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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 |
|
TPX |
Tempur-Pedic International |
97 |
- |
$50.42 |
$11,019,000 |
216,185 |
0.22% |
2,387,000 |
0 |
0.106 |
Textile Manufacturing |
|
|
MRC |
MRC Global Inc. |
180 |
- |
$11.43 |
$5,729,000 |
520,301 |
0.11% |
261,000 |
0 |
0.633 |
Machine Tools & Acces... |
|
|
IP |
International Paper Co |
215 |
- |
$35.81 |
$4,495,000 |
124,331 |
0.09% |
301,000 |
0 |
0.032 |
Paper & Paper Products |
|
|
NHF |
NexPoint Credit Strategies ... |
287 |
- |
$6.06 |
$2,803,000 |
352,586 |
0.05% |
25,000 |
0 |
1.547 |
Closed - End Fund - Debt |
|
|
BFST |
Business First Bancshares Inc |
321 |
- |
$20.90 |
$2,298,000 |
93,245 |
0.04% |
476,000 |
0 |
0.809 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
390 |
- |
$6.41 |
$1,574,000 |
204,628 |
0.03% |
80,000 |
0 |
0.285 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
411 |
- |
$62.52 |
$1,355,000 |
20,000 |
0.03% |
264,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
NVG |
Nuveen Insured Dividend Adv... |
422 |
- |
$11.68 |
$1,277,000 |
108,000 |
0.03% |
194,000 |
0 |
0.31 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
445 |
- |
$49.89 |
$1,081,000 |
25,000 |
0.02% |
128,000 |
0 |
0.038 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
450 |
- |
$52.92 |
$1,061,000 |
20,793 |
0.02% |
114,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
460 |
- |
$9.58 |
$989,000 |
100,000 |
0.02% |
156,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
NREF |
Nexpoint Real Estate Financ... |
465 |
- |
$13.23 |
$955,000 |
60,623 |
0.02% |
56,000 |
0 |
0.406 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
476 |
- |
$89.96 |
$920,000 |
10,247 |
0.02% |
161,000 |
0 |
0.011 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
484 |
- |
$464.46 |
$868,000 |
2,075 |
0.02% |
94,000 |
0 |
0.005 |
Information Technolog... |
|
|
VAW |
Vanguard Materials VIPERS |
485 |
- |
$195.48 |
$865,000 |
4,553 |
0.02% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
492 |
- |
$35.09 |
$803,000 |
23,597 |
0.02% |
97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
496 |
- |
$75.65 |
$766,000 |
10,628 |
0.01% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
499 |
- |
$23.70 |
$756,000 |
34,214 |
0.01% |
160,000 |
0 |
0 |
Life & Health Insurance |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
505 |
- |
$0.00 |
$712,000 |
26,804 |
0.01% |
67,000 |
0 |
0.03 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
509 |
- |
$0.00 |
$680,000 |
43,226 |
0.01% |
65,000 |
0 |
0.165 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
510 |
- |
$62.79 |
$679,000 |
10,000 |
0.01% |
101,000 |
0 |
0.069 |
Diversified Investments |
|
|
FV |
First Trust Dorsey Wright F... |
515 |
- |
$54.07 |
$663,000 |
12,863 |
0.01% |
125,000 |
0 |
0.022 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
522 |
- |
$7.26 |
$627,000 |
79,719 |
0.01% |
50,000 |
0 |
0.886 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
533 |
- |
$46.34 |
$573,000 |
11,895 |
0.01% |
48,000 |
0 |
0.046 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
535 |
- |
$93.10 |
$568,000 |
6,642 |
0.01% |
79,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
545 |
- |
$606,414.00 |
$543,000 |
1 |
0.01% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
546 |
- |
$121.92 |
$541,000 |
4,742 |
0.01% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
549 |
- |
$71.40 |
$521,000 |
7,734 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AEIS |
Advanced Energy Industries Inc |
551 |
- |
$95.63 |
$513,000 |
4,707 |
0.01% |
102,000 |
0 |
0.012 |
Diversified Electronics |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
555 |
- |
$63.78 |
$498,000 |
7,944 |
0.01% |
34,000 |
