| |
|
|
| Name: |
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74172 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$274.74 |
$297,346,000 |
1,133,784 |
5.82% |
16,123,000 |
-92,602 |
0.849 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$120.56 |
$190,194,000 |
1,902,319 |
3.72% |
-12,387,000 |
-11,527 |
0.045 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.84 |
$176,949,000 |
919,073 |
3.46% |
19,456,000 |
-3,181 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$400.96 |
$172,232,000 |
458,016 |
3.37% |
15,579,000 |
-5,304 |
0.006 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.16 |
$92,235,000 |
332,797 |
1.81% |
15,978,000 |
9,674 |
0.143 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.01 |
$91,105,000 |
1,209,087 |
1.78% |
12,712,000 |
37,641 |
0.169 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$177.23 |
$72,501,000 |
477,170 |
1.42% |
9,631,000 |
4,786 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$499.72 |
$70,077,000 |
147,434 |
1.37% |
13,059,000 |
11,093 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.11 |
$61,857,000 |
571,426 |
1.21% |
17,701,000 |
74,681 |
0.097 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
10 |
- |
$89.26 |
$60,943,000 |
711,535 |
1.19% |
14,758,000 |
6,632 |
1.012 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.44 |
$60,593,000 |
610,512 |
1.19% |
37,215,000 |
357,262 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$795.18 |
$57,338,000 |
115,783 |
1.12% |
10,231,000 |
267 |
0.005 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.24 |
$56,345,000 |
740,111 |
1.1% |
33,592,000 |
405,803 |
0.247 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$41.24 |
$55,610,000 |
1,353,030 |
1.09% |
4,975,000 |
18,429 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$502.12 |
$53,613,000 |
112,247 |
1.05% |
6,977,000 |
1,194 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,224.46 |
$50,263,000 |
45,028 |
0.98% |
11,304,000 |
-1,276 |
0.011 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$167.89 |
$49,488,000 |
319,340 |
0.97% |
6,612,000 |
15,642 |
0.018 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
18 |
- |
$86.73 |
$49,373,000 |
668,382 |
0.97% |
12,961,000 |
28 |
1.279 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.28 |
$48,210,000 |
345,124 |
0.94% |
4,848,000 |
-4,345 |
0.006 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$418.82 |
$47,594,000 |
116,219 |
0.93% |
9,327,000 |
7,157 |
0.024 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.38 |
$46,856,000 |
978,205 |
0.92% |
5,277,000 |
-6,142 |
0.044 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$189.41 |
$44,463,000 |
261,393 |
0.87% |
8,057,000 |
-411 |
0.009 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.54 |
$43,654,000 |
297,900 |
0.85% |
-4,388,000 |
-22,319 |
0.012 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$42,695,000 |
302,949 |
0.84% |
4,515,000 |
-1,762 |
0.005 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$126.94 |
$41,665,000 |
382,176 |
0.82% |
1,564,000 |
-8,292 |
0.015 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.46 |
$40,559,000 |
238,806 |
0.79% |
504,000 |
-6,507 |
0.017 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.12 |
$40,007,000 |
255,243 |
0.78% |
-118,000 |
-15,248 |
0.01 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$85.58 |
$39,441,000 |
497,866 |
0.77% |
5,011,000 |
-2,935 |
0.451 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$491.23 |
$38,710,000 |
73,527 |
0.76% |
-1,750,000 |
-2,020 |
0.008 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$111.54 |
$38,050,000 |
333,656 |
0.75% |
6,272,000 |
-1,135 |
0.532 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.58 |
$36,474,000 |
123,010 |
0.71% |
3,846,000 |
-1,443 |
0.017 |
Restaurants |
|
|
OKE |
ONEOK Inc |
32 |
- |
$79.91 |
$34,741,000 |
494,738 |
0.68% |
1,872,000 |
-9,385 |
0.111 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.33 |
$34,496,000 |
76,110 |
0.68% |
-2,244,000 |
-4,702 |
0.027 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$459.05 |
