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| Name: |
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74172 |
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| Holdings
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Menu
 |
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 |
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 |
On Holding AG |
219 |
New |
$42.00 |
$4,721,000 |
134,029 |
0.09% |
4,721,000 |
134,029 |
0.045 |
N/A |
|
|
TRU |
Transunion |
253 |
New |
$71.79 |
$3,751,000 |
47,415 |
0.07% |
3,751,000 |
47,415 |
0.023 |
N/A |
|
|
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 |
Maplebear Inc. |
352 |
New |
$32.64 |
$2,167,000 |
58,799 |
0.04% |
2,167,000 |
58,799 |
0.021 |
N/A |
|
|
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 |
Brookfield Renewable Corp |
428 |
New |
$30.06 |
$1,467,000 |
59,768 |
0.03% |
1,467,000 |
59,768 |
0.035 |
N/A |
|
|
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 |
Viking Therapeutics, Inc. |
483 |
New |
$52.02 |
$985,000 |
12,396 |
0.02% |
985,000 |
12,396 |
0.012 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
569 |
New |
$0.00 |
$535,000 |
10,566 |
0.01% |
535,000 |
10,566 |
0.005 |
N/A |
|
|
ATKR |
Atkore International Group ... |
590 |
New |
$136.89 |
$423,000 |
2,184 |
0.01% |
423,000 |
2,184 |
0.005 |
N/A |
|
|
KFRC |
Kforce Inc |
613 |
New |
$60.96 |
$359,000 |
5,124 |
0.01% |
359,000 |
5,124 |
0.025 |
Staffing & Outsourcin... |
|
|
BXSL |
Blackstone Secured Lending Cef |
620 |
New |
$0.00 |
$341,000 |
11,070 |
0.01% |
341,000 |
11,070 |
0.012 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
622 |
New |
$10.69 |
$330,000 |
31,616 |
0.01% |
330,000 |
31,616 |
0.005 |
N/A |
|
|
DDS |
Dillards Inc |
628 |
New |
$415.14 |
$317,000 |
666 |
0.01% |
317,000 |
666 |
0.004 |
Department Stores |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
629 |
New |
$39.05 |
$316,000 |
6,736 |
0.01% |
316,000 |
6,736 |
0.008 |
Restaurants |
|
|
ORCC |
Owl Rock Capital Corp |
632 |
New |
$0.00 |
$312,000 |
20,450 |
0.01% |
312,000 |
20,450 |
0.005 |
N/A |
|
|
WRLD |
World Acceptance Corp |
634 |
New |
$119.41 |
$310,000 |
2,231 |
0.01% |
310,000 |
2,231 |
0 |
Credit Services |
|
|
SCVL |
Shoe Carnival Inc |
636 |
New |
$36.48 |
$308,000 |
8,322 |
0.01% |
308,000 |
8,322 |
0.038 |
Apparel Stores |
|
|
HCKT |
Answerthink Inc |
641 |
New |
$21.83 |
$305,000 |
12,622 |
0.01% |
305,000 |
12,622 |
0 |
Information Technolog... |
|
|
PLAB |
Photronics Inc |
643 |
New |
$24.59 |
$300,000 |
10,424 |
0.01% |
300,000 |
10,424 |
0.016 |
Semiconductor Equipme... |
|
|
VSH |
Vishay Intertechnology Inc |
646 |
New |
$21.42 |
$299,000 |
13,262 |
0.01% |
299,000 |
13,262 |
0 |
Diversified Electronics |
|
|
AMR |
Alpha Metallurgical Resourc... |
645 |
New |
$50.08 |
$299,000 |
920 |
0.01% |
299,000 |
920 |
0 |
N/A |
|
|
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 |
Asbury Automotive Group Inc |
652 |
New |
$229.93 |
$293,000 |
1,250 |
0.01% |
293,000 |
1,250 |
0 |
Auto Dealerships |
|
|
PCH |
Potlatch Corp |
654 |
New |
$40.28 |
$291,000 |
6,226 |
0.01% |
291,000 |
6,226 |
0.008 |
Paper & Paper Products |
|
|
APAM |
Artisan Partners Asset Mana... |
655 |
New |
$39.80 |
$290,000 |
6,371 |
0.01% |
290,000 |
6,371 |
0.01 |
Asset Management |
|
|
GPI |
Group 1 Automotive Inc |
