Bank of Oklahoma National Association's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Beachbody Company Inc (The) - Ordinary Shares - Class A	Bank Of Oklahoma National Association	8.14	11,123	0.00%	0.00	90.5 K
Ceridian HCM Holding Inc.	Bank Of Oklahoma National Association	69.94	2	0.00%	NEW	140.0
Chico`s Fas, Inc.	Bank Of Oklahoma National Association	7.59	137	0.00%	0.00	1.0 K
Crestwood Equity Partners LP - Unit	Bank Of Oklahoma National Association	0.00	793	0.00%	0.00	-
Corpay Inc.	Bank Of Oklahoma National Association	347.33	1	0.00%	NEW	347.0
Corporate Office Properties Trust	Bank Of Oklahoma National Association	24.11	155	0.00%	0.00	3.7 K
SeaWorld Entertainment Inc	Bank Of Oklahoma National Association	50.30	50	0.00%	0.00	2.5 K
Accelerate Diagnostics Inc	Bank Of Oklahoma National Association	0.70	1,000	0.00%	0.00	700.0
Hammerhead Energy Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	15.32	51,120	0.05%	0.00	783.2 K
Seagen Inc	Bank Of Oklahoma National Association	228.88	12	0.00%	0.00	2.7 K
Magellan Midstream Partners L.P.	Bank Of Oklahoma National Association	69.00	99,176	0.05%	0.00	6.8 M
New Relic Inc	Bank Of Oklahoma National Association	86.99	1,700	0.00%	0.00	147.9 K
Vmware Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	142.48	192	0.00%	0.00	27.4 K
Activision Blizzard Inc	Bank Of Oklahoma National Association	94.42	22,316	0.00%	0.00	2.1 M
Horizon Therapeutics Plc	Bank Of Oklahoma National Association	116.30	135	0.00%	0.00	15.7 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Bank Of Oklahoma National Association	7.61	15,312	0.01%	0.00	116.5 K
American Equity Investment Life Holding Co	Bank Of Oklahoma National Association	56.47	147	0.00%	0.00	8.3 K
Crescent Point Energy Corp	Bank Of Oklahoma National Association	7.99	27,298	0.00%	0.00	218.1 K
Masonite International Corp	Bank Of Oklahoma National Association	132.84	3	0.00%	0.00	399.0
Karuna Therapeutics Inc	Bank Of Oklahoma National Association	329.83	1	0.00%	NEW	330.0
Nustar Energy L P	Bank Of Oklahoma National Association	21.96	23,485	0.02%	0.00	515.7 K
PGT Innovations Inc	Bank Of Oklahoma National Association	0.00	36	0.00%	0.00	-
Pioneer Natural Resources Co.	Bank Of Oklahoma National Association	269.62	505	0.00%	0.00	136.2 K
Splunk Inc	Bank Of Oklahoma National Association	156.90	302	0.00%	0.00	47.4 K
ShockWave Medical Inc	Bank Of Oklahoma National Association	0.00	5	0.00%	0.00	-
Hibbett Inc	Bank Of Oklahoma National Association	87.49	3,405	0.03%	0.00	297.9 K
Encore Wire Corp.	Bank Of Oklahoma National Association	289.84	1,652	0.01%	0.00	478.8 K
Marathon Oil Corporation	Bank Of Oklahoma National Association	28.55	73,893	0.01%	0.00	2.1 M
Primo Brands Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	35.30	12	0.00%	0.00	424.0
R1 RCM Inc.	Bank Of Oklahoma National Association	52.00	94,524	0.02%	0.00	4.9 M
Catalent Inc.	Bank Of Oklahoma National Association	63.48	1	0.00%	NEW	63.0
Duckhorn Portfolio Inc (The)	Bank Of Oklahoma National Association	11.09	6,800	0.00%	0.00	75.4 K
NextEra Energy Partners LP - Unit	Bank Of Oklahoma National Association	8.81	70	0.00%	0.00	617.0
Revance Therapeutics Inc	Bank Of Oklahoma National Association	3.65	2,809	0.00%	0.00	10.3 K
Summit Materials Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	52.49	126	0.00%	0.00	6.6 K
Techtarget Inc.	Bank Of Oklahoma National Association	14.30	7,785	0.03%	0.00	111.3 K
Abbvie Inc	Bank Of Oklahoma National Association	205.29	268,505	0.02%	0.00	55.1 M
Ameris Bancorp	Bank Of Oklahoma National Association	57.09	76	0.00%	0.00	4.3 K
Airbnb Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	120.69	15,473	0.00%	0.00	1.9 M
Ameren Corp.	Bank Of Oklahoma National Association	99.70	628	0.00%	0.00	62.6 K
American Electric Power Company Inc.	Bank Of Oklahoma National Association	106.96	108,478	0.02%	0.00	11.6 M
AES Corp.	Bank Of Oklahoma National Association	12.41	53,316	0.01%	0.00	661.7 K
Align Technology, Inc.	Bank Of Oklahoma National Association	159.21	5,475	0.01%	0.00	871.7 K
Alaska Air Group Inc.	Bank Of Oklahoma National Association	50.33	168	0.00%	0.00	8.5 K
Ametek Inc	Bank Of Oklahoma National Association	170.39	16	0.00%	0.00	2.7 K
AMN Healthcare Services Inc.	Bank Of Oklahoma National Association	23.57	18,930	0.05%	0.02	446.2 K
Amentum Holdings Inc.	Bank Of Oklahoma National Association	18.07	13,032	0.01%	0.00	235.5 K
Arista Networks Inc	Bank Of Oklahoma National Association	77.94	77,077	0.01%	0.00	6.0 M
APA Corporation	Bank Of Oklahoma National Association	20.92	3,764	0.00%	0.00	78.7 K
Air Products & Chemicals Inc.	Bank Of Oklahoma National Association	292.27	9,309	0.00%	0.00	2.7 M
Applovin Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	272.38	9,223	0.00%	0.00	2.5 M
Arrow Electronics Inc.	Bank Of Oklahoma National Association	103.71	11	0.00%	0.00	1.1 K
Aptargroup Inc.	Bank Of Oklahoma National Association	146.93	7,093	0.01%	0.01	1.0 M
Avantor Inc.	Bank Of Oklahoma National Association	16.18	456	0.00%	0.00	7.4 K
Baxter International Inc.	Bank Of Oklahoma National Association	33.75	8,768	0.00%	0.00	295.9 K
Blueprint Medicines Corp	Bank Of Oklahoma National Association	88.72	8	0.00%	NEW	710.0
Brown & Brown, Inc.	Bank Of Oklahoma National Association	122.93	17,080	0.01%	0.00	2.1 M
Black Stone Minerals L.P. - Unit	Bank Of Oklahoma National Association	15.23	20,000	0.01%	0.00	304.6 K
Boston Scientific Corp.	Bank Of Oklahoma National Association	99.36	7,457	0.00%	0.00	740.9 K
BWX Technologies Inc	Bank Of Oklahoma National Association	99.21	23,095	0.03%	-0.01	2.3 M
Citigroup Inc	Bank Of Oklahoma National Association	70.33	6,298	0.00%	0.00	442.9 K
CarGurus Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	28.82	7,776	0.01%	0.00	224.1 K
Cognex Corp.	Bank Of Oklahoma National Association	30.01	9	0.00%	NEW	270.0
Cincinnati Financial Corp.	Bank Of Oklahoma National Association	145.55	161	0.00%	0.00	23.4 K
Comerica, Inc.	Bank Of Oklahoma National Association	58.72	26	0.00%	NEW	1.5 K
Centene Corp.	Bank Of Oklahoma National Association	60.04	1	0.00%	NEW	60.0
Centerpoint Energy Inc.	Bank Of Oklahoma National Association	36.25	1,303	0.00%	0.00	47.2 K
Coinbase Global Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	173.93	3,967	0.00%	0.00	690.0 K
Cencora Inc.	Bank Of Oklahoma National Association	275.21	2,162	0.00%	0.00	595.0 K
Salesforce Inc	Bank Of Oklahoma National Association	269.97	32,655	0.00%	0.00	8.8 M
Cisco Systems, Inc.	Bank Of Oklahoma National Association	60.86	545,755	0.01%	0.00	33.2 M
Costar Group, Inc.	Bank Of Oklahoma National Association	79.31	15,406	0.00%	0.00	1.2 M
Corteva Inc	Bank Of Oklahoma National Association	61.06	134,310	0.02%	0.00	8.2 M
DoorDash Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	182.61	95	0.00%	0.00	17.3 K
DuPont de Nemours Inc	Bank Of Oklahoma National Association	74.03	8,624	0.00%	0.00	638.4 K
Danaher Corp.	Bank Of Oklahoma National Association	205.85	46,329	0.01%	0.00	9.5 M
DraftKings Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	35.29	27,479	0.01%	0.00	969.7 K
DTE Energy Co.	Bank Of Oklahoma National Association	136.57	5	0.00%	NEW	683.0
Embecta Corp	Bank Of Oklahoma National Association	12.28	273	0.00%	0.00	3.4 K
Eastman Chemical Co	Bank Of Oklahoma National Association	87.05	36	0.00%	0.00	3.1 K
Entegris Inc	Bank Of Oklahoma National Association	88.74	24	0.00%	NEW	2.1 K
Eversource Energy	Bank Of Oklahoma National Association	61.12	28	0.00%	NEW	1.7 K
Entergy Corp.	Bank Of Oklahoma National Association	84.41	4,046	0.00%	0.00	341.5 K
EverQuote Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	26.88	16,222	0.05%	NEW	436.0 K
Edwards Lifesciences Corp	Bank Of Oklahoma National Association	70.91	22,691	0.00%	0.00	1.6 M
Ford Motor Co.	Bank Of Oklahoma National Association	9.72	121,471	0.00%	0.00	1.2 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Bank Of Oklahoma National Association	1835.10	3	0.00%	0.00	5.5 K
FMC Corp.	Bank Of Oklahoma National Association	42.21	461	0.00%	0.00	19.5 K
Shift4 Payments Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	84.58	18,354	0.03%	-0.04	1.6 M
Fortive Corp	Bank Of Oklahoma National Association	72.63	6,527	0.00%	0.00	474.1 K
General Mills, Inc.	Bank Of Oklahoma National Association	59.11	22,582	0.00%	0.00	1.3 M
Graphic Packaging Holding Co	Bank Of Oklahoma National Association	26.12	107	0.00%	0.00	2.8 K
Global Payments, Inc.	Bank Of Oklahoma National Association	97.52	243	0.00%	0.00	23.7 K
Halozyme Therapeutics Inc.	Bank Of Oklahoma National Association	63.84	100	0.00%	0.00	6.4 K
Hasbro, Inc.	Bank Of Oklahoma National Association	60.59	10,558	0.01%	0.00	639.7 K
Hackett Group Inc (The)	Bank Of Oklahoma National Association	29.17	5,722	0.02%	-0.01	166.9 K
Hartford Financial Services Group Inc.	Bank Of Oklahoma National Association	122.22	59,135	0.02%	0.00	7.2 M
Hubbell Inc.	Bank Of Oklahoma National Association	332.01	3,003	0.01%	NEW	997.0 K
Interdigital Inc	Bank Of Oklahoma National Association	210.04	4,152	0.02%	0.00	872.1 K
Idex Corporation	Bank Of Oklahoma National Association	180.91	9,567	0.01%	0.00	1.7 M
Innovative Industrial Properties Inc	Bank Of Oklahoma National Association	63.75	3,819	0.01%	0.00	243.5 K
Inspire Medical Systems Inc	Bank Of Oklahoma National Association	157.24	98	0.00%	0.00	15.4 K
Innoviva Inc	Bank Of Oklahoma National Association	18.18	28,648	0.05%	0.00	520.8 K
Ionis Pharmaceuticals Inc	Bank Of Oklahoma National Association	31.15	18	0.00%	NEW	561.0
Innospec Inc	Bank Of Oklahoma National Association	95.20	2,524	0.01%	0.00	240.3 K
Samsara Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	38.93	250	0.00%	NEW	9.7 K
Illinois Tool Works, Inc.	Bank Of Oklahoma National Association	246.46	15,222	0.01%	0.00	3.8 M
Sanfilippo (John B.) & Son, Inc	Bank Of Oklahoma National Association	70.81	3,095	0.03%	0.00	219.2 K
Kellogg Co	Bank Of Oklahoma National Association	82.47	12,083	0.00%	0.00	996.5 K
Coca-Cola Co	Bank Of Oklahoma National Association	70.37	416,236	0.01%	0.00	29.3 M
Lamar Advertising Co - Ordinary Shares - Class A	Bank Of Oklahoma National Association	112.46	32,836	0.03%	0.00	3.7 M
LKQ Corp	Bank Of Oklahoma National Association	41.59	89	0.00%	0.00	3.7 K
Lilly(Eli) & Co	Bank Of Oklahoma National Association	822.51	57,337	0.01%	0.00	47.2 M
Alliant Energy Corp.	Bank Of Oklahoma National Association	63.58	1	0.00%	NEW	64.0
Marriott International, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	237.01	3,560	0.00%	0.00	843.8 K
Moody`s Corp.	Bank Of Oklahoma National Association	461.38	3,677	0.00%	0.00	1.7 M
Meta Platforms Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	576.74	92,281	0.00%	0.00	53.2 M
Mohawk Industries, Inc.	Bank Of Oklahoma National Association	113.74	12,694	0.02%	0.00	1.4 M
Martin Marietta Materials, Inc.	Bank Of Oklahoma National Association	478.00	1,793	0.00%	0.00	857.1 K
Morningstar Inc	Bank Of Oklahoma National Association	296.11	345	0.00%	0.00	102.2 K
MSCI Inc	Bank Of Oklahoma National Association	558.47	3,875	0.00%	0.00	2.2 M
Matador Resources Co	Bank Of Oklahoma National Association	50.51	50,102	0.04%	0.04	2.5 M
MACOM Technology Solutions Holdings Inc	Bank Of Oklahoma National Association	98.47	4	0.00%	NEW	394.0
Northrop Grumman Corp.	Bank Of Oklahoma National Association	512.19	2,595	0.00%	0.00	1.3 M
NOV Inc	Bank Of Oklahoma National Association	14.99	101	0.00%	0.00	1.5 K
Norfolk Southern Corp.	Bank Of Oklahoma National Association	230.55	36,087	0.02%	0.00	8.3 M
Insight Enterprises Inc.	Bank Of Oklahoma National Association	152.62	4,790	0.02%	0.00	731.1 K
NexPoint Residential Trust Inc	Bank Of Oklahoma National Association	39.08	406	0.00%	0.00	15.9 K
Organon & Co.	Bank Of Oklahoma National Association	14.51	110	0.00%	0.00	1.6 K
OneMain Holdings Inc	Bank Of Oklahoma National Association	48.40	1	0.00%	NEW	48.0
ON Semiconductor Corp.	Bank Of Oklahoma National Association	40.94	241	0.00%	0.00	9.9 K
Option Care Health Inc. - Registered Shares	Bank Of Oklahoma National Association	34.73	115	0.00%	-0.03	4.0 K
O`Reilly Automotive, Inc.	Bank Of Oklahoma National Association	1408.55	4,677	0.01%	0.00	6.6 M
Oshkosh Corp	Bank Of Oklahoma National Association	94.31	1,000	0.00%	0.00	94.3 K
Procter & Gamble Co.	Bank Of Oklahoma National Association	168.03	292,228	0.01%	0.00	49.1 M
Progressive Corp.	Bank Of Oklahoma National Association	278.86	24,821	0.00%	0.00	6.9 M
Prologis Inc	Bank Of Oklahoma National Association	110.45	1,601	0.00%	0.00	176.8 K
Palantir Technologies Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	85.85	40,094	0.00%	0.00	3.4 M
Philip Morris International Inc	Bank Of Oklahoma National Association	155.16	37,681	0.00%	0.00	5.8 M
Pinnacle West Capital Corp.	Bank Of Oklahoma National Association	94.17	56	0.00%	NEW	5.3 K
Power Integrations Inc.	Bank Of Oklahoma National Association	50.98	10	0.00%	NEW	510.0
Prudential Financial Inc.	Bank Of Oklahoma National Association	110.07	207,563	0.06%	0.00	22.8 M
Public Storage	Bank Of Oklahoma National Association	294.37	28,262	0.02%	0.00	8.3 M
Qualys Inc	Bank Of Oklahoma National Association	127.18	5,649	0.02%	0.00	718.4 K