$34,229,000 |
78,364 |
0.67% |
4,792,000 |
1,739 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$731.33 |
$33,495,000 |
57,460 |
0.66% |
295,000 |
-2,475 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.14 |
$33,394,000 |
211,823 |
0.65% |
-2,253,000 |
-6,319 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.14 |
$33,221,000 |
657,574 |
0.65% |
-1,682,000 |
-11,964 |
0.016 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.78 |
$32,117,000 |
90,048 |
0.63% |
1,284,000 |
-285 |
0.006 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$60.55 |
$31,766,000 |
539,054 |
0.62% |
528,000 |
-13,936 |
0.013 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$319.30 |
$31,628,000 |
104,325 |
0.62% |
5,513,000 |
4,692 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$481.73 |
$30,932,000 |
87,388 |
0.61% |
5,187,000 |
1,932 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
42 |
- |
$336.11 |
$29,304,000 |
84,558 |
0.57% |
5,043,000 |
-660 |
0.008 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$28,598,000 |
295,278 |
0.56% |
4,832,000 |
12,519 |
0.03 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$80.12 |
$28,498,000 |
379,472 |
0.56% |
6,016,000 |
42,770 |
0.074 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.75 |
$28,325,000 |
66,410 |
0.55% |
3,256,000 |
-201 |
0.007 |
Business Services |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.92 |
$28,061,000 |
188,126 |
0.55% |
350,000 |
-2,029 |
0.01 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$715.46 |
$27,141,000 |
41,117 |
0.53% |
4,520,000 |
170 |
0.009 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$325.61 |
$26,377,000 |
84,846 |
0.52% |
5,877,000 |
8,213 |
0.032 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$272.33 |
$25,987,000 |
99,814 |
0.51% |
2,403,000 |
-500 |
0.006 |
Business Services |
|
|
COP |
ConocoPhillips |
50 |
- |
$129.33 |
$23,363,000 |
201,288 |
0.46% |
918,000 |
12,356 |
0.019 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.47 |
$23,302,000 |
94,869 |
0.46% |
3,353,000 |
-1,219 |
0.014 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$179.71 |
$23,061,000 |
132,618 |
0.45% |
8,299,000 |
34,879 |
0.094 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$271.91 |
$22,408,000 |
77,801 |
0.44% |
2,020,000 |
-1,934 |
0.013 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$102.83 |
$21,009,000 |
208,427 |
0.41% |
1,705,000 |
-3,702 |
0.071 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$548.38 |
$20,867,000 |
39,314 |
0.41% |
2,792,000 |
-1,326 |
0.01 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
56 |
- |
$157.05 |
$20,508,000 |
154,037 |
0.4% |
2,589,000 |
-3,047 |
0.035 |
Oil & Gas Refining, P... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$79.38 |
$18,981,000 |
244,194 |
0.37% |
7,210,000 |
65,275 |
0.068 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$98.12 |
$18,735,000 |
193,066 |
0.37% |
-177,000 |
-19,687 |
0.026 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$285.02 |
$18,438,000 |
67,693 |
0.36% |
2,227,000 |
106 |
0.024 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$189.46 |
$18,277,000 |
112,771 |
0.36% |
2,910,000 |
-3,336 |
0.012 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
61 |
- |
$446.97 |
$18,253,000 |
44,442 |
0.36% |
1,061,000 |
-544 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$17,923,000 |
344,021 |
0.35% |
1,923,000 |
5,245 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$142.05 |
$17,913,000 |
72,089 |
0.35% |
3,982,000 |
2,724 |
0.002 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.07 |
$17,873,000 |
162,383 |
0.35% |
2,012,000 |
-5,371 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$466.89 |
$17,796,000 |
29,829 |
0.35% |
856,000 |
-2,009 |
0.006 |
Application Software |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$108.63 |
$17,788,000 |
182,758 |
0.35% |
563,000 |
-10,851 |
0.031 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$49.51 |
$17,079,000 |
328,185 |
0.33% |
-543,000 |
11,590 |
0.024 |
Oil & Gas Equipment &... |
