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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$184,603,000 |
434,800 |
3.36% |
12,371,000 |
-23,216 |
0.006 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.83 |
$89,115,000 |
1,120,658 |
1.62% |
-1,990,000 |
-88,429 |
0.156 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$85,865,000 |
474,471 |
1.56% |
13,364,000 |
-2,699 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$542.78 |
$68,382,000 |
130,960 |
1.25% |
-1,695,000 |
-16,474 |
0.001 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
10 |
- |
$87.28 |
$64,419,000 |
707,430 |
1.17% |
3,476,000 |
-4,105 |
1.006 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$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 |
- |
$543.86 |
$58,306,000 |
111,085 |
1.06% |
4,693,000 |
-1,162 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.76 |
$56,341,000 |
1,343,377 |
1.03% |
731,000 |
-9,653 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,735.04 |
$50,737,000 |
37,576 |
0.92% |
474,000 |
-7,452 |
0.009 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$48,629,000 |
312,746 |
0.89% |
419,000 |
-32,378 |
0.005 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$168.59 |
$46,984,000 |
259,927 |
0.86% |
-2,504,000 |
-59,413 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.79 |
$46,930,000 |
292,252 |
0.85% |
3,276,000 |
-5,648 |
0.012 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
- |
$87.24 |
$44,386,000 |
488,300 |
0.81% |
4,945,000 |
-9,566 |
0.443 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$878.45 |
$43,411,000 |
57,078 |
0.79% |
9,916,000 |
-382 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$145.54 |
$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 |
- |
$111.85 |
$38,703,000 |
330,061 |
0.7% |
653,000 |
-3,595 |
0.526 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$163.81 |
$37,424,000 |
216,346 |
0.68% |
-3,135,000 |
-22,460 |
0.016 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$363.10 |
$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 |
- |
$76.79 |
$33,446,000 |
417,347 |
0.61% |
-22,899,000 |
-322,764 |
0.139 |
N/A |
|
|
OKE |
ONEOK Inc |
37 |
- |
$78.10 |
$32,373,000 |
406,134 |
0.59% |
-2,368,000 |
-88,604 |
0.091 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$458.34 |
$32,238,000 |
71,199 |
0.59% |
-2,258,000 |
-4,911 |
0.025 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$253.58 |
$32,152,000 |
114,740 |
0.59% |
-4,322,000 |
-8,270 |
0.015 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$45.68 |
$31,781,000 |
635,103 |
0.58% |
-1,440,000 |
-22,471 |
0.015 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.12 |
$31,517,000 |
64,360 |
0.57% |
-7,193,000 |
-9,167 |
0.007 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
45 |
- |
$444.63 |
$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 |
- |
$92.21 |
$29,452,000 |
348,254 |
0.54% |
954,000 |
-31,218 |
0.068 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.55 |
$28,152,000 |
463,942 |
0.51% |
-3,614,000 |
-75,112 |
0.011 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$97.92 |
$27,651,000 |
285,234 |
0.5% |
-32,942,000 |
-325,278 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$270.66 |
$25,380,000 |
91,203 |
0.46% |
-607,000 |
-8,611 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$855.67 |
$25,003,000 |
34,666 |
0.46% |
-2,138,000 |
-6,451 |
0.008 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$222.10 |
$22,706,000 |
93,324 |
0.41% |
-596,000 |
-1,545 |
0.014 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$572.05 |
$21,884,000 |
37,897 |
0.4% |
1,017,000 |
-1,417 |
0.01 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$298.62 |
$21,750,000 |
76,843 |
0.4% |
-658,000 |
-958 |
0.013 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$237.03 |
$21,665,000 |
103,812 |
0.39% |
3,388,000 |
-8,959 |
0.011 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$180.50 |
$20,883,000 |
112,472 |
0.38% |
-2,178,000 |
-20,146 |
0.08 |
Closed - End Fund - E... |
|
|