658 |
New |
$303.94 |
$287,000 |
992 |
0.01% |
287,000 |
992 |
0 |
Auto Dealerships |
|
|
BKE |
Buckle Inc |
669 |
New |
$35.51 |
$274,000 |
6,799 |
0% |
274,000 |
6,799 |
0.014 |
Apparel Stores |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
671 |
New |
$25.99 |
$271,000 |
8,093 |
0% |
271,000 |
8,093 |
0 |
Drugs - Generic |
|
|
TNK |
Teekay Tankers Ltd |
670 |
New |
$65.61 |
$271,000 |
4,446 |
0% |
271,000 |
4,446 |
0.029 |
AirDelivery & Freight... |
|
|
WINA |
Winmark Corp |
672 |
New |
$347.56 |
$270,000 |
742 |
0% |
270,000 |
742 |
0.021 |
Sporting Goods Stores |
|
|
MGY |
Magnolia Oil & Gas Corp |
674 |
New |
$23.84 |
$269,000 |
10,290 |
0% |
269,000 |
10,290 |
0.033 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
675 |
New |
$46.78 |
$269,000 |
5,000 |
0% |
269,000 |
5,000 |
0 |
Industrial Equipment ... |
|
|
SEM |
Select Medical Holdings Cor... |
681 |
New |
$33.82 |
$262,000 |
8,815 |
0% |
262,000 |
8,815 |
0.007 |
Specialized Health Se... |
|
|
CPSI |
Computer Programs & Systems... |
683 |
New |
$10.11 |
$260,000 |
30,900 |
0% |
260,000 |
30,900 |
0 |
Business Services |
|
|
HIBB |
Hibbett Sports Inc |
688 |
New |
$87.07 |
$254,000 |
3,405 |
0% |
254,000 |
3,405 |
0.021 |
Sporting Goods Stores |
|
|
INVA |
Innoviva Inc |
691 |
New |
$15.91 |
$251,000 |
16,531 |
0% |
251,000 |
16,531 |
0.016 |
Biotechnology |
|
|
CCRN |
Cross Country Healthcare Inc |
697 |
New |
$15.05 |
$247,000 |
13,375 |
0% |
247,000 |
13,375 |
0.034 |
Staffing & Outsourcin... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
698 |
New |
$8.99 |
$246,000 |
19,662 |
0% |
246,000 |
19,662 |
0.063 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
699 |
New |
$64.25 |
$246,000 |
3,434 |
0% |
246,000 |
3,434 |
0 |
Diagnostic Substances |
|
|
NRCIA |
National Research Corp |
703 |
New |
$25.29 |
$243,000 |
6,169 |
0% |
243,000 |
6,169 |
0 |
Research Services |
|
|
NHC |
National Healthcare Corp |
704 |
New |
$89.12 |
$241,000 |
2,606 |
0% |
241,000 |
2,606 |
0.017 |
Long-Term Care Facili... |
|
|
SMLR |
Semler Scientific, Inc. |
710 |
New |
$38.32 |
$227,000 |
7,834 |
0% |
227,000 |
7,834 |
0.119 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
736 |
New |
$25.52 |
$178,000 |
6,991 |
0% |
178,000 |
6,991 |
0.001 |
N/A |
|
|
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 |
Northwestern Corp |
741 |
New |
$49.61 |
$158,000 |
3,124 |
0% |
158,000 |
3,124 |
0.006 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
745 |
New |
$76.20 |
$152,000 |
1,925 |
0% |
152,000 |
1,925 |
0.006 |
Multi Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
756 |
New |
$1,004.01 |
$144,000 |
172 |
0% |
144,000 |
172 |
0.002 |
Beverage Soft Drinks... |
|
|
RLJ |
Rlj Lodging Trust |
760 |
New |
$24.99 |
$139,000 |
11,888 |
0% |
139,000 |
11,888 |
0 |
REIT - Hotel/Motel |
|
|
SSTK |
Shutterstock, Inc. |
759 |
New |
$40.55 |
$139,000 |
3,080 |
0% |
139,000 |
3,080 |
0.016 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
763 |
New |
$135.41 |
$135,000 |
1,021 |
0% |
135,000 |
1,021 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
820 |
New |
$112.76 |
$65,000 |
568 |
0% |
65,000 |
568 |
0 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
834 |
New |
$0.00 |
$57,000 |
910 |
0% |
57,000 |
910 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
