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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 |
- |
$343.73 |
$388,981,000 |
1,268,112 |
6.88% |
-8,180,000 |
25,080 |
0.949 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$294,249,000 |
572,570 |
5.2% |
5,461,000 |
31,658 |
0.064 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$112.20 |
$224,011,000 |
1,883,557 |
3.96% |
24,936,000 |
15,013 |
0.045 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$189,766,000 |
854,302 |
3.36% |
-25,194,000 |
-53,275 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$154,518,000 |
411,620 |
2.73% |
-22,881,000 |
-11,817 |
0.005 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$50.02 |
$141,050,000 |
3,116,442 |
2.49% |
27,407,000 |
461,844 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.79 |
$120,672,000 |
2,068,072 |
2.13% |
-7,774,000 |
-7,326 |
0.089 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$114,550,000 |
1,056,925 |
2.03% |
-45,023,000 |
-117,186 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$85,592,000 |
449,867 |
1.51% |
-21,612,000 |
-39,783 |
0.004 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$81,055,000 |
775,128 |
1.43% |
-5,932,000 |
5,878 |
0.132 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$89.52 |
$79,255,000 |
969,717 |
1.4% |
7,215,000 |
9,958 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$73,590,000 |
131,554 |
1.3% |
-17,383,000 |
-25,164 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$70,543,000 |
125,544 |
1.25% |
-1,301,000 |
2,382 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$60,591,000 |
247,008 |
1.07% |
-10,289,000 |
-48,486 |
0.008 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$58,745,000 |
125,277 |
1.04% |
-3,081,000 |
3,378 |
0.026 |
Closed - End Fund - Debt |
|
|
AAON |
AAON Inc |
16 |
- |
$75.25 |
$53,253,000 |
681,598 |
0.94% |
-29,950,000 |
0 |
0.839 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$52,943,000 |
1,041,566 |
0.94% |
4,863,000 |
29,984 |
0.047 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$52,764,000 |
601,025 |
0.93% |
-2,655,000 |
5,120 |
0.021 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$52,418,000 |
250,179 |
0.93% |
5,384,000 |
-18,326 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$48,942,000 |
287,187 |
0.87% |
2,606,000 |
-5,041 |
0.012 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$47,992,000 |
90,112 |
0.85% |
5,992,000 |
-4,768 |
0.006 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.98 |
$47,467,000 |
128,006 |
0.84% |
-4,424,000 |
614 |
0.048 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$47,126,000 |
57,059 |
0.83% |
1,262,000 |
-278 |
0.006 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$47,066,000 |
81,661 |
0.83% |
-9,766,000 |
-10,620 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$46,063,000 |
294,840 |
0.81% |
-18,357,000 |
-38,648 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$45,258,000 |
270,310 |
0.8% |
-23,654,000 |
-36,906 |
0.006 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.35 |
$44,906,000 |
1,606,063 |
0.79% |
4,780,000 |
120,465 |
0.535 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$44,742,000 |
289,333 |
0.79% |
-15,939,000 |
-26,648 |
0.005 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$93.03 |
$41,895,000 |
503,060 |
0.74% |
-3,701,000 |
795 |
0.456 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$127.98 |
$38,522,000 |
321,739 |
0.68% |
-1,395,000 |
-1,793 |
0.513 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
31 |
- |
$82.14 |
$37,196,000 |
374,881 |
0.66% |
1,832,000 |
27,325 |
0.084 |
Gas Utilities |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.71 |
$35,468,000 |
1,514,425 |
0.63% |
1,731,000 |
74,499 |
0.146 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$35,156,000 |
97,362 |
0.62% |
-3,746,000 |
-345 |
0.036 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$34,374,000 |
110,043 |
0.61% |
3,984,000 |
2,397 |