Q2 Holdings Inc	Bank Of Oklahoma National Association	80.84	69	0.00%	0.00	5.6 K
Repligen Corp.	Bank Of Oklahoma National Association	133.41	5	0.00%	NEW	667.0
Riot Platforms Inc	Bank Of Oklahoma National Association	7.41	39	0.00%	NEW	289.0
Raymond James Financial, Inc.	Bank Of Oklahoma National Association	139.01	46,188	0.02%	0.00	6.4 M
RingCentral Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	25.57	54,096	0.06%	-0.02	1.4 M
Rollins, Inc.	Bank Of Oklahoma National Association	53.06	48,875	0.01%	0.00	2.6 M
Sanmina Corp	Bank Of Oklahoma National Association	76.65	33	0.00%	NEW	2.5 K
Sonoco Products Co.	Bank Of Oklahoma National Association	46.70	198	0.00%	0.00	9.2 K
S&P Global Inc	Bank Of Oklahoma National Association	502.51	25,842	0.01%	0.00	13.0 M
Sempra Energy	Bank Of Oklahoma National Association	69.73	5,442	0.00%	0.00	379.5 K
Steel Dynamics Inc.	Bank Of Oklahoma National Association	123.97	19	0.00%	NEW	2.4 K
Supernus Pharmaceuticals Inc	Bank Of Oklahoma National Association	32.29	14,546	0.03%	-0.01	469.7 K
Southwest Gas Holdings Inc	Bank Of Oklahoma National Association	72.97	3,869	0.01%	0.01	282.3 K
Atlassian Corporation - Ordinary Shares - Class A	Bank Of Oklahoma National Association	217.99	2,345	0.00%	0.00	511.2 K
Timken Co.	Bank Of Oklahoma National Association	71.97	12,197	0.02%	0.00	877.8 K
Texas Pacific Land Corporation	Bank Of Oklahoma National Association	1305.71	953	0.00%	0.00	1.2 M
Tapestry Inc	Bank Of Oklahoma National Association	70.25	4	0.00%	NEW	281.0
T. Rowe Price Group Inc.	Bank Of Oklahoma National Association	91.57	125,679	0.06%	0.00	11.5 M
TransUnion	Bank Of Oklahoma National Association	82.25	21,325	0.01%	0.00	1.8 M
Tractor Supply Co.	Bank Of Oklahoma National Association	53.47	152,000	0.03%	0.02	8.1 M
Uber Technologies Inc	Bank Of Oklahoma National Association	72.75	81,848	0.00%	0.00	6.0 M
United Bankshares, Inc.	Bank Of Oklahoma National Association	34.40	61	0.00%	NEW	2.1 K
UFP Industries Inc	Bank Of Oklahoma National Association	106.31	6,202	0.01%	0.00	659.3 K
Unitedhealth Group Inc	Bank Of Oklahoma National Association	516.04	59,205	0.01%	0.00	30.6 M
Vicor Corp.	Bank Of Oklahoma National Association	48.40	34	0.00%	0.00	1.6 K
Vulcan Materials Co	Bank Of Oklahoma National Association	232.94	7,106	0.01%	0.00	1.7 M
Vertex Pharmaceuticals, Inc.	Bank Of Oklahoma National Association	492.69	7,785	0.00%	0.00	3.8 M
WEC Energy Group Inc	Bank Of Oklahoma National Association	107.55	27,846	0.01%	0.00	3.0 M
Welltower Inc.	Bank Of Oklahoma National Association	153.42	2,509	0.00%	0.00	384.9 K
WEX Inc	Bank Of Oklahoma National Association	154.56	13	0.00%	NEW	2.0 K
Whirlpool Corp.	Bank Of Oklahoma National Association	89.51	28	0.00%	NEW	2.5 K
Workiva Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	78.73	8	0.00%	NEW	630.0
Waste Management, Inc.	Bank Of Oklahoma National Association	227.92	23,766	0.01%	0.00	5.4 M
Williams Cos Inc	Bank Of Oklahoma National Association	59.19	123,554	0.01%	0.00	7.3 M
Walmart Inc	Bank Of Oklahoma National Association	85.15	595,905	0.01%	0.00	50.7 M
Wynn Resorts Ltd.	Bank Of Oklahoma National Association	82.33	3,557	0.00%	0.00	292.8 K
Yelp Inc	Bank Of Oklahoma National Association	37.21	7,688	0.01%	0.00	286.1 K
Zimmer Biomet Holdings Inc	Bank Of Oklahoma National Association	112.26	2,069	0.00%	0.00	232.3 K
Agilent Technologies Inc.	Bank Of Oklahoma National Association	116.69	7,606	0.00%	0.00	887.5 K
American Airlines Group Inc	Bank Of Oklahoma National Association	10.70	249	0.00%	0.00	2.7 K
Acadian Asset Management Inc.	Bank Of Oklahoma National Association	25.86	14,127	0.04%	0.04	365.3 K
AAON Inc.	Bank Of Oklahoma National Association	78.08	681,598	0.84%	0.00	53.2 M
Advance Auto Parts Inc	Bank Of Oklahoma National Association	38.95	374	0.00%	0.00	14.6 K
Apple Inc	Bank Of Oklahoma National Association	217.90	907,577	0.01%	0.00	197.8 M
AllianceBernstein Holding Lp - Unit	Bank Of Oklahoma National Association	38.37	800	0.00%	0.00	30.7 K
ABM Industries Inc.	Bank Of Oklahoma National Association	47.32	600	0.00%	0.00	28.4 K
Abbott Laboratories	Bank Of Oklahoma National Association	130.82	143,485	0.01%	0.00	18.8 M
Albertsons Companies Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	21.62	55,042	0.01%	0.00	1.2 M
ACV Auctions Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	14.01	58	0.00%	0.00	813.0
Adobe Inc	Bank Of Oklahoma National Association	385.71	26,648	0.01%	0.00	10.3 M
Analog Devices Inc.	Bank Of Oklahoma National Association	201.56	5,398	0.00%	0.00	1.1 M
Archer Daniels Midland Co.	Bank Of Oklahoma National Association	47.87	8,548	0.00%	0.00	409.2 K
Automatic Data Processing Inc.	Bank Of Oklahoma National Association	300.83	23,269	0.01%	0.00	7.0 M
Autodesk Inc.	Bank Of Oklahoma National Association	261.63	8,681	0.00%	0.00	2.3 M
Addus HomeCare Corporation	Bank Of Oklahoma National Association	97.30	4,108	0.02%	0.00	399.7 K
Advanced Energy Industries Inc.	Bank Of Oklahoma National Association	94.80	4,699	0.01%	0.00	445.5 K
Aflac Inc.	Bank Of Oklahoma National Association	109.80	30,499	0.01%	0.00	3.3 M
Agilysys, Inc	Bank Of Oklahoma National Association	73.11	42	0.00%	0.00	3.1 K
American International Group Inc	Bank Of Oklahoma National Association	83.62	7,846	0.00%	0.00	656.1 K
Albany International Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	69.38	24	0.00%	NEW	1.7 K
Applied Industrial Technologies Inc.	Bank Of Oklahoma National Association	225.53	3	0.00%	NEW	677.0
Arthur J. Gallagher & Co.	Bank Of Oklahoma National Association	340.76	14,412	0.01%	0.00	4.9 M
Akamai Technologies Inc	Bank Of Oklahoma National Association	80.05	141	0.00%	0.00	11.3 K
Air Lease Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	48.22	17,743	0.02%	0.00	855.6 K
Albemarle Corp.	Bank Of Oklahoma National Association	72.19	25	0.00%	NEW	1.8 K
Allete, Inc.	Bank Of Oklahoma National Association	65.71	685	0.00%	0.00	45.0 K
Allstate Corp (The)	Bank Of Oklahoma National Association	206.45	37,274	0.01%	0.01	7.7 M
Ally Financial Inc	Bank Of Oklahoma National Association	37.45	173	0.00%	0.00	6.5 K
Alnylam Pharmaceuticals Inc	Bank Of Oklahoma National Association	268.46	381	0.00%	0.00	102.3 K
Alarm.com Holdings Inc	Bank Of Oklahoma National Association	55.81	10	0.00%	NEW	558.0
Allison Transmission Holdings Inc	Bank Of Oklahoma National Association	96.06	25,281	0.03%	0.00	2.4 M
AlTi Global Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	3.04	595,894	0.64%	NEW	1.8 M
Applied Materials Inc.	Bank Of Oklahoma National Association	145.06	98,521	0.01%	0.00	14.3 M
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	2.88	113	0.00%	0.00	325.0
Advanced Micro Devices Inc.	Bank Of Oklahoma National Association	103.22	81,429	0.01%	0.00	8.4 M
AMGEN Inc.	Bank Of Oklahoma National Association	306.95	70,841	0.01%	0.00	21.7 M
American Homes 4 Rent - Ordinary Shares - Class A	Bank Of Oklahoma National Association	37.58	63,281	0.02%	0.00	2.4 M
AMKOR Technology Inc.	Bank Of Oklahoma National Association	18.30	72	0.00%	0.00	1.3 K
Ameriprise Financial Inc	Bank Of Oklahoma National Association	482.22	12,669	0.01%	0.00	6.1 M
Alpha Metallurgical Resources Inc	Bank Of Oklahoma National Association	126.49	2,619	0.02%	0.00	331.3 K
American Tower Corp.	Bank Of Oklahoma National Association	215.56	2,065	0.00%	0.00	445.1 K
Amazon.com Inc.	Bank Of Oklahoma National Association	192.72	489,650	0.00%	0.00	94.4 M
Autonation Inc.	Bank Of Oklahoma National Association	159.08	20,890	0.05%	0.00	3.3 M
Annovis Bio Inc	Bank Of Oklahoma National Association	1.65	555	0.00%	0.00	916.0
Amphenol Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	66.59	73,194	0.01%	0.00	4.9 M
Apple Hospitality REIT Inc	Bank Of Oklahoma National Association	12.87	22,514	0.01%	0.00	289.8 K
Apellis Pharmaceuticals Inc	Bank Of Oklahoma National Association	24.27	16	0.00%	NEW	388.0
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Bank Of Oklahoma National Association	136.96	16	0.00%	NEW	2.2 K
Antero Resources Corp	Bank Of Oklahoma National Association	39.69	80,000	0.03%	NEW	3.2 M
ArcBest Corp	Bank Of Oklahoma National Association	70.80	7,516	0.03%	0.00	532.1 K
Alexandria Real Estate Equities Inc.	Bank Of Oklahoma National Association	95.60	37	0.00%	NEW	3.5 K
Ares Management Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	144.90	408	0.00%	0.00	59.1 K
Apollo Commercial Real Estate Finance Inc	Bank Of Oklahoma National Association	9.66	395	0.00%	0.00	3.8 K
Alliance Resource Partners, LP - Unit	Bank Of Oklahoma National Association	26.66	44,446	0.03%	0.01	1.2 M
Arrowhead Pharmaceuticals Inc.	Bank Of Oklahoma National Association	13.82	22	0.00%	NEW	304.0
ASGN Inc	Bank Of Oklahoma National Association	63.02	8	0.00%	NEW	504.0
AdvanSix Inc	Bank Of Oklahoma National Association	22.57	8,172	0.03%	NEW	184.4 K
Academy Sports and Outdoors Inc	Bank Of Oklahoma National Association	46.07	7	0.00%	NEW	322.0
Aspen Aerogels Inc.	Bank Of Oklahoma National Association	6.58	2,000	0.00%	0.00	13.2 K
ATI Inc	Bank Of Oklahoma National Association	50.96	14	0.00%	NEW	713.0
Atkore Inc	Bank Of Oklahoma National Association	60.59	10,462	0.03%	0.00	633.9 K
Atmos Energy Corp.	Bank Of Oklahoma National Association	152.46	7,178	0.00%	0.00	1.1 M
Atricure Inc	Bank Of Oklahoma National Association	31.83	8	0.00%	NEW	255.0
AeroVironment Inc.	Bank Of Oklahoma National Association	120.93	900	0.00%	0.00	108.8 K
Avalonbay Communities Inc.	Bank Of Oklahoma National Association	213.58	4	0.00%	NEW	854.0
Broadcom Inc	Bank Of Oklahoma National Association	169.12	307,216	0.01%	0.00	52.0 M
Avnet Inc.	Bank Of Oklahoma National Association	47.19	48	0.00%	NEW	2.3 K
Avery Dennison Corp.	Bank Of Oklahoma National Association	175.77	169	0.00%	0.00	29.7 K
American Water Works Co. Inc.	Bank Of Oklahoma National Association	146.24	4,934	0.00%	0.00	721.5 K
American States Water Co.	Bank Of Oklahoma National Association	77.69	703	0.00%	0.00	54.6 K
Axos Financial Inc.	Bank Of Oklahoma National Association	63.53	124	0.00%	0.00	7.9 K
Axon Enterprise Inc	Bank Of Oklahoma National Association	534.95	5,279	0.01%	-0.01	2.8 M
American Express Co.	Bank Of Oklahoma National Association	265.48	25,179	0.00%	0.00	6.7 M
Acuity Brands, Inc.	Bank Of Oklahoma National Association	261.97	9,311	0.03%	0.00	2.4 M
AZEK Company Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	49.65	49,535	0.03%	-0.02	2.5 M
Autozone Inc.	Bank Of Oklahoma National Association	3771.00	681	0.00%	0.00	2.6 M
Azenta Inc	Bank Of Oklahoma National Association	34.61	190	0.00%	0.00	6.6 K
Boeing Co.	Bank Of Oklahoma National Association	173.31	14,860	0.00%	0.00	2.6 M
Bank Of America Corp.	Bank Of Oklahoma National Association	41.25	299,344	0.00%	0.00	12.3 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	105.28	5	0.00%	NEW	526.0
Ball Corp.	Bank Of Oklahoma National Association	51.46	731	0.00%	0.00	37.6 K
Bancfirst Corp.	Bank Of Oklahoma National Association	109.51	356	0.00%	0.00	39.0 K
Build A Bear Workshop Inc	Bank Of Oklahoma National Association	36.15	13,709	0.10%	0.01	495.6 K
Bath & Body Works Inc	Bank Of Oklahoma National Association	30.95	69	0.00%	0.00	2.1 K
Best Buy Co. Inc.	Bank Of Oklahoma National Association	72.45	216	0.00%	0.00	15.6 K
Boise Cascade Co	Bank Of Oklahoma National Association	98.30	5,612	0.01%	0.00	551.7 K
Balchem Corp.	Bank Of Oklahoma National Association	163.79	25	0.00%	0.00	4.1 K
Bain Capital Specialty Finance Inc	Bank Of Oklahoma National Association	16.71	9,750	0.02%	0.00	162.9 K
Becton, Dickinson And Co.	Bank Of Oklahoma National Association	227.50	12,296	0.00%	0.00	2.8 M
Bloom Energy Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	20.33	325	0.00%	0.00	6.6 K
Beam Global	Bank Of Oklahoma National Association	2.01	500	0.00%	0.00	1.0 K
Franklin Resources, Inc.	Bank Of Oklahoma National Association	19.28	651	0.00%	0.00	12.6 K
Berry Global Group Inc	Bank Of Oklahoma National Association	69.47	74,348	0.06%	0.00	5.2 M
Brown-Forman Corp. - Ordinary Shares - Class B	Bank Of Oklahoma National Association	34.42	1,475	0.00%	0.00	50.8 K
Bread Financial Holdings Inc	Bank Of Oklahoma National Association	50.00	9,724	0.02%	0.00	486.2 K
Business First Bancshares Inc.	Bank Of Oklahoma National Association	24.48	9,928	0.03%	-0.09	243.0 K
Biogen Inc	Bank Of Oklahoma National Association	138.37	20,852	0.01%	0.00	2.9 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	243.00	5	0.00%	NEW	1.2 K
BJ`s Wholesale Club Holdings Inc	Bank Of Oklahoma National Association	111.91	9	0.00%	NEW	1.0 K
Bank Of New York Mellon Corp	Bank Of Oklahoma National Association	82.71	76,651	0.01%	0.00	6.3 M
Buckle, Inc.	Bank Of Oklahoma National Association	37.98	10,530	0.02%	0.00	399.9 K
Booking Holdings Inc	Bank Of Oklahoma National Association	4634.24	1,200	0.00%	0.00	5.6 M
Baker Hughes Co - Ordinary Shares - Class A	Bank Of Oklahoma National Association	43.08	162,176	0.02%	0.01	7.0 M
TopBuild Corp	Bank Of Oklahoma National Association	305.63	4,824	0.02%	0.00	1.5 M
Builders Firstsource Inc	Bank Of Oklahoma National Association	124.51	23,306	0.02%	0.00	2.9 M
