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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 (2016Q2)
Portfolio Summary: 867 holdings with a total value of $2,837,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,327,802 218,208,000 7.69%
2 ISHARES TR 439,372 65,637,000 2.31%
3 ISHARES TR 243,374 51,231,000 1.81%
4 APPLE INC 436,403 41,721,000 1.47%
5 SPDR S&P 500 ETF TR 189,000 39,591,000 1.40%
6 ISHARES TR 371,002 31,639,000 1.11%
7 JOHNSON & JOHNSON 255,840 31,033,000 1.09%
8 LOCKHEED MARTIN CORP 117,278 29,104,000 1.03%
9 ISHARES TR 169,768 28,710,000 1.01%
10 GENERAL ELECTRIC CO 909,587 28,633,000 1.01%
11 MICROSOFT CORP 545,609 27,920,000 0.98%
12 VANGUARD INTL EQUITY INDEX F 745,222 26,255,000 0.93%
13 AT&T INC 577,346 24,947,000 0.88%
14 MERCK & CO INC 408,749 23,548,000 0.83%
15 WELLS FARGO & CO NEW 476,433 22,549,000 0.79%
16 PROCTER AND GAMBLE CO 260,253 22,036,000 0.78%
17 PEPSICO INC 202,561 21,460,000 0.76%
18 ISHARES TR 160,744 20,583,000 0.73%
19 ISHARES TR 120,917 20,339,000 0.72%
20 3M CO 116,046 20,322,000 0.72%
21 ISHARES TR 356,380 19,893,000 0.70%
22 BRISTOL MYERS SQUIBB CO 262,726 19,324,000 0.68%
23 ISHARES TR 165,206 19,260,000 0.68%
24 JPMORGAN CHASE & CO 298,480 18,547,000 0.65%
25 CHEVRON CORP NEW 176,053 18,456,000 0.65%
26 VERIZON COMMUNICATIONS INC 323,804 18,082,000 0.64%
27 COLGATE PALMOLIVE CO 238,463 17,455,000 0.62%
28 ISHARES TR 151,297 17,396,000 0.61%
29 ALTRIA GROUP INC 250,977 17,307,000 0.61%
30 VANGUARD INDEX FDS 194,511 17,247,000 0.61%
31 CISCO SYS INC 591,925 16,983,000 0.60%
32 ISHARES TR 165,367 16,596,000 0.58%
33 ISHARES TR 169,205 15,835,000 0.56%
34 ISHARES TR 213,111 15,832,000 0.56%
35 PFIZER INC 439,727 15,483,000 0.55%
36 ISHARES TR 447,781 15,386,000 0.54%
37 POWERSHARES QQQ TRUST 142,241 15,297,000 0.54%
38 COMCAST CORP NEW 234,036 15,257,000 0.54%
39 VANGUARD TAX-MANAGED FDS 423,433 14,972,000 0.53%
40 BERKSHIRE HATHAWAY INC DEL 101,639 14,716,000 0.52%
41 FACEBOOK INC 126,354 14,439,000 0.51%
42 ISHARES TR 123,246 14,323,000 0.50%
43 ISHARES TR 150,635 13,994,000 0.49%
44 INTEL CORP 421,256 13,817,000 0.49%
45 ALPHABET INC 19,411 13,434,000 0.47%
46 PHILIP MORRIS INTL INC 131,959 13,423,000 0.47%
47 UNITEDHEALTH GROUP INC 94,724 13,375,000 0.47%
48 DISNEY WALT CO 135,523 13,257,000 0.47%
49 ISHARES TR 200,718 13,131,000 0.46%
50 STARBUCKS CORP 225,287 12,868,000 0.45%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000012, filed 2016.08.12).

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.