| |
|
|
| Name: |
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74172 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRC |
MRC Global Inc. |
175 |
- |
$13.29 |
$6,509,000 |
520,301 |
0.12% |
780,000 |
0 |
0.633 |
Machine Tools & Acces... |
|
|
DINO |
Hf Sinclair Corp |
286 |
- |
$55.23 |
$3,029,000 |
50,002 |
0.06% |
250,000 |
0 |
0.022 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
313 |
- |
$38.46 |
$2,671,000 |
70,100 |
0.05% |
471,000 |
0 |
0.08 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
368 |
- |
$15.55 |
$2,001,000 |
131,473 |
0.04% |
-99,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MAIN |
Main Street Capital Corp |
455 |
- |
$49.00 |
$1,173,000 |
25,000 |
0.02% |
92,000 |
0 |
0.038 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
463 |
- |
$54.15 |
$1,113,000 |
20,793 |
0.02% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
486 |
- |
$114.69 |
$962,000 |
8,365 |
0.02% |
-18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
496 |
- |
$90.45 |
$881,000 |
9,522 |
0.02% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
503 |
- |
$36.29 |
$842,000 |
23,597 |
0.02% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
514 |
- |
$41.64 |
$752,000 |
17,952 |
0.01% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
517 |
- |
$0.00 |
$748,000 |
26,804 |
0.01% |
36,000 |
0 |
0.03 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
521 |
- |
$55.51 |
$737,000 |
12,863 |
0.01% |
74,000 |
0 |
0.022 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
527 |
- |
$91.01 |
$706,000 |
7,705 |
0.01% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
541 |
- |
$96.59 |
$652,000 |
6,642 |
0.01% |
84,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
542 |
- |
$65.72 |
$646,000 |
10,000 |
0.01% |
-33,000 |
0 |
0.069 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
547 |
- |
$627,400.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
563 |
- |
$46.68 |
$559,000 |
11,895 |
0.01% |
-14,000 |
0 |
0.046 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
570 |
- |
$38.05 |
$535,000 |
13,775 |
0.01% |
-17,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
572 |
- |
$65.24 |
$520,000 |
7,944 |
0.01% |
22,000 |
0 |
0.005 |
N/A |
|
|
LARK |
Landmark Bancorp Inc |
588 |
- |
$19.47 |
$428,000 |
22,216 |
0.01% |
-12,000 |
0 |
0.546 |
Savings & Loans |
|
|
MPLX |
Mplx Lp |
592 |
- |
$40.68 |
$410,000 |
9,915 |
0.01% |
46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
597 |
- |
$185.48 |
$388,000 |
2,029 |
0.01% |
32,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
600 |
- |
$81.47 |
$385,000 |
4,728 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
602 |
- |
$94.84 |
$384,000 |
4,041 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
608 |
- |
$229.25 |
$370,000 |
1,400 |
0.01% |
63,000 |
0 |
0.004 |
N/A |
|
|
KBH |
KB Home |
617 |
- |
$70.60 |
$349,000 |
5,000 |
0.01% |
37,000 |
0 |
0.006 |
Residential Construct... |
|
|
BSM |
Black Stone Minerals, L.p. |
624 |
- |
$16.11 |
$322,000 |
20,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
647 |
- |
$100.60 |
$297,000 |
2,959 |
0.01% |
3,000 |
0 |
0.023 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
650 |
- |
$0.00 |
$296,000 |
1,500 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
656 |
- |
$57.31 |
$289,000 |
4,950 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
STR |
Sitio Royalties Corp |
660 |
- |
$23.43 |
$286,000 |
11,528 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
661 |
- |
$0.00 |
$285,000 |
21,000 |
0.01% |
0 |
0 |
0.044 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
684 |
- |
$78.34 |
$257,000 |
3,505 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
686 |
- |
$41.78 |
$256,000 |
6,101 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFV |
First Trust Dorsey Wright I... |
685 |
- |
$19.94 |
$256,000 |
12,771 |
0% |
6,000 |
0 |
0.119 |
N/A |
|
|
KAI |
Kadant Inc |
700 |
- |
$286.01 |
$245,000 |
750 |
0% |
35,000 |
0 |
0.006 |
Pollution and Treatme... |
|
|
CPG |
Crescent Point Energy Trust |
712 |
- |
$8.59 |
$223,000 |
27,298 |
0% |
34,000 |
0 |
0.005 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
715 |
- |
$91.55 |
$204,000 |
2,199 |
0% |
-6,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CRUS |
Cirrus Logic Inc |
725 |
- |
$114.70 |
$193,000 |
2,100 |
0% |
18,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
726 |
- |
$64.52 |
$192,000 |
3,000 |
0% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
735 |
- |
$26.86 |
$179,000 |
6,538 |
0% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NGL |
Ngl Energy Partners Lp |
740 |
- |
$5.68 |
$163,000 |
28,136 |
0% |
6,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
743 |
- |
$27.76 |
$156,000 |
6,822 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
748 |
- |
$61.19 |
$150,000 |
2,463 |
0% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
752 |
- |
$57.83 |
$149,000 |
2,569 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAT |
Nordic American Tanker Ship... |
753 |
- |
$4.14 |
$148,000 |
36,763 |
0% |
-6,000 |
0 |
0.024 |
Water Transportation |
|
|
PAVE |
Global X Us Infrastructure ... |
762 |
- |
$0.00 |
$135,000 |
3,425 |
0% |
17,000 |
0 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
