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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)
Original 13F HR (0000009634-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,665,127 156,089 5.50%
2 EXXON MOBIL CORP 662,675 62,119 2.19%
3 ISHARES TR 378,013 56,471 1.99%
4 ISHARES TR 211,708 44,565 1.57%
5 APPLE INC 362,195 34,627 1.22%
6 SPDR S&P 500 ETF TR 157,795 33,054 1.16%
7 LOCKHEED MARTIN CORP 110,765 27,488 0.97%
8 ISHARES TR 316,003 26,949 0.95%
9 JOHNSON & JOHNSON 218,423 26,494 0.93%
10 MICROSOFT CORP 463,010 23,693 0.83%
11 ISHARES TR 126,585 21,407 0.75%
12 GENERAL ELECTRIC CO 672,787 21,179 0.75%
13 MERCK & CO INC 347,300 20,008 0.71%
14 VANGUARD INTL EQUITY INDEX F 559,653 19,717 0.69%
15 AT&T INC 439,665 18,998 0.67%
16 ISHARES TR 311,712 17,400 0.61%
17 PROCTER AND GAMBLE CO 198,769 16,830 0.59%
18 3M CO 95,904 16,795 0.59%
19 WELLS FARGO & CO NEW 348,794 16,508 0.58%
20 VANGUARD INDEX FDS 184,317 16,343 0.58%
21 ISHARES TR 136,345 15,895 0.56%
22 PEPSICO INC 148,147 15,695 0.55%
23 ISHARES TR 154,266 15,482 0.55%
24 BRISTOL MYERS SQUIBB CO 208,299 15,321 0.54%
25 ISHARES TR 90,687 15,254 0.54%
26 JPMORGAN CHASE & CO 244,709 15,206 0.54%
27 ISHARES TR 131,139 15,078 0.53%
28 ISHARES TR 154,953 14,501 0.51%
29 CISCO SYS INC 505,257 14,496 0.51%
30 ISHARES TR 112,136 14,359 0.51%
31 VANGUARD TAX-MANAGED FDS 405,919 14,353 0.51%
32 ISHARES TR 190,730 14,169 0.50%
33 ALTRIA GROUP INC 202,006 13,930 0.49%
34 VERIZON COMMUNICATIONS INC 245,231 13,694 0.48%
35 COMCAST CORP NEW 207,872 13,551 0.48%
36 SPDR SER TR 146,560 12,299 0.43%
37 TORTOISE ENERGY INFRSTRCTR CP COM 399,102 12,284 0.43%
38 PFIZER INC 339,976 11,971 0.42%
39 ISHARES TR 342,583 11,771 0.41%
40 FACEBOOK INC 102,890 11,758 0.41%
41 VANGUARD INDEX FDS 108,249 11,600 0.41%
42 BERKSHIRE HATHAWAY INC DEL 79,674 11,536 0.41%
43 ISHARES TR 99,162 11,524 0.41%
44 UNITEDHEALTH GROUP INC 80,902 11,423 0.40%
45 CHEVRON CORP NEW 108,819 11,408 0.40%
46 SCHLUMBERGER LTD 143,718 11,365 0.40%
47 DISNEY WALT CO 115,887 11,336 0.40%
48 ABBOTT LABS 277,217 10,897 0.38%
49 MRC GLOBAL INC 760,525 10,807 0.38%
50 PHILIP MORRIS INTL INC 104,864 10,667 0.38%
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