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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 (2016Q3)
Portfolio Summary: 879 holdings with a total value of $3,020,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,378,854 207,626,000 6.87%
2 ISHARES TR 438,969 67,913,000 2.25%
3 ISHARES TR 230,734 50,198,000 1.66%
4 SPDR S&P 500 ETF TR 189,960 41,089,000 1.36%
5 APPLE INC 354,644 40,092,000 1.33%
6 JOHNSON & JOHNSON 295,284 34,882,000 1.15%
7 ISHARES TR 370,040 31,709,000 1.05%
8 ISHARES TR 169,742 29,659,000 0.98%
9 LOCKHEED MARTIN CORP 117,754 28,228,000 0.93%
10 VANGUARD INTL EQUITY INDEX F 745,476 28,052,000 0.93%
11 GENERAL ELECTRIC CO 909,817 26,949,000 0.89%
12 MICROSOFT CORP 456,211 26,278,000 0.87%
13 AT&T INC 646,354 26,249,000 0.87%
14 PEPSICO INC 236,197 25,692,000 0.85%
15 PROCTER AND GAMBLE CO 285,153 25,593,000 0.85%
16 ISHARES TR 390,536 23,093,000 0.76%
17 VANGUARD INDEX FDS 264,794 22,968,000 0.76%
18 ISHARES TR 126,408 22,036,000 0.73%
19 JPMORGAN CHASE & CO 317,844 21,165,000 0.70%
20 ISHARES TR 158,694 21,107,000 0.70%
21 CISCO SYS INC 653,686 20,734,000 0.69%
22 VERIZON COMMUNICATIONS INC 397,687 20,672,000 0.68%
23 CHEVRON CORP NEW 199,917 20,576,000 0.68%
24 ISHARES TR 524,337 19,636,000 0.65%
25 ISHARES TR 157,571 19,572,000 0.65%
26 ISHARES TR 204,749 19,443,000 0.64%
27 PFIZER INC 552,239 18,705,000 0.62%
28 WELLS FARGO & CO NEW 419,313 18,567,000 0.61%
29 ISHARES TR 148,913 18,117,000 0.60%
30 POWERSHARES QQQ TRUST 150,982 17,925,000 0.59%
31 COLGATE PALMOLIVE CO 239,515 17,757,000 0.59%
32 FACEBOOK INC 138,376 17,749,000 0.59%
33 ALPHABET INC 22,767 17,696,000 0.59%
34 MERCK & CO INC 279,077 17,417,000 0.58%
35 ISHARES TR 222,599 17,089,000 0.57%
36 VANGUARD TAX-MANAGED FDS 454,864 17,016,000 0.56%
37 ISHARES TR 162,231 16,900,000 0.56%
38 ALTRIA GROUP INC 265,520 16,788,000 0.56%
39 3M CO 93,112 16,409,000 0.54%
40 ISHARES TR 127,976 15,888,000 0.53%
41 ALPHABET INC 19,557 15,725,000 0.52%
42 INTEL CORP 410,299 15,489,000 0.51%
43 BERKSHIRE HATHAWAY INC DEL 106,757 15,424,000 0.51%
44 COMCAST CORP NEW 227,025 15,060,000 0.50%
45 ISHARES TR 152,554 14,854,000 0.49%
46 BRISTOL MYERS SQUIBB CO 263,232 14,193,000 0.47%
47 ISHARES TR 195,810 13,389,000 0.44%
48 AMAZON COM INC 15,880 13,296,000 0.44%
49 HOME DEPOT INC 102,714 13,217,000 0.44%
50 CORNING INC 558,564 13,210,000 0.44%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000013, filed 2016.11.10).

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.