2024-01-11T18:00:32-06:00 2023-08-31 990PF 2022-09-01 766129622 THE EVALEE C SCHWARZ CHARITABLE TRUST FOR EVAL PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-01-11 true 2022 2023-04-26 12:10:37Z X 23968261 X 389225 381297 452108 2741442 452108 0 754 754 842087 834159 125915 75549 50366 0 0 0 0 0 4282 0 0 4282 1500 0 0 1500 0 0 4629 2626 0 0 0 0 0 0 0 178959 178959 315285 257134 0 56148 0 0 315285 257134 0 56148 526802 577025 0 1399077 852017 851691 0 0 0 5892207 6757898 8576444 3972196 4368857 3933100 2264867 1947588 1970228 9189793 8636798 8636798 22718140 22563158 23968261 0 X 22718140 22563158 22718140 22563158 22718140 22563158 22718140 526802 0 23244942 681784 22563158 29. BROADCOM INC 2020-08-18 2022-09-07 14616 8256 6360 6360 25. HOME DEPOT INC 2021-03-15 2022-09-07 7345 7103 242 242 62. PHILLIPS 66 2019-10-30 2022-09-07 5320 6284 -964 -964 93. PHILLIPS 66 2019-07-12 2022-09-07 8011 9326 -1315 -1315 18. MEDTRONIC PLC 2021-07-09 2022-09-26 1479 2306 -827 -827 155. MEDTRONIC PLC 2021-07-09 2022-09-26 12718 19860 -7142 -7142 54. MEDTRONIC PLC 2021-07-09 2022-09-26 4436 6919 -2483 -2483 34. MEDTRONIC PLC 2021-07-09 2022-09-26 2792 4356 -1564 -1564 228. MEDTRONIC PLC 2022-04-25 2022-09-26 18605 25860 -7255 -7255 69. MEDTRONIC PLC 2021-07-09 2022-09-26 5631 8841 -3210 -3210 32. ALNYLAM PHARMACEUTICALS INC 2022-04-14 2022-10-05 6362 5423 939 939 67. IQVIA HOLDINGS INC 2021-09-10 2022-10-05 12874 10978 1896 1896 972. TOTAL FINA ELF SA 2020-12-01 2022-10-05 49812 43304 6508 6508 256. TOTAL FINA ELF SA 2022-02-03 2022-10-05 13069 14647 -1578 -1578 168. TOTAL FINA ELF SA 2020-12-24 2022-10-05 8576 7323 1253 1253 282524.14 ALTUM CREDIT FUND LTD 2019-08-05 2022-10-26 296650 250000 46650 46650 33. INTUIT 2020-03-12 2022-11-02 13366 8013 5353 5353 130. EDWARDS LIFESCIENCES CORP COM 2021-12-10 2022-11-03 8938 15370 -6432 -6432 112. EDWARDS LIFESCIENCES CORP COM 2021-11-15 2022-11-03 7696 13083 -5387 -5387 78. CHART INDUSTRIES INC 2022-11-03 2022-11-14 10050 18242 -8192 -8192 83. PALO ALTO NETWORKS 2021-09-10 2022-11-14 13555 6507 7048 7048 394. PURE STORAGE INC 2021-09-10 2023-01-24 10774 9226 1548 1548 218. PURE STORAGE INC 2021-03-26 2023-01-24 5940 4654 1286 1286 21. NXP SEMICONDUCTOR NV 2021-09-10 2023-01-24 3642 2280 1362 1362 38. NXP SEMICONDUCTOR NV 2019-07-30 2023-01-24 6589 3927 2662 2662 43. AIRBNB INC 2021-06-02 2023-01-26 4601 6414 -1813 -1813 21. BLACKROCK INC 2021-03-15 2023-01-26 15767 12555 3212 3212 26. VERIZON COMMUNICATIONS COM 2019-11-04 2023-01-26 1041 1560 -519 -519 107. VERIZON COMMUNICATIONS COM 2019-11-04 2023-01-26 4274 6412 -2138 -2138 776. VERIZON COMMUNICATIONS COM 2020-08-18 2023-01-26 31109 44900 -13791 -13791 171. VERIZON COMMUNICATIONS COM 2019-07-12 2023-01-26 6836 9766 -2930 -2930 152. VERIZON COMMUNICATIONS COM 2021-08-12 2023-01-26 6113 8627 -2514 -2514 173. VERIZON COMMUNICATIONS COM 2021-08-12 2023-01-26 6936 9643 -2707 -2707 221. CROWNCASTLE INC. 2021-03-15 2023-02-23 29955 27250 2705 2705 28. CROWNCASTLE