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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)
Original 13F HR (0000009634-16-000008) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,654,371 128,959 4.66%
2 ISHARES TR 371,689 51,784 1.87%
3 EXXON MOBIL CORP 656,049 51,139 1.85%
4 ISHARES TR 203,062 41,601 1.50%
5 APPLE INC 368,387 38,776 1.40%
6 SPDR S&P 500 ETF TR 155,639 31,730 1.15%
7 MICROSOFT CORP 504,792 28,006 1.01%
8 LOCKHEED MARTIN CORP 106,412 23,107 0.84%
9 ISHARES TR 304,787 22,905 0.83%
10 GENERAL ELECTRIC CO 710,793 22,141 0.80%
11 WELLS FARGO & CO NEW 383,848 20,866 0.75%
12 ISHARES TR 127,131 20,463 0.74%
13 VANGUARD INTL EQUITY INDEX F 607,792 19,881 0.72%
14 JOHNSON & JOHNSON 183,684 18,868 0.68%
15 VANGUARD INDEX FDS 222,671 17,754 0.64%
16 ISHARES TR 108,784 17,425 0.63%
17 MERCK & CO INC 327,076 17,277 0.62%
18 ISHARES TR 289,475 16,998 0.61%
19 JPMORGAN CHASE & CO 256,465 16,934 0.61%
20 BRISTOL MYERS SQUIBB CO 234,480 16,130 0.58%
21 ISHARES TR 156,550 15,574 0.56%
22 PROCTER AND GAMBLE CO 195,289 15,508 0.56%
23 ISHARES TR 135,789 15,293 0.55%
24 ISHARES TR 129,453 14,991 0.54%
25 ISHARES TR 216,763 14,883 0.54%
26 3M CO 98,001 14,763 0.53%
27 PEPSICO INC 141,961 14,185 0.51%
28 BOEING CO 97,144 14,047 0.51%
29 VANGUARD TAX-MANAGED FDS 377,997 13,880 0.50%
30 ISHARES TR 117,654 13,789 0.50%
31 AT&T INC 396,915 13,657 0.49%
32 ISHARES TR 145,436 13,368 0.48%
33 TORTOISE ENERGY INFRSTRCTR CP COM 473,353 13,169 0.48%
34 CISCO SYS INC 471,818 12,812 0.46%
35 ALPHABET INC 16,622 12,614 0.46%
36 ALTRIA GROUP INC 214,599 12,492 0.45%
37 DISNEY WALT CO 118,734 12,476 0.45%
38 SPDR SER TR 165,282 12,160 0.44%
39 FACEBOOK INC 115,032 12,039 0.44%
40 SOLARWINDS INC 193,874 11,419 0.41%
41 VANGUARD INDEX FDS 109,374 11,408 0.41%
42 INTEL CORP 329,064 11,336 0.41%
43 STARBUCKS CORP 188,184 11,297 0.41%
44 PFIZER INC 349,893 11,295 0.41%
45 CELGENE CORP 93,923 11,248 0.41%
46 ISHARES TR 340,239 10,952 0.40%
47 CVS HEALTH CORP 109,681 10,723 0.39%
48 US BANCORP DEL 250,758 10,700 0.39%
49 VERIZON COMMUNICATIONS INC 231,499 10,700 0.39%
50 BERKSHIRE HATHAWAY INC DEL 78,702 10,392 0.38%
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