0 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
556 |
- |
$116.47 |
$493,000 |
4,418 |
0.01% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
562 |
- |
$68.04 |
$454,000 |
5,910 |
0.01% |
93,000 |
0 |
0 |
Auto Dealerships |
|
|
TS |
Tenaris S.A. (ADR) |
565 |
- |
$33.50 |
$440,000 |
12,665 |
0.01% |
43,000 |
0 |
0.549 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
566 |
- |
$113.91 |
$440,000 |
3,460 |
0.01% |
62,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
571 |
- |
$10.68 |
$429,000 |
39,000 |
0.01% |
60,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
577 |
- |
$4.60 |
$393,000 |
9,245 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
584 |
- |
$9.40 |
$372,000 |
39,000 |
0.01% |
55,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
587 |
- |
$41.10 |
$364,000 |
9,915 |
0.01% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
595 |
- |
$121.96 |
$338,000 |
2,694 |
0.01% |
53,000 |
0 |
0 |
Railroads |
|
|
BSM |
Black Stone Minerals, L.p. |
602 |
- |
$16.20 |
$319,000 |
20,000 |
0.01% |
-41,000 |
0 |
0.01 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
603 |
- |
$9.88 |
$316,000 |
30,500 |
0.01% |
50,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
|
KBH |
KB Home |
604 |
- |
$66.11 |
$312,000 |
5,000 |
0.01% |
91,000 |
0 |
0.006 |
Residential Construct... |
|
|
CYBR |
Cyber-Ark Software Ltd |
606 |
- |
$233.54 |
$307,000 |
1,400 |
0.01% |
78,000 |
0 |
0.004 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
612 |
- |
$97.49 |
$294,000 |
2,959 |
0.01% |
50,000 |
0 |
0.023 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
616 |
- |
$0.00 |
$285,000 |
21,000 |
0.01% |
63,000 |
0 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
619 |
- |
$57.31 |
$278,000 |
4,950 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
STR |
Sitio Royalties Corp |
625 |
- |
$22.94 |
$271,000 |
11,528 |
0.01% |
-14,000 |
0 |
0.006 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
626 |
- |
$8.35 |
$270,000 |
32,000 |
0.01% |
38,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
IFV |
First Trust Dorsey Wright I... |
638 |
- |
$19.50 |
$250,000 |
12,771 |
0% |
31,000 |
0 |
0.114 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
640 |
- |
$40.98 |
$247,000 |
6,101 |
0% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
641 |
- |
$130.65 |
$246,000 |
1,813 |
0% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
645 |
- |
$0.00 |
$211,000 |
2,529 |
0% |
68,000 |
0 |
0.104 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
647 |
- |
$88.65 |
$210,000 |
2,199 |
0% |
36,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
650 |
- |
$147.56 |
$205,000 |
1,494 |
0% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
651 |
- |
$113.85 |
$202,000 |
1,961 |
0% |
58,000 |
0 |
0.001 |
Residential Construct... |
|
|
YUMC |
Yum China Holdings, Inc. |
657 |
- |
$37.36 |
$200,000 |
4,704 |
0% |
-47,000 |
0 |
0.001 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
669 |
- |
$17.22 |
$186,000 |
12,000 |
0% |
15,000 |
0 |
0.046 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
670 |
- |
$66.19 |
$185,000 |
2,862 |
0% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
672 |
- |
$75.04 |
$183,000 |
2,548 |
0% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
674 |
- |
$61.85 |
$175,000 |
3,000 |
0% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CRUS |
Cirrus Logic Inc |
677 |
- |
$85.91 |
$175,000 |
2,100 |
0% |
34,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
686 |
- |
$56.03 |
$163,000 |
3,036 |
0% |
17,000 |
0 |
0.001 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
688 |
- |
$10.82 |
$161,000 |
14,525 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
693 |
- |
$167.13 |
$157,000 |
957 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGL |
Ngl Energy Partners Lp |
692 |
- |
$5.86 |
$157,000 |
28,136 |
0% |
39,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
NAT |
Nordic American Tanker Ship... |
695 |
- |
$3.96 |
$154,000 |
36,763 |
0% |
-15,000 |
0 |
0.024 |
Water Transportation |
|
|
SLV |
iShares Silver Trust ETF |
701 |
- |
$24.36 |
$149,000 |
6,822 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
706 |
- |
$58.85 |
$137,000 |
2,463 |
0% |
18,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
708 |
- |
$4.20 |
$133,000 |
6,676 |
0% |
6,000 |
0 |
0.005 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
710 |
- |
$9.35 |
$125,000 |
13,000 |
0% |
20,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
712 |
- |
$42.46 |
$124,000 |
2,779 |
0% |
10,000 |
0 |
0.003 |
N/A |
|
|
SEIC |
SEI Investments Co |
713 |
- |
$66.57 |
$123,000 |
1,939 |
0% |
19,000 |
0 |
0.001 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
714 |
- |
$65.12 |
$122,000 |
2,225 |
0% |
18,000 |
0 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
715 |
- |
$16.55 |
$121,000 |
6,701 |
0% |
14,000 |
0 |
0.001 |
Gold |
|
|
NIO |
Nio Inc |
720 |
- |
$5.59 |
$118,000 |
13,006 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
728 |
- |
$2.34 |
$111,000 |
54,700 |
0% |
14,000 |
0 |
0.163 |
Diversified Electronics |
|
|
DFAC |
Dimensional U S Core Equity... |
729 |
- |
$30.66 |
$109,000 |
3,728 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
737 |
- |
$107.64 |
$103,000 |
1,000 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
738 |
- |
$41.65 |
$102,000 |
2,540 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
739 |
- |
$8.70 |
$98,000 |
11,589 |
0% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
744 |
- |
$167.99 |
$95,000 |
700 |
0% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
MORN |
Morningstar Inc |
745 |
- |
$290.98 |
$93,000 |
325 |
0% |
11,000 |
0 |
0.001 |
Research Services |
|
|
IYW |
iShares Trust DJ US Sector |
747 |
- |
$129.01 |
$92,000 |
752 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
752 |
- |
$222.56 |
$88,000 |
403 |
0% |
18,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
TTEK |
Tetra Tech Inc |
758 |
- |
$204.26 |
$83,000 |
500 |
0% |
8,000 |
0 |
0.001 |
Technical Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
766 |
- |
$0.00 |
$75,000 |
1,490 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
773 |
- |
$46.58 |
$68,000 |
1,492 |
0% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
771 |
- |
$240.23 |
$68,000 |
304 |
0% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
777 |
- |
$14.87 |
$63,000 |
4,384 |
0% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
792 |
- |
$113.47 |
$56,000 |
535 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
789 |
- |
$277.92 |
$56,000 |
215 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
796 |
- |
$191.18 |
$55,000 |
343 |
0% |
4,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
SITE |
SiteOne Landscape Supply Inc |
797 |
- |
$150.36 |
$55,000 |
337 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
801 |
- |
$38.80 |
$53,000 |
1,505 |
0% |
17,000 |
0 |
0.001 |
Mortgage Investment |
|
|
HDV |
Ishares High Dividend Equit... |
804 |
- |
$107.96 |
$51,000 |
500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
803 |
- |
$28.12 |
$51,000 |
1,890 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
816 |
- |
$34.07 |
$44,000 |
1,415 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
817 |
- |
$88.34 |
$44,000 |
490 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
818 |
- |
$71.43 |
$44,000 |
577 |
0% |
12,000 |
0 |
0 |
Security & Protection... |
|
|
FDN |
First Trust Dow Jones Inter... |
821 |
- |
$200.13 |
$42,000 |
227 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
