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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 (2015Q4)
Portfolio Summary: 848 holdings with a total value of $2,765,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NXP SEMICONDUCTORS N V 77,100 6,496,000 0.23%
102 GILEAD SCIENCES INC 64,117 6,488,000 0.23%
103 NIKE INC 102,420 6,401,000 0.23%
104 ORACLE CORP 174,991 6,393,000 0.23%
105 PRUDENTIAL FINL INC 77,829 6,336,000 0.23%
106 COGNIZANT TECHNOLOGY SOLUTIO 105,057 6,305,000 0.23%
107 V F CORP 100,273 6,242,000 0.23%
108 OCCIDENTAL PETE CORP DEL 91,451 6,182,000 0.22%
109 EMERSON ELEC CO 128,543 6,149,000 0.22%
110 TJX COS INC NEW 86,578 6,139,000 0.22%
111 RAYTHEON CO 48,155 5,997,000 0.22%
112 THERMO FISHER SCIENTIFIC INC 41,825 5,932,000 0.21%
113 ALLERGAN PLC 18,902 5,907,000 0.21%
114 ABBOTT LABS 130,893 5,878,000 0.21%
115 SIX FLAGS ENTMT CORP NEW 104,246 5,727,000 0.21%
116 FOOT LOCKER INC 87,921 5,723,000 0.21%
117 BANK AMER CORP 338,845 5,703,000 0.21%
118 VANGUARD SCOTTSDALE FDS 55,542 5,666,000 0.20%
119 DUKE ENERGY CORP NEW 78,914 5,634,000 0.20%
120 WAL-MART STORES INC 91,077 5,583,000 0.20%
121 MONDELEZ INTL INC 124,417 5,579,000 0.20%
122 ISHARES RUSSELL 2000 GROWTH ETF 39,967 5,567,000 0.20%
123 ACTIVISION BLIZZARD INC 143,483 5,554,000 0.20%
124 ACCENTURE PLC IRELAND 52,895 5,528,000 0.20%
125 BIOGEN INC 17,983 5,509,000 0.20%
126 CME GROUP INC 59,800 5,418,000 0.20%
127 UNITED THERAPEUTICS CORP DEL 34,355 5,381,000 0.19%
128 ALEXION PHARMACEUTIC 27,867 5,315,000 0.19%
129 BLACKROCK INC 15,574 5,303,000 0.19%
130 AMAZON COM INC 7,843 5,301,000 0.19%
131 FISERV INC 57,743 5,281,000 0.19%
132 ECOLAB INC 45,952 5,256,000 0.19%
133 KIMBERLY CLARK CORP 41,116 5,234,000 0.19%
134 EOG RES INC 73,676 5,216,000 0.19%
135 BB&T CORP 136,998 5,180,000 0.19%
136 QUALCOMM INC 103,505 5,173,000 0.19%
137 LEGGETT &PLATT INC 119,195 5,009,000 0.18%
138 HELMERICH & PAYNE INC 93,420 5,003,000 0.18%
139 MARRIOTT INTL INC NEW 74,314 4,982,000 0.18%
140 COMPASS MINERALS INTL INC 65,630 4,940,000 0.18%
141 CLOROX CO DEL 38,885 4,932,000 0.18%
142 WEC ENERGY GROUP INC 94,959 4,872,000 0.18%
143 SALESFORCE COM INC 61,470 4,820,000 0.17%
144 KRAFT HEINZ CO 65,996 4,802,000 0.17%
145 O REILLY AUTOMOTIVE INC NEW 18,665 4,731,000 0.17%
146 ONEOK INC NEW 191,755 4,728,000 0.17%
147 TWENTY FIRST CENTY FOX INC 173,429 4,711,000 0.17%
148 VERISIGN INC 53,666 4,688,000 0.17%
149 NORTHROP GRUMMAN CORP 24,654 4,656,000 0.17%
150 BUNGE LIMITED 67,886 4,635,000 0.17%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000008, filed 2016.02.09).

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.