777 |
- |
$31.88 |
$119,000 |
3,728 |
0% |
10,000 |
0 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
783 |
- |
$111.44 |
$110,000 |
1,000 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
785 |
- |
$186.50 |
$107,000 |
700 |
0% |
12,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
DNP |
DNP Select Income Fund Inc |
787 |
- |
$8.72 |
$105,000 |
11,589 |
0% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
790 |
- |
$196.36 |
$102,000 |
403 |
0% |
14,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
MORN |
Morningstar Inc |
791 |
- |
$288.25 |
$100,000 |
325 |
0% |
7,000 |
0 |
0.001 |
Research Services |
|
|
TTEK |
Tetra Tech Inc |
797 |
- |
$209.49 |
$94,000 |
500 |
0% |
11,000 |
0 |
0 |
Technical Services |
|
|
FIW |
First Trust ISE Water |
798 |
- |
$102.88 |
$93,000 |
915 |
0% |
6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
803 |
- |
$79.35 |
$89,000 |
1,094 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
814 |
- |
$46.58 |
$72,000 |
1,492 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
822 |
- |
$119.86 |
$63,000 |
535 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
825 |
- |
$0.00 |
$62,000 |
381 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
828 |
- |
$154.82 |
$59,000 |
337 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
EMLP |
First Trust North American ... |
832 |
- |
$30.72 |
$58,000 |
1,976 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
838 |
- |
$110.06 |
$55,000 |
500 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
837 |
- |
$26.74 |
$55,000 |
2,118 |
0% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
836 |
- |
$77.13 |
$55,000 |
709 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
841 |
- |
$44.30 |
$54,000 |
1,212 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
842 |
- |
$28.87 |
$54,000 |
1,890 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
857 |
- |
$152.21 |
$47,000 |
315 |
0% |
7,000 |
0 |
0 |
Management Services |
|
|
BSY |
Bentley Systems Inc |
855 |
- |
$50.24 |
$47,000 |
931 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
856 |
- |
$193.70 |
$47,000 |
227 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
859 |
- |
$34.07 |
$45,000 |
1,415 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
861 |
- |
$94.45 |
$43,000 |
458 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
868 |
- |
$0.00 |
$41,000 |
1,750 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
871 |
- |
$11.56 |
$39,000 |
3,247 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LSTR |
Landstar System Inc |
870 |
- |
$182.03 |
$39,000 |
204 |
0% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
CASY |
Caseys General Stores Inc |
873 |
- |
$331.78 |
$37,000 |
117 |
0% |
5,000 |
0 |
0 |
Grocery Stores |
|
|
SCHF |
Schwab Strategic Trust |
885 |
- |
$39.41 |
$29,000 |
739 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
888 |
- |
$49.64 |
$28,000 |
583 |
0% |
0 |
0 |
0.001 |
Personal Services |
|
|
RYN |
Rayonier Inc |
892 |
- |
$30.02 |
$27,000 |
843 |
0% |
-1,000 |
0 |
0.001 |
Property Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
893 |
- |
$77.13 |
$26,000 |
336 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
908 |
- |
$164.68 |
$21,000 |
125 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
909 |
- |
$208.63 |
$20,000 |
88 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
POOL |
Pool Corporation |
913 |
- |
$363.55 |
$19,000 |
47 |
0% |
0 |
0 |
0.002 |
Wholesale, Other |
|
|
SPH |
Suburban Propane Partners LP |
915 |
- |
$20.33 |
$19,000 |
883 |
0% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
917 |
- |
$0.00 |
$18,000 |
645 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
921 |
- |
$53.88 |
$18,000 |
204 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
922 |
- |
$11.24 |
$17,000 |
1,460 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
925 |
- |
$68.87 |
$16,000 |
225 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TWOK |
Spdr Russell 2000 |
927 |
- |
$42.67 |
$15,000 |
342 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
926 |
- |
$29.98 |
$15,000 |
473 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
930 |
- |
$100.12 |
$14,000 |
141 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
932 |
- |
$101.49 |
$13,000 |
126 |
0% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
941 |
- |
$56.45 |
$12,000 |
225 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
BRKS |
Brooks Automation Inc |
944 |
- |
$50.51 |
$11,000 |
190 |
0% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PLNT |
Planet Fitness, Inc. |
946 |
- |
$63.64 |
$11,000 |
165 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
943 |
- |
$8.28 |
$11,000 |
1,336 |
0% |
-2,000 |
0 |
0 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
952 |
- |
$57.89 |
$10,000 |
172 |
0% |
-2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SON |
Sonoco Products Co |
949 |
- |
$61.37 |
$10,000 |
175 |
0% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
969 |
- |
$0.00 |
$9,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
962 |
- |
$48.14 |
$9,000 |
186 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SRCL |
Stericycle Inc |
971 |
- |
$51.54 |
$9,000 |
175 |
0% |
0 |
0 |
0 |
Waste Management |
|
