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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 |
- |
$295.75 |
$332,719,000 |
1,157,687 |
6.06% |
35,373,000 |
23,903 |
0.866 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$109.11 |
$226,770,000 |
1,938,370 |
4.13% |
36,576,000 |
36,051 |
0.046 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$159,755,000 |
939,572 |
2.91% |
-17,194,000 |
20,499 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$108,657,000 |
120,245 |
1.98% |
51,319,000 |
4,462 |
0.005 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.83 |
$95,964,000 |
1,589,591 |
1.75% |
3,729,000 |
1,256,794 |
0.684 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$60,420,000 |
303,709 |
1.1% |
15,957,000 |
42,316 |
0.01 |
Domestic Money Center... |
|
|
AAON |
AAON Inc |
12 |
- |
$75.96 |
$59,960,000 |
681,522 |
1.09% |
10,587,000 |
13,140 |
0.839 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$479.19 |
$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... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.37 |
$50,170,000 |
320,576 |
0.91% |
7,475,000 |
17,627 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$504.16 |
$43,412,000 |
88,353 |
0.79% |
12,480,000 |
965 |
0.004 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$498.98 |
$40,426,000 |
84,208 |
0.74% |
6,197,000 |
5,844 |
0.009 |
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 |
- |
$405.54 |
$37,988,000 |
90,404 |
0.69% |
5,871,000 |
356 |
0.006 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$372.50 |
$34,866,000 |
101,276 |
0.63% |
8,489,000 |
16,430 |
0.038 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$152.57 |
$33,415,000 |
210,052 |
0.61% |
5,354,000 |
21,926 |
0.011 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.84 |
$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 |
- |
$109.39 |
$29,866,000 |
232,092 |
0.54% |
6,503,000 |
30,804 |
0.022 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
47 |
- |
$23.19 |
$28,380,000 |
1,221,714 |
0.52% |
17,938,000 |
775,095 |
1.18 |
N/A |
|
|
PRU |
Prudential Financial Inc |
50 |
- |
$113.11 |
$25,398,000 |
218,406 |
0.46% |
10,049,000 |
70,410 |
0.055 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$106.46 |
$25,310,000 |
222,919 |
0.46% |
7,522,000 |
40,161 |
0.037 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$99.97 |
$21,858,000 |
179,858 |
0.4% |
13,235,000 |
84,355 |
0.01 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
60 |
- |
$436.95 |
$20,699,000 |
44,667 |
0.38% |
2,446,000 |
225 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$525.31 |
$19,512,000 |
38,862 |
0.36% |
1,716,000 |
9,033 |
0.008 |
Application Software |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$102.36 |
$19,398,000 |
201,914 |
0.35% |
663,000 |
8,848 |
0.027 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$43.00 |
$18,146,000 |
328,614 |
0.33% |
1,067,000 |
429 |
0.024 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$185.97 |
$18,041,000 |
90,452 |
0.33% |
5,912,000 |
12,243 |
0.05 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
65 |
- |
$291.78 |
$17,967,000 |
61,625 |
0.33% |
7,394,000 |
20,907 |
0.021 |
Aerospace/Defense - M... |
|
|
CTRA |
Coterra Energy Inc |
67 |
- |
$26.73 |
$17,709,000 |
632,227 |
0.32% |
1,850,000 |
10,781 |
0.078 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$241.69 |
$16,766,000 |
67,541 |
0.31% |
1,265,000 |
909 |
0.034 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$159.63 |
$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 |
- |
$109.32 |
$15,476,000 |
136,439 |
0.28% |
1,859,000 |
6,080 |
0.018 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.67 |
$14,866,000 |
351,613 |
0.27% |
1,850,000 |
6,361 |
0.008 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
79 |
- |
$286.71 |
$14,626,000 |
43,123 |
0.27% |
612,000 |
3,186 |
0.007 |
Management Services |
|
|
SYK |
Stryker Corp |
81 |
- |
$344.98 |
$14,512,000 |
40,918 |
0.26% |
