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 (2016Q1)
Original 13F HR (0000009634-16-000011) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,663,625 139,063 5.03%
2 EXXON MOBIL CORP 653,637 54,638 1.97%
3 ISHARES TR 371,946 53,631 1.94%
4 ISHARES TR 203,560 42,066 1.52%
5 APPLE INC 364,479 39,725 1.44%
6 SPDR S&P 500 ETF TR 162,284 33,353 1.21%
7 MICROSOFT CORP 464,548 25,657 0.93%
8 ISHARES TR 312,832 25,549 0.92%
9 LOCKHEED MARTIN CORP 112,304 24,875 0.90%
10 JOHNSON & JOHNSON 204,965 22,177 0.80%
11 GENERAL ELECTRIC CO 682,846 21,708 0.78%
12 ISHARES TR 126,566 20,581 0.74%
13 VANGUARD INTL EQUITY INDEX F 578,138 19,992 0.72%
14 WELLS FARGO & CO NEW 391,725 18,944 0.68%
15 MERCK & CO INC 344,682 18,237 0.66%
16 ISHARES TR 106,278 17,315 0.63%
17 ISHARES TR 298,500 17,062 0.62%
18 VANGUARD INDEX FDS 200,229 16,779 0.61%
19 AT&T INC 427,380 16,740 0.61%
20 3M CO 97,654 16,273 0.59%
21 JPMORGAN CHASE & CO 268,305 15,889 0.57%
22 ISHARES TR 136,831 15,857 0.57%
23 ISHARES TR 158,781 15,843 0.57%
24 PROCTER AND GAMBLE CO 191,055 15,726 0.57%
25 PEPSICO INC 151,859 15,562 0.56%
26 ISHARES TR 138,521 15,325 0.55%
27 ISHARES TR 210,172 14,907 0.54%
28 BRISTOL MYERS SQUIBB CO 230,478 14,723 0.53%
29 ISHARES TR 115,399 14,314 0.52%
30 CISCO SYS INC 499,730 14,227 0.51%
31 VANGUARD TAX-MANAGED FDS 386,222 13,858 0.50%
32 ISHARES TR 143,448 13,220 0.48%
33 SPDR SER TR 165,281 13,211 0.48%
34 COMCAST CORP NEW 212,545 12,983 0.47%
35 VERIZON COMMUNICATIONS INC 233,882 12,648 0.46%
36 ALTRIA GROUP INC 200,560 12,567 0.45%
37 BOEING CO 98,444 12,497 0.45%
38 DISNEY WALT CO 120,963 12,013 0.43%
39 SOLARWINDS INC 193,874 11,625 0.42%
40 BERKSHIRE HATHAWAY INC DEL 80,969 11,488 0.42%
41 VANGUARD INDEX FDS 107,435 11,261 0.41%
42 CVS HEALTH CORP 107,277 11,127 0.40%
43 ALPHABET INC 14,628 10,898 0.39%
44 TARGET CORP 127,657 10,504 0.38%
45 PHILIP MORRIS INTL INC 107,021 10,500 0.38%
46 SCHLUMBERGER LTD 142,202 10,488 0.38%
47 US BANCORP DEL 257,299 10,444 0.38%
48 PFIZER INC 350,297 10,383 0.38%
49 ISHARES TR 91,452 10,295 0.37%
50 UNITEDHEALTH GROUP INC 79,707 10,275 0.37%
Page 1 of 32