLE CO 195,806 14,086 0.53%
26 3M CO 98,880 14,018 0.53%
27 VANGUARD TAX-MANAGED FDS 388,206 13,836 0.52%
28 BRISTOL MYERS SQUIBB CO 232,793 13,782 0.52%
29 ISHARES TR 119,197 13,749 0.52%
30 ISHARES TR 126,510 13,638 0.51%
31 PEPSICO INC 141,836 13,375 0.50%
32 CISCO SYS INC 506,088 13,284 0.50%
33 ISHARES TR 392,074 12,852 0.48%
34 BOEING CO 97,714 12,796 0.48%
35 AT&T INC 389,129 12,678 0.48%
36 ISHARES TR 142,553 12,632 0.48%
37 FACEBOOK INC 132,396 11,902 0.45%
38 ALTRIA GROUP INC 212,725 11,572 0.44%
39 DISNEY WALT CO 111,746 11,421 0.43%
40 CELGENE CORP 103,663 11,213 0.42%
41 SPDR SER TR 152,606 11,012 0.41%
42 VANGUARD INDEX FDS 110,120 10,871 0.41%
43 STARBUCKS CORP 189,817 10,789 0.41%
44 BERKSHIRE HATHAWAY INC DEL 81,786 10,665 0.40%
45 CVS HEALTH CORP 108,621 10,480 0.39%
46 PFIZER INC 332,200 10,434 0.39%
47 INTEL CORP 339,351 10,228 0.38%
48 TARGET CORP 129,535 10,189 0.38%
49 SCHLUMBERGER LTD 146,772 10,123 0.38%
50 US BANCORP DEL 241,689 9,912 0.37%
Page 1 of 32