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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 |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.92 |
$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 |
- |
$78.14 |
$91,105,000 |
1,209,087 |
1.78% |
12,712,000 |
37,641 |
0.169 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$72,501,000 |
477,170 |
1.42% |
9,631,000 |
4,786 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$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 |
- |
$106.33 |
$61,857,000 |
571,426 |
1.21% |
17,701,000 |
74,681 |
0.097 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
10 |
- |
$91.84 |
$60,943,000 |
711,535 |
1.19% |
14,758,000 |
6,632 |
1.012 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.70 |
$60,593,000 |
610,512 |
1.19% |
37,215,000 |
357,262 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$57,338,000 |
115,783 |
1.12% |
10,231,000 |
267 |
0.005 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.27 |
$56,345,000 |
740,111 |
1.1% |
33,592,000 |
405,803 |
0.247 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.25 |
$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 |
- |
$507.46 |
$53,613,000 |
112,247 |
1.05% |
6,977,000 |
1,194 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$49,488,000 |
319,340 |
0.97% |
6,612,000 |
15,642 |
0.018 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
18 |
- |
$90.89 |
$49,373,000 |
668,382 |
0.97% |
12,961,000 |
28 |
1.279 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$426.90 |
$47,594,000 |
116,219 |
0.93% |
9,327,000 |
7,157 |
0.024 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$464.22 |
$34,229,000 |
78,364 |
0.67% |
4,792,000 |
1,739 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$325.64 |
$31,628,000 |
104,325 |
0.62% |
5,513,000 |
4,692 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$441.68 |
$30,932,000 |
87,388 |
0.61% |
5,187,000 |
1,932 |
0.004 |
Internet Service Prov... |
|
|
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 |
- |
$81.85 |
$28,498,000 |
379,472 |
0.56% |
6,016,000 |
42,770 |
0.074 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$732.44 |
$27,141,000 |
41,117 |
0.53% |
4,520,000 |
170 |
0.009 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$333.20 |
$26,377,000 |
84,846 |
0.52% |
5,877,000 |
8,213 |
0.032 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.25 |
$23,363,000 |
201,288 |
0.46% |
918,000 |
12,356 |
0.019 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$179.36 |
$23,061,000 |
132,618 |
0.45% |
8,299,000 |
34,879 |
0.094 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$80.20 |
$18,981,000 |
244,194 |
0.37% |
7,210,000 |
65,275 |
0.068 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$276.44 |
$18,438,000 |
67,693 |
0.36% |
2,227,000 |
106 |
0.024 |
Technical & System So... |
|
|
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 |
- |
$180.01 |
$17,913,000 |
72,089 |
0.35% |
3,982,000 |
2,724 |
0.002 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$47.58 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.76 |
$15,812,000 |
178,953 |
0.31% |
2,816,000 |
729 |
0.05 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$239.64 |
$15,501,000 |
66,632 |
0.3% |
4,218,000 |
9,765 |
0.034 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$108.17 |
$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 |
- |
$199.92 |
$13,452,000 |
67,022 |
0.26% |
4,000,000 |
9,568 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$119.74 |
$12,246,000 |
105,309 |
0.24% |
1,824,000 |
155 |
0.088 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
83 |
- |
$100.65 |
$12,144,000 |
138,109 |
0.24% |
2,119,000 |
491 |
0.491 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
87 |
- |
$614.04 |
$11,481,000 |
18,368 |
0.22% |
2,548,000 |
320 |
0.007 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$42.09 |
$11,107,000 |
276,226 |
0.22% |
2,383,000 |
38,502 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$114.96 |