0.015 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.47 |
$33,356,000 |
337,198 |
0.59% |
-6,201,000 |
-75,111 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.80 |
$32,244,000 |
347,346 |
0.57% |
-5,429,000 |
-25,354 |
0.068 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$32,120,000 |
520,503 |
0.57% |
62,000 |
-25,252 |
0.012 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$308.55 |
$31,318,000 |
59,795 |
0.55% |
491,000 |
590 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$30,958,000 |
186,673 |
0.55% |
3,327,000 |
-7,828 |
0.007 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$29,800,000 |
31,508 |
0.53% |
-859,000 |
-1,214 |
0.007 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$29,791,000 |
297,911 |
0.53% |
1,306,000 |
3,375 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$29,654,000 |
80,913 |
0.52% |
-3,866,000 |
-5,061 |
0.007 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$29,175,000 |
174,398 |
0.52% |
2,101,000 |
-2,397 |
0.009 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$28,731,000 |
401,157 |
0.51% |
3,311,000 |
-15,079 |
0.009 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$569.24 |
$28,315,000 |
51,659 |
0.5% |
-343,000 |
-5,127 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$27,987,000 |
79,859 |
0.49% |
1,370,000 |
-6,642 |
0.005 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$462.52 |
$27,913,000 |
62,485 |
0.49% |
-3,059,000 |
-3,687 |
0.022 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.38 |
$27,508,000 |
183,461 |
0.49% |
1,030,000 |
-2,164 |
0.013 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$23,968,000 |
419,460 |
0.42% |
2,273,000 |
39,248 |
0.047 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$198.67 |
$23,620,000 |
123,937 |
0.42% |
-923,000 |
-6,495 |
0.088 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$109.08 |
$22,843,000 |
204,542 |
0.4% |
-929,000 |
-3,021 |
0.052 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$117.31 |
$22,615,000 |
185,417 |
0.4% |
4,367,000 |
13,051 |
0.025 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$21,135,000 |
67,838 |
0.37% |
2,558,000 |
-3,003 |
0.012 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$19,941,000 |
84,410 |
0.35% |
-381,000 |
-5,825 |
0.013 |
Railroads |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$164.93 |
$19,613,000 |
142,357 |
0.35% |
1,759,000 |
-4,506 |
0.049 |
Drugs Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$283.63 |
$19,310,000 |
74,666 |
0.34% |
-1,402,000 |
-4,139 |
0.038 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$139.99 |
$19,175,000 |
163,208 |
0.34% |
2,205,000 |
29,532 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$19,146,000 |
324,834 |
0.34% |
2,097,000 |
-3,783 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$80.93 |
$19,089,000 |
212,667 |
0.34% |
-14,909,000 |
-129,883 |
0.008 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$25.22 |
$18,244,000 |
631,273 |
0.32% |
1,701,000 |
35,550 |
0.078 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$62.87 |
$18,050,000 |
306,133 |
0.32% |
3,033,000 |
10,405 |
0.017 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.44 |
$18,009,000 |
135,767 |
0.32% |
1,894,000 |
-7,718 |
0.008 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$17,517,000 |
67,593 |
0.31% |
-9,501,000 |
-851 |
0.002 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
64 |
- |
$124.00 |
$17,373,000 |
176,016 |
0.31% |
-3,640,000 |
-17,386 |
0.01 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$139.76 |
$17,354,000 |
158,281 |
0.31% |
-4,634,000 |
-28,155 |
0.026 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
66 |
- |
$144.14 |
$17,027,000 |
145,945 |
0.3% |
-1,189,000 |
-1,610 |
0.008 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$179.63 |
$16,494,000 |
95,483 |
0.29% |
-965,000 |
-8,608 |
0.017 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
68 |
- |
$0.00 |
$16,404,000 |
309,856 |
0.29% |
-7,656,000 |
-67,432 |
0.053 |
N/A |
|
|
GD |
General Dynamics Corp |
