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  Name: BANK OF OKLAHOMA NATIONAL ASSOCIATION /
  City: TULSA
  State: OK
  Zip: 74172
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,492,190,000
  Total Value Change : $385,296,000
  Securities Held Change : -73
   
All Securities Held : 1185
  New Positions : 89
  Closed Positions : 174
  Increased Positions : 437
  Unchanged Positions : 173
  Decreased Positions : 486

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Holdings Found : 87     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 205 New $49.53 $5,229,000 77,662 0.1% 5,229,000 77,662 0.04    Beverage - Brewers
   (ONON)1 Year Chart         ONON On Holding AG 219 New $42.00 $4,721,000 134,029 0.09% 4,721,000 134,029 0.045    N/A
   (TRU)1 Year Chart         TRU Transunion 253 New $71.79 $3,751,000 47,415 0.07% 3,751,000 47,415 0.023    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 295 New $3.15 $2,943,000 150,000 0.05% 2,943,000 150,000 0    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 352 New $32.64 $2,167,000 58,799 0.04% 2,167,000 58,799 0.021    N/A
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 426 New $20.55 $1,490,000 71,043 0.03% 1,490,000 71,043 0.043    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 428 New $30.06 $1,467,000 59,768 0.03% 1,467,000 59,768 0.035    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 453 New $12.54 $1,189,000 94,633 0.02% 1,189,000 94,633 0.025    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 483 New $52.02 $985,000 12,396 0.02% 985,000 12,396 0.012    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 569 New $0.00 $535,000 10,566 0.01% 535,000 10,566 0.005    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 590 New $136.89 $423,000 2,184 0.01% 423,000 2,184 0.005    N/A
   (KFRC)1 Year Chart         KFRC Kforce Inc 613 New $60.96 $359,000 5,124 0.01% 359,000 5,124 0.025    Staffing & Outsourcin...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 620 New $0.00 $341,000 11,070 0.01% 341,000 11,070 0.012    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 622 New $10.69 $330,000 31,616 0.01% 330,000 31,616 0.005    N/A
   (DDS)1 Year Chart         DDS Dillards Inc 628 New $415.14 $317,000 666 0.01% 317,000 666 0.004    Department Stores
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 629 New $39.05 $316,000 6,736 0.01% 316,000 6,736 0.008    Restaurants
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 632 New $0.00 $312,000 20,450 0.01% 312,000 20,450 0.005    N/A
   (WRLD)1 Year Chart         WRLD World Acceptance Corp 634 New $119.41 $310,000 2,231 0.01% 310,000 2,231 0    Credit Services
   (SCVL)1 Year Chart         SCVL Shoe Carnival Inc 636 New $36.48 $308,000 8,322 0.01% 308,000 8,322 0.038    Apparel Stores
   (HCKT)1 Year Chart         HCKT Answerthink Inc 641 New $21.83 $305,000 12,622 0.01% 305,000 12,622 0    Information Technolog...
   (PLAB)1 Year Chart         PLAB Photronics Inc 643 New $24.59 $300,000 10,424 0.01% 300,000 10,424 0.016    Semiconductor Equipme...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 646 New $21.42 $299,000 13,262 0.01% 299,000 13,262 0    Diversified Electronics
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 645 New $50.08 $299,000 920 0.01% 299,000 920 0    N/A
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 649 New $73.00 $296,000 3,884 0.01% 296,000 3,884 0.041    Domestic Regional Banks
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 652 New $229.93 $293,000 1,250 0.01% 293,000 1,250 0    Auto Dealerships
   (PCH)1 Year Chart         PCH Potlatch Corp 654 New $40.28 $291,000 6,226 0.01% 291,000 6,226 0.008    Paper & Paper Products
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 655 New $39.80 $290,000 6,371 0.01% 290,000 6,371 0.01    Asset Management
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 658 New $303.94 $287,000 992 0.01% 287,000 992 0    Auto Dealerships
   (BKE)1 Year Chart         BKE Buckle Inc 669 New $35.51 $274,000 6,799 0% 274,000 6,799 0.014    Apparel Stores
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 671 New $25.99 $271,000 8,093 0% 271,000 8,093 0    Drugs - Generic
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 670 New $65.61 $271,000 4,446 0% 271,000 4,446 0.029    AirDelivery & Freight...
   (WINA)1 Year Chart         WINA Winmark Corp 672 New $347.56 $270,000 742 0% 270,000 742 0.021    Sporting Goods Stores
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 674 New $23.84 $269,000 10,290 0% 269,000 10,290 0.033    N/A
   (DXPE)1 Year Chart         DXPE DXP Enterprises Inc 675 New $46.78 $269,000 5,000 0% 269,000 5,000 0    Industrial Equipment ...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 681 New $33.82 $262,000 8,815 0% 262,000 8,815 0.007    Specialized Health Se...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 683 New $10.11 $260,000 30,900 0% 260,000 30,900 0    Business Services
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 688 New $87.07 $254,000 3,405 0% 254,000 3,405 0.021    Sporting Goods Stores
   (INVA)1 Year Chart         INVA Innoviva Inc 691 New $15.91 $251,000 16,531 0% 251,000 16,531 0.016    Biotechnology
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 697 New $15.05 $247,000 13,375 0% 247,000 13,375 0.034    Staffing & Outsourcin...