Blackrock Inc.	Bank Of Oklahoma National Association	946.70	15,743	0.01%	0.00	14.9 M
Badger Meter Inc.	Bank Of Oklahoma National Association	190.21	12	0.00%	0.00	2.3 K
Biomarin Pharmaceutical Inc. - Registered Shares	Bank Of Oklahoma National Association	71.44	4	0.00%	NEW	286.0
Bristol-Myers Squibb Co.	Bank Of Oklahoma National Association	60.02	103,029	0.01%	0.00	6.2 M
Boston Omaha Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	14.26	20,000	0.06%	0.00	285.2 K
Beachbody Company Inc (The) - Ordinary Shares - Class A	Bank Of Oklahoma National Association	7.42	222	0.00%	0.00	1.6 K
BOK Financial Corp.	Bank Of Oklahoma National Association	103.64	124,487	0.19%	-0.01	12.9 M
Boot Barn Holdings Inc	Bank Of Oklahoma National Association	104.17	5	0.00%	NEW	521.0
Box Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	31.10	25,401	0.02%	0.00	790.0 K
BP Prudhoe Bay Royalty Trust - Unit	Bank Of Oklahoma National Association	0.56	64	0.00%	0.00	36.0
Broadridge Financial Solutions, Inc.	Bank Of Oklahoma National Association	237.51	310	0.00%	0.00	73.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	790250.00	1	0.00%	0.00	790.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Bank Of Oklahoma National Association	526.31	94,880	0.00%	0.00	49.9 M
Bentley Systems Inc - Ordinary Shares - Class B	Bank Of Oklahoma National Association	39.70	943	0.00%	0.00	37.4 K
Peabody Energy Corp. - Ordinary Shares New	Bank Of Oklahoma National Association	13.72	22,236	0.02%	0.00	305.1 K
BorgWarner Inc	Bank Of Oklahoma National Association	28.19	150	0.00%	0.00	4.2 K
Blackstone Inc	Bank Of Oklahoma National Association	138.11	22,375	0.00%	0.00	3.1 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	19.86	540	0.00%	0.00	10.7 K
Boston Properties, Inc.	Bank Of Oklahoma National Association	67.68	28	0.00%	NEW	1.9 K
Blackstone Secured Lending Fund.	Bank Of Oklahoma National Association	32.93	11,070	0.00%	0.00	364.5 K
Beyond Meat Inc	Bank Of Oklahoma National Association	3.14	120	0.00%	0.00	377.0
Caci International Inc. - Registered Shares - Class A	Bank Of Oklahoma National Association	373.37	20	0.00%	0.00	7.5 K
Conagra Brands Inc	Bank Of Oklahoma National Association	26.55	20,242	0.00%	0.00	537.4 K
Cardinal Health, Inc.	Bank Of Oklahoma National Association	136.44	146,863	0.06%	0.00	20.0 M
Calix Inc	Bank Of Oklahoma National Association	35.04	8	0.00%	NEW	280.0
Avis Budget Group Inc	Bank Of Oklahoma National Association	74.66	3,451	0.01%	0.00	257.7 K
Carrier Global Corp	Bank Of Oklahoma National Association	63.33	8,098	0.00%	0.00	512.8 K
Maplebear Inc.	Bank Of Oklahoma National Association	39.73	45,660	0.02%	0.00	1.8 M
Pathward Financial Inc	Bank Of Oklahoma National Association	72.72	13,777	0.06%	-0.01	1.0 M
Casey`s General Stores, Inc.	Bank Of Oklahoma National Association	432.00	4,114	0.01%	0.01	1.8 M
Caterpillar Inc.	Bank Of Oklahoma National Association	329.69	39,404	0.01%	0.00	13.0 M
Cava Group Inc	Bank Of Oklahoma National Association	85.85	7	0.00%	NEW	601.0
CBRE Group Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	129.46	1,130	0.00%	0.00	146.3 K
Commerce Bancshares, Inc.	Bank Of Oklahoma National Association	61.62	692	0.00%	0.00	42.6 K
Cabot Corp.	Bank Of Oklahoma National Association	82.27	20	0.00%	NEW	1.6 K
CCC Intelligent Solutions Holdings Inc	Bank Of Oklahoma National Association	8.92	446	0.00%	0.00	4.0 K
Crown Castle Inc	Bank Of Oklahoma National Association	103.60	3,523	0.00%	0.00	365.0 K
Caredx Inc	Bank Of Oklahoma National Association	17.96	250	0.00%	NEW	4.5 K
Cadence Design Systems, Inc.	Bank Of Oklahoma National Association	256.69	48,049	0.02%	0.00	12.3 M
COPT Defense Properties	Bank Of Oklahoma National Association	27.30	11,083	0.01%	0.01	302.6 K
CDW Corp	Bank Of Oklahoma National Association	161.51	34,603	0.03%	0.00	5.6 M
Celanese Corp - Ordinary Shares - Series A	Bank Of Oklahoma National Association	57.20	155	0.00%	0.00	8.9 K
Constellation Energy Corporation	Bank Of Oklahoma National Association	205.39	4,366	0.00%	0.00	896.7 K
Celsius Holdings Inc	Bank Of Oklahoma National Association	33.65	91	0.00%	0.00	3.1 K
Central Garden & Pet Co. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	32.12	7,669	0.01%	0.00	246.3 K
CF Industries Holdings Inc	Bank Of Oklahoma National Association	77.39	105,884	0.06%	0.00	8.2 M
Crossfirst Bankshares Inc	Bank Of Oklahoma National Association	15.99	21,000	0.04%	0.00	335.8 K
Citizens Financial Group Inc	Bank Of Oklahoma National Association	40.25	55	0.00%	0.00	2.2 K
Cullen Frost Bankers Inc.	Bank Of Oklahoma National Association	124.42	2,791	0.00%	0.00	347.3 K
Carlyle Group Inc (The)	Bank Of Oklahoma National Association	43.15	96	0.00%	0.00	4.1 K
Church & Dwight Co., Inc.	Bank Of Oklahoma National Association	109.11	52,457	0.02%	0.00	5.7 M
Churchill Downs, Inc.	Bank Of Oklahoma National Association	111.23	35	0.00%	0.00	3.9 K
Chemed Corp.	Bank Of Oklahoma National Association	605.70	2,536	0.02%	0.01	1.5 M
Charter Communications Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	369.02	3,833	0.00%	0.00	1.4 M
ChampionX Corporation	Bank Of Oklahoma National Association	29.87	22	0.00%	0.00	657.0
Cigna Group (The)	Bank Of Oklahoma National Association	325.04	18,359	0.01%	0.00	6.0 M
CIENA Corp.	Bank Of Oklahoma National Association	61.56	5	0.00%	NEW	308.0
Colgate-Palmolive Co.	Bank Of Oklahoma National Association	92.82	103,880	0.01%	0.00	9.6 M
Clearfield Inc	Bank Of Oklahoma National Association	29.93	250	0.00%	0.00	7.5 K
Clean Harbors, Inc.	Bank Of Oklahoma National Association	197.15	34	0.00%	0.00	6.7 K
Clean Energy Fuels Corp	Bank Of Oklahoma National Association	1.62	1,000	0.00%	0.00	1.6 K
Clorox Co.	Bank Of Oklahoma National Association	146.28	18,747	0.02%	0.00	2.7 M
Commercial Metals Co.	Bank Of Oklahoma National Association	46.18	5,013	0.00%	0.00	231.5 K
Comcast Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	36.62	190,470	0.01%	0.00	7.0 M
CME Group Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	262.22	27,547	0.01%	0.00	7.2 M
Chipotle Mexican Grill	Bank Of Oklahoma National Association	49.91	124,314	0.01%	0.00	6.2 M
Cummins Inc.	Bank Of Oklahoma National Association	314.02	4,415	0.00%	0.00	1.4 M
CMS Energy Corporation	Bank Of Oklahoma National Association	74.18	78,376	0.03%	-0.01	5.8 M
Conmed Corp.	Bank Of Oklahoma National Association	58.85	17	0.00%	NEW	1 K
Consol Energy Inc	Bank Of Oklahoma National Association	77.09	8,448	0.02%	0.01	651.3 K
Vita Coco Company Inc (The)	Bank Of Oklahoma National Association	29.85	7,020	0.01%	-0.01	209.5 K
Capital One Financial Corp.	Bank Of Oklahoma National Association	173.53	44,294	0.01%	0.00	7.7 M
Coherent Corp	Bank Of Oklahoma National Association	65.73	31,891	0.02%	0.00	2.1 M
Coca-Cola Consolidated Inc	Bank Of Oklahoma National Association	1330.20	2	0.00%	0.00	2.7 K
Collegium Pharmaceutical Inc	Bank Of Oklahoma National Association	29.71	16,923	0.05%	0.01	502.8 K
Compass Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	9.13	2,295	0.00%	0.00	21.0 K
Cooper Companies, Inc.	Bank Of Oklahoma National Association	83.77	6	0.00%	NEW	503.0
Conoco Phillips	Bank Of Oklahoma National Association	102.37	187,580	0.01%	0.00	19.2 M
Costco Wholesale Corp	Bank Of Oklahoma National Association	929.66	32,722	0.01%	0.00	30.4 M
Chesapeake Utilities Corp	Bank Of Oklahoma National Association	128.00	2,650	0.01%	0.00	339.2 K
Coupang Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	22.36	22,900	0.00%	-0.01	512.0 K
Copart, Inc.	Bank Of Oklahoma National Association	55.15	34,016	0.00%	0.00	1.9 M
Catalyst Pharmaceuticals Inc	Bank Of Oklahoma National Association	24.69	24,548	0.02%	0.00	606.1 K
Camden Property Trust	Bank Of Oklahoma National Association	122.30	38	0.00%	NEW	4.6 K
Crane Holdings Co.	Bank Of Oklahoma National Association	152.02	55	0.00%	0.00	8.4 K
Comstock Resources, Inc.	Bank Of Oklahoma National Association	19.84	130,000	0.04%	NEW	2.6 M
Charles River Laboratories International Inc.	Bank Of Oklahoma National Association	155.55	5,552	0.01%	0.00	863.6 K
Crocs Inc	Bank Of Oklahoma National Association	105.99	34	0.00%	0.00	3.6 K
Cirrus Logic, Inc.	Bank Of Oklahoma National Association	99.51	2,050	0.00%	0.00	204.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	357.11	19,838	0.01%	0.00	7.1 M
Carlisle Companies Inc.	Bank Of Oklahoma National Association	342.61	24,500	0.06%	-0.01	8.4 M
CSX Corp.	Bank Of Oklahoma National Association	29.11	96,462	0.01%	0.00	2.8 M
Cintas Corporation	Bank Of Oklahoma National Association	203.22	42,467	0.01%	0.00	8.6 M
Coterra Energy Inc	Bank Of Oklahoma National Association	28.63	595,723	0.08%	-0.01	17.1 M
CareTrust REIT Inc	Bank Of Oklahoma National Association	28.96	12,314	0.01%	0.00	356.6 K
CTS Corp.	Bank Of Oklahoma National Association	42.16	141	0.00%	0.00	5.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	75.90	13,337	0.00%	0.00	1.0 M
CubeSmart	Bank Of Oklahoma National Association	42.06	60,154	0.03%	0.00	2.5 M
Commvault Systems Inc	Bank Of Oklahoma National Association	161.98	5,069	0.01%	0.00	821.1 K
CVS Health Corp	Bank Of Oklahoma National Association	67.14	31,569	0.00%	0.00	2.1 M
Chevron Corp.	Bank Of Oklahoma National Association	166.09	176,795	0.01%	0.00	29.4 M
Curtiss-Wright Corp.	Bank Of Oklahoma National Association	316.80	9,000	0.02%	0.00	2.9 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	110.70	40	0.00%	0.00	4.4 K
California Water Service Group	Bank Of Oklahoma National Association	48.25	1,122	0.00%	0.00	54.1 K
Crane NXT Co	Bank Of Oklahoma National Association	51.34	75	0.00%	0.00	3.9 K
Cytokinetics Inc	Bank Of Oklahoma National Association	43.19	12	0.00%	NEW	518.0
Caesars Entertainment Inc	Bank Of Oklahoma National Association	25.67	24	0.00%	NEW	616.0
Dominion Energy Inc	Bank Of Oklahoma National Association	54.99	11,880	0.00%	0.00	653.3 K
Delta Air Lines, Inc.	Bank Of Oklahoma National Association	43.84	9,941	0.00%	0.00	435.8 K
Darling Ingredients Inc	Bank Of Oklahoma National Association	31.55	48	0.00%	NEW	1.5 K
Dropbox Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	26.56	18,706	0.01%	NEW	496.8 K
Datadog Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	101.10	12,475	0.00%	0.00	1.3 M
Deere & Co.	Bank Of Oklahoma National Association	465.31	8,782	0.00%	0.00	4.1 M
Deckers Outdoor Corp.	Bank Of Oklahoma National Association	111.56	4	0.00%	NEW	446.0
Dell Technologies Inc - Ordinary Shares - Class C	Bank Of Oklahoma National Association	92.29	360	0.00%	0.00	33.2 K
Donnelley Financial Solutions Inc	Bank Of Oklahoma National Association	43.86	8,762	0.03%	0.00	384.3 K
Discover Financial Services	Bank Of Oklahoma National Association	158.73	39,860	0.02%	-0.01	6.3 M
Dollar General Corp.	Bank Of Oklahoma National Association	86.10	450	0.00%	0.00	38.7 K
Digi International, Inc.	Bank Of Oklahoma National Association	28.49	65	0.00%	NEW	1.9 K
Quest Diagnostics, Inc.	Bank Of Oklahoma National Association	167.33	43,604	0.04%	0.00	7.3 M
D.R. Horton Inc.	Bank Of Oklahoma National Association	125.99	90	0.00%	0.00	11.3 K
Walt Disney Co (The)	Bank Of Oklahoma National Association	98.07	193,402	0.01%	0.00	19.0 M
Dicks Sporting Goods, Inc.	Bank Of Oklahoma National Association	201.97	30	0.00%	0.00	6.1 K
Digital Realty Trust Inc	Bank Of Oklahoma National Association	142.10	9,066	0.00%	0.00	1.3 M
Dollar Tree Inc	Bank Of Oklahoma National Association	72.75	3,297	0.00%	0.00	239.9 K
NOW Inc	Bank Of Oklahoma National Association	17.05	2,953	0.00%	0.00	50.3 K
DNP Select Income Fund Inc.	Bank Of Oklahoma National Association	9.92	10,619	0.00%	0.00	105.3 K
DigitalOcean Holdings Inc	Bank Of Oklahoma National Association	34.17	9	0.00%	NEW	308.0
DocuSign Inc	Bank Of Oklahoma National Association	83.18	10,935	0.01%	0.00	909.6 K
Dole plc	Bank Of Oklahoma National Association	14.41	18,041	0.02%	0.00	260.0 K
Dover Corp.	Bank Of Oklahoma National Association	174.65	8,161	0.01%	0.00	1.4 M
Dow Inc	Bank Of Oklahoma National Association	34.36	174,172	0.02%	-0.01	6.0 M
Dominos Pizza Inc	Bank Of Oklahoma National Association	447.12	6,868	0.02%	0.00	3.1 M
Diamondrock Hospitality Co.	Bank Of Oklahoma National Association	7.64	36,823	0.02%	-0.01	281.3 K
Darden Restaurants, Inc.	Bank Of Oklahoma National Association	205.13	15,103	0.01%	0.00	3.1 M
Dynatrace Inc	Bank Of Oklahoma National Association	48.42	4,475	0.00%	0.00	216.7 K
Duke Energy Corp.	Bank Of Oklahoma National Association	119.41	172,366	0.02%	0.00	20.6 M
Duolingo Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	315.00	2	0.00%	NEW	630.0
DaVita Inc	Bank Of Oklahoma National Association	150.22	8,963	0.01%	0.00	1.3 M
Devon Energy Corp.	Bank Of Oklahoma National Association	36.76	65,770	0.01%	0.00	2.4 M
DXC Technology Co	Bank Of Oklahoma National Association	17.08	32,276	0.02%	0.00	551.3 K
Dexcom Inc	Bank Of Oklahoma National Association	67.74	4,853	0.00%	0.00	328.7 K
DXP Enterprises, Inc.	Bank Of Oklahoma National Association	82.88	3,600	0.02%	-0.01	298.4 K
Dycom Industries, Inc.	Bank Of Oklahoma National Association	153.89	6	0.00%	0.00	923.0