|
|
SYF |
Synchrony Financial |
68 |
- |
$0.00 |
$16,277,000 |
426,204 |
0.32% |
4,783,000 |
16,418 |
0.073 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$27.94 |
$15,859,000 |
621,446 |
0.31% |
-4,870,000 |
-132,350 |
0.076 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$79.70 |
$15,812,000 |
178,953 |
0.31% |
2,816,000 |
729 |
0.05 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.72 |
$15,763,000 |
126,135 |
0.31% |
223,000 |
-12,689 |
0.079 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
72 |
- |
$56.99 |
$15,524,000 |
283,069 |
0.3% |
1,012,000 |
-17,134 |
0.038 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$236.89 |
$15,501,000 |
66,632 |
0.3% |
4,218,000 |
9,765 |
0.034 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$80.57 |
$15,422,000 |
187,208 |
0.3% |
1,201,000 |
-14,341 |
0.014 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$111.47 |
$15,349,000 |
147,996 |
0.3% |
1,265,000 |
-6,032 |
0.037 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$119.67 |
$15,233,000 |
129,954 |
0.3% |
-9,764,000 |
-108,929 |
0.087 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$32.46 |
$14,263,000 |
417,294 |
0.28% |
-609,000 |
-14,794 |
0.041 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
- |
$317.42 |
$14,014,000 |
39,937 |
0.27% |
2,104,000 |
-151 |
0.006 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$106.71 |
$13,617,000 |
130,359 |
0.27% |
2,747,000 |
4,972 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$195.30 |
$13,452,000 |
67,022 |
0.26% |
4,000,000 |
9,568 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$38.60 |
$13,016,000 |
345,252 |
0.25% |
33,000 |
-24,307 |
0.008 |
Telecom Services - Do... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$118.80 |
$12,246,000 |
105,309 |
0.24% |
1,824,000 |
155 |
0.088 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
83 |
- |
$97.41 |
$12,144,000 |
138,109 |
0.24% |
2,119,000 |
491 |
0.491 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$202.58 |
$12,129,000 |
78,209 |
0.24% |
-1,812,000 |
-8,748 |
0.043 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.04 |
$11,980,000 |
306,933 |
0.23% |
-752,000 |
-31,784 |
0.017 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$40.57 |
$11,769,000 |
268,392 |
0.23% |
271,000 |
-10,077 |
0.006 |
CATV Systems |
|
|
INTU |
Intuit Inc |
87 |
- |
$609.77 |
$11,481,000 |
18,368 |
0.22% |
2,548,000 |
320 |
0.007 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,091.46 |
$11,276,000 |
11,869 |
0.22% |
10,000 |
-239 |
0.016 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
89 |
- |
$236.08 |
$11,204,000 |
48,433 |
0.22% |
1,859,000 |
-236 |
0.007 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.73 |
$11,201,000 |
332,658 |
0.22% |
2,101,000 |
-12,816 |
0.004 |
Domestic Money Center... |
|
|
MSM |
MSC Industrial Direct Co Inc |
91 |
- |
$92.55 |
$11,181,000 |
110,421 |
0.22% |
472,000 |
-2,603 |
0.241 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$40.14 |
$11,107,000 |
276,226 |
0.22% |
2,383,000 |
38,502 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$416.93 |
$11,103,000 |
25,205 |
0.22% |
1,762,000 |
-1,536 |
0.008 |
Publishing |
|
|
MU |
Micron Technology Inc |
94 |
- |
$109.12 |
$11,088,000 |
129,931 |
0.22% |
1,241,000 |
-17,325 |
0.012 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$281.68 |
$11,037,000 |
37,429 |
0.22% |
1,347,000 |
-2,446 |
0.012 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$37.46 |
$11,023,000 |
266,329 |
0.22% |
-2,390,000 |
-91,644 |
0.033 |
Gold |
|
|
TPX |
Tempur-Pedic International |
97 |
- |
$49.13 |
$11,019,000 |
216,185 |
0.22% |
2,387,000 |
0 |
0.106 |
Textile Manufacturing |
|
|
ORCL |
Oracle Corp |
98 |
- |
$114.53 |
$10,841,000 |
102,830 |
0.21% |
275,000 |
649 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
99 |
- |
$181.90 |
$10,695,000 |
65,390 |
0.21% |
628,000 |
-4,208 |
0.007 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$247.64 |
$10,673,000 |
44,990 |
0.21% |
1,155,000 |
-1,039 |
0.005 |
Closed - End Fund - E... |
|