INC. 2019-07-12 2023-02-23 3768 3411 357 357 36. CROWNCASTLE INC. 2019-07-12 2023-02-23 4871 4386 485 485 330. INARI MEDICAL INC 2021-10-08 2023-02-23 18422 29664 -11242 -11242 38. INTUIT 2020-03-26 2023-02-23 15703 8782 6921 6921 22. LULULEMON ATHLETICA INC 2021-09-10 2023-02-23 6948 4414 2534 2534 60. INARI MEDICAL INC 2022-05-13 2023-02-24 3223 3364 -141 -141 11. INARI MEDICAL INC 2021-10-08 2023-02-24 591 872 -281 -281 23. ARISTA NETWORKS INC 2022-02-17 2023-03-16 3770 3037 733 733 19. ARISTA NETWORKS INC 2022-02-17 2023-03-16 3115 2509 606 606 21. DANAHER CORP 2019-07-12 2023-04-05 5226 2947 2279 2279 63. DANAHER CORP 2020-03-17 2023-04-05 15652 8538 7114 7114 16. KEYSIGHT TECHNOLOGIES INC WI 2021-09-10 2023-04-05 2509 1564 945 945 49. KEYSIGHT TECHNOLOGIES INC WI 2019-07-12 2023-04-05 7676 4453 3223 3223 11. AMPHENOL CORP NEW CL A 2019-07-12 2023-04-26 817 543 274 274 181. AMPHENOL CORP NEW CL A 2019-07-12 2023-04-26 13392 8933 4459 4459 6. PURE STORAGE INC 2021-03-26 2023-04-26 135 128 7 7 208. PURE STORAGE INC 2021-03-26 2023-04-26 4665 4435 230 230 282. MONSTER BEVERAGE CORP 2021-09-10 2023-05-03 16500 11035 5465 5465 70. MONSTER BEVERAGE CORP 2019-07-12 2023-05-03 4106 2279 1827 1827 10. ARISTA NETWORKS INC 2022-02-17 2023-05-10 1403 1320 83 83 42. ARISTA NETWORKS INC 2022-02-17 2023-05-10 5891 5543 348 348 30. CORNING INC 2021-11-24 2023-05-10 935 1179 -244 -244 122. CORNING INC 2021-11-24 2023-05-10 3798 4796 -998 -998 6. BROADCOM INC 2019-07-12 2023-05-31 4892 1699 3193 3193 10. BROADCOM INC 2019-07-12 2023-05-31 8176 2831 5345 5345 5. BROADCOM INC 2019-07-12 2023-05-31 4079 1416 2663 2663 8. BROADCOM INC 2019-07-12 2023-05-31 6530 2265 4265 4265 25. ARISTA NETWORKS INC 2022-02-17 2023-07-05 3957 3299 658 658 129. EXACT SCIENCES CORP 2021-05-19 2023-07-05 12104 13643 -1539 -1539 214. PURE STORAGE INC 2021-03-26 2023-07-05 7866 4556 3310 3310 2147. ISHARES INTERMEDIATE CREDIT BOND ETF 2019-07-10 2023-07-21 108685 121909 -13224 -13224 8587. ISHARES INTERMEDIATE CREDIT BOND ETF 2021-09-08 2023-07-21 434284 497385 -63101 -63101 1519. ISHARES PREFERRED AND INCOME SECURITIES ETF 2019-07-08 2023-07-21 46998 55990 -8992 -8992 6076. ISHARES PREFERRED AND INCOME SECURITIES ETF 2019-07-10 2023-07-21 187799 223977 -36178 -36178 332. STANDARD & POORS DEP RECEIPTS 2016-07-19 2023-07-21 150621 57405 93216 93216 1327. STANDARD & POORS DEP RECEIPTS 2016-07-19 2023-07-21 602011 229447 372564 372564 35715. TCW EMERG MKTS INC-I #4721 2019-07-10 2023-07-21 221433 279630 -58197 -58197 45. AIRBNB INC 2021-06-02 2023-07-27 6851 6712 139 139 11. AIRBNB INC 2021-06-02 2023-07-27 1675 1641 34 34 10. EXACT SCIENCES CORP 2020-05-07 2023-08-03 873 791 82 82 55. EXACT SCIENCES CORP 2020-05-07 2023-08-03 4773 4352 421 421 20. BROADCOM INC 2019-07-12 2023-08-09 17078 5662 11416 11416 19. DUKE ENERGY CORP 2020-01-29 2023-08-09 1756 1837 -81 -81 61. DUKE ENERGY CORP 2020-01-29 2023-08-09 5633 5859 -226 -226 93. 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