EBay Inc.	Bank Of Oklahoma National Association	67.16	2,045	0.00%	0.00	137.3 K
Ecolab, Inc.	Bank Of Oklahoma National Association	249.51	22,945	0.01%	0.00	5.7 M
Consolidated Edison, Inc.	Bank Of Oklahoma National Association	108.77	5,241	0.00%	0.00	570.1 K
Excelerate Energy Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	27.99	2,700	0.01%	0.00	75.6 K
Ellington Financial Inc	Bank Of Oklahoma National Association	13.28	1,518	0.00%	0.00	20.2 K
Equifax, Inc.	Bank Of Oklahoma National Association	240.33	4	0.00%	NEW	961.0
Eastgroup Properties, Inc.	Bank Of Oklahoma National Association	176.44	11	0.00%	NEW	1.9 K
Encompass Health Corp	Bank Of Oklahoma National Association	100.78	38,861	0.04%	0.02	3.9 M
Edison International	Bank Of Oklahoma National Association	58.18	8,119	0.00%	0.00	472.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	65.42	30	0.00%	0.00	2.0 K
Equity Lifestyle Properties Inc.	Bank Of Oklahoma National Association	66.43	16,084	0.01%	0.00	1.1 M
Elevance Health Inc	Bank Of Oklahoma National Association	432.00	9,586	0.00%	0.00	4.1 M
Emcor Group, Inc.	Bank Of Oklahoma National Association	370.87	17	0.00%	0.00	6.3 K
Emerson Electric Co.	Bank Of Oklahoma National Association	108.64	186,436	0.03%	0.00	20.3 M
Enphase Energy Inc	Bank Of Oklahoma National Association	61.65	9,199	0.01%	0.00	567.1 K
Ensign Group Inc	Bank Of Oklahoma National Association	128.74	3,605	0.01%	0.00	464.1 K
Enova International Inc.	Bank Of Oklahoma National Association	96.11	11,027	0.04%	-0.01	1.1 M
EOG Resources, Inc.	Bank Of Oklahoma National Association	126.59	28,038	0.01%	0.00	3.5 M
Evolus Inc	Bank Of Oklahoma National Association	12.05	1,500	0.00%	0.00	18.1 K
Eaton Vance Enhanced Equity Income Fund II	Bank Of Oklahoma National Association	21.00	1,460	0.00%	0.00	30.7 K
EPAM Systems Inc	Bank Of Oklahoma National Association	168.93	3,955	0.01%	0.00	668.1 K
Enterprise Products Partners L P - Unit	Bank Of Oklahoma National Association	34.08	71,417	0.00%	0.00	2.4 M
Equity Commonwealth	Bank Of Oklahoma National Association	1.61	120	0.00%	0.00	193.0
Equitable Holdings Inc	Bank Of Oklahoma National Association	51.66	55	0.00%	0.00	2.8 K
Equinix Inc	Bank Of Oklahoma National Association	803.00	3,710	0.00%	0.00	3.0 M
Equity Residential Properties Trust	Bank Of Oklahoma National Association	71.38	10,132	0.00%	0.00	723.2 K
EQT Corp	Bank Of Oklahoma National Association	53.01	146,081	0.02%	-0.01	7.7 M
Element Solutions Inc	Bank Of Oklahoma National Association	22.92	207	0.00%	0.00	4.7 K
Esperion Therapeutics Inc.	Bank Of Oklahoma National Association	1.50	11,905	0.01%	0.00	17.9 K
Energy Transfer LP - Unit	Bank Of Oklahoma National Association	18.71	839,738	0.02%	0.00	15.7 M
Etsy Inc	Bank Of Oklahoma National Association	46.69	6,526	0.01%	0.00	304.7 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Bank Of Oklahoma National Association	13.29	1,820	0.00%	0.00	24.2 K
Evergy Inc	Bank Of Oklahoma National Association	67.87	24,616	0.01%	0.00	1.7 M
Exact Sciences Corp.	Bank Of Oklahoma National Association	43.66	19,481	0.01%	-0.01	850.5 K
Exelon Corp.	Bank Of Oklahoma National Association	44.71	9,071	0.00%	0.00	405.6 K
Expand Energy Corp. - Ordinary Shares - New	Bank Of Oklahoma National Association	110.94	25,549	0.01%	0.01	2.8 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Bank Of Oklahoma National Association	8.16	5,250	0.00%	0.00	42.8 K
Eagle Materials Inc.	Bank Of Oklahoma National Association	220.97	18	0.00%	0.00	4.0 K
Expeditors International Of Washington, Inc.	Bank Of Oklahoma National Association	119.73	3,185	0.00%	0.00	381.3 K
Expedia Group Inc	Bank Of Oklahoma National Association	168.10	18,105	0.01%	-0.01	3.0 M
Extra Space Storage Inc.	Bank Of Oklahoma National Association	145.46	6	0.00%	NEW	873.0
Diamondback Energy Inc	Bank Of Oklahoma National Association	157.54	86,152	0.03%	0.00	13.6 M
Fastenal Co.	Bank Of Oklahoma National Association	76.17	6,353	0.00%	0.00	483.9 K
Fortune Brands Innovations Inc	Bank Of Oklahoma National Association	60.82	107	0.00%	0.00	6.5 K
FirstCash Holdings Inc	Bank Of Oklahoma National Association	119.36	5,239	0.01%	0.00	625.3 K
FTI Consulting Inc.	Bank Of Oklahoma National Association	162.07	13,327	0.04%	NEW	2.2 M
Freeport-McMoRan Inc	Bank Of Oklahoma National Association	38.42	10,339	0.00%	0.00	397.2 K
Factset Research Systems Inc.	Bank Of Oklahoma National Association	448.76	2	0.00%	NEW	898.0
Fedex Corp	Bank Of Oklahoma National Association	241.71	7,629	0.00%	0.00	1.8 M
Firstenergy Corp.	Bank Of Oklahoma National Association	40.06	302,227	0.05%	-0.01	12.1 M
First Financial Bankshares, Inc.	Bank Of Oklahoma National Association	35.81	486	0.00%	0.00	17.4 K
F5 Inc	Bank Of Oklahoma National Association	263.88	300	0.00%	0.00	79.2 K
Fiserv, Inc.	Bank Of Oklahoma National Association	216.13	10,808	0.00%	0.00	2.3 M
Fair, Isaac Corp.	Bank Of Oklahoma National Association	1835.24	2,752	0.01%	0.00	5.1 M
Fidelity National Information Services, Inc.	Bank Of Oklahoma National Association	73.65	27,649	0.01%	0.00	2.0 M
Fifth Third Bancorp	Bank Of Oklahoma National Association	38.81	47,048	0.01%	0.00	1.8 M
Five9 Inc	Bank Of Oklahoma National Association	27.75	13	0.00%	-0.03	361.0
National Beverage Corp.	Bank Of Oklahoma National Association	41.89	5,570	0.01%	NEW	233.3 K
Fluor Corporation	Bank Of Oklahoma National Association	36.19	55,003	0.03%	0.01	2.0 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	80.40	17	0.00%	0.00	1.4 K
Fidelity National Financial Inc	Bank Of Oklahoma National Association	64.72	71,612	0.03%	0.00	4.6 M
Fox Corporation - Ordinary Shares - Class A	Bank Of Oklahoma National Association	54.73	330	0.00%	0.00	18.1 K
First Industrial Realty Trust, Inc.	Bank Of Oklahoma National Association	53.65	92	0.00%	0.00	4.9 K
Freshpet Inc	Bank Of Oklahoma National Association	84.39	6	0.00%	NEW	506.0
Federal Realty Investment Trust.	Bank Of Oklahoma National Association	96.93	55	0.00%	NEW	5.3 K
FS KKR Capital Corp	Bank Of Oklahoma National Association	20.99	5,004	0.00%	0.00	105.0 K
First Solar Inc	Bank Of Oklahoma National Association	127.32	1,755	0.00%	NEW	223.4 K
Federal Signal Corp.	Bank Of Oklahoma National Association	75.18	13	0.00%	0.00	977.0
Frontdoor Inc.	Bank Of Oklahoma National Association	38.03	9,520	0.01%	0.00	362.0 K
Fortinet Inc	Bank Of Oklahoma National Association	96.60	20,172	0.00%	0.00	1.9 M
Gap, Inc.	Bank Of Oklahoma National Association	20.42	46,094	0.01%	0.00	941.2 K
GATX Corp.	Bank Of Oklahoma National Association	156.09	21	0.00%	0.00	3.3 K
Glacier Bancorp, Inc.	Bank Of Oklahoma National Association	43.81	97	0.00%	0.00	4.3 K
General Dynamics Corp.	Bank Of Oklahoma National Association	269.08	54,081	0.02%	0.00	14.6 M
General Electric Co.	Bank Of Oklahoma National Association	199.88	10,802	0.00%	0.00	2.2 M
GE HealthCare Technologies Inc	Bank Of Oklahoma National Association	80.01	1,742	0.00%	0.00	139.4 K
Genesis Energy L.P. - Unit	Bank Of Oklahoma National Association	15.71	500	0.00%	0.00	7.9 K
GE Vernova Inc.	Bank Of Oklahoma National Association	302.93	19,807	0.01%	0.00	6.0 M
Griffon Corp.	Bank Of Oklahoma National Association	70.47	44	0.00%	0.00	3.1 K
Graco Inc.	Bank Of Oklahoma National Association	83.42	13,348	0.01%	0.00	1.1 M
Gilead Sciences, Inc.	Bank Of Oklahoma National Association	111.79	108,541	0.01%	0.00	12.1 M
Glaukos Corporation	Bank Of Oklahoma National Association	102.00	3,798	0.01%	NEW	387.4 K
Corning, Inc.	Bank Of Oklahoma National Association	45.86	33,086	0.00%	0.00	1.5 M
General Motors Company	Bank Of Oklahoma National Association	46.68	27,995	0.00%	0.00	1.3 M
Globus Medical Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	72.55	68	0.00%	0.00	4.9 K
Global Net Lease Inc	Bank Of Oklahoma National Association	8.00	12,996	0.01%	0.00	104.0 K
Generac Holdings Inc	Bank Of Oklahoma National Association	127.09	4,132	0.01%	0.00	525.1 K
Genasys Inc	Bank Of Oklahoma National Association	2.27	172,250	0.38%	0.00	391.0 K
Gentex Corp.	Bank Of Oklahoma National Association	23.40	30,128	0.01%	0.00	705.0 K
Alphabet Inc - Ordinary Shares - Class C	Bank Of Oklahoma National Association	156.06	333,488	0.00%	0.00	52.0 M
Alphabet Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	154.33	315,981	0.00%	0.00	48.8 M
Genuine Parts Co.	Bank Of Oklahoma National Association	118.47	384	0.00%	0.00	45.5 K
GRAIL Inc.	Bank Of Oklahoma National Association	26.93	2	0.00%	NEW	54.0
GrowGeneration Corp	Bank Of Oklahoma National Association	1.11	330	0.00%	0.00	366.0
Goldman Sachs Group, Inc.	Bank Of Oklahoma National Association	543.12	29,363	0.01%	0.00	15.9 M
Goodyear Tire & Rubber Co.	Bank Of Oklahoma National Association	8.79	444	0.00%	0.00	3.9 K
Chart Industries Inc	Bank Of Oklahoma National Association	147.26	5	0.00%	NEW	736.0
Getty Realty Corp.	Bank Of Oklahoma National Association	30.64	113,082	0.21%	0.02	3.5 M
Guidewire Software Inc	Bank Of Oklahoma National Association	187.47	70	0.00%	0.00	13.1 K
W.W. Grainger Inc.	Bank Of Oklahoma National Association	975.03	2,951	0.01%	0.00	2.9 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Bank Of Oklahoma National Association	121.59	17	0.00%	0.00	2.1 K
Halliburton Co.	Bank Of Oklahoma National Association	25.07	44,180	0.01%	0.00	1.1 M
Huntington Bancshares, Inc.	Bank Of Oklahoma National Association	14.79	3,379	0.00%	0.00	50.0 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Bank Of Oklahoma National Association	19.46	100	0.00%	0.00	1.9 K
HCA Healthcare Inc	Bank Of Oklahoma National Association	342.16	5,401	0.00%	0.00	1.8 M
HCI Group Inc	Bank Of Oklahoma National Association	150.47	4,777	0.04%	0.00	718.8 K
HashiCorp Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	34.78	88	0.00%	0.00	3.1 K
Home Depot, Inc.	Bank Of Oklahoma National Association	358.15	85,974	0.01%	0.00	30.8 M
H&E Equipment Services Inc	Bank Of Oklahoma National Association	95.43	79,933	0.22%	-0.01	7.6 M
Hess Corporation	Bank Of Oklahoma National Association	158.45	2,105	0.00%	0.00	333.5 K
Hillenbrand Inc	Bank Of Oklahoma National Association	24.96	3,366	0.00%	0.00	84.0 K
Huntington Ingalls Industries Inc	Bank Of Oklahoma National Association	205.32	10,180	0.03%	-0.01	2.1 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	29.20	15,365	0.01%	NEW	448.7 K
Highwoods Properties, Inc.	Bank Of Oklahoma National Association	29.22	57,677	0.05%	0.00	1.7 M
Hamilton Lane Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	147.08	6	0.00%	NEW	882.0
Hilton Worldwide Holdings Inc	Bank Of Oklahoma National Association	225.71	8,793	0.00%	0.00	2.0 M
Harley-Davidson, Inc.	Bank Of Oklahoma National Association	25.14	625	0.00%	0.00	15.7 K
Hologic, Inc.	Bank Of Oklahoma National Association	61.32	10,601	0.00%	0.00	650.1 K
Honeywell International Inc	Bank Of Oklahoma National Association	210.34	47,656	0.01%	0.00	10.0 M
Hookipa Pharma Inc	Bank Of Oklahoma National Association	1.18	8	0.00%	0.00	9.0
Helmerich & Payne, Inc.	Bank Of Oklahoma National Association	25.26	34,428	0.03%	0.00	869.7 K
Hewlett Packard Enterprise Co	Bank Of Oklahoma National Association	15.79	2,857	0.00%	0.00	45.1 K
John Hancock Preferred Income Fund	Bank Of Oklahoma National Association	16.63	950	0.00%	0.00	15.8 K
HP Inc	Bank Of Oklahoma National Association	27.90	375	0.00%	0.00	10.5 K
Healthequity Inc	Bank Of Oklahoma National Association	86.96	10	0.00%	NEW	870.0
H&R Block Inc.	Bank Of Oklahoma National Association	54.10	12,831	0.01%	0.01	694.2 K
Hormel Foods Corp.	Bank Of Oklahoma National Association	30.36	1	0.00%	NEW	30.0
Harmony Biosciences Holdings Inc	Bank Of Oklahoma National Association	33.19	15,400	0.03%	0.00	511.1 K
Henry Schein Inc.	Bank Of Oklahoma National Association	68.62	3	0.00%	NEW	206.0
Host Hotels & Resorts Inc	Bank Of Oklahoma National Association	14.27	14	0.00%	NEW	200.0
Hershey Company	Bank Of Oklahoma National Association	169.86	23,376	0.01%	0.00	4.0 M
Hub Group, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	37.13	80	0.00%	0.00	3.0 K
HubSpot Inc	Bank Of Oklahoma National Association	582.11	2,624	0.01%	0.00	1.5 M
Huron Consulting Group Inc	Bank Of Oklahoma National Association	142.30	7	0.00%	NEW	996.0
Hancock Whitney Corp.	Bank Of Oklahoma National Association	51.86	89	0.00%	0.00	4.6 K
Hawkins Inc	Bank Of Oklahoma National Association	106.14	2,193	0.01%	0.00	232.8 K
Howmet Aerospace Inc	Bank Of Oklahoma National Association	129.69	464	0.00%	0.00	60.2 K
Hexcel Corp.	Bank Of Oklahoma National Association	56.31	232	0.00%	0.00	13.1 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	41.86	200	0.00%	0.00	8.4 K
International Business Machines Corp.	Bank Of Oklahoma National Association	244.00	63,065	0.01%	0.00	15.4 M
Intercontinental Exchange Inc	Bank Of Oklahoma National Association	174.71	37,881	0.01%	0.00	6.6 M
Idacorp, Inc.	Bank Of Oklahoma National Association	114.94	102	0.00%	0.00	11.7 K
Idexx Laboratories, Inc.	Bank Of Oklahoma National Association	415.87	3,246	0.00%	0.00	1.3 M
International Flavors & Fragrances Inc.	Bank Of Oklahoma National Association	76.48	98	0.00%	0.00	7.5 K
