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Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Morrow, John C - Sr. VP & Chief Acct Off
Location
Tulsa, OK
Holdings as of
September 30, 2015
Value $
$2.66B
Num holdings
848
Date filed
11/13/2015, 10:23 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, IJH, AAPL, IVV, and AAON.
Previous filing
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Feb 9, 2016
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MORROW, JOHN C Sr. VP & Chief Acct Off Tulsa, Oklahoma 10/12/2015