$10,841,000 |
102,830 |
0.21% |
275,000 |
649 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$335.44 |
$10,019,000 |
33,886 |
0.2% |
2,433,000 |
326 |
0.006 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$172.10 |
$9,608,000 |
58,141 |
0.19% |
2,001,000 |
6,187 |
0.019 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
123 |
- |
$164.91 |
$9,104,000 |
56,785 |
0.18% |
943,000 |
59 |
0.005 |
Wireless Communications |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
124 |
- |
$98.02 |
$9,041,000 |
87,716 |
0.18% |
1,832,000 |
1,428 |
0.114 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
125 |
- |
$105.39 |
$9,010,000 |
83,820 |
0.18% |
439,000 |
447 |
0.004 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
126 |
- |
$124.27 |
$9,000,000 |
80,067 |
0.18% |
3,060,000 |
7,699 |
0.026 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
130 |
- |
$15.78 |
$8,867,000 |
642,538 |
0.17% |
460,000 |
3,252 |
0.025 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
131 |
- |
$662.29 |
$8,821,000 |
14,637 |
0.17% |
1,505,000 |
210 |
0.014 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
135 |
- |
$70.02 |
$8,592,000 |
140,514 |
0.17% |
-68,000 |
46 |
0.028 |
Multi Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
136 |
- |
$149.65 |
$8,584,000 |
59,193 |
0.17% |
1,242,000 |
1,012 |
0.066 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
142 |
- |
$156.85 |
$7,983,000 |
53,395 |
0.16% |
2,456,000 |
12,238 |
0.011 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
147 |
- |
$89.46 |
$7,649,000 |
84,819 |
0.15% |
2,363,000 |
10,678 |
0.015 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
149 |
- |
$48.51 |
$7,581,000 |
153,565 |
0.15% |
2,909,000 |
55,575 |
0.026 |
N/A |
|
|
IWL |
iShares Trust |
154 |
- |
$122.92 |
$7,237,000 |
62,881 |
0.14% |
7,066,000 |
61,196 |
0.596 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
155 |
- |
$372.63 |
$7,123,000 |
21,115 |
0.14% |
2,101,000 |
1,963 |
0.006 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$242.03 |
$7,009,000 |
30,087 |
0.14% |
560,000 |
533 |
0.007 |
Business Software & S... |
|
|
OC |
Owens Corning |
158 |
- |
$173.14 |
$6,829,000 |
46,071 |
0.13% |
3,791,000 |
19,277 |
0.043 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$94.91 |
$6,690,000 |
71,312 |
0.13% |
424,000 |
166 |
0.006 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
161 |
- |
$207.48 |
$6,675,000 |
31,695 |
0.13% |
-70,000 |
97 |
0.009 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
164 |
- |
$3,472.91 |
$6,513,000 |
1,836 |
0.13% |
1,425,000 |
12 |
0.004 |
Internet Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
165 |
- |
$82.28 |
$6,508,000 |
111,924 |
0.13% |
2,043,000 |
23,366 |
0.099 |
Auto Parts |
|
|
NSC |
Norfolk Southern Corp |
166 |
- |
$249.65 |
$6,451,000 |
27,291 |
0.13% |
1,279,000 |
182 |
0.011 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
167 |
- |
$416.48 |
$6,450,000 |
16,980 |
0.13% |
1,213,000 |
333 |
0.014 |
Asset Management |
|
|
NKE |
Nike Inc B |
170 |
- |
$92.41 |
$6,408,000 |
59,025 |
0.13% |
519,000 |
1,720 |
0.005 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
171 |
- |
$883.68 |
$6,212,000 |
7,931 |
0.12% |
1,560,000 |
22 |
0.006 |
Semiconductor Equipme... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
176 |
- |
$34.27 |
$5,899,000 |
171,331 |
0.12% |
1,275,000 |
23 |
0.696 |
N/A |
|
|
DXCM |
DexCom Inc |
177 |
- |
$126.65 |
$5,881,000 |
47,390 |
0.12% |
2,444,000 |
8,699 |
0.012 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
178 |
- |
$73.71 |
$5,794,000 |
75,860 |
0.11% |
3,682,000 |
46,120 |
0.047 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
179 |
- |
$163.27 |
$5,774,000 |
38,446 |
0.11% |
804,000 |
236 |
0.044 |
Auto Dealerships |
|
|
MMM |
3M Co |
181 |
- |
$96.81 |
$5,724,000 |
52,363 |
0.11% |
1,017,000 |
605 |
0.009 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
183 |
- |
$92.91 |
$5,544,000 |
69,558 |
0.11% |