Illumina Inc	Bank Of Oklahoma National Association	80.00	16	0.00%	NEW	1.3 K
Incyte Corp.	Bank Of Oklahoma National Association	60.60	2	0.00%	NEW	121.0
Ingredion Inc	Bank Of Oklahoma National Association	134.99	56,572	0.09%	0.06	7.6 M
Insmed Inc	Bank Of Oklahoma National Association	77.99	11	0.00%	NEW	858.0
Intel Corp.	Bank Of Oklahoma National Association	22.71	102,194	0.00%	0.00	2.3 M
Intuit Inc	Bank Of Oklahoma National Association	598.92	17,029	0.01%	0.00	10.2 M
International Paper Co.	Bank Of Oklahoma National Association	53.21	66,771	0.01%	0.00	3.6 M
Interpublic Group Of Cos., Inc.	Bank Of Oklahoma National Association	26.29	60	0.00%	0.00	1.6 K
Invesco Quality Municipal Income Trust	Bank Of Oklahoma National Association	9.65	54,000	0.10%	-0.01	521.1 K
IQVIA Holdings Inc	Bank Of Oklahoma National Association	177.39	30,766	0.02%	0.00	5.5 M
Ingersoll-Rand Inc	Bank Of Oklahoma National Association	79.44	1,064	0.00%	0.00	84.5 K
Irobot Corp	Bank Of Oklahoma National Association	2.82	170	0.00%	0.00	479.0
Iridium Communications Inc	Bank Of Oklahoma National Association	27.54	8	0.00%	NEW	220.0
Iron Mountain Inc.	Bank Of Oklahoma National Association	85.10	6	0.00%	NEW	511.0
Intuitive Surgical Inc	Bank Of Oklahoma National Association	491.84	22,081	0.01%	0.00	10.9 M
Gartner, Inc.	Bank Of Oklahoma National Association	418.25	4,486	0.01%	0.00	1.9 M
Intra-Cellular Therapies Inc	Bank Of Oklahoma National Association	131.81	10	0.00%	NEW	1.3 K
ITT Inc	Bank Of Oklahoma National Association	128.71	61	0.00%	0.00	7.9 K
Jacobs Solutions Inc	Bank Of Oklahoma National Association	121.22	13,714	0.01%	0.00	1.7 M
J.B. Hunt Transport Services, Inc.	Bank Of Oklahoma National Association	146.12	22,163	0.02%	0.00	3.2 M
Jabil Inc	Bank Of Oklahoma National Association	135.99	39	0.00%	0.00	5.3 K
Jack Henry & Associates, Inc.	Bank Of Oklahoma National Association	178.59	125	0.00%	0.00	22.3 K
Jones Lang Lasalle Inc.	Bank Of Oklahoma National Association	245.90	610	0.00%	NEW	150.0 K
Johnson & Johnson	Bank Of Oklahoma National Association	163.71	194,501	0.01%	0.00	31.8 M
JPMorgan Chase & Co.	Bank Of Oklahoma National Association	242.85	295,494	0.01%	0.00	71.8 M
Nordstrom, Inc.	Bank Of Oklahoma National Association	24.46	80,666	0.05%	0.00	2.0 M
Jackson Financial Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	83.13	6,311	0.01%	0.00	524.6 K
Kadant, Inc.	Bank Of Oklahoma National Association	335.95	400	0.00%	0.00	134.4 K
KB Home	Bank Of Oklahoma National Association	57.73	4,825	0.01%	0.00	278.5 K
KBR Inc	Bank Of Oklahoma National Association	50.35	5,312	0.00%	0.00	267.5 K
Kyndryl Holdings Inc	Bank Of Oklahoma National Association	31.32	360	0.00%	0.00	11.3 K
Keurig Dr Pepper Inc	Bank Of Oklahoma National Association	33.74	964	0.00%	0.00	32.5 K
Keycorp	Bank Of Oklahoma National Association	15.80	155,586	0.01%	0.00	2.5 M
Keysight Technologies Inc	Bank Of Oklahoma National Association	150.33	21,510	0.01%	0.00	3.2 M
Kforce Inc.	Bank Of Oklahoma National Association	49.01	9,903	0.05%	0.03	485.3 K
Kraft Heinz Co	Bank Of Oklahoma National Association	30.24	9,767	0.00%	0.00	295.4 K
Kimco Realty Corporation	Bank Of Oklahoma National Association	20.93	810	0.00%	0.00	17.0 K
KKR & Co. Inc	Bank Of Oklahoma National Association	114.86	8,937	0.00%	0.00	1.0 M
KLA Corp.	Bank Of Oklahoma National Association	673.60	7,803	0.01%	0.00	5.3 M
WK Kellogg Co	Bank Of Oklahoma National Association	19.50	260	0.00%	0.00	5.1 K
Kimberly-Clark Corp.	Bank Of Oklahoma National Association	140.71	28,851	0.01%	0.00	4.1 M
Kinder Morgan Inc - Ordinary Shares - Class P	Bank Of Oklahoma National Association	28.37	98,444	0.00%	0.00	2.8 M
Kemper Corporation	Bank Of Oklahoma National Association	67.01	1,320	0.00%	0.00	88.5 K
Carmax Inc	Bank Of Oklahoma National Association	75.99	5,914	0.00%	0.00	449.4 K
Kinsale Capital Group Inc	Bank Of Oklahoma National Association	482.14	19	0.00%	0.00	9.2 K
Kroger Co.	Bank Of Oklahoma National Association	66.72	57,229	0.01%	0.00	3.8 M
Kite Realty Group Trust	Bank Of Oklahoma National Association	22.27	1,412	0.00%	0.00	31.4 K
Kimbell Royalty Partners LP - Units	Bank Of Oklahoma National Association	14.07	1,020	0.00%	0.00	14.4 K
Kohl`s Corp.	Bank Of Oklahoma National Association	8.47	200	0.00%	0.00	1.7 K
Kontoor Brands Inc	Bank Of Oklahoma National Association	63.79	6	0.00%	NEW	383.0
Kenvue Inc	Bank Of Oklahoma National Association	23.70	24,897	0.00%	0.00	590.1 K
Loews Corp.	Bank Of Oklahoma National Association	90.64	1	0.00%	NEW	91.0
Ladder Capital Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	11.48	696	0.00%	0.00	8.0 K
Landmark Bancorp Inc	Bank Of Oklahoma National Association	27.11	22,441	0.39%	0.02	608.4 K
nLIGHT Inc	Bank Of Oklahoma National Association	7.95	600	0.00%	NEW	4.8 K
Lazard Ltd. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	43.17	500	0.00%	0.00	21.6 K
Luminar Technologies Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	6.02	13	0.00%	0.00	78.0
Liberty Energy Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	15.80	28,445	0.02%	0.00	449.4 K
Leidos Holdings Inc	Bank Of Oklahoma National Association	134.06	20,863	0.02%	0.01	2.8 M
Lear Corp.	Bank Of Oklahoma National Association	87.96	7	0.00%	0.00	616.0
Lincoln Electric Holdings, Inc.	Bank Of Oklahoma National Association	190.29	350	0.00%	0.00	66.6 K
Lennar Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	113.93	26,346	0.01%	0.00	3.0 M
Levi Strauss & Co. - Ordinary Shares Cls A	Bank Of Oklahoma National Association	15.69	1,000	0.00%	0.00	15.7 K
Littelfuse, Inc.	Bank Of Oklahoma National Association	200.97	17	0.00%	0.00	3.4 K
Laboratory Corp. Of America Holdings	Bank Of Oklahoma National Association	230.02	12,468	0.01%	-0.01	2.9 M
L3Harris Technologies Inc	Bank Of Oklahoma National Association	207.75	16,820	0.01%	0.00	3.5 M
Lennox International Inc	Bank Of Oklahoma National Association	553.05	3,222	0.01%	0.00	1.8 M
Lockheed Martin Corp.	Bank Of Oklahoma National Association	441.49	66,172	0.03%	0.00	29.2 M
Cheniere Energy Inc.	Bank Of Oklahoma National Association	226.23	24,882	0.01%	0.00	5.6 M
Lantheus Holdings Inc	Bank Of Oklahoma National Association	96.16	6,088	0.01%	0.00	585.4 K
Lowe`s Cos., Inc.	Bank Of Oklahoma National Association	228.42	30,575	0.01%	0.00	7.0 M
LPL Financial Holdings Inc	Bank Of Oklahoma National Association	336.89	4	0.00%	NEW	1.3 K
Lam Research Corp.	Bank Of Oklahoma National Association	72.61	70,660	0.01%	0.00	5.1 M
Logan Ridge Finance Corporation	Bank Of Oklahoma National Association	21.91	51	0.00%	0.00	1.1 K
Landstar System, Inc.	Bank Of Oklahoma National Association	147.37	348	0.00%	0.00	51.3 K
Lululemon Athletica inc.	Bank Of Oklahoma National Association	293.06	1,406	0.00%	0.00	412.0 K
Lumen Technologies Inc	Bank Of Oklahoma National Association	3.94	805	0.00%	0.00	3.2 K
Southwest Airlines Co	Bank Of Oklahoma National Association	33.59	15,952	0.00%	0.00	535.8 K
Las Vegas Sands Corp	Bank Of Oklahoma National Association	38.18	47	0.00%	0.00	1.8 K
Lamb Weston Holdings Inc	Bank Of Oklahoma National Association	54.01	4,422	0.00%	0.00	238.8 K
Live Nation Entertainment Inc	Bank Of Oklahoma National Association	125.03	7	0.00%	NEW	875.0
Mastercard Incorporated - Ordinary Shares - Class A	Bank Of Oklahoma National Association	540.61	56,786	0.01%	0.00	30.7 M
Mid-America Apartment Communities, Inc.	Bank Of Oklahoma National Association	165.90	332	0.00%	0.00	55.1 K
Glatfelter Corporation	Bank Of Oklahoma National Association	18.28	17	0.00%	NEW	311.0
Main Street Capital Corporation	Bank Of Oklahoma National Association	56.66	25,000	0.03%	0.00	1.4 M
ManpowerGroup	Bank Of Oklahoma National Association	58.66	8,185	0.02%	0.00	480.1 K
Manhattan Associates, Inc.	Bank Of Oklahoma National Association	173.48	13,271	0.02%	0.00	2.3 M
Masco Corp.	Bank Of Oklahoma National Association	68.67	7,928	0.00%	0.00	544.4 K
Matson Inc	Bank Of Oklahoma National Association	127.06	6,452	0.02%	0.00	819.8 K
MasterBrand Inc	Bank Of Oklahoma National Association	13.10	46,461	0.04%	0.00	608.6 K
McDonald`s Corp	Bank Of Oklahoma National Association	307.09	107,646	0.02%	0.00	33.1 M
Microchip Technology, Inc.	Bank Of Oklahoma National Association	48.70	54,746	0.01%	0.00	2.7 M
Mckesson Corporation	Bank Of Oklahoma National Association	668.06	1,147	0.00%	0.00	766.3 K
Mercury General Corp.	Bank Of Oklahoma National Association	56.17	8,081	0.01%	0.00	453.9 K
MongoDB Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	178.03	4,422	0.01%	0.00	787.2 K
Madrigal Pharmaceuticals Inc	Bank Of Oklahoma National Association	327.87	3	0.00%	0.00	984.0
Mondelez International Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	67.72	29,417	0.00%	0.00	2.0 M
Medpace Holdings Inc	Bank Of Oklahoma National Association	312.36	6,719	0.02%	0.00	2.1 M
MercadoLibre Inc	Bank Of Oklahoma National Association	2048.07	8	0.00%	0.00	16.4 K
Metlife Inc	Bank Of Oklahoma National Association	79.23	6,395	0.00%	0.00	506.7 K
Medallion Financial Corp.	Bank Of Oklahoma National Association	9.06	1,336	0.01%	0.00	12.1 K
MGE Energy, Inc.	Bank Of Oklahoma National Association	92.91	3,154	0.01%	0.00	293.0 K
MGM Resorts International	Bank Of Oklahoma National Association	30.36	232	0.00%	0.00	7.0 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	25.19	19,014	0.01%	0.00	479.0 K
MI Homes Inc.	Bank Of Oklahoma National Association	113.46	3,396	0.01%	0.00	385.3 K
Middleby Corp.	Bank Of Oklahoma National Association	152.76	16	0.00%	NEW	2.4 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Bank Of Oklahoma National Association	81.46	2,963	0.00%	0.00	241.4 K
MKS Instruments, Inc.	Bank Of Oklahoma National Association	81.59	5	0.00%	NEW	408.0
MarketAxess Holdings Inc.	Bank Of Oklahoma National Association	216.75	2	0.00%	NEW	434.0
Mueller Industries, Inc.	Bank Of Oklahoma National Association	76.59	12,330	0.01%	0.00	944.4 K
Marsh & McLennan Cos., Inc.	Bank Of Oklahoma National Association	242.39	12,443	0.00%	0.00	3.0 M
3M Co.	Bank Of Oklahoma National Association	144.84	37,773	0.01%	0.00	5.5 M
Maximus Inc.	Bank Of Oklahoma National Association	68.21	39	0.00%	0.00	2.7 K
Merit Medical Systems, Inc.	Bank Of Oklahoma National Association	103.94	10	0.00%	NEW	1.0 K
Mach Natural Resources LP - Units	Bank Of Oklahoma National Association	15.40	140,000	0.12%	-0.02	2.2 M
Monster Beverage Corp.	Bank Of Oklahoma National Association	57.86	10,307	0.00%	0.00	596.4 K
Altria Group Inc.	Bank Of Oklahoma National Association	58.15	65,797	0.00%	0.00	3.8 M
Modine Manufacturing Co.	Bank Of Oklahoma National Association	79.25	53	0.00%	0.00	4.2 K
MidWestOne Financial Group Inc	Bank Of Oklahoma National Association	29.72	3,054	0.01%	0.00	90.8 K
Moog, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	171.75	16	0.00%	NEW	2.7 K
Molina Healthcare Inc	Bank Of Oklahoma National Association	322.85	1	0.00%	NEW	323.0
Mosaic Company	Bank Of Oklahoma National Association	27.25	101	0.00%	NEW	2.8 K
Marathon Petroleum Corp	Bank Of Oklahoma National Association	144.10	33,484	0.01%	0.00	4.8 M
MPLX LP - Unit	Bank Of Oklahoma National Association	54.04	9,915	0.00%	0.00	535.8 K
Monolithic Power System Inc	Bank Of Oklahoma National Association	579.89	8,705	0.02%	0.00	5.0 M
BlackRock MuniYield Quality Fund II Inc	Bank Of Oklahoma National Association	10.00	24,500	0.11%	0.00	245 K
BlackRock MuniYield Quality Fund Inc	Bank Of Oklahoma National Association	11.75	6,534	0.01%	0.00	76.8 K
MRC Global Inc	Bank Of Oklahoma National Association	11.64	490,811	0.58%	0.00	5.7 M
Merck & Co Inc	Bank Of Oklahoma National Association	89.23	342,550	0.01%	0.00	30.6 M
Moderna Inc	Bank Of Oklahoma National Association	31.12	664	0.00%	0.00	20.7 K
Marvell Technology Inc	Bank Of Oklahoma National Association	62.04	23,643	0.00%	0.00	1.5 M
Morgan Stanley	Bank Of Oklahoma National Association	115.33	147,555	0.01%	0.00	17.0 M
Middlesex Water Co.	Bank Of Oklahoma National Association	63.48	179	0.00%	0.00	11.4 K
Microsoft Corporation	Bank Of Oklahoma National Association	378.80	423,437	0.01%	0.00	160.4 M
Motorola Solutions Inc	Bank Of Oklahoma National Association	432.99	13,834	0.01%	0.00	6.0 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	77.69	10,744	0.02%	0.00	834.7 K
Microstrategy Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	289.41	2,700	0.00%	NEW	781.4 K
Mettler-Toledo International, Inc.	Bank Of Oklahoma National Association	1177.09	1,149	0.01%	0.00	1.4 M
MGIC Investment Corp	Bank Of Oklahoma National Association	24.40	18,930	0.01%	NEW	461.9 K
Vail Resorts Inc.	Bank Of Oklahoma National Association	161.46	1,575	0.00%	0.00	254.3 K
Materion Corp	Bank Of Oklahoma National Association	83.41	28	0.00%	0.00	2.3 K
Matrix Service Co.	Bank Of Oklahoma National Association	12.53	2,923	0.01%	0.00	36.6 K
Matterport Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	5.38	2,000	0.00%	0.00	10.8 K
Mastec Inc.	Bank Of Oklahoma National Association	115.25	6	0.00%	NEW	692.0
Micron Technology Inc.	Bank Of Oklahoma National Association	88.44	40,967	0.00%	0.00	3.6 M
Murphy Oil Corp.	Bank Of Oklahoma National Association	28.37	86	0.00%	0.00	2.4 K