69 |
- |
$294.76 |
$16,375,000 |
60,074 |
0.29% |
2,347,000 |
5,993 |
0.021 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$17.97 |
$15,805,000 |
850,163 |
0.28% |
-503,000 |
10,425 |
0.032 |
Oil & Gas Pipelines &... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
71 |
- |
$0.00 |
$15,232,000 |
419,722 |
0.27% |
2,271,000 |
48,571 |
0.053 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,297.18 |
$15,152,000 |
16,248 |
0.27% |
2,467,000 |
1,105 |
0.004 |
Music & Video Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$138.79 |
$14,971,000 |
110,340 |
0.26% |
692,000 |
-571 |
0.069 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
74 |
- |
$291.97 |
$14,848,000 |
59,712 |
0.26% |
989,000 |
-3,353 |
0.007 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$14,792,000 |
359,455 |
0.26% |
3,219,000 |
88,924 |
0.027 |
Domestic Regional Banks |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.24 |
$14,731,000 |
364,453 |
0.26% |
3,029,000 |
62,226 |
0.067 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
77 |
- |
$93.68 |
$14,405,000 |
137,164 |
0.25% |
-4,713,000 |
-50,416 |
0.013 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,082.15 |
$14,391,000 |
15,205 |
0.25% |
-654,000 |
-538 |
0.01 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$93.72 |
$14,260,000 |
167,623 |
0.25% |
-2,498,000 |
-23,586 |
0.047 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$429.33 |
$14,255,000 |
28,648 |
0.25% |
-1,691,000 |
-756 |
0.007 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.86 |
$14,179,000 |
129,763 |
0.25% |
4,035,000 |
21,285 |
0.026 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$723.68 |
$14,154,000 |
25,909 |
0.25% |
-2,289,000 |
-3,454 |
0.008 |
Investment Brokerage ... |
|
|
STAG |
Stag Industrial, Inc. |
83 |
- |
$36.64 |
$13,574,000 |
375,807 |
0.24% |
5,993,000 |
141,765 |
0.215 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
84 |
- |
$395.28 |
$13,107,000 |
35,211 |
0.23% |
-478,000 |
-1,941 |
0.009 |
Medical Instruments &... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
85 |
- |
$0.00 |
$13,010,000 |
256,615 |
0.23% |
2,287,000 |
44,244 |
0.029 |
N/A |
|
|
BOKF |
BOK Financial Corp |
86 |
- |
$102.96 |
$12,965,000 |
124,487 |
0.23% |
-44,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$191.05 |
$12,915,000 |
88,998 |
0.23% |
-3,996,000 |
-9,523 |
0.01 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$240.40 |
$12,678,000 |
59,874 |
0.22% |
2,280,000 |
12,218 |
0.009 |
Conglomerates |
|
|
GVI |
iShares Barclays Interm Gov... |
89 |
- |
$0.00 |
$12,625,000 |
119,080 |
0.22% |
5,950,000 |
54,628 |
0.132 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.55 |
$12,587,000 |
277,498 |
0.22% |
725,000 |
-36,216 |
0.007 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$397.86 |
$12,359,000 |
37,473 |
0.22% |
-1,472,000 |
-1,931 |
0.007 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$58.64 |
$12,317,000 |
206,109 |
0.22% |
5,457,000 |
82,555 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$48.93 |
$12,310,000 |
294,988 |
0.22% |
-1,193,000 |
-4,356 |
0.003 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$529.61 |
$12,121,000 |
23,855 |
0.21% |
-353,000 |
-1,987 |
0.007 |
Publishing |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
95 |
- |
$134.95 |
$11,890,000 |
94,388 |
0.21% |
-737,000 |
-4,482 |
0.079 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$308.03 |
$11,845,000 |
43,096 |
0.21% |
-585,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$111.75 |
$11,732,000 |
104,707 |
0.21% |
1,976,000 |
-3,834 |
0.008 |
Biotechnology |
|
|
CMS |
CMS Energy Corp |
98 |
- |
$70.47 |
$11,571,000 |
154,055 |
0.2% |
6,470,000 |
75,679 |
0.054 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$326.81 |
$11,176,000 |
43,941 |
0.2% |
-3,191,000 |
-4,108 |
0.016 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$1,044.69 |
$11,116,000 |
13,962 |
0.2% |
-5,028,000 |
-1,795 |
0.007 |
Information Technolog... |
|