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... |
|
|
SYF |
Synchrony Financial |
68 |
- |
$0.00 |
$16,848,000 |
403,549 |
0.31% |
571,000 |
-22,655 |
0.069 |
N/A |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.68 |
$16,389,000 |
146,216 |
0.3% |
-1,484,000 |
-16,167 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.04 |
$16,198,000 |
186,138 |
0.29% |
776,000 |
-1,070 |
0.014 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.73 |
$16,033,000 |
122,728 |
0.29% |
270,000 |
-3,407 |
0.077 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$312.10 |
$15,940,000 |
51,069 |
0.29% |
-2,498,000 |
-16,624 |
0.018 |
Technical & System So... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.00 |
$15,139,000 |
178,045 |
0.28% |
-673,000 |
-908 |
0.05 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
80 |
- |
$55.02 |
$14,565,000 |
249,993 |
0.27% |
-959,000 |
-33,076 |
0.034 |
Diversified Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$80.52 |
$14,426,000 |
172,681 |
0.26% |
-4,555,000 |
-71,513 |
0.048 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$119.86 |
$12,969,000 |
104,249 |
0.24% |
723,000 |
-1,060 |
0.087 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
88 |
- |
$44.08 |
$12,742,000 |
300,093 |
0.23% |
762,000 |
-6,840 |
0.017 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,007.31 |
$12,592,000 |
11,141 |
0.23% |
1,316,000 |
-728 |
0.015 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
93 |
- |
$138.13 |
$12,370,000 |
98,583 |
0.23% |
1,529,000 |
-4,247 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$321.47 |
$12,193,000 |
33,520 |
0.22% |
2,174,000 |
-366 |
0.006 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$198.73 |
$11,934,000 |
57,287 |
0.22% |
-1,518,000 |
-9,735 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$100.20 |
$11,806,000 |
105,353 |
0.21% |
-9,203,000 |
-103,074 |
0.036 |
Drugs Wholesale |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$118.98 |
$11,763,000 |
96,177 |
0.21% |
-3,470,000 |
-33,777 |
0.065 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$266.69 |
$11,529,000 |
44,392 |
0.21% |
856,000 |
-598 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$37.44 |
$10,625,000 |
251,290 |
0.19% |
-1,144,000 |
-17,102 |
0.005 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$579.41 |
$10,390,000 |
19,774 |
0.19% |
-20,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$317.31 |
$10,086,000 |
36,095 |
0.18% |
-951,000 |
-1,334 |
0.012 |
Networking & Communic... |
|
|
MSM |
MSC Industrial Direct Co Inc |
121 |
- |
$75.84 |
$10,048,000 |
104,722 |
0.18% |
-1,133,000 |
-5,699 |
0.229 |
Industrial Equipment ... |
|
|
ETE |
Energy Transfer Equity LP |
122 |
- |
$15.16 |
$10,037,000 |
639,738 |
0.18% |
1,170,000 |
-2,800 |
0.024 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
124 |
- |
$136.76 |
$9,797,000 |
59,981 |
0.18% |
-10,711,000 |
-94,056 |
0.014 |
Oil & Gas Refining, P... |
|
|
OGS |
One Gas, Inc. |
125 |
- |
$60.79 |
$9,780,000 |
153,725 |
0.18% |
-43,000 |
-429 |
0.29 |
N/A |
|
|
HON |
Honeywell International Inc |
127 |
- |
$208.53 |
$9,605,000 |
47,547 |
0.17% |
-667,000 |
-1,434 |
0.007 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
129 |
- |
$141.36 |
$9,383,000 |
75,489 |
0.17% |
-1,705,000 |
-54,442 |
0.007 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
132 |
- |
$175.99 |
$8,997,000 |
55,306 |
0.16% |
-107,000 |
-1,479 |
0.004 |
Wireless Communications |
|
|
BHGE |
Baker Hughes A Ge Co |
133 |
- |
$31.09 |
$8,980,000 |
268,535 |
0.16% |
-5,283,000 |
-148,759 |
0.026 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
134 |
- |
$42.23 |
$8,978,000 |
218,175 |
0.16% |
-2,129,000 |
-58,051 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$57.40 |
$8,884,000 |
154,214 |
0.16% |
813,000 |
-9,767 |
0.004 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
138 |
- |
$107.70 |
$8,807,000 |
83,861 |
0.16% |
636,000 |
-2,549 |
0.034 |
Cleaning Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
139 |
- |
$95.28 |
$8,743,000 |
86,261 |
0.16% |