BlackRock MuniVest Fund, Inc	Bank Of Oklahoma National Association	7.03	9,815	0.02%	0.00	69.0 K
Mueller Water Products Inc - Ordinary Shares - Series A	Bank Of Oklahoma National Association	25.51	519	0.00%	0.00	13.2 K
Neurocrine Biosciences, Inc.	Bank Of Oklahoma National Association	113.16	4,032	0.00%	0.00	456.3 K
Norwegian Cruise Line Holdings Ltd	Bank Of Oklahoma National Association	19.15	86	0.00%	NEW	1.6 K
Nasdaq Inc - Ordinary Shares - 144A	Bank Of Oklahoma National Association	74.91	64,417	0.01%	0.00	4.8 M
Nordson Corp.	Bank Of Oklahoma National Association	200.46	1	0.00%	NEW	200.0
NextEra Energy Inc	Bank Of Oklahoma National Association	70.45	108,276	0.01%	0.00	7.6 M
Newmont Corp	Bank Of Oklahoma National Association	48.08	46,811	0.00%	0.00	2.3 M
Cloudflare Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	114.92	2,500	0.00%	0.00	287.3 K
National Fuel Gas Co.	Bank Of Oklahoma National Association	78.80	40,259	0.04%	0.00	3.2 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Bank Of Oklahoma National Association	12.07	316	0.00%	0.00	3.8 K
Netflix Inc.	Bank Of Oklahoma National Association	933.85	15,143	0.00%	0.00	14.1 M
NGL Energy Partners LP - Unit	Bank Of Oklahoma National Association	4.59	28,136	0.02%	0.00	129.1 K
Ingevity Corp	Bank Of Oklahoma National Association	39.62	11	0.00%	NEW	436.0
NiSource Inc	Bank Of Oklahoma National Association	39.92	190,552	0.04%	0.00	7.6 M
Nike, Inc. - Ordinary Shares - Class B	Bank Of Oklahoma National Association	63.29	39,426	0.00%	0.00	2.5 M
Annaly Capital Management Inc	Bank Of Oklahoma National Association	20.66	450	0.00%	0.00	9.3 K
NMI Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	36.00	14,112	0.02%	0.00	508.0 K
Nano Nuclear Energy Inc.	Bank Of Oklahoma National Association	26.77	50	0.00%	NEW	1.3 K
National Retail Properties Inc	Bank Of Oklahoma National Association	42.09	1,800	0.00%	0.00	75.8 K
Northern Oil and Gas Inc.	Bank Of Oklahoma National Association	30.15	12,216	0.01%	0.00	368.3 K
ServiceNow Inc	Bank Of Oklahoma National Association	797.76	15,757	0.01%	0.00	12.6 M
EnPro Industries Inc	Bank Of Oklahoma National Association	163.24	38	0.00%	0.00	6.2 K
NRG Energy Inc.	Bank Of Oklahoma National Association	95.20	369	0.00%	0.00	35.1 K
Netapp Inc	Bank Of Oklahoma National Association	88.40	79,738	0.04%	0.00	7.0 M
Nutanix Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	71.02	4,464	0.00%	NEW	317.0 K
Natera Inc	Bank Of Oklahoma National Association	143.94	8	0.00%	NEW	1.2 K
Northern Trust Corp.	Bank Of Oklahoma National Association	97.15	402	0.00%	0.00	39.1 K
Nucor Corp.	Bank Of Oklahoma National Association	121.95	12,752	0.01%	0.00	1.6 M
NVIDIA Corp	Bank Of Oklahoma National Association	109.67	1,174,111	0.00%	0.00	128.8 M
Nuveen AMT-Free Municipal Credit Income Fund	Bank Of Oklahoma National Association	12.27	27,000	0.01%	0.00	331.3 K
Northwestern Corp.	Bank Of Oklahoma National Association	56.80	5,631	0.01%	0.00	319.8 K
Nexstar Media Group Inc	Bank Of Oklahoma National Association	176.45	5	0.00%	NEW	882.0
Nextracker Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	42.76	42	0.00%	NEW	1.8 K
American Strategic Investment Co - Ordinary Shares - Class A	Bank Of Oklahoma National Association	12.00	518	0.02%	0.00	6.2 K
Nuveen Municipal Credit Income Fund	Bank Of Oklahoma National Association	12.09	1,425	0.00%	0.00	17.2 K
Realty Income Corp.	Bank Of Oklahoma National Association	56.61	11,127	0.00%	0.00	629.9 K
Blue Owl Capital Corp	Bank Of Oklahoma National Association	15.04	20,450	0.00%	0.00	307.6 K
Owens Corning	Bank Of Oklahoma National Association	142.63	23,508	0.03%	-0.01	3.4 M
Oaktree Specialty Lending Corp	Bank Of Oklahoma National Association	15.50	1,900	0.00%	0.00	29.5 K
Old Dominion Freight Line, Inc.	Bank Of Oklahoma National Association	164.85	17,809	0.01%	0.00	2.9 M
Oge Energy Corp.	Bank Of Oklahoma National Association	45.49	51,105	0.03%	0.00	2.3 M
ONE Gas Inc	Bank Of Oklahoma National Association	75.96	154,204	0.26%	0.00	11.7 M
Omega Healthcare Investors, Inc.	Bank Of Oklahoma National Association	38.08	32,756	0.01%	0.00	1.2 M
Oneok Inc.	Bank Of Oklahoma National Association	98.48	347,556	0.06%	-0.01	34.2 M
Oklo Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	22.39	70,000	0.05%	NEW	1.6 M
Universal Display Corp.	Bank Of Oklahoma National Association	145.17	27	0.00%	0.00	3.9 K
Olin Corp.	Bank Of Oklahoma National Association	24.57	36,236	0.03%	0.00	890.3 K
Omnicom Group, Inc.	Bank Of Oklahoma National Association	80.24	900	0.00%	0.00	72.2 K
Onto Innovation Inc.	Bank Of Oklahoma National Association	122.07	26	0.00%	0.00	3.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	59.18	23,850	0.23%	0.00	1.4 M
Ormat Technologies Inc	Bank Of Oklahoma National Association	70.57	1,582	0.00%	0.00	111.6 K
Oracle Corp.	Bank Of Oklahoma National Association	140.87	72,053	0.00%	0.00	10.2 M
OSI Systems, Inc.	Bank Of Oklahoma National Association	193.32	3	0.00%	NEW	580.0
Otis Worldwide Corp	Bank Of Oklahoma National Association	102.11	3,695	0.00%	0.00	377.3 K
Otter Tail Corporation	Bank Of Oklahoma National Association	80.73	7,851	0.02%	0.00	633.8 K
Ovintiv Inc	Bank Of Oklahoma National Association	42.22	27,225	0.01%	0.00	1.1 M
Occidental Petroleum Corp.	Bank Of Oklahoma National Association	48.83	23,235	0.00%	0.00	1.1 M
Plains All American Pipeline LP - Unit	Bank Of Oklahoma National Association	20.21	92,400	0.01%	0.00	1.9 M
Penske Automotive Group Inc	Bank Of Oklahoma National Association	141.31	770	0.00%	0.00	108.8 K
Palo Alto Networks Inc	Bank Of Oklahoma National Association	172.76	64,776	0.01%	0.00	11.2 M
Paramount Global - Ordinary Shares - Class B	Bank Of Oklahoma National Association	11.56	406	0.00%	0.00	4.7 K
UiPath Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	10.69	157,538	0.03%	-0.01	1.7 M
Patrick Industries, Inc.	Bank Of Oklahoma National Association	83.90	12,073	0.04%	0.01	1.0 M
Paycom Software Inc	Bank Of Oklahoma National Association	218.75	9,281	0.02%	0.00	2.0 M
Paychex Inc.	Bank Of Oklahoma National Association	151.03	18,552	0.01%	0.00	2.8 M
Prosperity Bancshares Inc.	Bank Of Oklahoma National Association	70.52	20,000	0.02%	0.00	1.4 M
Prestige Consumer Healthcare Inc	Bank Of Oklahoma National Association	85.09	6,133	0.01%	0.00	521.9 K
Permian Basin Royalty Trust	Bank Of Oklahoma National Association	9.97	462	0.00%	0.00	4.6 K
Paccar Inc.	Bank Of Oklahoma National Association	96.91	14,957	0.00%	0.00	1.4 M
PG&E Corp.	Bank Of Oklahoma National Association	17.00	17,016	0.00%	0.00	289.3 K
Pacira BioSciences Inc	Bank Of Oklahoma National Association	24.91	27,212	0.06%	NEW	677.9 K
Healthpeak Properties Inc.	Bank Of Oklahoma National Association	17.74	114	0.00%	0.00	2.0 K
Pebblebrook Hotel Trust	Bank Of Oklahoma National Association	10.15	77	0.00%	NEW	782.0
Public Service Enterprise Group Inc.	Bank Of Oklahoma National Association	81.63	132,022	0.03%	0.00	10.8 M
PepsiCo Inc	Bank Of Oklahoma National Association	149.27	185,625	0.01%	0.00	27.7 M
Preferred Bank (Los Angeles, CA)	Bank Of Oklahoma National Association	83.98	4,420	0.03%	-0.01	371.2 K
Pfizer Inc.	Bank Of Oklahoma National Association	25.21	124,661	0.00%	0.00	3.1 M
Principal Financial Group Inc - Registered Shares	Bank Of Oklahoma National Association	83.06	1,796	0.00%	0.00	149.2 K
Performance Food Group Company	Bank Of Oklahoma National Association	77.34	36	0.00%	0.00	2.8 K
Parker-Hannifin Corp.	Bank Of Oklahoma National Association	601.43	533	0.00%	0.00	320.6 K
PulteGroup Inc	Bank Of Oklahoma National Association	101.74	1,472	0.00%	0.00	149.8 K
Phreesia Inc	Bank Of Oklahoma National Association	26.00	18	0.00%	NEW	468.0
Pinterest Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	31.47	130,491	0.02%	0.00	4.1 M
PJT Partners Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	135.97	3,441	0.01%	0.00	467.9 K
Packaging Corp Of America	Bank Of Oklahoma National Association	195.50	40,088	0.04%	0.00	7.8 M
Photronics, Inc.	Bank Of Oklahoma National Association	20.60	23,695	0.04%	-0.01	488.1 K
Planet Fitness Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	96.22	171	0.00%	0.00	16.5 K
Putnam Municipal Opportunities Trust	Bank Of Oklahoma National Association	10.16	1,660	0.01%	0.00	16.9 K
PNC Financial Services Group Inc	Bank Of Oklahoma National Association	171.88	16,780	0.00%	0.00	2.9 M
Pinnacle Financial Partners Inc.	Bank Of Oklahoma National Association	105.06	22	0.00%	NEW	2.3 K
Insulet Corporation	Bank Of Oklahoma National Association	258.75	6,034	0.01%	0.00	1.6 M
Pool Corporation	Bank Of Oklahoma National Association	314.92	35	0.00%	0.00	11.0 K
Post Holdings Inc	Bank Of Oklahoma National Association	115.10	5,820	0.01%	0.00	669.9 K
Pacific Premier Bancorp, Inc.	Bank Of Oklahoma National Association	21.25	13	0.00%	0.00	276.0
PPG Industries, Inc.	Bank Of Oklahoma National Association	107.44	534	0.00%	0.00	57.4 K
PPL Corp	Bank Of Oklahoma National Association	35.71	2,000	0.00%	0.00	71.4 K
Permian Resources Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	13.75	175,382	0.02%	-0.01	2.4 M
PRA Group Inc	Bank Of Oklahoma National Association	20.52	13	0.00%	NEW	267.0
Procept BioRobotics Corp	Bank Of Oklahoma National Association	60.05	10,772	0.02%	NEW	646.9 K
Perdoceo Education Corporation	Bank Of Oklahoma National Association	25.43	20,153	0.03%	0.00	512.5 K
Progress Software Corp.	Bank Of Oklahoma National Association	51.39	12,775	0.03%	0.00	656.5 K
Primerica Inc	Bank Of Oklahoma National Association	283.33	250	0.00%	0.00	70.8 K
United Parks & Resorts Inc.	Bank Of Oklahoma National Association	46.30	50	0.00%	0.00	2.3 K
Prospect Capital Corp	Bank Of Oklahoma National Association	4.12	1,222	0.00%	0.00	5.0 K
Pure Storage Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	46.00	138,925	0.04%	-0.01	6.4 M
Phillips 66	Bank Of Oklahoma National Association	121.76	36,565	0.01%	0.00	4.5 M
PTC Therapeutics Inc	Bank Of Oklahoma National Association	54.24	16	0.00%	NEW	868.0
PVH Corp	Bank Of Oklahoma National Association	64.69	31	0.00%	0.00	2.0 K
Quanta Services, Inc.	Bank Of Oklahoma National Association	254.29	2,559	0.00%	0.00	650.7 K
PayPal Holdings Inc	Bank Of Oklahoma National Association	65.15	7,102	0.00%	0.00	462.7 K
Qualcomm, Inc.	Bank Of Oklahoma National Association	152.72	69,075	0.01%	0.00	10.5 M
Qorvo Inc	Bank Of Oklahoma National Association	71.50	34,603	0.04%	0.00	2.5 M
Ultragenyx Pharmaceutical Inc.	Bank Of Oklahoma National Association	37.82	7,976	0.01%	0.00	301.7 K
PIMCO Strategic Income Fund Inc	Bank Of Oklahoma National Association	6.19	2,150	0.00%	0.00	13.3 K
Regency Centers Corporation	Bank Of Oklahoma National Association	72.87	15	0.00%	NEW	1.1 K
Regeneron Pharmaceuticals, Inc.	Bank Of Oklahoma National Association	637.36	3,203	0.00%	0.00	2.0 M
REV Group Inc	Bank Of Oklahoma National Association	32.08	203	0.00%	0.00	6.5 K
Regions Financial Corp.	Bank Of Oklahoma National Association	21.42	577	0.00%	0.00	12.4 K
Reinsurance Group Of America, Inc.	Bank Of Oklahoma National Association	195.86	195	0.00%	0.00	38.2 K
Robert Half International Inc.	Bank Of Oklahoma National Association	53.88	10,195	0.01%	0.00	549.3 K
Ryman Hospitality Properties Inc	Bank Of Oklahoma National Association	91.77	6,722	0.01%	0.00	616.9 K
Rithm Capital Corporation	Bank Of Oklahoma National Association	11.39	312	0.00%	0.00	3.6 K
Rivian Automotive Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	12.41	466	0.00%	0.00	5.8 K
Ralph Lauren Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	215.68	1	0.00%	NEW	216.0
Resmed Inc.	Bank Of Oklahoma National Association	219.94	20,941	0.01%	0.00	4.6 M
Rockwell Automation Inc	Bank Of Oklahoma National Association	258.63	1,057	0.00%	0.00	273.4 K
Roper Technologies Inc	Bank Of Oklahoma National Association	582.64	7,506	0.01%	0.00	4.4 M
Ross Stores, Inc.	Bank Of Oklahoma National Association	125.42	12,853	0.00%	0.00	1.6 M
Regal Rexnord Corp	Bank Of Oklahoma National Association	118.03	24,583	0.04%	0.00	2.9 M
Reliance Steel & Aluminum Co.	Bank Of Oklahoma National Association	286.28	8,889	0.02%	0.00	2.5 M
Republic Services, Inc.	Bank Of Oklahoma National Association	238.54	2,486	0.00%	0.00	593.0 K
Raytheon Technologies Corporation	Bank Of Oklahoma National Association	131.72	62,756	0.00%	0.00	8.3 M
Revolution Medicines Inc	Bank Of Oklahoma National Association	37.35	10	0.00%	NEW	374.0
Revvity Inc.	Bank Of Oklahoma National Association	105.62	7	0.00%	NEW	739.0
Saia Inc.	Bank Of Oklahoma National Association	359.00	454	0.00%	0.00	163.0 K
Boston Beer Co., Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	239.37	3,325	0.03%	-0.02	795.9 K
SBA Communications Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	216.84	4,605	0.00%	0.00	998.5 K
Seacoast Banking Corp. Of Florida	Bank Of Oklahoma National Association	25.49	176	0.00%	0.00	4.5 K
Sabine Royalty Trust - Unit	Bank Of Oklahoma National Association	67.01	6,500	0.04%	-0.02	435.6 K
Starbucks Corp.	Bank Of Oklahoma National Association	97.73	47,631	0.00%	0.00	4.7 M
Southern Copper Corporation	Bank Of Oklahoma National Association	94.14	6	0.00%	NEW	565.0
