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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 |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
102 |
New |
$23.12 |
$10,442,000 |
446,619 |
0.2% |
10,442,000 |
446,619 |
0.496 |
N/A |
|
|
U |
Unity Software Inc. |
266 |
New |
$24.16 |
$3,189,000 |
77,990 |
0.06% |
3,189,000 |
77,990 |
0.03 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
336 |
New |
$37.15 |
$2,200,000 |
70,100 |
0.04% |
2,200,000 |
70,100 |
0.08 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
355 |
New |
$20.58 |
$1,937,000 |
117,463 |
0.04% |
1,937,000 |
117,463 |
0.124 |
N/A |
|
|
TAN |
Invesco Solar ETF |
359 |
New |
$41.49 |
$1,867,000 |
35,000 |
0.04% |
1,867,000 |
35,000 |
0.123 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
374 |
New |
$51.94 |
$1,656,000 |
44,326 |
0.03% |
1,656,000 |
44,326 |
0.018 |
Water Utilities |
|
|
SDRL |
Seadrill Ord Shs |
404 |
New |
$0.00 |
$1,418,000 |
30,000 |
0.03% |
1,418,000 |
30,000 |
0.06 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
470 |
New |
$21.45 |
$950,000 |
30,000 |
0.02% |
950,000 |
30,000 |
0.088 |
Industrial Electrical... |
|
|
CORP |
Pimco Investment Grade Orate B |
576 |
New |
$93.84 |
$393,000 |
4,041 |
0.01% |
393,000 |
4,041 |
0.063 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
607 |
New |
$62.65 |
$306,000 |
4,975 |
0.01% |
306,000 |
4,975 |
0.017 |
N/A |
|
|
ZG |
Zillow Group Inc |
614 |
New |
$39.19 |
$288,000 |
5,086 |
0.01% |
288,000 |
5,086 |
0.008 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
623 |
New |
$0.00 |
$274,000 |
1,500 |
0.01% |
274,000 |
1,500 |
0.015 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
633 |
New |
$52.14 |
$257,000 |
4,860 |
0.01% |
257,000 |
4,860 |
0.006 |
Savings & Loans |
|
|
KLG |
Wk Kellogg Co |
639 |
New |
$23.77 |
$249,000 |
18,953 |
0% |
249,000 |
18,953 |
0.022 |
N/A |
|
|
KAI |
Kadant Inc |
648 |
New |
$266.86 |
$210,000 |
750 |
0% |
210,000 |
750 |
0 |
Pollution and Treatme... |
|
|
BCC |
Boise Cascade Co |
649 |
New |
$134.48 |
$208,000 |
1,609 |
0% |
208,000 |
1,609 |
0.004 |
Lumber,Wood Production |
|
|
MATX |
Matson Inc |
655 |
New |
$109.11 |
$201,000 |
1,831 |
0% |
201,000 |
1,831 |
0 |
Water Transportation |
|
|
MLI |
Mueller Industries Inc |
661 |
New |
$56.88 |
$196,000 |
4,149 |
0% |
196,000 |
4,149 |
0 |
Metal Fabrication |
|
|
TLO |
Talon Metals Corp |
665 |
New |
$26.40 |
$190,000 |
6,538 |
0% |
190,000 |
6,538 |
0.001 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
666 |
New |
$8.71 |
$189,000 |
27,298 |
0% |
189,000 |
27,298 |
0.005 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
667 |
New |
$48.16 |
$188,000 |
4,000 |
0% |
188,000 |
4,000 |
0.006 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
671 |
New |
$31.66 |
$183,000 |
5,492 |
0% |
183,000 |
5,492 |
0.005 |
Semiconductor - Integ... |
|
|
CTRE |
Caretrust Reit, Inc. |
680 |
New |
$25.31 |
$172,000 |
7,693 |
0% |
172,000 |
7,693 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
689 |
New |
$152.50 |
$160,000 |
994 |
0% |
160,000 |
994 |
0.006 |
Auto Dealerships |
|
|
RES |
RPC Inc |
730 |
New |
$6.62 |
$108,000 |
14,776 |
0% |
108,000 |
14,776 |
0.007 |
Oil & Gas Equipment &... |
|
|
FIW |
First Trust ISE Water |
756 |
New |
$101.38 |
$87,000 |
915 |
0% |
87,000 |
915 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
759 |
New |
$77.33 |
$82,000 |
1,094 |
0% |
82,000 |
1,094 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
780 |
New |
$301.07 |
$62,000 |
219 |
0% |
62,000 |
219 |
0 |
Research Services |
|
|
PCY |
Invesco Emerging Markets S |
781 |
New |
$19.89 |
$61,000 |
2,956 |
0% |
61,000 |
2,956 |
0.004 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
791 |
New |
$43.80 |
$56,000 |
1,212 |
0% |
56,000 |
1,212 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
810 |
New |
$51.74 |
$49,000 |
931 |
0% |
49,000 |
