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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 (2016Q1)
Portfolio Summary: 843 holdings with a total value of $2,766,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,317,262 193,701,000 7.00%
2 ISHARES TR 430,806 62,118,000 2.25%
3 ISHARES TR 235,591 48,685,000 1.76%
4 APPLE INC 440,487 48,009,000 1.74%
5 SPDR S&P 500 ETF TR 177,872 36,557,000 1.32%
6 MICROSOFT CORP 546,556 30,186,000 1.09%
7 ISHARES TR 362,731 29,624,000 1.07%
8 GENERAL ELECTRIC CO 912,175 28,998,000 1.05%
9 ISHARES TR 170,117 27,663,000 1.00%
10 VANGUARD INTL EQUITY INDEX F 762,453 26,366,000 0.95%
11 LOCKHEED MARTIN CORP 118,860 26,327,000 0.95%
12 JOHNSON & JOHNSON 242,134 26,199,000 0.95%
13 WELLS FARGO & CO NEW 526,270 25,451,000 0.92%
14 ISHARES TR 136,737 22,277,000 0.81%
15 AT&T INC 563,717 22,080,000 0.80%
16 MERCK & CO INC 403,774 21,364,000 0.77%
17 PROCTER AND GAMBLE CO 249,270 20,518,000 0.74%
18 PEPSICO INC 200,103 20,506,000 0.74%
19 ISHARES TR 164,572 20,413,000 0.74%
20 ISHARES TR 339,233 19,390,000 0.70%
21 3M CO 115,437 19,236,000 0.70%
22 ISHARES TR 165,442 19,173,000 0.69%
23 JPMORGAN CHASE & CO 322,645 19,107,000 0.69%
24 BRISTOL MYERS SQUIBB CO 282,838 18,068,000 0.65%
25 VANGUARD INDEX FDS 209,707 17,573,000 0.64%
26 ISHARES TR 157,572 17,433,000 0.63%
27 COLGATE PALMOLIVE CO 238,580 16,856,000 0.61%
28 CISCO SYS INC 589,203 16,774,000 0.61%
29 VERIZON COMMUNICATIONS INC 306,463 16,573,000 0.60%
30 ISHARES TR 232,002 16,455,000 0.59%
31 ISHARES TR 163,979 16,362,000 0.59%
32 BOEING CO 124,076 15,751,000 0.57%
33 ALTRIA GROUP INC 249,005 15,603,000 0.56%
34 CHEVRON CORP NEW 160,801 15,341,000 0.55%
35 COMCAST CORP NEW 237,198 14,489,000 0.52%
36 BERKSHIRE HATHAWAY INC DEL 101,992 14,471,000 0.52%
37 VANGUARD TAX-MANAGED FDS 402,716 14,450,000 0.52%
38 ISHARES TR 156,130 14,389,000 0.52%
39 DISNEY WALT CO 142,905 14,192,000 0.51%
40 ALPHABET INC 18,765 13,980,000 0.51%
41 SPDR SER TR 169,466 13,546,000 0.49%
42 POWERSHARES QQQ TRUST 123,886 13,529,000 0.49%
43 INTEL CORP 417,753 13,514,000 0.49%
44 ISHARES TR 205,247 13,507,000 0.49%
45 STARBUCKS CORP 222,220 13,266,000 0.48%
46 PHILIP MORRIS INTL INC 134,625 13,208,000 0.48%
47 ISHARES TR 381,912 13,080,000 0.47%
48 ISHARES TR 114,005 12,834,000 0.46%
49 HOME DEPOT INC 95,933 12,801,000 0.46%
50 CELGENE CORP 127,245 12,736,000 0.46%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000011, filed 2016.05.13).

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.