2024-05-09T17:01:15-05:00 2023-12-31 990PF 2023-01-01 736106522 HAYES W I TRUST 314009010 HAYE 9186191544 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191544 2024-05-06 true 2023 2023-04-26 12:10:37Z X 367536 10811 10811 6472 218976 6472 0 17283 17283 2721 2041 680 0 0 0 0 0 0 1500 0 0 1500 0 0 5989 88 0 0 0 0 0 0 0 2721 2721 12931 4850 0 2180 71030 71030 83961 4850 0 73210 -66678 12433 0 26282 16536 16627 0 0 0 134322 168487 166405 190780 110243 152215 40567 29411 32289 391951 324677 367536 0 X 391951 324677 391951 324677 391951 324677 391951 -66678 0 325273 596 324677 1135. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-13 2023-02-09 112813 108143 4670 4670 48.371 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 1495 1538 -43 -43 394.919 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 12207 11136 1071 1071 3.951 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-02-09 1353 1610 -257 -257 29.258 INVESCO DEV MKT-R6 #7038 2021-04-19 2023-03-23 1118 1661 -543 -543 91.406 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 1284 1313 -29 -29 130.461 CAVANAL HILL OPP-INST #0054 2021-11-03 2023-03-23 1676 2185 -509 -509 230.699 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 1961 1933 28 28 13.317 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-03-23 583 583 26.985 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-03-23 283 290 -7 -7 295.972 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 2761 2723 38 38 31.365 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 440 516 -76 -76 70.202 VANGUARD M/C INDX-INST #0864 2020-08-24 2023-03-23 3846 2800 1046 1046 53.068 INVESCO DEV MKT-R6 #7038 2022-01-28 2023-05-17 2069 2605 -536 -536 234.437 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-05-17 3350 3367 -17 -17 71.668 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-05-17 922 1193 -271 -271 867.034 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-05-17 7318 7266 52 52 59.348 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-05-17 2761 2625 136 136 17.319 DODGE & COX STK FD 2021-11-03 2023-05-17 3746 3374 372 372 213.24 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-05-17 1793 1938 -145 -145 271.251 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-05-17 2807 2919 -112 -112 67.823 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-05-17 1662 1593 69 69 93.282 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-05-17 4911 4456 455 455 150.855 NEUB BERMAN L/S-INST #1830 2020-06-25 2023-05-17 2486 2301 185 185 470.123 PIMCO INTL BD USD HEDGED-INST #0103 2021-04-19 2023-05-17 4471 5126 -655 -655 276.01 PIMCO INC-INST #1821 2021-01-20 2023-05-17 2876 3318 -442 -442 33.952 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-05-17 1695 2356 -661 -661 24.281 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-05-17 2445 2427 18 18 183.501 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-05-17 2721 3019 -298 -298 11.472 VANGUARD INSTITUTIONAL INDEX 2022-01-28 2023-05-17 3990 3027 963 963 16.045 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-05-17 904 210 694 694 17.51 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-05-17 1564 1876 -312 -312 37.508 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 546 539 7 7 409.192 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-09-22 5344 5587 -243 -243 107.599 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 873 902 -29 -29 9.377 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-09-22 446 411 35 35 .171 DODGE & COX STK FD 2020-08-24 2023-09-22 39 29 10 10 16.06 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-09-22 136 143 -7 -7 34.6 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 345 372 -27 -27 24.333 JOHN HANCOCK DISC VAL M/C-R6 #6006 2015-04-10 2023-09-22 625 512 113 113 .849 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 47 40 7 7 156.776 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 1373 1434 -61 -61 7.554 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 71 82 -11 -11 7.536 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 383 523 -140 -140 3.479 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-09-22 199 46 153 153 4.063 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 366 435 -69 -69 25.765 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 365 370 -5 -5 60.498 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 511 507 4 4 46.32 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 482 498 -16 -16 22.277 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 1408 1057 351 351 73.257 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 1273 1262 11 11 441.491 PIMCO INC-INST #1821 2021-01-20 2023-12-26 4684 5255 -571 -571 1.342 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 136 134 2 2 5.159 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 79 85 -6 -6 2.044 VANGUARD INSTITUTIONAL INDEX 2008-04-29 2023-12-26 817 260 557 557 5.546 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 572 594 -22 -22 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 6472 173 0 173 0 173 52 0 0 52 0 121 0 0 false false false false false false false true true OK true false false false false true BOK FINANCIAL aka BANK OF OKLAHOM 9186191544 PO BOX 1620 TULSA OK 741011620 X false false false false true false false false false false false false false false false false false false false false false false BANK OF OKLAHOMA N A TRUSTEE PO BOX 1620 TULSA OK 741011620 TRUSTEE 1 2721 NONE 0 NONE 0 354215 21916 0 376131 0 0 376131 5642 370489 18524 18524 173 173 18351 0 18351 0 18351 73210 0 0 0 0 73210 18351 42510 2021 27954 0 0 0 0 0 0 73210 42510 27954 0 2746 0 0 0 0 0 0 0 0 15605 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INV ACCOUNTING TEAM PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 28412 Y M C A OF ENID OKLAHOMA 415 WEST CHEROKEE ENID OK 73701 NONE PC GENERAL SUPPORT 14206 OKLAHOMA LIONS BOYS RANCH INC IAO YOUTH RANCH BOX 400 PERKINS OK 74059 NONE PC GENERAL SUPPORT 14206 CHILDREN'S HOSPITAL OF OKLAHOMA 1200 CHILDRENS AVE OKLAHOMA CITY OK 73126 NONE PC GENERAL PUBLIC SUPPORT 1135 UNIVERSITY HOSPITALS TRUST PO BOX 26307 OKLAHOMA CITY OK 731260307 NONE PC GENERAL SUPPORT 13071 71030 14 10811 18 6472 17283 17283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ROUNDING AND MUTUAL FUND ADJUSTMENTS 596 INVESTMNT MNGMNT FEES (NON-DED 2721 2721 0 FEDERAL TAX PAYMENT - PRIOR YE 5849 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0