931 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
819 |
New |
$0.00 |
$42,000 |
1,750 |
0% |
42,000 |
1,750 |
0.002 |
N/A |
|
|
LSTR |
Landstar System Inc |
824 |
New |
$177.00 |
$40,000 |
204 |
0% |
40,000 |
204 |
0 |
Trucking |
|
|
BAH |
Booz Allen Hamilton Holding... |
825 |
New |
$146.70 |
$40,000 |
315 |
0% |
40,000 |
315 |
0 |
Management Services |
|
|
BRBR |
Bellring Brands, Inc. |
836 |
New |
$57.18 |
$37,000 |
665 |
0% |
37,000 |
665 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
856 |
New |
$48.03 |
$28,000 |
583 |
0% |
28,000 |
583 |
0 |
Personal Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
895 |
New |
$51.28 |
$17,000 |
331 |
0% |
17,000 |
331 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
898 |
New |
$39.18 |
$15,000 |
307 |
0% |
15,000 |
307 |
0.002 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
909 |
New |
$99.89 |
$14,000 |
126 |
0% |
14,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
906 |
New |
$99.71 |
$14,000 |
141 |
0% |
14,000 |
141 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
904 |
New |
$41.36 |
$14,000 |
342 |
0% |
14,000 |
342 |
0.001 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
928 |
New |
$60.09 |
$12,000 |
165 |
0% |
12,000 |
165 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
947 |
New |
$0.00 |
$10,000 |
210 |
0% |
10,000 |
210 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
962 |
New |
$79.55 |
$9,000 |
125 |
0% |
9,000 |
125 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
986 |
New |
$0.00 |
$7,000 |
70 |
0% |
7,000 |
70 |
0 |
N/A |
|
|
NVR |
NVR Inc |
982 |
New |
$7,479.01 |
$7,000 |
1 |
0% |
7,000 |
1 |
0 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
990 |
New |
$173.12 |
$7,000 |
38 |
0% |
7,000 |
38 |
0 |
Residential Construct... |
|
|
RMBS |
Rambus Inc |
995 |
New |
$54.25 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
Semiconductor - Memor... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
998 |
New |
$373.11 |
$6,000 |
17 |
0% |
6,000 |
17 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1001 |
New |
$5.15 |
$6,000 |
876 |
0% |
6,000 |
876 |
0 |
Communication Equipment |
|
|
OFG |
Oriental Financial Group Inc |
1012 |
New |
$37.01 |
$5,000 |
121 |
0% |
5,000 |
121 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
1019 |
New |
$228.85 |
$5,000 |
29 |
0% |
5,000 |
29 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1009 |
New |
$119.90 |
$5,000 |
51 |
0% |
5,000 |
51 |
0 |
Auto Parts |
|
|
UNF |
Unifirst Corp |
1024 |
New |
$157.08 |
$4,000 |
22 |
0% |
4,000 |
22 |
0.004 |
Business Services |
|
|
LESL |
Leslies, Inc. |
1038 |
New |
$4.36 |
$4,000 |
592 |
0% |
4,000 |
592 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
1052 |
New |
$244.69 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1040 |
New |
$46.02 |
$4,000 |
69 |
0% |
4,000 |
69 |
0 |
Semiconductor Equipme... |
|
|
PRFT |
Perficient Inc |
1027 |
New |
$48.85 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
Business Software & S... |
|
|
IRDM |
Iridium Communications Inc |
1033 |
New |
$30.98 |
$4,000 |
107 |
0% |
4,000 |
107 |
0 |
Diversified Investments |
|
|
THRM |
Gentherm Inc |
1071 |
New |
$50.74 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Auto Parts |
|
|
CVCO |
Cavco Industries Inc |
1078 |
New |
$372.02 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Residential Construct... |
|
|
ROCK |
Gibraltar Industires Inc |
1070 |
New |
$71.24 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Steel & Iron |
|
|
WGO |
Winnebago Industries Inc |
1060 |
New |
$62.54 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Recreational Vehicles |
|
|
MTRN |
Materion Corp |
1065 |
New |
$109.82 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Industrial Metals & M... |
|
|
WCC |
WESCO International |
1069 |
New |
$165.08 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Electronics Wholesale |
