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 (2016Q3)
Original 13F HR (0000009634-16-000013) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,717,176 149,875 4.96%
2 ISHARES TR 378,023 58,484 1.94%
3 EXXON MOBIL CORP 661,678 57,751 1.91%
4 ISHARES TR 199,193 43,336 1.43%
5 SPDR S&P 500 ETF TR 158,755 34,339 1.14%
6 APPLE INC 284,144 32,122 1.06%
7 JOHNSON & JOHNSON 255,124 30,138 1.00%
8 ISHARES TR 315,298 27,018 0.89%
9 LOCKHEED MARTIN CORP 111,288 26,678 0.88%
10 ISHARES TR 126,527 22,108 0.73%
11 VANGUARD INDEX FDS 254,475 22,073 0.73%
12 MICROSOFT CORP 375,409 21,624 0.72%
13 VANGUARD INTL EQUITY INDEX F 558,847 21,029 0.70%
14 ISHARES TR 345,863 20,451 0.68%
15 AT&T INC 502,269 20,398 0.68%
16 GENERAL ELECTRIC CO 673,259 19,942 0.66%
17 PROCTER AND GAMBLE CO 221,636 19,892 0.66%
18 PEPSICO INC 178,721 19,440 0.64%
19 CISCO SYS INC 563,445 17,872 0.59%
20 JPMORGAN CHASE & CO 263,947 17,576 0.58%
21 ISHARES TR 137,711 17,105 0.57%
22 ISHARES TR 96,177 16,766 0.56%
23 VANGUARD TAX-MANAGED FDS 436,650 16,335 0.54%
24 VERIZON COMMUNICATIONS INC 314,200 16,332 0.54%
25 ISHARES TR 418,984 15,691 0.52%
26 ISHARES TR 149,982 15,624 0.52%
27 ISHARES TR 200,098 15,362 0.51%
28 PFIZER INC 444,543 15,057 0.50%
29 ISHARES TR 110,156 14,651 0.49%
30 ISHARES TR 120,052 14,606 0.48%
31 FACEBOOK INC 112,609 14,444 0.48%
32 ISHARES TR 151,255 14,363 0.48%
33 ALPHABET INC 18,085 14,057 0.47%
34 MERCK & CO INC 222,816 13,906 0.46%
35 ALTRIA GROUP INC 217,626 13,760 0.46%
36 ISHARES TR 139,127 13,547 0.45%
37 COMCAST CORP NEW 201,741 13,383 0.44%
38 CHEVRON CORP NEW 130,015 13,382 0.44%
39 WELLS FARGO & CO NEW 298,235 13,206 0.44%
40 3M CO 74,130 13,064 0.43%
41 ISHARES TR 103,792 12,886 0.43%
42 SPDR SER TR 151,531 12,783 0.42%
43 MRC GLOBAL INC 760,525 12,495 0.41%
44 ALPHABET INC 15,345 12,338 0.41%
45 CORNING INC 519,256 12,280 0.41%
46 BERKSHIRE HATHAWAY INC DEL 84,844 12,258 0.41%
47 VANGUARD INDEX FDS 109,587 12,200 0.40%
48 POWERSHARES QQQ TRUST 101,504 12,051 0.40%
49 INTEL CORP 308,394 11,642 0.39%
50 BRISTOL MYERS SQUIBB CO 211,339 11,395 0.38%
Page 1 of 33