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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$277.83 |
$297,346,000 |
1,133,784 |
5.82% |
16,123,000 |
-92,602 |
0.849 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.24 |
$190,194,000 |
1,902,319 |
3.72% |
-12,387,000 |
-11,527 |
0.045 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$176,949,000 |
919,073 |
3.46% |
19,456,000 |
-3,181 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$172,232,000 |
458,016 |
3.37% |
15,579,000 |
-5,304 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,238.57 |
$50,263,000 |
45,028 |
0.98% |
11,304,000 |
-1,276 |
0.011 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.62 |
$48,210,000 |
345,124 |
0.94% |
4,848,000 |
-4,345 |
0.006 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.11 |
$46,856,000 |
978,205 |
0.92% |
5,277,000 |
-6,142 |
0.044 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.66 |
$44,463,000 |
261,393 |
0.87% |
8,057,000 |
-411 |
0.009 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.84 |
$43,654,000 |
297,900 |
0.85% |
-4,388,000 |
-22,319 |
0.012 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.46 |
$42,695,000 |
302,949 |
0.84% |
4,515,000 |
-1,762 |
0.005 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$41,665,000 |
382,176 |
0.82% |
1,564,000 |
-8,292 |
0.015 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.45 |
$40,559,000 |
238,806 |
0.79% |
504,000 |
-6,507 |
0.017 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$40,007,000 |
255,243 |
0.78% |
-118,000 |
-15,248 |
0.01 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$87.00 |
$39,441,000 |
497,866 |
0.77% |
5,011,000 |
-2,935 |
0.451 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$492.97 |
$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 |
- |
$112.69 |
$38,050,000 |
333,656 |
0.75% |
6,272,000 |
-1,135 |
0.532 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.28 |
$36,474,000 |
123,010 |
0.71% |
3,846,000 |
-1,443 |
0.017 |
Restaurants |
|
|
OKE |
ONEOK Inc |
32 |
- |
$76.95 |
$34,741,000 |
494,738 |
0.68% |
1,872,000 |
-9,385 |
0.111 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$463.20 |
$34,496,000 |
76,110 |
0.68% |
-2,244,000 |
-4,702 |
0.027 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$755.91 |
$33,495,000 |
57,460 |
0.66% |
295,000 |
-2,475 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$33,394,000 |
211,823 |
0.65% |
-2,253,000 |
-6,319 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.79 |
$33,221,000 |
657,574 |
0.65% |
-1,682,000 |
-11,964 |
0.016 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.60 |
$32,117,000 |
90,048 |
0.63% |
1,284,000 |
-285 |
0.006 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.99 |
$31,766,000 |
539,054 |
0.62% |
528,000 |
-13,936 |
0.013 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.53 |
$29,304,000 |
84,558 |
0.57% |
5,043,000 |
-660 |
0.008 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
45 |
- |
$441.10 |
$28,325,000 |
66,410 |
0.55% |
3,256,000 |
-201 |
0.007 |
Business Services |
|
|
CVX |
Chevron Corp |
46 |
- |
$160.73 |
$28,061,000 |
188,126 |
0.55% |
350,000 |
-2,029 |
0.01 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
- |
$267.61 |
$25,987,000 |
99,814 |
0.51% |
2,403,000 |
-500 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$237.69 |
$23,302,000 |
94,869 |
0.46% |
3,353,000 |
-1,219 |
0.014 |
Railroads |
|
|
AMGN |
Amgen Inc |
53 |
- |
$278.39 |
$22,408,000 |
77,801 |
0.44% |
2,020,000 |
-1,934 |
0.013 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$102.98 |
$21,009,000 |
208,427 |
0.41% |
1,705,000 |
-3,702 |
0.071 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$571.25 |
$20,867,000 |
39,314 |
0.41% |
2,792,000 |
-1,326 |
0.01 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
56 |
- |
$143.87 |
$20,508,000 |
154,037 |
0.4% |
2,589,000 |
-3,047 |
0.035 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$99.31 |
$18,735,000 |
193,066 |
0.37% |
-177,000 |
-19,687 |
0.026 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$197.91 |
$18,277,000 |
112,771 |
0.36% |
2,910,000 |
