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 (2016Q2)
Original 13F HR (0000009634-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1501 SCHWAB CHARLES CORP 995 25 0.00%
1502 HONDA MOTOR LTD 1,000 25 0.00%
1503 VANGUARD WORLD FDS 170 24 0.00%
1504 Santander Consumer USA Holdings Inc 2,333 24 0.00%
1505 PACCAR INC 467 24 0.00%
1506 BLOCK H & R INC 1,033 24 0.00%
1507 BANK NEW YORK MELLON CORP 600 23 0.00%
1508 NUCOR CORP 464 23 0.00%
1509 SHERWIN WILLIAMS CO 77 23 0.00%
1510 LPL FINL HLDGS INC 1,036 23 0.00%
1511 Advent International Corp 1,050 22 0.00%
1512 WOODWARD INC 364 21 0.00%
1513 VANGUARD INDEX FDS 178 21 0.00%
1514 ISHARES INC 512 21 0.00%
1515 FIRST INDL RLTY TR INC 765 21 0.00%
1516 ALLIANCE HOLDINGS GP LP 965 20 0.00%
1517 UNDER ARMOUR INC 511 19 0.00%
1518 FRANKLIN STREET PPTY CP 1,480 18 0.00%
1519 DOLLAR TREE INC 191 18 0.00%
1520 ENI S P A 546 18 0.00%
1521 ROPER TECHNOLOGIES INC 104 18 0.00%
1522 ROCKWELL AUTOMATION INC 149 17 0.00%
1523 VANGUARD NAT RES LLC COM UNIT 11,767 17 0.00%
1524 DOLLAR GEN CORP NEW 185 17 0.00%
1525 EXPEDIA INC DEL 157 17 0.00%
1526 U.S. GEOTHERMAL INC 20,503 17 0.00%
1527 XCEL ENERGY INC 355 16 0.00%
1528 QUANTUM CORP COM DSSG 37,350 16 0.00%
1529 ING GROEP N V 1,552 16 0.00%
1530 SMUCKER J M CO 100 15 0.00%
1531 SPDR DOW JONES REIT ETF 151 15 0.00%
1532 Lloyds Banking Group Plc 4,661 14 0.00%
1533 DIAGEO P L C 120 14 0.00%
1534 XYLEM INC 300 13 0.00%
1535 HESS CORP 222 13 0.00%
1536 BARCLAYS PLC 1,738 13 0.00%
1537 COLUMBIA PIPELINE GR 510 13 0.00%
1538 TYCO INTL PLC SHS 311 13 0.00%
1539 EVERSOURCE ENERGY 211 13 0.00%
1540 TIFFANY & CO NEW 200 12 0.00%
1541 POWERSHARES ETF TR II 1,130 12 0.00%
1542 EVERI HLDGS INC 10,700 12 0.00%
1543 WABTEC CORP 165 12 0.00%
1544 FIFTH THIRD BANCORP 689 12 0.00%
1545 FLEETCOR TECHNOLOGIES INC 82 12 0.00%
1546 FREEPORT-MCMORAN INC 978 11 0.00%
1547 TOYOTA MOTOR CORP 114 11 0.00%
1548 ALLIANCE DATA SYSTEMS CORP 49 10 0.00%
1549 FIRST SOLAR INC 214 10 0.00%
1550 CORE LABORATORIES N V 80 10 0.00%
Page 31 of 33