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| Name: |
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74172 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$291.81 |
$332,719,000 |
1,157,687 |
6.06% |
35,373,000 |
23,903 |
0.866 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$117.85 |
$226,770,000 |
1,938,370 |
4.13% |
36,576,000 |
36,051 |
0.046 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$184,603,000 |
434,800 |
3.36% |
12,371,000 |
-23,216 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$159,755,000 |
939,572 |
2.91% |
-17,194,000 |
20,499 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$108,657,000 |
120,245 |
1.98% |
51,319,000 |
4,462 |
0.005 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$95,964,000 |
1,589,591 |
1.75% |
3,729,000 |
1,256,794 |
0.684 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$89,115,000 |
1,120,658 |
1.62% |
-1,990,000 |
-88,429 |
0.156 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$85,865,000 |
474,471 |
1.56% |
13,364,000 |
-2,699 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$68,382,000 |
130,960 |
1.25% |
-1,695,000 |
-16,474 |
0.001 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
10 |
- |
$94.43 |
$64,419,000 |
707,430 |
1.17% |
3,476,000 |
-4,105 |
1.006 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$60,420,000 |
303,709 |
1.1% |
15,957,000 |
42,316 |
0.01 |
Domestic Money Center... |
|
|
AAON |
AAON Inc |
12 |
- |
$76.79 |
$59,960,000 |
681,522 |
1.09% |
10,587,000 |
13,140 |
0.839 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$58,455,000 |
534,372 |
1.06% |
-3,402,000 |
-37,054 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$534.05 |
$58,306,000 |
111,085 |
1.06% |
4,693,000 |
-1,162 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.53 |
$56,341,000 |
1,343,377 |
1.03% |
731,000 |
-9,653 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$455.80 |
$52,361,000 |
117,679 |
0.95% |
4,767,000 |
1,460 |
0.025 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$51,527,000 |
1,031,165 |
0.94% |
4,671,000 |
52,960 |
0.046 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$50,737,000 |
37,576 |
0.92% |
474,000 |
-7,452 |
0.009 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.54 |
$50,170,000 |
320,576 |
0.91% |
7,475,000 |
17,627 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$48,629,000 |
312,746 |
0.89% |
419,000 |
-32,378 |
0.005 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.93 |
$46,984,000 |
259,927 |
0.86% |
-2,504,000 |
-59,413 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$46,930,000 |
292,252 |
0.85% |
3,276,000 |
-5,648 |
0.012 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
- |
$90.52 |
$44,386,000 |
488,300 |
0.81% |
4,945,000 |
-9,566 |
0.443 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$43,412,000 |
88,353 |
0.79% |
12,480,000 |
965 |
0.004 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$803.17 |
$43,411,000 |
57,078 |
0.79% |
9,916,000 |
-382 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$488.48 |
$40,426,000 |
84,208 |
0.74% |
6,197,000 |
5,844 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.24 |
$39,877,000 |
252,738 |
0.73% |
-130,000 |
-2,505 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$39,736,000 |
303,348 |
0.72% |
-1,929,000 |
-78,828 |
0.012 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$117.16 |
$38,703,000 |
330,061 |
0.7% |
653,000 |
-3,595 |
0.526 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$38,444,000 |
640,730 |
0.7% |
5,050,000 |
428,907 |
0.023 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$37,988,000 |
90,404 |
0.69% |
5,871,000 |
356 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$181.08 |
$37,424,000 |
216,346 |
0.68% |
-3,135,000 |
-22,460 |
0.016 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$353.84 |
$34,866,000 |
101,276 |
0.63% |
8,489,000 |
16,430 |
0.038 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$345.48 |
$34,190,000 |
101,498 |
0.62% |
2,562,000 |
-2,827 |
