2024-05-09T17:01:15-05:00 2023-12-31 990PF 2023-01-01 736168518 BURROW CLARA TRUST B-1 480007012 BURR 9186191527 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191527 2024-05-07 true 2023 2023-04-26 12:10:37Z X 682721 16552 16552 12835 193878 12835 0 632 30019 29387 8856 5314 3542 0 0 0 0 0 0 1500 0 0 1500 0 0 220 220 0 0 0 0 0 0 0 10576 5534 0 5042 33600 33600 44176 5534 0 38642 -14157 23853 0 56606 34182 34182 0 0 0 274731 287905 385344 203450 203070 205939 55784 51031 57256 590571 576188 682721 0 X 590571 576188 590571 576188 590571 576188 590571 -14157 0 576414 226 576188 21.977 DODGE & COX STK FD 2021-12-21 2023-02-09 5037 4059 978 978 428. ISHARES CORE TOTAL US BOND MARKET ETF 2022-12-23 2023-02-09 42345 41923 422 422 656. ISHARES MSCI EMERGING MARKETS ETF 2022-12-23 2023-02-09 26705 24771 1934 1934 283. ISHARES S&P MIDCAP 400/GWTH 2022-12-08 2023-02-09 20837 20014 823 823 216. ISHARES TR S&P SMLCAP 600 2022-12-29 2023-02-09 22548 20574 1974 1974 341. ISHARES MSCI EAFE GROWTH ETF 2022-11-30 2023-02-09 31283 29230 2053 2053 15.282 INVESCO DEV MKT-R6 #7038 2023-02-10 2023-03-23 584 585 -1 -1 160.703 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 2258 2308 -50 -50 39.424 DODGE & COX INTL STOCK-I #1048 2019-09-04 2023-03-23 1727 1556 171 171 3.934 FEDERATED HERMES HI YLD BD-R6 #0221 2015-10-09 2023-03-23 33 38 -5 -5 8.022 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-03-23 189 213 -24 -24 10.923 JPM L/C GRWTH-R6 #2148 2022-12-14 2023-03-23 539 541 -2 -2 51.921 NEUB BERMAN L/S-INST #1830 2021-12-22 2023-03-23 832 879 -47 -47 .967 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-03-23 95 97 -2 -2 101.166 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 1420 1664 -244 -244 4.741 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-03-23 1562 1934 -372 -372 152.042 VANGUARD M/C INDX-INST #0864 2020-08-25 2023-03-23 8330 6513 1817 1817 71.211 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 1036 1023 13 13 528.076 CAVANAL HILL BOND-INST #0046 2023-03-23 2023-09-22 4283 4471 -188 -188 50.098 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 2382 2231 151 151 1.021 DODGE & COX STK FD 2022-03-29 2023-09-22 233 256 -23 -23 9.112 FEDERATED HERMES HI YLD BD-R6 #0221 2015-10-09 2023-09-22 77 87 -10 -10 146.63 FIDELITY US BD INDX-INST PREM #2326 2022-08-29 2023-09-22 1460 1553 -93 -93 67.755 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-09-22 1740 1735 5 5 46.037 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 2571 2185 386 386 679.306 MET WEST TOT RET BD-I #0512 2023-03-23 2023-09-22 5951 6259 -308 -308 95.87 NEUB BERMAN L/S-INST #1830 2022-08-29 2023-09-22 1624 1630 -6 -6 23.481 T ROWE NEW HORIZONS-I #0532 2023-02-10 2023-09-22 1195 1204 -9 -9 32.809 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 468 540 -72 -72 10.095 VANGUARD S/C INDX-INST #0857 2023-02-10 2023-09-22 910 970 -60 -60 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 CAPITAL GAIN DIVIDENDS P 3624 12835 332 0 332 0 332 176 0 0 176 0 156 0 0 false false false false false false false true true OK true false false false false true BOKF NA dba BANK OF OKLAHOMA 9186191527 6242 EAST 41ST STREET SOUTH TULSA OK 74135 false false false false false true false false false false false false false false false false false false false false false false BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 74101 TRUSTEE 15 8856 NONE 0 NONE 0 N/A N/A 625378 34178 0 659556 0 0 659556 9893 649663 32483 32483 332 332 32151 0 32151 0 32151 38642 0 0 0 0 38642 32151 0 0 4534 5480 5823 2550 6652 25039 38642 0 0 0 32151 6491 0 0 31530 0 0 0 0 0 0 4534 26996 5480 5823 2550 6652 6491 NONE NONE X CIRCLE OF CARE INC 1501 NW 24TH STREET STE 214 OKLAHOMA CITY OK 73106 NONE PC IN FURTHERANCE OF 33600 33600 14 16552 18 12835 30019 30019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE INVESTMENT REVIEW REPORT 203070 205939 TIMING ADJUSTMENT 226 OTHER REVENUE 632 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0