900 |
New |
$156.98 |
$23,000 |
159 |
0% |
23,000 |
159 |
0 |
Textile - Apparel Foo... |
|
|
IBKR |
Interactive Brokers Group Inc |
904 |
New |
$113.50 |
$22,000 |
200 |
0% |
22,000 |
200 |
0 |
Investment Brokerage ... |
|
|
UMBF |
UMB Financial Corp |
902 |
New |
$82.11 |
$22,000 |
263 |
0% |
22,000 |
263 |
0 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
910 |
New |
$34.80 |
$20,000 |
500 |
0% |
20,000 |
500 |
0 |
Asset Management |
|
|
RCS |
PIMCO Strategic Global Gove... |
938 |
New |
$6.11 |
$13,000 |
2,150 |
0% |
13,000 |
2,150 |
0 |
Closed - End Fund - F... |
|
|
ES |
Eversource Energy |
957 |
New |
$59.01 |
$10,000 |
173 |
0% |
10,000 |
173 |
0 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
963 |
New |
$47.76 |
$9,000 |
192 |
0% |
9,000 |
192 |
0 |
Industrial Metals & M... |
|
|
JD |
JD.com |
966 |
New |
$28.77 |
$9,000 |
312 |
0% |
9,000 |
312 |
0 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
987 |
New |
$10.17 |
$7,000 |
598 |
0% |
7,000 |
598 |
0 |
Broadcasting - TV |
|
|
TNL |
Travel & Leisure Co |
1000 |
New |
$43.70 |
$5,000 |
108 |
0% |
5,000 |
108 |
0 |
Lodging |
|
|
ALTM |
Arcadium Lithium Plc |
1007 |
New |
$3.46 |
$5,000 |
1,118 |
0% |
5,000 |
1,118 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
1006 |
New |
$31.26 |
$5,000 |
191 |
0% |
5,000 |
191 |
0 |
Printed Circuit Boards |
|
|
NRZ |
New Residential Investment ... |
1004 |
New |
$11.15 |
$5,000 |
451 |
0% |
5,000 |
451 |
0 |
REIT - Housing/Apartm... |
|
|
TCPC |
BlackRock TCP Capital Corp |
1069 |
New |
$10.65 |
$2,000 |
208 |
0% |
2,000 |
208 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1068 |
New |
$45.52 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
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 |
Host Hotels & Resort Inc |
1066 |
New |
$18.89 |
$2,000 |
87 |
0% |
2,000 |
87 |
0 |
REIT - Hotel/Motel |
|
|
PFGC |
Performance Food Group Co |
1070 |
New |
$67.76 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1110 |
New |
$15.59 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1093 |
New |
$0.00 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1259 |
New |
$112.19 |
$0 |
3 |
0% |
0 |
3 |
0 |
Auto Parts |
|
|
SWN |
Southwestern Energy Co |
1125 |
New |
$6.95 |
$0 |
18 |
0% |
0 |
18 |
0 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
1133 |
New |
$6.46 |
$0 |
42 |
0% |
0 |
42 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1222 |
New |
$38.06 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1116 |
New |
$21.23 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1165 |
New |
$14.91 |
$0 |
16 |
0% |
0 |
16 |
0 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
1174 |
New |
$47.28 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
1151 |
New |
$24.29 |
$0 |
34 |
0% |
0 |
34 |
0 |
REIT - Healthcare Fac... |
|
|
CNXC |
Concentrix Corp |
1115 |
New |
$58.22 |
$0 |
5 |
0% |
0 |
5 |
0.001 |
N/A |
|
|
ADTN |
ADTRAN Inc |
1164 |
New |
$20.56 |
$0 |
36 |
0% |
0 |
36 |
0 |
Communication Equipment |
|
|
PENN |
Penn National Gaming Inc |
1126 |
New |
$17.40 |
$0 |
15 |
0% |
0 |
15 |
0 |
Gambling/Resorts |
|
|
NSP |
Insperity Inc |
1239 |
New |
$92.87 |
$0 |
4 |
0% |
0 |
4 |
0 |
Staffing & Outsourcin... |
|
|
XPEL |
Xpel, Inc. |
1179 |
New |
$37.73 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