-3,336 |
0.012 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
61 |
- |
$419.62 |
$18,253,000 |
44,442 |
0.36% |
1,061,000 |
-544 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.92 |
$17,873,000 |
162,383 |
0.35% |
2,012,000 |
-5,371 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$476.57 |
$17,796,000 |
29,829 |
0.35% |
856,000 |
-2,009 |
0.006 |
Application Software |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.41 |
$17,788,000 |
182,758 |
0.35% |
563,000 |
-10,851 |
0.031 |
Industrial Electrical... |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$27.16 |
$15,859,000 |
621,446 |
0.31% |
-4,870,000 |
-132,350 |
0.076 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$128.09 |
$15,763,000 |
126,135 |
0.31% |
223,000 |
-12,689 |
0.079 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
72 |
- |
$56.83 |
$15,524,000 |
283,069 |
0.3% |
1,012,000 |
-17,134 |
0.038 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
74 |
- |
$80.92 |
$15,422,000 |
187,208 |
0.3% |
1,201,000 |
-14,341 |
0.014 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$111.29 |
$15,349,000 |
147,996 |
0.3% |
1,265,000 |
-6,032 |
0.037 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$120.68 |
$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 |
- |
$31.93 |
$14,263,000 |
417,294 |
0.28% |
-609,000 |
-14,794 |
0.041 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
- |
$300.34 |
$14,014,000 |
39,937 |
0.27% |
2,104,000 |
-151 |
0.006 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$38.93 |
$13,016,000 |
345,252 |
0.25% |
33,000 |
-24,307 |
0.008 |
Telecom Services - Do... |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$197.63 |
$12,129,000 |
78,209 |
0.24% |
-1,812,000 |
-8,748 |
0.043 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$43.55 |
$11,980,000 |
306,933 |
0.23% |
-752,000 |
-31,784 |
0.017 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.36 |
$11,769,000 |
268,392 |
0.23% |
271,000 |
-10,077 |
0.006 |
CATV Systems |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,006.23 |
$11,276,000 |
11,869 |
0.22% |
10,000 |
-239 |
0.016 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.84 |
$11,204,000 |
48,433 |
0.22% |
1,859,000 |
-236 |
0.007 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$36.88 |
$11,201,000 |
332,658 |
0.22% |
2,101,000 |
-12,816 |
0.004 |
Domestic Money Center... |
|
|
MSM |
MSC Industrial Direct Co Inc |
91 |
- |
$91.12 |
$11,181,000 |
110,421 |
0.22% |
472,000 |
-2,603 |
0.241 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$416.96 |
$11,103,000 |
25,205 |
0.22% |
1,762,000 |
-1,536 |
0.008 |
Publishing |
|
|
MU |
Micron Technology Inc |
94 |
- |
$112.33 |
$11,088,000 |
129,931 |
0.22% |
1,241,000 |
-17,325 |
0.012 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$295.32 |
$11,037,000 |
37,429 |
0.22% |
1,347,000 |
-2,446 |
0.012 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$41.05 |
$11,023,000 |
266,329 |
0.22% |
-2,390,000 |
-91,644 |
0.033 |
Gold |
|
|
IBM |
International Business Mach... |
99 |
- |
$164.69 |
$10,695,000 |
65,390 |
0.21% |
628,000 |
-4,208 |
0.007 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$250.56 |
$10,673,000 |
44,990 |
0.21% |
1,155,000 |
-1,039 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$287.36 |
$10,573,000 |
40,718 |
0.21% |
311,000 |
-1,807 |
0.014 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
103 |
- |
$496.06 |
$10,410,000 |
21,508 |
0.2% |
1,460,000 |
-438 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$10,275,000 |
122,116 |
0.2% |
-2,354,000 |
-33,052 |
0.009 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
105 |
- |
$193.64 |
$10,272,000 |
48,981 |
0.2% |
1,247,000 |
-268 |
0.007 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
106 |
- |
$525.61 |
$10,082,000 |
21,381 |
0.2% |
432,000 |
-59 |
0.009 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
107 |
- |
$73.87 |
$10,073,000 |
126,704 |
0.2% |
-2,947,000 |
-36,497 |
0.059 |
Basic Materials Whole... |
|
|
DGX |
Quest Diagnostics Inc |
109 |
- |
$136.34 |
$9,911,000 |
71,881 |
0.19% |
-1,012,000 |
-12,074 |
0.053 |