5,395,000 |
10,473 |
0.011 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.24 |
$13,815,000 |
368,205 |
0.25% |
2,614,000 |
35,547 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$446.46 |
$13,163,000 |
31,833 |
0.24% |
5,254,000 |
11,332 |
0.009 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
85 |
- |
$595.70 |
$13,142,000 |
20,539 |
0.24% |
1,661,000 |
2,171 |
0.008 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
87 |
- |
$114.90 |
$12,939,000 |
107,560 |
0.24% |
11,331,000 |
92,628 |
0.048 |
Asset Management |
|
|
IBM |
International Business Mach... |
90 |
- |
$169.21 |
$12,512,000 |
65,910 |
0.23% |
1,817,000 |
520 |
0.007 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$254.85 |
$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 |
|
|
CTAS |
Cintas Corp |
95 |
- |
$695.69 |
$12,131,000 |
17,825 |
0.22% |
3,310,000 |
3,188 |
0.017 |
Business Services |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$434.40 |
$11,968,000 |
28,023 |
0.22% |
865,000 |
2,818 |
0.008 |
Publishing |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$73.26 |
$11,721,000 |
140,662 |
0.21% |
1,648,000 |
13,958 |
0.066 |
Basic Materials Whole... |
|
|
NTAP |
Netapp Inc |
102 |
- |
$126.17 |
$11,335,000 |
107,913 |
0.21% |
7,790,000 |
67,702 |
0.049 |
Data Storage Devices |
|
|
VTV |
Vanguard Value VIPERS |
103 |
- |
$160.19 |
$11,181,000 |
68,923 |
0.2% |
3,198,000 |
15,528 |
0.013 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
104 |
- |
$93.39 |
$11,178,000 |
120,760 |
0.2% |
4,770,000 |
61,735 |
0.01 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
105 |
- |
$372.63 |
$11,037,000 |
27,950 |
0.2% |
3,914,000 |
6,835 |
0.008 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
106 |
- |
$124.27 |
$11,023,000 |
85,196 |
0.2% |
2,023,000 |
5,129 |
0.028 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$769.33 |
$10,960,000 |
13,257 |
0.2% |
1,192,000 |
1,225 |
0.008 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$215.33 |
$10,952,000 |
63,780 |
0.2% |
2,004,000 |
1,912 |
0.006 |
Communication Equipment |
|
|
FE |
FirstEnergy Corp |
109 |
- |
$39.24 |
$10,930,000 |
284,851 |
0.2% |
3,227,000 |
74,743 |
0.053 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
110 |
- |
$223.19 |
$10,678,000 |
42,194 |
0.19% |
1,140,000 |
237 |
0.03 |
Catalog & Mail Order ... |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$170.07 |
$10,587,000 |
51,791 |
0.19% |
5,398,000 |
16,813 |
0.008 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
113 |
- |
$172.79 |
$10,474,000 |
58,765 |
0.19% |
866,000 |
624 |
0.019 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
114 |
- |
$35.64 |
$10,439,000 |
272,062 |
0.19% |
9,875,000 |
256,781 |
0.02 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
115 |
- |
$669.38 |
$10,406,000 |
16,940 |
0.19% |
3,964,000 |
3,709 |
0.004 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$170.55 |
$10,153,000 |
60,792 |
0.18% |
2,509,000 |
22,063 |
0.013 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$38.83 |
$10,107,000 |
229,955 |
0.18% |
2,435,000 |
52,684 |
0.015 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$10,076,000 |
39,983 |
0.18% |
3,625,000 |
12,692 |
0.016 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
123 |
- |
$149.91 |
$9,926,000 |
64,152 |
0.18% |
1,342,000 |
4,959 |
0.072 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
126 |
- |
$72.64 |
$9,693,000 |
145,457 |
0.18% |
1,101,000 |
4,943 |
0.029 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
128 |
- |
$283.25 |
$9,520,000 |
33,229 |
0.17% |
-274,000 |
1,116 |
0.019 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$65.06 |
$9,069,000 |
124,433 |
0.17% |
-260,000 |
9,276 |
0.01 |
Biotechnology |
|
|
MS |
Morgan Stanley |
131 |
- |
$95.50 |
$9,035,000 |
96,595 |
0.16% |
4,076,000 |
43,417 |
0.005 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
136 |
- |
$138.02 |
$8,869,000 |
68,941 |
0.16% |
8,131,000 |
62,485 |
0.029 |