0.038 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.46 |
$33,446,000 |
417,347 |
0.61% |
-22,899,000 |
-322,764 |
0.139 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.97 |
$33,415,000 |
210,052 |
0.61% |
5,354,000 |
21,926 |
0.011 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
37 |
- |
$83.01 |
$32,373,000 |
406,134 |
0.59% |
-2,368,000 |
-88,604 |
0.091 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.31 |
$32,238,000 |
71,199 |
0.59% |
-2,258,000 |
-4,911 |
0.025 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.87 |
$32,152,000 |
114,740 |
0.59% |
-4,322,000 |
-8,270 |
0.015 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.94 |
$31,781,000 |
635,103 |
0.58% |
-1,440,000 |
-22,471 |
0.015 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$31,517,000 |
64,360 |
0.57% |
-7,193,000 |
-9,167 |
0.007 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
42 |
- |
$336.15 |
$31,241,000 |
84,888 |
0.57% |
1,937,000 |
330 |
0.008 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$30,695,000 |
296,857 |
0.56% |
2,097,000 |
1,579 |
0.031 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
44 |
- |
$120.41 |
$29,866,000 |
232,092 |
0.54% |
6,503,000 |
30,804 |
0.022 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
45 |
- |
$459.10 |
$29,465,000 |
61,591 |
0.54% |
1,140,000 |
-4,819 |
0.006 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.16 |
$29,452,000 |
348,254 |
0.54% |
954,000 |
-31,218 |
0.068 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
47 |
- |
$23.28 |
$28,380,000 |
1,221,714 |
0.52% |
17,938,000 |
775,095 |
1.18 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$28,152,000 |
463,942 |
0.51% |
-3,614,000 |
-75,112 |
0.011 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.86 |
$27,651,000 |
285,234 |
0.5% |
-32,942,000 |
-325,278 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
50 |
- |
$117.84 |
$25,398,000 |
218,406 |
0.46% |
10,049,000 |
70,410 |
0.055 |
Life & Health Insurance |
|
|
V |
Visa Inc |
51 |
- |
$275.95 |
$25,380,000 |
91,203 |
0.46% |
-607,000 |
-8,611 |
0.005 |
Business Services |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$113.70 |
$25,310,000 |
222,919 |
0.46% |
7,522,000 |
40,161 |
0.037 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$800.93 |
$25,003,000 |
34,666 |
0.46% |
-2,138,000 |
-6,451 |
0.008 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$22,706,000 |
93,324 |
0.41% |
-596,000 |
-1,545 |
0.014 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.12 |
$21,884,000 |
37,897 |
0.4% |
1,017,000 |
-1,417 |
0.01 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.01 |
$21,858,000 |
179,858 |
0.4% |
13,235,000 |
84,355 |
0.01 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$314.85 |
$21,750,000 |
76,843 |
0.4% |
-658,000 |
-958 |
0.013 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$219.80 |
$21,665,000 |
103,812 |
0.39% |
3,388,000 |
-8,959 |
0.011 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$185.92 |
$20,883,000 |
112,472 |
0.38% |
-2,178,000 |
-20,146 |
0.08 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
60 |
- |
$435.04 |
$20,699,000 |
44,667 |
0.38% |
2,446,000 |
225 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$481.85 |
$19,512,000 |
38,862 |
0.36% |
1,716,000 |
9,033 |
0.008 |
Application Software |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$104.38 |
$19,398,000 |
201,914 |
0.35% |
663,000 |
8,848 |
0.027 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$48.29 |
$18,146,000 |
328,614 |
0.33% |
1,067,000 |
429 |
0.024 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$196.56 |
$18,041,000 |
90,452 |
0.33% |
5,912,000 |
12,243 |
0.05 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
65 |
- |
$297.06 |
$17,967,000 |
61,625 |
0.33% |
7,394,000 |
20,907 |
0.021 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$17,782,000 |
329,000 |
0.32% |
-141,000 |
-15,021 |
0.013 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
67 |
- |
$27.84 |
$17,709,000 |
632,227 |
0.32% |
1,850,000 |
10,781 |
