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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 (2016Q4)
Portfolio Summary: 889 holdings with a total value of $3,039,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 2,333,907 210,659,000 6.93%
2 ISHARES TR 455,981 75,392,000 2.48%
3 ISHARES TR 209,722 47,185,000 1.55%
4 SPDR S&P 500 ETF TR 192,593 43,050,000 1.42%
5 APPLE INC 353,351 40,925,000 1.35%
6 JOHNSON & JOHNSON 290,724 33,494,000 1.10%
7 ISHARES TR 374,763 33,193,000 1.09%
8 ISHARES TR 165,285 30,115,000 0.99%
9 GENERAL ELECTRIC CO 930,705 29,410,000 0.97%
10 LOCKHEED MARTIN CORP 116,096 29,017,000 0.95%
11 JPMORGAN CHASE & CO 332,168 28,663,000 0.94%
12 MICROSOFT CORP 457,382 28,422,000 0.94%
13 AT&T INC 626,877 26,661,000 0.88%
14 VANGUARD INTL EQUITY INDEX F 737,683 26,395,000 0.87%
15 VANGUARD INDEX FDS 314,721 25,974,000 0.85%
16 PROCTER AND GAMBLE CO 286,661 24,103,000 0.79%
17 CHEVRON CORP NEW 200,660 23,617,000 0.78%
18 ISHARES TR 127,183 22,748,000 0.75%
19 ISHARES TR 154,944 22,499,000 0.74%
20 ISHARES TR 383,014 22,111,000 0.73%
21 WELLS FARGO & CO NEW 393,114 21,665,000 0.71%
22 VERIZON COMMUNICATIONS INC 396,184 21,149,000 0.70%
23 ISHARES TR 207,103 20,996,000 0.69%
24 CISCO SYS INC 686,407 20,743,000 0.68%
25 POWERSHARES QQQ TRUST 168,392 19,951,000 0.66%
26 ISHARES TR 147,895 19,943,000 0.66%
27 PEPSICO INC 190,292 19,910,000 0.66%
28 ISHARES TR 135,744 18,668,000 0.61%
29 ISHARES TR 226,174 18,191,000 0.60%
30 PFIZER INC 555,130 18,030,000 0.59%
31 ISHARES TR 147,823 18,004,000 0.59%
32 ALTRIA GROUP INC 264,646 17,895,000 0.59%
33 SPDR SER TR 205,369 17,571,000 0.58%
34 BERKSHIRE HATHAWAY INC DEL 107,243 17,479,000 0.58%
35 ALPHABET INC 22,602 17,444,000 0.57%
36 VANGUARD TAX-MANAGED FDS 461,407 16,860,000 0.55%
37 ISHARES TR 159,686 16,751,000 0.55%
38 3M CO 93,283 16,658,000 0.55%
39 ISHARES TR 463,512 16,228,000 0.53%
40 ISHARES TR 161,870 15,764,000 0.52%
41 BRISTOL MYERS SQUIBB CO 269,502 15,749,000 0.52%
42 ALPHABET INC 19,519 15,468,000 0.51%
43 COLGATE PALMOLIVE CO 235,641 15,421,000 0.51%
44 MRC GLOBAL INC 759,045 15,378,000 0.51%
45 FACEBOOK INC 132,423 15,235,000 0.50%
46 COMCAST CORP NEW 211,463 14,602,000 0.48%
47 INTEL CORP 391,819 14,212,000 0.47%
48 CORNING INC 571,282 13,865,000 0.46%
49 US BANCORP DEL 269,492 13,843,000 0.46%
50 EMERSON ELEC CO 246,566 13,746,000 0.45%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-17-000002, filed 2017.02.14).

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.