Diversified Machinery |
|
|
AN |
AutoNation Inc |
137 |
- |
$163.97 |
$8,808,000 |
53,461 |
0.16% |
3,034,000 |
15,015 |
0.061 |
Auto Dealerships |
|
|
AEP |
American Electric Power Co Inc |
143 |
- |
$88.00 |
$8,514,000 |
100,685 |
0.16% |
2,483,000 |
26,432 |
0.02 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
144 |
- |
$276.26 |
$8,487,000 |
29,869 |
0.15% |
-900,000 |
5,719 |
0.015 |
CATV Systems |
|
|
PSTG |
Pure Storage, Inc. |
146 |
- |
$67.68 |
$8,460,000 |
162,501 |
0.15% |
3,093,000 |
12,004 |
0.061 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
147 |
- |
$0.00 |
$8,109,000 |
232,717 |
0.15% |
3,380,000 |
82,637 |
0.03 |
N/A |
|
|
MSI |
Motorola Inc |
148 |
- |
$375.41 |
$8,023,000 |
22,690 |
0.15% |
3,344,000 |
7,744 |
0.013 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
149 |
- |
$1,035.98 |
$8,000,000 |
8,148 |
0.15% |
1,788,000 |
217 |
0.006 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
150 |
- |
$30.45 |
$7,966,000 |
178,926 |
0.15% |
-980,000 |
891 |
0.004 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
153 |
- |
$51.18 |
$7,728,000 |
133,988 |
0.14% |
1,558,000 |
5,229 |
0.018 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
155 |
- |
$41.20 |
$7,596,000 |
143,343 |
0.14% |
1,617,000 |
26,816 |
0.006 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$223.35 |
$7,574,000 |
30,384 |
0.14% |
909,000 |
435 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$231.94 |
$7,418,000 |
24,543 |
0.14% |
2,721,000 |
6,694 |
0.003 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
162 |
- |
$728.58 |
$7,033,000 |
9,153 |
0.13% |
2,656,000 |
2,957 |
0.005 |
Information Technolog... |
|
|
CME |
CME Group Inc |
167 |
- |
$197.13 |
$6,892,000 |
32,508 |
0.13% |
217,000 |
813 |
0.009 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
170 |
- |
$57.97 |
$6,724,000 |
116,372 |
0.12% |
-24,000 |
692 |
0.013 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
172 |
- |
$75.43 |
$6,636,000 |
88,911 |
0.12% |
842,000 |
13,051 |
0.055 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
174 |
- |
$3,859.10 |
$6,592,000 |
1,847 |
0.12% |
79,000 |
11 |
0.004 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
178 |
- |
$99.47 |
$6,414,000 |
62,584 |
0.12% |
2,318,000 |
11,620 |
0.017 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
180 |
- |
$91.48 |
$6,382,000 |
79,376 |
0.12% |
6,382,000 |
79,372 |
0.021 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
181 |
- |
$42.97 |
$6,348,000 |
100,811 |
0.12% |
1,449,000 |
7,181 |
0.279 |
Industrial Equipment ... |
|
|
EQT |
EQT Corp |
182 |
- |
$40.09 |
$6,344,000 |
170,957 |
0.12% |
1,582,000 |
47,776 |
0.039 |
Gas Utilities |
|
|
COF |
Capital One Financial Corp |
185 |
- |
$133.70 |
$6,082,000 |
41,857 |
0.11% |
594,000 |
3 |
0.009 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
186 |
- |
$216.02 |
$5,972,000 |
26,350 |
0.11% |
1,294,000 |
4,423 |
0.014 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
190 |
- |
$824.84 |
$5,659,000 |
7,961 |
0.1% |
3,158,000 |
3,659 |
0.005 |
Semiconductor Equipme... |
|
|
EXPE |
Expedia Inc |
191 |
- |
$124.61 |
$5,644,000 |
42,364 |
0.1% |
602,000 |
9,149 |
0.028 |
Internet Service Prov... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
194 |
- |
$37.08 |
$5,575,000 |
176,579 |
0.1% |
-324,000 |
5,248 |
0.718 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
195 |
- |
$112.38 |
$5,568,000 |
48,780 |
0.1% |
440,000 |
3,241 |
0.043 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
198 |
- |
$149.55 |
$5,479,000 |
26,675 |
0.1% |
3,984,000 |
17,718 |
0.013 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
203 |
- |
$229.59 |
$5,264,000 |
22,451 |
0.1% |
1,602,000 |
5,771 |
0 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
204 |
- |
$43.51 |
$5,243,000 |
148,429 |
0.1% |
1,427,000 |
45,413 |
0.026 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
207 |
- |
$145.97 |
$5,182,000 |
31,717 |
0.09% |
967,000 |
757 |
0.009 |
N/A |
|