Medical Laboratories ... |
|
|
OGS |
One Gas, Inc. |
110 |
- |
$65.88 |
$9,823,000 |
154,154 |
0.19% |
481,000 |
-512 |
0.29 |
N/A |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$74.93 |
$9,821,000 |
102,290 |
0.19% |
25,000 |
-3,912 |
0.009 |
Specialty Eateries |
|
|
PSA |
Public Storage Inc |
112 |
- |
$263.93 |
$9,794,000 |
32,113 |
0.19% |
1,797,000 |
-1,387 |
0.018 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$757.00 |
$9,768,000 |
12,032 |
0.19% |
2,103,000 |
-486 |
0.007 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
114 |
- |
$31.19 |
$9,631,000 |
308,781 |
0.19% |
-1,788,000 |
-90,760 |
0.063 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
116 |
- |
$218.41 |
$9,538,000 |
41,957 |
0.19% |
1,093,000 |
-184 |
0.029 |
Catalog & Mail Order ... |
|
|
STZ |
Constellation Brands Inc |
117 |
- |
$254.08 |
$9,421,000 |
38,968 |
0.18% |
-1,588,000 |
-8,050 |
0.023 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
118 |
- |
$262.00 |
$9,387,000 |
24,150 |
0.18% |
-534,000 |
-481 |
0.012 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$65.33 |
$9,329,000 |
115,157 |
0.18% |
179,000 |
-1,341 |
0.009 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
120 |
- |
$34.97 |
$9,229,000 |
235,064 |
0.18% |
1,179,000 |
-7,264 |
0.134 |
REIT - Industrial |
|
|
PKG |
Packaging Corp Of America |
121 |
- |
$175.34 |
$9,209,000 |
56,527 |
0.18% |
368,000 |
-1,236 |
0.06 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
122 |
- |
$326.63 |
$9,117,000 |
30,445 |
0.18% |
772,000 |
-436 |
0.008 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$180.10 |
$8,948,000 |
61,868 |
0.18% |
1,750,000 |
-4,177 |
0.005 |
Communication Equipment |
|
|
INTC |
Intel Corp |
128 |
- |
$30.51 |
$8,946,000 |
178,035 |
0.18% |
2,048,000 |
-10,943 |
0.004 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
129 |
- |
$213.51 |
$8,890,000 |
34,354 |
0.17% |
-1,315,000 |
-8,607 |
0.022 |
Biotechnology |
|
|
NEE |
NextEra Energy |
132 |
- |
$68.85 |
$8,794,000 |
144,783 |
0.17% |
-2,478,000 |
-48,570 |
0.007 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
- |
$75.80 |
$8,742,000 |
129,799 |
0.17% |
106,000 |
-6,782 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$112.62 |
$8,623,000 |
95,503 |
0.17% |
780,000 |
-618 |
0.005 |
Entertainment - Diver... |
|
|
GVI |
iShares Barclays Interm Gov... |
137 |
- |
$0.00 |
$8,467,000 |
80,827 |
0.17% |
-236,000 |
-5,737 |
0.09 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
138 |
- |
$27.70 |
$8,271,000 |
287,303 |
0.16% |
-1,598,000 |
-35,632 |
0.005 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$197.06 |
$8,196,000 |
42,583 |
0.16% |
249,000 |
-5,869 |
0.014 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
140 |
- |
$105.88 |
$8,171,000 |
86,410 |
0.16% |
234,000 |
-862 |
0.035 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$59.83 |
$8,071,000 |
163,981 |
0.16% |
1,236,000 |
-7,886 |
0.004 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
143 |
- |
$400.16 |
$7,937,000 |
19,506 |
0.16% |
837,000 |
-100 |
0.008 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$432.57 |
$7,909,000 |
20,501 |
0.15% |
1,642,000 |
-141 |
0.006 |
Investment Brokerage ... |
|
|
FE |
FirstEnergy Corp |
145 |
- |
$39.09 |
$7,703,000 |
210,108 |
0.15% |
-3,648,000 |
-108,746 |
0.039 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
146 |
- |
$40.97 |
$7,672,000 |
177,271 |
0.15% |
1,945,000 |
-2,368 |
0.012 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
148 |
- |
$167.23 |
$7,644,000 |
38,729 |
0.15% |
1,362,000 |
-1,282 |
0.008 |
Drugs - Generic |
|
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$146.16 |
$7,542,000 |
51,163 |
0.15% |
2,017,000 |
-4,932 |
0.004 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
151 |
- |
$97.31 |
$7,494,000 |
79,660 |
0.15% |
210,000 |
-2,041 |
0.005 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$175.80 |
$7,406,000 |
43,449 |
0.15% |
-140,000 |
-9,690 |
0.005 |
Semiconductor- Broad... |
|
|
RE |
Everest Re Group Ltd |
153 |
- |
$372.07 |
$7,366,000 |
20,833 |
0.14% |
-884,000 |
-20 |
0.052 |
Life & Health Insurance |
|
