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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 |
|
FNV |
Franco-Nevada Corp |
1347 |
Closed |
$123.80 |
$0 |
0 |
0% |
-6,000 |
-51 |
0 |
Gold |
|
|
FORM |
Formfactor Inc |
1118 |
Closed |
$44.32 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
MASI |
Masimo Corp |
1162 |
Closed |
$124.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
SUI |
Sun Communities Inc |
1210 |
Closed |
$117.99 |
$0 |
0 |
0% |
-339,000 |
-2,535 |
0 |
REIT - Housing/Apartm... |
|
|
FUL |
HB Fuller Co |
1282 |
Closed |
$79.63 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Specialty Chemicals |
|
|
AR |
Antero Resources Corp |
1314 |
Closed |
$35.63 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
Oil & Gas Drilling & ... |
|
|
FFIV |
F5 Networks Inc |
1333 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,021,000 |
-5,706 |
0 |
Internet Software & S... |
|
|
TBK |
Triumph Bancorp, Inc. |
1147 |
Closed |
$74.30 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1196 |
Closed |
$49.46 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
1269 |
Closed |
$5.24 |
$0 |
0 |
0% |
-7,000 |
-1,806 |
0 |
Foreign Money Center ... |
|
|
SMPL |
Simply Good Foods Co |
1301 |
Closed |
$38.49 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1353 |
Closed |
$114.62 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Beverage - Brewers |
|
|
PGTI |
Pgt, Inc. |
1131 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
General Building Mate... |
|
|
WDFC |
WD-40 Company |
1175 |
Closed |
$224.69 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Specialty Chemicals |
|
|
SPLK |
Splunk Inc |
1216 |
Closed |
$156.90 |
$0 |
0 |
0% |
-46,000 |
-302 |
0 |
Application Software |
|
|
WHR |
Whirlpool Corp |
1288 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Appliances |
|
|
CVCO |
Cavco Industries Inc |
1320 |
Closed |
$357.20 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Residential Construct... |
|
|
GBX |
Greenbrier Companies Inc |
1340 |
Closed |
$55.25 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Railroads |
|
|
NEOG |
Neogen Corp |
1155 |
Closed |
$13.15 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Diagnostic Substances |
|
|
SWAV |
Shockwave Medical, Inc. |
1202 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1275 |
Closed |
$87.72 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Textile Manufacturing |
|
|
VECO |
Veeco Instruments Inc |
1307 |
Closed |
$40.65 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Semiconductor Equipme... |
|
|
BF.B |
Brown Forman Corporation |
1359 |
Closed |
$45.86 |
$0 |
0 |
0% |
-87,000 |
-1,525 |
0 |
Beverage - Wineries &... |
|
|
QSR |
Restaurant Brands Internati... |
1139 |
Closed |
$68.58 |
$0 |
0 |
0% |
-37,000 |
-476 |
0 |
N/A |
|
|
PLXS |
Plexus Corp |
1189 |
Closed |
$110.14 |
$0 |
0 |
0% |
-8,000 |
-77 |
0 |
Printed Circuit Boards |
|
|
LUK |
Leucadia National Corp |
1262 |
Closed |
$46.52 |
$0 |
0 |
0% |
-3,315,000 |
-82,040 |
0 |
Integrated Telecommun... |
|
|
NE |
Noble Corp |
1294 |
Closed |
$46.46 |
$0 |
0 |
0% |
-2,598,000 |
-53,938 |
0 |
Oil & Gas Drilling & ... |
|
|
COO |
Cooper Companies Inc |
1326 |
Closed |
$94.31 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
Medical Instruments &... |
|
|
BKLN |
Powershares Senior Loan Por... |
1346 |
Closed |
$21.12 |
$0 |
0 |
0% |
-4,000 |
-196 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1161 |
Closed |
$65.41 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
1208 |
Closed |
$70.10 |
$0 |
0 |
0% |
-22,000 |
-297 |
0 |
Gold |
|
|
MTH |
Meritage Homes Corp |
1281 |
Closed |
$176.35 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
Residential Construct... |
|
|
AMGP |
Antero Midstream GP LP |
1313 |
