2024-05-09T18:01:13-05:00 2023-12-31 990PF 2023-01-01 500029174 HAYES GLADYS TRUST 314008012 HAYE 9186191544 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191544 2024-05-08 true 2023 2023-04-26 12:10:37Z X 94001 2697 2697 1496 48670 1496 0 4193 4193 1833 1375 458 0 0 0 0 0 0 1500 0 0 1500 0 0 949 23 0 0 0 0 0 0 0 4282 1398 0 1958 9030 9030 13312 1398 0 10988 -9119 2795 0 5742 4631 4631 0 0 0 32102 28546 38830 45587 43138 42303 9665 7503 8237 93096 83818 94001 0 X 93096 83818 93096 83818 93096 83818 93096 -9119 0 83977 159 83818 1.395 DODGE & COX STK FD 2021-11-03 2023-02-09 320 295 25 25 270. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-13 2023-02-09 26837 25726 1111 1111 12.692 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 392 404 -12 -12 93.021 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 2875 2619 256 256 1.008 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-02-09 345 411 -66 -66 7.065 INVESCO DEV MKT-R6 #7038 2021-04-19 2023-03-23 270 401 -131 -131 22.241 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 312 319 -7 -7 31.201 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-03-23 401 519 -118 -118 48.028 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 408 402 6 6 3.272 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-03-23 143 143 6.834 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-03-23 72 74 -2 -2 62.116 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 580 571 9 9 .153 PIMCO INC-INST #1821 2018-01-17 2023-03-23 2 2 7.787 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 109 128 -19 -19 16.755 VANGUARD M/C INDX-INST #0864 2022-01-28 2023-03-23 918 663 255 255 5.863 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-04-27 228 310 -82 -82 25.561 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-04-27 364 367 -3 -3 8.406 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-04-27 110 140 -30 -30 95.423 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-04-27 808 800 8 8 8.016 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-04-27 375 351 24 24 1.978 DODGE & COX STK FD 2020-08-24 2023-04-27 430 340 90 90 24.694 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2023-04-27 210 252 -42 -42 29.121 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-04-27 303 313 -10 -10 8.2 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-04-27 202 197 5 5 9.035 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-04-27 461 435 26 26 103.991 MET WEST TOT RET BD-I #0512 2023-02-10 2023-04-27 962 957 5 5 15.791 NEUB BERMAN L/S-INST #1830 2021-01-20 2023-04-27 258 247 11 11 46.914 PIMCO INTL BD USD HEDGED-INST #0103 2021-04-19 2023-04-27 444 512 -68 -68 27.951 PIMCO INC-INST #1821 2018-01-17 2023-04-27 292 336 -44 -44 2.915 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-04-27 142 202 -60 -60 2.506 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-04-27 250 250 23.968 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-04-27 356 394 -38 -38 1.263 VANGUARD INSTITUTIONAL INDEX 2022-01-28 2023-04-27 436 433 3 3 1.868 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-04-27 106 24 82 82 1.94 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-04-27 172 208 -36 -36 19.854 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 289 285 4 4 106.11 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-09-22 1386 1474 -88 -88 56.126 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 455 470 -15 -15 4.436 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 211 198 13 13 .641 DODGE & COX STK FD 2020-08-24 2023-09-22 146 110 36 36 10.699 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2023-09-22 91 109 -18 -18 17.533 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 175 189 -14 -14 8.448 JOHN HANCOCK DISC VAL M/C-R6 #6006 2015-04-10 2023-09-22 217 178 39 39 7.039 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 393 334 59 59 72.54 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 635 664 -29 -29 24.005 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 227 261 -34 -34 9.369 PIMCO INC-INST #1821 2018-01-17 2023-09-22 96 113 -17 -17 4.287 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 218 297 -79 -79 2.418 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 34 40 -6 -6 1.412 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-09-22 81 18 63 63 1.724 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 155 185 -30 -30 6.218 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 88 89 -1 -1 14.063 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 119 118 1 1 11.383 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 119 122 -3 -3 5.561 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 352 264 88 88 18.399 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 320 317 3 3 112.172 PIMCO INC-INST #1821 2021-01-20 2023-12-26 1190 1338 -148 -148 .311 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 31 31 1.079 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 16 18 -2 -2 .503 VANGUARD INSTITUTIONAL INDEX 2011-12-28 2023-12-26 201 58 143 143 1.386 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 143 149 -6 -6 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 1496 39 0 39 0 39 0 0 0 0 39 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 BOKF NA PO BOX 1620 TULSA OK 741011620 CORP TRUSTEE 2 1833 NONE 0 NONE 0 88666 5629 0 94295 0 0 94295 1414 92881 4644 4644 39 39 4605 0 4605 0 4605 10988 0 0 0 0 10988 4605 5042 2021 3065 0 0 0 0 0 0 10988 5042 3065 0 2881 0 0 0 0 0 0 0 0 1724 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INV ACCOUNTING TEAM PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 3612 Y M C A OF ENID OKLAHOMA 415 WEST CHEROKEE ENID OK 73701 NONE PC GENERAL SUPPORT 1806 OKLAHOMA LIONS BOYS RANCH INC IAO YOUTH RANCH BOX 400 PERKINS OK 74059 NONE PC GENERAL SUPPORT 1806 CHILDREN'S HOSPITAL OF OKLAHOMA TUH FINANCE 6N300 OKLAHOMA CITY OK 73126 NONE PC GENERAL SUPPORT 138 UNIVERSITY HOSPITALS TRUST PO BOX 26307 OKLAHOMA CITY OK 731260307 NONE PC GENERAL SUPPORT 1668 9030 14 2697 18 1496 4193 4193 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 MUTUAL FUND TIMING AND ROUNDING 159 FEDERAL TAX PAYMENT - PRIOR YE 926 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0