Scholastic Corp.	Bank Of Oklahoma National Association	18.67	10,987	0.04%	0.01	205.1 K
Charles Schwab Corp.	Bank Of Oklahoma National Association	77.81	18,949	0.00%	0.00	1.5 M
Steelcase, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	11.10	34	0.00%	NEW	377.0
Scansource, Inc.	Bank Of Oklahoma National Association	34.47	12,134	0.05%	0.00	418.3 K
Shoe Carnival, Inc.	Bank Of Oklahoma National Association	22.00	16,230	0.06%	0.01	357.1 K
Sandridge Energy Inc - Ordinary Shares New	Bank Of Oklahoma National Association	11.42	1	0.00%	NEW	11.0
Sealed Air Corp.	Bank Of Oklahoma National Association	29.00	45	0.00%	NEW	1.3 K
SEI Investments Co.	Bank Of Oklahoma National Association	77.11	9,739	0.01%	0.00	751.0 K
Select Medical Holdings Corporation	Bank Of Oklahoma National Association	16.80	26,454	0.02%	0.01	444.4 K
Stifel Financial Corp.	Bank Of Oklahoma National Association	93.87	26	0.00%	NEW	2.4 K
Simmons First National Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	20.47	39,851	0.03%	0.00	815.8 K
Somnigroup International Inc.	Bank Of Oklahoma National Association	58.34	36,000	0.02%	0.00	2.1 M
Steven Madden Ltd.	Bank Of Oklahoma National Association	26.65	78	0.00%	0.00	2.1 K
Sherwin-Williams Co.	Bank Of Oklahoma National Association	339.75	2,014	0.00%	0.00	684.3 K
Sirius XM Holdings Inc	Bank Of Oklahoma National Association	22.75	150	0.00%	0.00	3.4 K
SiteOne Landscape Supply Inc	Bank Of Oklahoma National Association	121.90	337	0.00%	0.00	41.1 K
J.M. Smucker Co.	Bank Of Oklahoma National Association	116.32	7,194	0.01%	0.00	836.8 K
San Juan Basin Royalty Trust - Unit	Bank Of Oklahoma National Association	5.54	462	0.00%	0.00	2.6 K
Tanger Factory Outlet Centers, Inc.	Bank Of Oklahoma National Association	32.92	9,956	0.01%	0.00	327.8 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	57.01	275	0.00%	0.00	15.7 K
Silicon Laboratories Inc	Bank Of Oklahoma National Association	113.03	11	0.00%	0.00	1.2 K
Silgan Holdings Inc.	Bank Of Oklahoma National Association	50.71	133	0.00%	0.00	6.7 K
Sylvamo Corp	Bank Of Oklahoma National Association	67.20	17,938	0.04%	0.01	1.2 M
Super Micro Computer Inc	Bank Of Oklahoma National Association	34.26	100	0.00%	0.00	3.4 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Bank Of Oklahoma National Association	54.76	17	0.00%	NEW	931.0
NuScale Power Corporation - Ordinary Shares - Class A	Bank Of Oklahoma National Association	14.97	75,000	0.06%	0.00	1.1 M
Snap-on, Inc.	Bank Of Oklahoma National Association	329.31	7,742	0.01%	0.00	2.5 M
Snap Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	8.89	100	0.00%	0.00	889.0
Schneider National Inc - Ordinary Shares - Class B	Bank Of Oklahoma National Association	22.65	70	0.00%	NEW	1.6 K
StoneX Group Inc	Bank Of Oklahoma National Association	76.12	6,035	0.01%	NEW	459.4 K
Snowflake Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	150.63	1,296	0.00%	0.00	195.2 K
Synopsys, Inc.	Bank Of Oklahoma National Association	437.95	799	0.00%	0.00	349.9 K
Southern Company	Bank Of Oklahoma National Association	91.13	36,404	0.00%	0.00	3.3 M
SoFi Technologies Inc	Bank Of Oklahoma National Association	11.85	7	0.00%	NEW	83.0
Solventum Corp	Bank Of Oklahoma National Association	74.75	3,614	0.00%	0.00	270.1 K
Simon Property Group, Inc.	Bank Of Oklahoma National Association	164.28	2,648	0.00%	0.00	435.0 K
Suburban Propane Partners LP - Unit	Bank Of Oklahoma National Association	21.26	883	0.00%	0.00	18.8 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	34.72	100	0.00%	0.00	3.5 K
SPS Commerce Inc.	Bank Of Oklahoma National Association	133.50	4,499	0.01%	0.00	600.6 K
Sprout Social Inc - Ordinary Shares Class A	Bank Of Oklahoma National Association	22.52	9	0.00%	NEW	203.0
SpartanNash Co	Bank Of Oklahoma National Association	20.03	13,394	0.04%	0.00	268.3 K
Sarepta Therapeutics Inc	Bank Of Oklahoma National Association	70.41	11,992	0.01%	NEW	844.4 K
SouthState Corporation	Bank Of Oklahoma National Association	92.22	50	0.00%	0.00	4.6 K
SS&C Technologies Holdings Inc	Bank Of Oklahoma National Association	81.98	25,643	0.01%	0.00	2.1 M
Shutterstock Inc	Bank Of Oklahoma National Association	17.79	8,878	0.03%	0.00	157.9 K
Staar Surgical Co.	Bank Of Oklahoma National Association	17.79	11	0.00%	NEW	196.0
STAG Industrial Inc	Bank Of Oklahoma National Association	35.59	234,042	0.13%	-0.02	8.3 M
Sitio Royalties Corp - Ordinary Shares - Class A	Bank Of Oklahoma National Association	20.20	7,372	0.01%	0.00	148.9 K
Sterling Infrastructure Inc	Bank Of Oklahoma National Association	116.15	4,152	0.01%	-0.10	482.3 K
State Street Corp.	Bank Of Oklahoma National Association	89.04	724	0.00%	0.00	64.5 K
Constellation Brands Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	183.74	13,237	0.01%	0.00	2.4 M
Sunoco LP - Unit	Bank Of Oklahoma National Association	59.20	8,993	0.01%	0.00	532.4 K
Service Properties Trust	Bank Of Oklahoma National Association	2.63	76	0.00%	0.00	200.0
Stanley Black & Decker Inc	Bank Of Oklahoma National Association	76.43	173	0.00%	0.00	13.2 K
SunCoke Energy Inc	Bank Of Oklahoma National Association	9.13	380	0.00%	0.00	3.5 K
Synchrony Financial	Bank Of Oklahoma National Association	52.43	377,288	0.10%	0.00	19.8 M
Stryker Corp.	Bank Of Oklahoma National Association	364.50	37,152	0.01%	0.00	13.5 M
Sysco Corp.	Bank Of Oklahoma National Association	74.10	22,295	0.00%	0.00	1.7 M
AT&T, Inc.	Bank Of Oklahoma National Association	28.18	308,430	0.00%	0.00	8.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Bank Of Oklahoma National Association	60.53	33,734	0.02%	0.00	2.0 M
BlackRock TCP Capital Corp	Bank Of Oklahoma National Association	7.99	208	0.00%	0.00	1.7 K
Alaunos Therapeutics Inc	Bank Of Oklahoma National Association	1.46	66	0.00%	0.00	96.0
Teradata Corp	Bank Of Oklahoma National Association	22.98	17,991	0.02%	0.00	413.4 K
Transdigm Group Incorporated	Bank Of Oklahoma National Association	1377.20	2,979	0.01%	0.00	4.1 M
Teledyne Technologies Inc	Bank Of Oklahoma National Association	495.52	1,639	0.00%	0.00	812.2 K
Bio-Techne Corp	Bank Of Oklahoma National Association	58.73	60	0.00%	0.00	3.5 K
Tenable Holdings Inc	Bank Of Oklahoma National Association	34.94	410	0.00%	0.00	14.3 K
Teradyne, Inc.	Bank Of Oklahoma National Association	82.78	1	0.00%	NEW	83.0
Terex Corp.	Bank Of Oklahoma National Association	38.48	80	0.00%	0.00	3.1 K
Truist Financial Corporation	Bank Of Oklahoma National Association	40.46	270,531	0.02%	0.00	10.9 M
Teleflex Incorporated	Bank Of Oklahoma National Association	137.80	10	0.00%	NEW	1.4 K
Target Corp	Bank Of Oklahoma National Association	103.65	28,409	0.01%	0.00	2.9 M
TG Therapeutics Inc	Bank Of Oklahoma National Association	39.86	2,265	0.00%	0.00	90.3 K
Tenet Healthcare Corp.	Bank Of Oklahoma National Association	133.14	11,004	0.01%	0.00	1.5 M
Hanover Insurance Group Inc	Bank Of Oklahoma National Association	172.63	4,325	0.01%	0.00	746.6 K
Instil Bio Inc	Bank Of Oklahoma National Association	18.08	454	0.01%	0.00	8.2 K
TJX Companies, Inc.	Bank Of Oklahoma National Association	118.21	63,452	0.01%	0.00	7.5 M
Talen Energy Corp - Ordinary Shares New	Bank Of Oklahoma National Association	197.48	55	0.00%	0.00	10.9 K
Thermo Fisher Scientific Inc.	Bank Of Oklahoma National Association	500.16	29,404	0.01%	0.00	14.7 M
T-Mobile US Inc	Bank Of Oklahoma National Association	264.93	45,329	0.00%	0.00	12.0 M
Tennant Co.	Bank Of Oklahoma National Association	80.81	5,978	0.03%	0.00	483.1 K
TriNet Group Inc	Bank Of Oklahoma National Association	79.06	10	0.00%	NEW	791.0
Toll Brothers Inc.	Bank Of Oklahoma National Association	105.08	9	0.00%	0.00	946.0
Toast Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	33.58	27	0.00%	NEW	907.0
TPI Composites Inc	Bank Of Oklahoma National Association	0.78	500	0.00%	NEW	390.0
TriplePoint Venture Growth BDC Corp	Bank Of Oklahoma National Association	7.09	2,000	0.00%	0.00	14.2 K
TREX Co., Inc.	Bank Of Oklahoma National Association	57.31	7,240	0.01%	-0.01	414.9 K
Targa Resources Corp	Bank Of Oklahoma National Association	197.82	14,755	0.01%	0.00	2.9 M
Thomson-Reuters Corp	Bank Of Oklahoma National Association	171.01	393	0.00%	0.00	67.2 K
Trimble Inc	Bank Of Oklahoma National Association	65.52	66	0.00%	0.00	4.3 K
Travelers Companies Inc.	Bank Of Oklahoma National Association	261.79	7,155	0.00%	0.00	1.9 M
Tesla Inc	Bank Of Oklahoma National Association	263.55	68,444	0.00%	0.00	18.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	62.37	164	0.00%	0.00	10.2 K
Toro Co.	Bank Of Oklahoma National Association	73.28	10,178	0.01%	0.00	745.8 K
Trade Desk Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	55.85	17,201	0.00%	0.00	960.7 K
Tetra Tech, Inc.	Bank Of Oklahoma National Association	29.15	2,500	0.00%	0.00	72.9 K
Take-Two Interactive Software, Inc.	Bank Of Oklahoma National Association	210.47	200	0.00%	0.00	42.1 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Bank Of Oklahoma National Association	146.77	1,835	0.00%	NEW	269.3 K
Twilio Inc - Ordinary Shares Class A	Bank Of Oklahoma National Association	98.98	4,960	0.00%	0.00	490.9 K
Texas Instruments Inc.	Bank Of Oklahoma National Association	176.33	36,765	0.00%	0.00	6.5 M
Texas Roadhouse Inc	Bank Of Oklahoma National Association	171.05	49	0.00%	0.00	8.4 K
Textron Inc.	Bank Of Oklahoma National Association	73.00	43,968	0.02%	0.00	3.2 M
Tyler Technologies, Inc.	Bank Of Oklahoma National Association	579.66	1,610	0.00%	0.00	933.3 K
Under Armour Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	6.30	1,041	0.00%	0.00	6.6 K
United Airlines Holdings Inc	Bank Of Oklahoma National Association	70.23	3	0.00%	NEW	211.0
UDR Inc	Bank Of Oklahoma National Association	44.54	51	0.00%	NEW	2.3 K
UGI Corp.	Bank Of Oklahoma National Association	32.86	476	0.00%	0.00	15.6 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Bank Of Oklahoma National Association	186.18	2,949	0.00%	NEW	549.0 K
Unum Group	Bank Of Oklahoma National Association	80.00	40,786	0.02%	0.00	3.3 M
Union Pacific Corp.	Bank Of Oklahoma National Association	232.15	90,235	0.01%	0.00	20.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Bank Of Oklahoma National Association	109.66	24,493	0.00%	0.00	2.7 M
United Rentals, Inc.	Bank Of Oklahoma National Association	627.65	9,592	0.01%	0.00	6.0 M
U.S. Bancorp.	Bank Of Oklahoma National Association	42.26	198,745	0.01%	0.00	8.4 M
US Foods Holding Corp	Bank Of Oklahoma National Association	64.53	54	0.00%	0.00	3.5 K
United Therapeutics Corp	Bank Of Oklahoma National Association	306.97	5,588	0.01%	0.00	1.7 M
Unitil Corp.	Bank Of Oklahoma National Association	57.87	3,606	0.02%	0.00	208.7 K
Visa Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	342.85	86,501	0.00%	0.00	29.7 M
Veracyte Inc	Bank Of Oklahoma National Association	30.12	100	0.00%	0.00	3.0 K
Veeva Systems Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	234.21	15,143	0.01%	0.00	3.5 M
VF Corp.	Bank Of Oklahoma National Association	15.69	1,321	0.00%	0.00	20.7 K
Invesco Trust for Investment Grade Municipals	Bank Of Oklahoma National Association	9.91	31,500	0.06%	0.00	312.2 K
Viavi Solutions Inc	Bank Of Oklahoma National Association	11.26	25	0.00%	0.00	282.0
Virtu Financial Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	37.76	7,386	0.01%	0.01	278.9 K
Vital Farms Inc	Bank Of Oklahoma National Association	29.72	7,110	0.02%	0.00	211.3 K
Invesco Municipal Trust	Bank Of Oklahoma National Association	9.65	11,500	0.02%	0.00	111.0 K
Valero Energy Corp.	Bank Of Oklahoma National Association	131.48	1,393	0.00%	0.00	183.2 K
Veralto Corp	Bank Of Oklahoma National Association	96.04	19,877	0.01%	0.00	1.9 M
Vornado Realty Trust	Bank Of Oklahoma National Association	36.77	84	0.00%	NEW	3.1 K
Viper Energy Partners LP - Unit	Bank Of Oklahoma National Association	44.19	30,000	0.02%	-0.03	1.3 M
Vontier Corporation	Bank Of Oklahoma National Association	32.80	43	0.00%	0.00	1.4 K
Verisk Analytics Inc	Bank Of Oklahoma National Association	294.58	12,524	0.01%	0.00	3.7 M
Verisign Inc.	Bank Of Oklahoma National Association	250.92	20,275	0.02%	0.00	5.1 M
Vertiv Holdings Co - Ordinary Shares - Class A	Bank Of Oklahoma National Association	74.25	37,638	0.01%	0.00	2.8 M
Vistra Corp	Bank Of Oklahoma National Association	119.05	22,908	0.01%	0.00	2.7 M
Ventas Inc	Bank Of Oklahoma National Association	68.76	73	0.00%	0.00	5.0 K
Viatris Inc	Bank Of Oklahoma National Association	8.68	282,582	0.02%	0.00	2.5 M
Verizon Communications Inc	Bank Of Oklahoma National Association	44.93	313,714	0.01%	0.00	14.1 M
Westinghouse Air Brake Technologies Corp	Bank Of Oklahoma National Association	181.79	63	0.00%	0.00	11.5 K
Waters Corp.	Bank Of Oklahoma National Association	362.16	1,890	0.00%	0.00	684.5 K
Walgreens Boots Alliance Inc	Bank Of Oklahoma National Association	11.19	2,733	0.00%	0.00	30.6 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	10.37	1,431	0.00%	0.00	14.8 K
Webster Financial Corp.	Bank Of Oklahoma National Association	51.03	25	0.00%	NEW	1.3 K
Walker & Dunlop Inc	Bank Of Oklahoma National Association	84.02	111	0.00%	0.00	9.3 K