Closed |
$14.65 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
IWL |
iShares Trust |
1332 |
Closed |
$128.71 |
$0 |
0 |
0% |
-7,237,000 |
-62,881 |
0 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
1146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-350 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1195 |
Closed |
$84.41 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1268 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,656,000 |
-44,326 |
0 |
Water Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
1300 |
Closed |
$286.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
SHOO |
Madden Steven Ltd |
1352 |
Closed |
$44.45 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Textile - Apparel Foo... |
|
|
NVCR |
Novocure Ltd |
1130 |
Closed |
$22.01 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1172 |
Closed |
$23.47 |
$0 |
0 |
0% |
-3,000 |
-84 |
0 |
Diversified Machinery |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1215 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
1287 |
Closed |
$40.15 |
$0 |
0 |
0% |
-288,000 |
-5,086 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
1319 |
Closed |
$51.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
1339 |
Closed |
$50.74 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Auto Parts |
|
|
NWG |
NatWest Group plc |
1154 |
Closed |
$8.26 |
$0 |
0 |
0% |
-6,000 |
-1,080 |
0 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
1201 |
Closed |
$5.95 |
$0 |
0 |
0% |
-1,000 |
-144 |
0 |
Mortgage Investment |
|
|
BIDU |
Baidu Inc |
1274 |
Closed |
$97.20 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Internet Service Prov... |
|
|
CFFN |
Capitol Federal Financial |
1306 |
Closed |
$5.17 |
$0 |
0 |
0% |
-1,000 |
-138 |
0 |
Savings & Loans |
|
|
LI |
Li Auto Inc |
1358 |
Closed |
$20.25 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
1138 |
Closed |
$74.15 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Business Software & S... |
|
|
SABR |
Sabre Corp |
1188 |
Closed |
$3.13 |
$0 |
0 |
0% |
-1,000 |
-135 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
1261 |
Closed |
$50.42 |
$0 |
0 |
0% |
-188,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
VBTX |
Veritex Holdings, Inc. |
1293 |
Closed |
$20.40 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
1325 |
Closed |
$63.22 |
$0 |
0 |
0% |
-9,000 |
-157 |
0 |
Conglomerates |
|
|
HEI |
Heico Corp |
1345 |
Closed |
$221.77 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Aerospace/Defense Pro... |
|
|
MTRN |
Materion Corp |
1160 |
Closed |
$114.38 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Industrial Metals & M... |
|
|
OSIS |
OSI Systems Inc |
1207 |
Closed |
$143.74 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
LGIH |
Lgi Homes, Inc. |
1280 |
Closed |
$96.00 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Real Estate Development |
|
|
AMWD |
American Woodmark Corp |
1312 |
Closed |
$86.11 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Lumber,Wood Production |
|
|
EVTC |
Evertec, Inc. |
1331 |
Closed |
$34.97 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Business Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
1145 |
Closed |
$45.30 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
Domestic Regional Banks |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,740 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
1267 |
Closed |
$82.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
|
AEO |
American Eagle Outfitters Inc |
1299 |
Closed |
$21.97 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Apparel Stores |
|
|
QDEL |
QuidelOrtho Corporation |
1351 |
Closed |
$44.19 |
$0 |
0 |
0% |
-3,442,000 |
-46,701 |
0 |
Diagnostic Substances |
|
|
EYE |