0.078 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
68 |
- |
$0.00 |
$16,848,000 |
403,549 |
0.31% |
571,000 |
-22,655 |
0.069 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$248.65 |
$16,766,000 |
67,541 |
0.31% |
1,265,000 |
909 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$102.96 |
$16,389,000 |
146,216 |
0.3% |
-1,484,000 |
-16,167 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.17 |
$16,198,000 |
186,138 |
0.29% |
776,000 |
-1,070 |
0.014 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$132.01 |
$16,033,000 |
122,728 |
0.29% |
270,000 |
-3,407 |
0.077 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$290.10 |
$15,940,000 |
51,069 |
0.29% |
-2,498,000 |
-16,624 |
0.018 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$164.66 |
$15,812,000 |
86,244 |
0.29% |
8,270,000 |
35,081 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$15,636,000 |
89,237 |
0.28% |
-2,277,000 |
17,148 |
0.003 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$111.81 |
$15,476,000 |
136,439 |
0.28% |
1,859,000 |
6,080 |
0.018 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.36 |
$15,139,000 |
178,045 |
0.28% |
-673,000 |
-908 |
0.05 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.62 |
$14,866,000 |
351,613 |
0.27% |
1,850,000 |
6,361 |
0.008 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
79 |
- |
$303.64 |
$14,626,000 |
43,123 |
0.27% |
612,000 |
3,186 |
0.007 |
Management Services |
|
|
DOW |
DOW Inc |
80 |
- |
$58.91 |
$14,565,000 |
249,993 |
0.27% |
-959,000 |
-33,076 |
0.034 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
81 |
- |
$330.51 |
$14,512,000 |
40,918 |
0.26% |
5,395,000 |
10,473 |
0.011 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$83.25 |
$14,426,000 |
172,681 |
0.26% |
-4,555,000 |
-71,513 |
0.048 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.65 |
$13,815,000 |
368,205 |
0.25% |
2,614,000 |
35,547 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$470.41 |
$13,163,000 |
31,833 |
0.24% |
5,254,000 |
11,332 |
0.009 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
85 |
- |
$667.82 |
$13,142,000 |
20,539 |
0.24% |
1,661,000 |
2,171 |
0.008 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$124.57 |
$12,969,000 |
104,249 |
0.24% |
723,000 |
-1,060 |
0.087 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
87 |
- |
$117.63 |
$12,939,000 |
107,560 |
0.24% |
11,331,000 |
92,628 |
0.048 |
Asset Management |
|
|
IAU |
iShares COMEX Gold Trust |
88 |
- |
$45.82 |
$12,742,000 |
300,093 |
0.23% |
762,000 |
-6,840 |
0.017 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$995.59 |
$12,592,000 |
11,141 |
0.23% |
1,316,000 |
-728 |
0.015 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
90 |
- |
$173.47 |
$12,512,000 |
65,910 |
0.23% |
1,817,000 |
520 |
0.007 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$266.55 |
$12,437,000 |
50,191 |
0.23% |
1,233,000 |
1,758 |
0.007 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$12,425,000 |
216,952 |
0.23% |
8,395,000 |
143,645 |
0.024 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$124.63 |
$12,370,000 |
98,583 |
0.23% |
1,529,000 |
-4,247 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$359.07 |
$12,193,000 |
33,520 |
0.22% |
2,174,000 |
-366 |
0.006 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$699.95 |
$12,131,000 |
17,825 |
0.22% |
3,310,000 |
3,188 |
0.017 |
Business Services |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$439.87 |
$11,968,000 |
28,023 |
0.22% |
865,000 |
2,818 |
0.008 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$208.34 |
$11,934,000 |
57,287 |
0.22% |
-1,518,000 |
-9,735 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$96.01 |
$11,806,000 |
105,353 |
0.21% |
-9,203,000 |
-103,074 |
0.036 |
Drugs Wholesale |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$125.49 |
$11,763,000 |
96,177 |
0.21% |
-3,470,000 |
-33,777 |
0.065 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$78.58 |
$11,721,000 |
140,662 |
0.21% |
1,648,000 |
13,958 |
0.066 |
Basic Materials Whole... |
|