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 698 New $8.99 $246,000 19,662 0% 246,000 19,662 0.063    N/A
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 699 New $64.25 $246,000 3,434 0% 246,000 3,434 0    Diagnostic Substances
   (NRCIA)1 Year Chart         NRCIA National Research Corp 703 New $25.29 $243,000 6,169 0% 243,000 6,169 0    Research Services
   (NHC)1 Year Chart         NHC National Healthcare Corp 704 New $89.12 $241,000 2,606 0% 241,000 2,606 0.017    Long-Term Care Facili...
   (SMLR)1 Year Chart         SMLR Semler Scientific, Inc. 710 New $38.32 $227,000 7,834 0% 227,000 7,834 0.119    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 736 New $25.52 $178,000 6,991 0% 178,000 6,991 0.001    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 739 New $29.69 $167,000 5,641 0% 167,000 5,641 0    Closed - End Fund - Debt
   (NWE)1 Year Chart         NWE Northwestern Corp 741 New $49.61 $158,000 3,124 0% 158,000 3,124 0.006    Multi Utilities
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 745 New $76.20 $152,000 1,925 0% 152,000 1,925 0.006    Multi Utilities
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 756 New $1,004.01 $144,000 172 0% 144,000 172 0.002    Beverage Soft Drinks...
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 760 New $24.99 $139,000 11,888 0% 139,000 11,888 0    REIT - Hotel/Motel
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 759 New $40.55 $139,000 3,080 0% 139,000 3,080 0.016    Business Services
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 763 New $135.41 $135,000 1,021 0% 135,000 1,021 0    Closed - End Fund - E...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 820 New $112.76 $65,000 568 0% 65,000 568 0    Closed - End Fund - Debt
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 834 New $0.00 $57,000 910 0% 57,000 910 0    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 900 New $156.98 $23,000 159 0% 23,000 159 0    Textile - Apparel Foo...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 904 New $113.50 $22,000 200 0% 22,000 200 0    Investment Brokerage ...
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 902 New $82.11 $22,000 263 0% 22,000 263 0    Domestic Regional Banks
   (LAZ)1 Year Chart         LAZ Lazard Ltd 910 New $34.80 $20,000 500 0% 20,000 500 0    Asset Management
   (RCS)1 Year Chart         RCS PIMCO Strategic Global Gove... 938 New $6.11 $13,000 2,150 0% 13,000 2,150 0    Closed - End Fund - F...
   (ES)1 Year Chart         ES Eversource Energy 957 New $59.01 $10,000 173 0% 10,000 173 0    Electric Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 963 New $47.76 $9,000 192 0% 9,000 192 0    Industrial Metals & M...
   (JD)1 Year Chart         JD JD.com 966 New $28.77 $9,000 312 0% 9,000 312 0    Internet Service Prov...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 987 New $10.17 $7,000 598 0% 7,000 598 0    Broadcasting - TV
   (TNL)1 Year Chart         TNL Travel & Leisure Co 1000 New $43.70 $5,000 108 0% 5,000 108 0    Lodging
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 1007 New $3.46 $5,000 1,118 0% 5,000 1,118 0    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 1006 New $31.26 $5,000 191 0% 5,000 191 0    Printed Circuit Boards
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 1004 New $11.15 $5,000 451 0% 5,000 451 0    REIT - Housing/Apartm...
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 1069 New $10.65 $2,000 208 0% 2,000 208 0    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 1068 New $45.52 $2,000 28 0% 2,000 28 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 1075 New $0.00 $2,000 19 0% 2,000 19 0    Closed - End Fund - E...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 1066 New $18.89 $2,000 87 0% 2,000 87 0    REIT - Hotel/Motel
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 1070 New $67.76 $2,000 27 0% 2,000 27 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 1110 New $15.59 $1,000 100 0% 1,000 100 0    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 1093 New $0.00 $1,000 58 0% 1,000 58 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 1259 New $112.19 $0 3 0% 0 3 0    Auto Parts
   (SWN)1 Year Chart         SWN Southwestern Energy Co 1125 New $6.95 $0 18 0% 0 18 0    Independent Oil & Gas
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 1133 New $6.46 $0 42 0% 0 42 0    N/A
   (APG)1 Year Chart         APG Api Group Corp 1222 New $38.06 $0 9 0% 0 9 0    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 1116 New $21.23 $0 20 0% 0 20 0    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 1165 New $14.91 $0 16 0% 0 16 0    Biotechnology
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 1174 New $47.28 $0 4 0% 0 4 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 1151 New $24.29 $0 34 0% 0 34 0    REIT - Healthcare Fac...
   (CNXC)1 Year Chart         CNXC Concentrix Corp 1115 New $58.22 $0 5 0% 0 5 0.001    N/A
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 1164 New $20.56 $0 36 0% 0 36 0    Communication Equipment
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 1126 New $17.40 $0 15 0% 0 15 0    Gambling/Resorts
   (NSP)1 Year Chart         NSP Insperity Inc 1239 New $92.87 $0 4 0% 0 4 0    Staffing & Outsourcin...
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 1179 New $37.73 $0 6 0% 0 6 0    N/A

      87 Records Found
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