Workday Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	238.49	5,131	0.00%	0.00	1.2 M
Western Asset Premier Bond Fund	Bank Of Oklahoma National Association	10.96	1,500	0.01%	0.00	16.4 K
Wells Fargo & Co.	Bank Of Oklahoma National Association	70.69	220,599	0.01%	0.00	15.6 M
Wyndham Hotels & Resorts Inc	Bank Of Oklahoma National Association	89.66	11	0.00%	NEW	986.0
Cactus Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	45.67	7,733	0.01%	0.00	353.2 K
Winmark Corporation	Bank Of Oklahoma National Association	315.00	1,254	0.04%	-0.01	395.0 K
Wingstop Inc	Bank Of Oklahoma National Association	224.00	3	0.00%	NEW	672.0
John Wiley & Sons Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	44.41	6,637	0.01%	0.00	294.7 K
Advanced Drainage Systems Inc	Bank Of Oklahoma National Association	108.21	8	0.00%	NEW	866.0
Wolfspeed Inc	Bank Of Oklahoma National Association	2.60	1,275	0.00%	0.00	3.3 K
Worthington Industries, Inc.	Bank Of Oklahoma National Association	50.48	100	0.00%	0.00	5.0 K
W. P. Carey Inc	Bank Of Oklahoma National Association	62.70	68	0.00%	0.00	4.3 K
W.R. Berkley Corp.	Bank Of Oklahoma National Association	71.27	221	0.00%	0.00	15.8 K
World Acceptance Corp.	Bank Of Oklahoma National Association	127.01	1,322	0.02%	-0.02	167.9 K
Worthington Steel Inc.	Bank Of Oklahoma National Association	25.61	100	0.00%	0.00	2.6 K
Wesbanco, Inc.	Bank Of Oklahoma National Association	30.86	58	0.00%	NEW	1.8 K
WillScot Mobile Mini Holdings Corp	Bank Of Oklahoma National Association	28.15	21,509	0.01%	0.00	605.5 K
Williams-Sonoma, Inc.	Bank Of Oklahoma National Association	158.98	33,119	0.03%	-0.01	5.3 M
Watsco Inc. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	501.88	2,480	0.01%	0.00	1.2 M
West Pharmaceutical Services, Inc.	Bank Of Oklahoma National Association	222.20	2,709	0.00%	0.00	601.9 K
Essential Utilities Inc	Bank Of Oklahoma National Association	39.29	177	0.00%	0.00	7.0 K
Western Union Company	Bank Of Oklahoma National Association	10.48	45	0.00%	0.00	472.0
Woodward Inc	Bank Of Oklahoma National Association	183.29	700	0.00%	0.00	128.3 K
Wolverine World Wide, Inc.	Bank Of Oklahoma National Association	13.75	84	0.00%	NEW	1.2 K
Weyerhaeuser Co.	Bank Of Oklahoma National Association	29.36	34,371	0.00%	0.00	1.0 M
Xcel Energy, Inc.	Bank Of Oklahoma National Association	69.72	28,601	0.00%	0.00	2.0 M
XPLR Infrastructure LP. - Unit	Bank Of Oklahoma National Association	9.43	70	0.00%	NEW	660.0
Exxon Mobil Corp.	Bank Of Oklahoma National Association	117.73	1,868,544	0.04%	0.00	220.0 M
DENTSPLY Sirona Inc	Bank Of Oklahoma National Association	14.93	100	0.00%	NEW	1.5 K
Xylem Inc	Bank Of Oklahoma National Association	119.44	40,733	0.02%	-0.01	4.9 M
Block Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	59.42	1,987	0.00%	0.00	118.1 K
YETI Holdings Inc	Bank Of Oklahoma National Association	33.09	165	0.00%	0.00	5.5 K
York Water Co.	Bank Of Oklahoma National Association	34.66	314	0.00%	0.00	10.9 K
Yum Brands Inc.	Bank Of Oklahoma National Association	155.76	26,408	0.01%	0.00	4.1 M
Yum China Holdings Inc	Bank Of Oklahoma National Association	51.87	2,118	0.00%	0.00	109.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Bank Of Oklahoma National Association	280.79	3	0.00%	NEW	842.0
ZimVie Inc	Bank Of Oklahoma National Association	10.91	24	0.00%	0.00	262.0
Zscaler Inc	Bank Of Oklahoma National Association	207.14	726	0.00%	0.00	150.4 K
Zoetis Inc - Ordinary Shares - Class A	Bank Of Oklahoma National Association	163.11	64,623	0.01%	0.00	10.5 M
Cheesecake Factory Inc.		49.68	-	Investor holds below 1%
Driven Brands Holdings Inc		17.86	-	Investor holds below 1%
Independence Realty Trust Inc		20.86	-	Investor holds below 1%
ARMOUR Residential REIT Inc		17.05	-	Investor holds below 1%
Texas Capital Bancshares, Inc.		73.79	-	Investor holds below 1%
Wintrust Financial Corp.		112.12	-	Investor holds below 1%
Orchid Island Capital Inc		7.66	-	Investor holds below 1%
Allegiant Travel		53.22	-	Investor holds below 1%
Innovex International Inc.		17.91	-	Investor holds below 1%
Old Republic International Corp.		38.95	-	Investor holds below 1%
Alkami Technology Inc		26.41	-	Investor holds below 1%
A10 Networks Inc		16.74	-	Investor holds below 1%
Unity Software Inc		20.54	-	Investor holds below 1%
Atlantic Union Bankshares Corp		30.68	-	Investor holds below 1%
iRhythm Technologies Inc		105.00	-	Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares		15.00	-	Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A		18.97	-	Investor holds below 1%
Jefferies Financial Group Inc		52.22	-	Investor holds below 1%
Pitney Bowes, Inc.		9.30	-	Investor holds below 1%
Juniper Networks Inc		36.12	-	Investor holds below 1%
St. Joe Co.		46.31	-	Investor holds below 1%
Clearway Energy Inc - Ordinary Shares - Class A		28.44	-	Investor holds below 1%
Under Armour Inc - Ordinary Shares - Class C		6.00	-	Investor holds below 1%
Phibro Animal Health Corp. - Ordinary Shares - Class A		21.46	-	Investor holds below 1%
U-Haul Holding Company - Ordinary Shares - Series N		58.93	-	Investor holds below 1%
UMH Properties Inc		18.70	-	Investor holds below 1%
Mineralys Therapeutics Inc		14.66	-	Investor holds below 1%
Elanco Animal Health Inc		10.41	-	Investor holds below 1%
Gen Digital Inc		26.43	-	Investor holds below 1%
Tandem Diabetes Care Inc		19.28	-	Investor holds below 1%
Usana Health Sciences Inc		27.78	-	Investor holds below 1%
Electronic Arts, Inc.		144.25	-	Investor holds below 1%
Ansys Inc. - Registered Shares		316.89	-	Investor holds below 1%
Monro Inc		15.92	-	Investor holds below 1%
Ballys Corporation		11.90	-	Investor holds below 1%
Enersys		93.11	-	Investor holds below 1%
Townebank Portsmouth VA		34.45	-	Investor holds below 1%
Paylocity Holding Corp		186.33	-	Investor holds below 1%
Belden Inc		100.89	-	Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C		68.74	-	Investor holds below 1%
Pros Holdings Inc		19.89	-	Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New		111.73	-	Investor holds below 1%
Essex Property Trust, Inc.		306.00	-	Investor holds below 1%
C.H. Robinson Worldwide, Inc.		101.13	-	Investor holds below 1%
Bright Horizons Family Solutions, Inc.		126.60	-	Investor holds below 1%
VICI Properties Inc		32.01	-	Investor holds below 1%
Appian Corp - Ordinary Shares - Class A		29.34	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		24.99	-	Investor holds below 1%
Trevena Inc		1.20	-	Investor holds below 1%
Evercore Inc - Ordinary Shares - Class A		199.52	-	Investor holds below 1%
Ares Capital Corp		22.11	-	Investor holds below 1%
Equity Bancshares Inc - Ordinary Shares - Class A		39.49	-	Investor holds below 1%
Zions Bancorporation N.A		49.47	-	Investor holds below 1%
BILL Holdings Inc		46.25	-	Investor holds below 1%
Zoom Video Communications Inc - Ordinary Shares - Class A		74.84	-	Investor holds below 1%
Grocery Outlet Holding Corp		13.25	-	Investor holds below 1%
Vital Energy Inc.		21.56	-	Investor holds below 1%
Lithia Motors, Inc. - Ordinary Shares - Class A		289.88	-	Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A		33.85	-	Investor holds below 1%
Jack In The Box, Inc.		27.43	-	Investor holds below 1%
Leggett & Platt, Inc.		7.98	-	Investor holds below 1%
TKO Group Holdings Inc - Ordinary Shares - Class A		149.70	-	Investor holds below 1%
Corpay Inc.		346.69	-	Investor holds below 1%
Western Alliance Bancorp		76.12	-	Investor holds below 1%
Plug Power Inc		1.34	-	Investor holds below 1%
Plexus Corp.		127.76	-	Investor holds below 1%
Wesco International, Inc.		156.43	-	Investor holds below 1%
BRT Apartments Corp		17.41	-	Investor holds below 1%
Burlington Stores Inc		237.67	-	Investor holds below 1%
Roblox Corporation - Ordinary Shares - Class A		59.07	-	Investor holds below 1%
Byline Bancorp Inc		26.17	-	Investor holds below 1%
Ferguson Plc.		160.51	-	Investor holds below 1%
Rexford Industrial Realty Inc		39.42	-	Investor holds below 1%
Kaiser Aluminum Corp		62.09	-	Investor holds below 1%
Columbia Banking System, Inc.		24.73	-	Investor holds below 1%
Columbia Sportswear Co.		75.30	-	Investor holds below 1%
Whitestone REIT		14.53	-	Investor holds below 1%
Exelixis Inc		36.70	-	Investor holds below 1%
OrthoPediatrics corp		24.74	-	Investor holds below 1%
F.N.B. Corp.		13.41	-	Investor holds below 1%
RLJ Lodging Trust		8.02	-	Investor holds below 1%
Skywest Inc.		88.76	-	Investor holds below 1%
Heico Corp. - Ordinary Shares - Class A		209.49	-	Investor holds below 1%
MDU Resources Group Inc		16.65	-	Investor holds below 1%
XPO Inc		107.09	-	Investor holds below 1%
PTC Inc		154.80	-	Investor holds below 1%
Krystal Biotech Inc		183.92	-	Investor holds below 1%
Patterson-UTI Energy Inc		8.19	-	Investor holds below 1%
Cedar Fair L.P.		35.42	-	Investor holds below 1%
CSG Systems International Inc.		59.53	-	Investor holds below 1%
Semtech Corp.		35.05	-	Investor holds below 1%
BJ`s Restaurant Inc.		35.06	-	Investor holds below 1%
Cable One Inc		267.77	-	Investor holds below 1%
Royce Value Trust Inc		14.25	-	Investor holds below 1%
Cadence Bank		30.12	-	Investor holds below 1%
Paycor HCM Inc		22.43	-	Investor holds below 1%
CBL& Associates Properties, Inc. - Ordinary Shares - New		26.62	-	Investor holds below 1%
Service Corp. International		79.79	-	Investor holds below 1%
Cbiz Inc		74.97	-	Investor holds below 1%
Godaddy Inc - Ordinary Shares - Class A		178.88	-	Investor holds below 1%
M & T Bank Corp		175.28	-	Investor holds below 1%
Bumble Inc - Ordinary Shares - Class A		4.30	-	Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series A		85.04	-	Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C		85.13	-	Investor holds below 1%
Community Healthcare Trust Inc		18.25	-	Investor holds below 1%
National Research Corp		12.91	-	Investor holds below 1%
Globe Life Inc		129.77	-	Investor holds below 1%
Choice Hotels International, Inc.		131.59	-	Investor holds below 1%
Genie Energy Ltd - Ordinary Shares - Class B		15.10	-	Investor holds below 1%
Civitas Resources Inc - Ordinary Shares New		35.02	-	Investor holds below 1%
Intellia Therapeutics Inc		8.07	-	Investor holds below 1%
SL Green Realty Corp.		57.55	-	Investor holds below 1%
SM Energy Co		29.40	-	Investor holds below 1%
Clearwater Paper Corp		25.33	-	Investor holds below 1%
Five Below Inc		73.20	-	Investor holds below 1%
Lumentum Holdings Inc		62.58	-	Investor holds below 1%
GXO Logistics Inc		39.32	-	Investor holds below 1%
Lemaitre Vascular Inc		83.05	-	Investor holds below 1%
First Busey Corp.		21.69	-	Investor holds below 1%
Vanda Pharmaceuticals Inc		4.69	-	Investor holds below 1%
Grand Canyon Education Inc		174.94	-	Investor holds below 1%
Skyworks Solutions, Inc.		64.12	-	Investor holds below 1%
Alcoa Corp		30.66	-	Investor holds below 1%
Fox Corporation - Ordinary Shares - Class B		50.52	-	Investor holds below 1%
Fox Factory Holding Corp		24.26	-	Investor holds below 1%
Sun Communities, Inc.		130.25	-	Investor holds below 1%
Origin Bancorp Inc		35.03	-	Investor holds below 1%
Netstreit Corp		15.84	-	Investor holds below 1%
NVR Inc.		7181.68	-	Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A		158.10	-	Investor holds below 1%
ProFrac Holding Corp - Ordinary Shares Class A		7.71	-	Investor holds below 1%
AGCO Corp.		93.53	-	Investor holds below 1%
Clearway Energy Inc - Ordinary Shares - Class C		30.17	-	Investor holds below 1%
Healthcare Realty Trust Inc - Ordinary Shares - Class A		16.76	-	Investor holds below 1%
Herc Holdings Inc		138.93	-	Investor holds below 1%
AAR Corp.		57.14	-	Investor holds below 1%
Nuveen California Quality Municipal Income Fund		11.19	-	Investor holds below 1%
Humana Inc.		264.58	-	Investor holds below 1%
Talos Energy Inc		9.51	-	Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund		11.14	-	Investor holds below 1%
Alexander & Baldwin Inc.		17.17	-	Investor holds below 1%
Adaptive Biotechnologies Corp		7.67	-	Investor holds below 1%
Teladoc Health Inc		8.09	-	Investor holds below 1%
Tidewater Inc. - Ordinary Shares - New		43.46	-	Investor holds below 1%
Affiliated Managers Group Inc.		167.21	-	Investor holds below 1%
Donaldson Co. Inc.		67.07	-	Investor holds below 1%
Western Digital Corp.		40.62	-	Investor holds below 1%
Masimo Corp		163.55	-	Investor holds below 1%
AGNC Investment Corp		9.52	-	Investor holds below 1%
Travel+Leisure Co		46.44	-	Investor holds below 1%
APi Group Corporation		35.98	-	Investor holds below 1%
Denali Therapeutics Inc		14.78	-	Investor holds below 1%
Brown-Forman Corp. - Ordinary Shares - Class A		33.69	-	Investor holds below 1%
Dolby Laboratories Inc - Ordinary Shares - Class A		79.91	-	Investor holds below 1%

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Bank of Oklahoma National Association's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Bank of Oklahoma National Association publicly holds 1047 stocks with a net worth of over US$ 3.6 B.

These are shares held by Bank of Oklahoma National Association as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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