|
|
SMPL |
Simply Good Foods Co |
1085 |
New |
$37.03 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1066 |
New |
$40.11 |
$3,000 |
77 |
0% |
3,000 |
77 |
0 |
Textile - Apparel Foo... |
|
|
SXI |
Standex International Corp |
1072 |
New |
$177.02 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Conglomerates |
|
|
LI |
Li Auto Inc |
1068 |
New |
$28.98 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
1059 |
New |
$6.03 |
$3,000 |
489 |
0% |
3,000 |
489 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1095 |
New |
$206.06 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
1096 |
New |
$151.99 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Heavy Construction |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1120 |
New |
$216.05 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Diagnostic Substances |
|
|
UCTT |
Ultra Clean Holdings Inc |
1088 |
New |
$41.03 |
$2,000 |
49 |
0% |
2,000 |
49 |
0.003 |
Semiconductor - Speci... |
|
|
WDFC |
WD-40 Company |
1094 |
New |
$230.71 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Specialty Chemicals |
|
|
TBI |
TrueBlue Inc |
1093 |
New |
$10.53 |
$2,000 |
114 |
0% |
2,000 |
114 |
0 |
Staffing & Outsourcin... |
|
|
VECO |
Veeco Instruments Inc |
1119 |
New |
$35.70 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
BURL |
Burlington Stores, Inc. |
1106 |
New |
$184.31 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Discount, Variety Stores |
|
|
VBTX |
Veritex Holdings, Inc. |
1123 |
New |
$20.50 |
$2,000 |
94 |
0% |
2,000 |
94 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
1113 |
New |
$111.75 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Internet Service Prov... |
|
|
TOL |
Toll Brothers Inc |
1130 |
New |
$121.24 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Residential Construct... |
|
|
PLMR |
Palomar Holdings, Inc. |
1139 |
New |
$77.97 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1156 |
New |
$117.56 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Beverage - Brewers |
|
|
RDNT |
Radnet Inc |
1151 |
New |
$51.66 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Specialized Health Se... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1137 |
New |
$52.46 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1184 |
New |
$14.22 |
$1,000 |
109 |
0% |
1,000 |
109 |
0 |
Domestic Regional Banks |
|
|
UMC |
United Microelectronics Cor... |
1129 |
New |
$7.84 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
OSIS |
OSI Systems Inc |
1147 |
New |
$135.74 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
CFFN |
Capitol Federal Financial |
1177 |
New |
$5.09 |
$1,000 |
138 |
0% |
1,000 |
138 |
0 |
Savings & Loans |
|
|
NICE |
NICE Systems Ltd (ADR) |
1150 |
New |
$219.52 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Computer Peripherals |
|
|
ETH |
Ethan Allen Interiors Inc |
1164 |
New |
$29.06 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Home Furnishings & Fi... |
|
|
SONO |
Sonos Inc |
1125 |
New |
$16.94 |
$1,000 |
63 |
0% |
1,000 |
63 |
0.007 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
1167 |
New |
$93.18 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1143 |
New |
$14.19 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
1161 |
New |
$53.09 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
1149 |
New |
$98.95 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Search Engines & Info... |
|
|
MC |
Moelis & Co |
1153 |
New |
$51.86 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
1142 |
New |
$31.13 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Technical & System So... |
|
|
NYMT |
New York Mortgage Trust Inc |
1126 |
New |
$6.27 |
$1,000 |
144 |
0% |
1,000 |
144 |
0 |
Mortgage Investment |
|
|
PGTI |
Pgt, Inc. |
1141 |
New |
$41.99 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
General Building Mate... |
|