National Vision Holdings, Inc. |
1128 |
Closed |
$15.09 |
$0 |
0 |
0% |
-2,000 |
-83 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
1171 |
Closed |
$155.06 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Heavy Construction |
|
|
UCTT |
Ultra Clean Holdings Inc |
1214 |
Closed |
$46.38 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1286 |
Closed |
$51.60 |
$0 |
0 |
0% |
-39,000 |
-790 |
0 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
1318 |
Closed |
$47.33 |
$0 |
0 |
0% |
-8,000 |
-172 |
0 |
Foreign Money Center ... |
|
|
FYBR |
Frontier Communications Corp |
1338 |
Closed |
$26.66 |
$0 |
0 |
0% |
-2,271,000 |
-89,605 |
0 |
Telecom Services - Do... |
|
|
NTES |
NetEase.com Inc (ADR) |
1153 |
Closed |
$89.03 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Search Engines & Info... |
|
|
TBI |
TrueBlue Inc |
1200 |
Closed |
$10.80 |
$0 |
0 |
0% |
-2,000 |
-114 |
0 |
Staffing & Outsourcin... |
|
|
CE |
Celanese Corp |
1273 |
Closed |
$152.04 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Synthetics |
|
|
FWONK |
Liberty Media Corporation |
1305 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
1357 |
Closed |
$62.03 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Domestic Regional Banks |
|
|
PLAY |
Dave & Busters Entertainmen... |
1137 |
Closed |
$51.09 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1185 |
Closed |
$119.90 |
$0 |
0 |
0% |
-5,000 |
-51 |
0 |
Auto Parts |
|
|
SONO |
Sonos Inc |
1224 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,000 |
-63 |
0 |
N/A |
|
|
FN |
Fabrinet |
1292 |
Closed |
$239.53 |
$0 |
0 |
0% |
-9,000 |
-49 |
0 |
Electronic Equipment |
|
|
CRK |
Comstock Resources Inc |
1324 |
Closed |
$11.71 |
$0 |
0 |
0% |
-1,771,000 |
-200,163 |
0 |
Independent Oil & Gas |
|
|
HSC |
Harsco Corp |
1344 |
Closed |
$8.85 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
Conglomerates |
|
|
MC |
Moelis & Co |
1159 |
Closed |
$56.61 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1206 |
Closed |
$69.69 |
$0 |
0 |
0% |
-7,000 |
-115 |
0 |
Agricultural & Fertil... |
|
|
EVC |
Entravision Communications ... |
1279 |
Closed |
$2.16 |
$0 |
0 |
0% |
-92,000 |
-22,120 |
0 |
Broadcasting - TV |
|
|
AMRC |
Ameresco, Inc. |
1311 |
Closed |
$36.52 |
$0 |
0 |
0% |
-950,000 |
-30,000 |
0 |
Industrial Electrical... |
|
|
FCN |
FTI Consulting Inc |
1330 |
Closed |
$214.80 |
$0 |
0 |
0% |
-367,000 |
-1,843 |
0 |
Management Services |
|
|
PLMR |
Palomar Holdings, Inc. |
1144 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
1193 |
Closed |
$37.16 |
$0 |
0 |
0% |
-5,000 |
-121 |
0 |
Domestic Money Center... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1266 |
Closed |
$44.65 |
$0 |
0 |
0% |
-22,000 |
-539 |
0 |
Foreign Money Center ... |
|
|
NAC |
Nuveen California Dividend ... |
1298 |
Closed |
$10.94 |
$0 |
0 |
0% |
-161,000 |
-14,525 |
0 |
Closed - End Fund - E... |
|
|
CNMD |
Conmed Corp |
1350 |
Closed |
$76.44 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
AEL |
American Equity Investment ... |
1127 |
Closed |
$56.47 |
$0 |
0 |
0% |
-8,000 |
-147 |
0 |
Life & Health Insurance |
|
|
TER |
Teradyne Inc |
1170 |
Closed |
$140.94 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Semiconductor Equipme... |
|
|
IHG |
InterContinental Hotels Gro... |
1213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Lodging |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,490 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
1317 |
Closed |
$192.96 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Scientific & Technica... |
|
|
NVEE |
Nv5 Holdings, Inc. |
1337 |
Closed |
$93.98 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1150 |
Closed |
$65.94 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Staffing & Outsourcin... |
|