982,000 |
8,835 |
0.008 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
185 |
- |
$141.81 |
$5,488,000 |
41,854 |
0.11% |
1,993,000 |
7,348 |
0.009 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
190 |
- |
$182.95 |
$5,189,000 |
34,978 |
0.1% |
61,000 |
1,073 |
0.005 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
192 |
- |
$126.72 |
$5,151,000 |
41,163 |
0.1% |
1,108,000 |
2,313 |
0.09 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
194 |
- |
$95.67 |
$5,128,000 |
45,539 |
0.1% |
1,577,000 |
4,916 |
0.04 |
N/A |
|
|
EXPE |
Expedia Inc |
196 |
- |
$136.09 |
$5,042,000 |
33,215 |
0.1% |
2,174,000 |
3,116 |
0.022 |
Internet Service Prov... |
|
|
HUM |
Humana Inc |
200 |
- |
$320.98 |
$4,930,000 |
10,768 |
0.1% |
-162,000 |
1,044 |
0.008 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
201 |
- |
$51.01 |
$4,917,000 |
96,377 |
0.1% |
1,676,000 |
13,456 |
0.033 |
Surety & Title Insurance |
|
|
VRSN |
Verisign Inc |
204 |
- |
$168.34 |
$4,809,000 |
23,351 |
0.09% |
456,000 |
1,548 |
0.02 |
Internet Software & S... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
207 |
- |
$0.00 |
$4,729,000 |
150,080 |
0.09% |
474,000 |
5,394 |
0.019 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
208 |
- |
$126.54 |
$4,720,000 |
36,754 |
0.09% |
775,000 |
39 |
0.007 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
210 |
- |
$193.87 |
$4,681,000 |
18,453 |
0.09% |
876,000 |
215 |
0.017 |
Wireless Communications |
|
|
VB |
Vanguard Small Cap VIPERS |
212 |
- |
$216.79 |
$4,678,000 |
21,927 |
0.09% |
1,123,000 |
1,962 |
0.012 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
216 |
- |
$25.93 |
$4,431,000 |
220,014 |
0.09% |
213,000 |
24,008 |
0.049 |
Oil & Gas Equipment &... |
|
|
PATH |
Uipath, Inc. |
219 |
- |
$19.30 |
$4,275,000 |
172,086 |
0.08% |
1,633,000 |
1,969 |
0.04 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
221 |
- |
$58.38 |
$4,234,000 |
62,833 |
0.08% |
1,229,000 |
8,192 |
0.047 |
Rubber & Plastics |
|
|
EQIX |
Equinix Inc |
225 |
- |
$698.70 |
$4,173,000 |
5,181 |
0.08% |
401,000 |
12 |
0.004 |
Telecom Services - Do... |
|
|
IWN |
iShares Russell 2000 Value |
226 |
- |
$152.88 |
$4,157,000 |
26,762 |
0.08% |
862,000 |
900 |
0.032 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.05 |
$4,111,000 |
156,024 |
0.08% |
70,000 |
831 |
0.007 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
229 |
- |
$97.49 |
$4,096,000 |
50,964 |
0.08% |
364,000 |
148 |
0.014 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
230 |
- |
$0.00 |
$4,030,000 |
73,307 |
0.08% |
4,028,000 |
73,261 |
0.008 |
N/A |
|
|
LEN |
Lennar Corp |
232 |
- |
$155.21 |
$4,001,000 |
26,842 |
0.08% |
1,202,000 |
607 |
0.01 |
Residential Construct... |
|
|
WFTLF |
Weatherford International Plc |
234 |
- |
$122.27 |
$3,913,000 |
40,000 |
0.08% |
655,000 |
5,000 |
0.057 |
Oil & Gas Equipment &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
235 |
- |
$161.64 |
$3,911,000 |
24,786 |
0.08% |
1,221,000 |
4,984 |
0.017 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
236 |
- |
$195.06 |
$3,880,000 |
9,573 |
0.08% |
300,000 |
68 |
0.008 |
Trucking |
|
|
PINS |
Pinterest, Inc. |
239 |
- |
$40.50 |
$3,816,000 |
103,016 |
0.07% |
798,000 |
2,022 |
0.018 |
N/A |
|
|
RBC |
Regal Beloit Corp |
240 |
- |
$162.54 |
$3,735,000 |
25,236 |
0.07% |
1,669,000 |
7,788 |
0.028 |
Machine Tools & Acces... |
|
|
JBHT |
JB Hunt Transport Services Inc |
242 |
- |
$164.57 |
$3,721,000 |
18,628 |
0.07% |
540,000 |
119 |
0.018 |
Trucking |
|
|
AZEK |
Azek Co Inc. |
244 |
- |
$0.00 |
$3,664,000 |
95,803 |
0.07% |
2,435,000 |
48,895 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
243 |
- |
$3,141.99 |
$3,664,000 |
1,602 |
0.07% |
603,000 |
26 |
0.062 |
Restaurants |
|
|
APA |
Apache Corp |
248 |
- |
$29.18 |
$3,555,000 |
99,077 |
0.07% |
195,000 |
14,496 |
0.026 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
249 |
- |
$102.12 |
$3,545,000 |
40,211 |
0.07% |
619,000 |
11 |
0.018 |
Data Storage Devices |
|