-298,000 |
-1,455 |
0.113 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
140 |
- |
$534.81 |
$8,584,000 |
16,635 |
0.16% |
-1,498,000 |
-4,746 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
141 |
- |
$106.90 |
$8,584,000 |
80,486 |
0.16% |
-426,000 |
-3,334 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
142 |
- |
$253.50 |
$8,579,000 |
32,251 |
0.16% |
-842,000 |
-6,717 |
0.019 |
Beverage - Wineries &... |
|
|
STAG |
Stag Industrial, Inc. |
145 |
- |
$34.96 |
$8,472,000 |
225,079 |
0.15% |
-757,000 |
-9,985 |
0.129 |
REIT - Industrial |
|
|
PKG |
Packaging Corp Of America |
151 |
- |
$182.68 |
$7,801,000 |
41,330 |
0.14% |
-1,408,000 |
-15,197 |
0.044 |
Paper & Paper Products |
|
|
GVI |
iShares Barclays Interm Gov... |
152 |
- |
$0.00 |
$7,735,000 |
74,887 |
0.14% |
-732,000 |
-5,940 |
0.083 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
154 |
- |
$176.58 |
$7,688,000 |
45,550 |
0.14% |
859,000 |
-521 |
0.042 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
158 |
- |
$227.67 |
$7,350,000 |
35,191 |
0.13% |
-846,000 |
-7,392 |
0.012 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
159 |
- |
$68.27 |
$7,274,000 |
63,776 |
0.13% |
748,000 |
-2,053 |
0.011 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
160 |
- |
$102.20 |
$7,097,000 |
77,618 |
0.13% |
-397,000 |
-2,042 |
0.005 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$79.65 |
$7,064,000 |
77,180 |
0.13% |
-2,757,000 |
-25,110 |
0.007 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$193.90 |
$7,031,000 |
40,604 |
0.13% |
-375,000 |
-2,845 |
0.004 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
164 |
- |
$73.06 |
$6,975,000 |
110,048 |
0.13% |
-1,819,000 |
-34,735 |
0.006 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
165 |
- |
$616.21 |
$6,911,000 |
9,732 |
0.13% |
721,000 |
-1,063 |
0.013 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
166 |
- |
$141.16 |
$6,906,000 |
38,839 |
0.13% |
1,372,000 |
-16 |
0.008 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
168 |
- |
$108.50 |
$6,864,000 |
68,850 |
0.12% |
174,000 |
-2,462 |
0.006 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
169 |
- |
$91.35 |
$6,838,000 |
76,194 |
0.12% |
-811,000 |
-8,625 |
0.014 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
171 |
- |
$203.64 |
$6,638,000 |
31,179 |
0.12% |
986,000 |
-376 |
0.007 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
173 |
- |
$258.17 |
$6,601,000 |
24,565 |
0.12% |
155,000 |
-993 |
0.059 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
176 |
- |
$115.95 |
$6,474,000 |
46,930 |
0.12% |
593,000 |
-460 |
0.012 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
177 |
- |
$137.85 |
$6,419,000 |
47,632 |
0.12% |
-3,492,000 |
-24,249 |
0.035 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$242.62 |
$6,411,000 |
26,135 |
0.12% |
-598,000 |
-3,952 |
0.006 |
Business Software & S... |
|
|
RTX |
RTX Corp |
183 |
- |
$101.02 |
$6,210,000 |
63,519 |
0.11% |
-4,065,000 |
-58,597 |
0.004 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$94.62 |
$6,165,000 |
69,223 |
0.11% |
621,000 |
-335 |
0.008 |
Personal Products |
|
|
STRL |
Sterling Construction Co Inc |
187 |
- |
$116.33 |
$5,862,000 |
53,384 |
0.11% |
-6,282,000 |
-84,725 |
0.19 |
Residential Construct... |
|
|
AXP |
American Express Co |
188 |
- |
$224.82 |
$5,841,000 |
25,663 |
0.11% |
533,000 |
-2,672 |
0.003 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
189 |
- |
$280.25 |
$5,675,000 |
21,976 |
0.1% |
887,000 |
-289 |
0.019 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
192 |
- |
$17.64 |
$5,606,000 |
320,356 |
0.1% |
-1,463,000 |
-100,925 |
0.004 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
193 |
- |
$27.53 |
$5,599,000 |
201,971 |
0.1% |
-2,672,000 |
-85,332 |
0.004 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
196 |
- |
$231.69 |
$5,542,000 |
25,798 |
0.1% |
-3,348,000 |
-8,556 |
0.017 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$530.35 |
$5,520,000 |
9,993 |
0.1% |
259,000 |
-376 |
0.024 |
Closed - End Fund - E... |
|
