2024-05-13T14:01:16-05:00 2023-12-31 990PF 2023-01-01 736361424 MARGARET COCKRELL PERPETUAL CHARITABLE TRUST COCK 9185886486 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9185886486 2024-05-13 true 2023 2023-04-26 12:10:37Z X 470236 14009 14009 5831 184201 5831 0 373 20213 19840 6401 4801 1600 0 0 0 0 0 0 1500 0 0 1500 0 0 87 87 0 0 0 0 0 0 0 7988 4888 0 3100 23446 23446 31434 4888 0 26546 -11221 14952 0 29700 20086 20086 0 0 0 114680 110442 155149 264254 271443 260420 36618 31129 34581 445252 433100 470236 0 X 445252 433100 445252 433100 445252 433100 445252 -11221 0 434031 931 433100 18.443 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-02-09 710 1021 -311 -311 20.171 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-02-09 938 883 55 55 1140. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-26 2023-02-09 113240 108430 4810 4810 113. ISHARES S&P MIDCAP 400/GWTH 2022-12-08 2023-02-09 8320 8011 309 309 73.311 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 2266 2331 -65 -65 315.948 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 9766 9406 360 360 63.68 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-02-09 927 1048 -121 -121 10.255 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-02-09 985 1099 -114 -114 1.137 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-03-23 43 60 -17 -17 43.646 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 613 627 -14 -14 106.606 CAVANAL HILL OPP-INST #0054 2022-01-28 2023-03-23 1370 1708 -338 -338 137.831 CAVANAL HILL BOND-INST #0046 2021-01-20 2023-03-23 1172 1384 -212 -212 14.034 FIDELITY US BD INDX-INST PREM #2326 2022-08-23 2023-03-23 147 149 -2 -2 289.639 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 2702 2665 37 37 21.889 PIMCO INC-INST #1821 2023-02-10 2023-03-23 229 230 -1 -1 .01 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-03-23 3 4 -1 -1 59.722 VANGUARD M/C INDX-INST #0864 2022-01-28 2023-03-23 3272 2927 345 345 .726 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-09-22 27 39 -12 -12 123.287 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 1794 1770 24 24 459.962 CAVANAL HILL OPP-INST #0054 2022-01-28 2023-09-22 6007 6046 -39 -39 153.988 CAVANAL HILL BOND-INST #0046 2020-06-25 2023-09-22 1249 1546 -297 -297 28.605 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 1360 1274 86 86 3.431 DODGE & COX STK FD 2021-11-03 2023-09-22 783 688 95 95 66.317 FEDERATED HERMES HI YLD BD-R6 #0221 2015-06-22 2023-09-22 561 660 -99 -99 35.171 FIDELITY US BD INDX-INST PREM #2326 2022-08-23 2023-09-22 350 374 -24 -24 40.051 JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-05-02 2023-09-22 1029 933 96 96 34.459 JPM L/C GRWTH-R6 #2148 2022-06-22 2023-09-22 1924 1632 292 292 76.334 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 669 699 -30 -30 134.119 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 1267 1461 -194 -194 36.436 PIMCO INC-INST #1821 2023-02-10 2023-09-22 375 384 -9 -9 15.669 T ROWE NEW HORIZONS-I #0532 2023-02-10 2023-09-22 797 804 -7 -7 .112 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-09-22 11 11 40.747 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 581 670 -89 -89 6.432 VANGUARD M/C INDX-INST #0864 2022-05-02 2023-09-22 368 387 -19 -19 7.488 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 675 802 -127 -127 26.62 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 377 382 -5 -5 313.728 CAVANAL HILL BOND-INST #0046 2020-06-25 2023-12-26 2651 3150 -499 -499 .201 DODGE & COX STK FD 2020-08-24 2023-12-26 49 35 14 14 98.669 FIDELITY US BD INDX-INST PREM #2326 2022-08-23 2023-12-26 1027 1049 -22 -22 24.329 JPM L/C GRWTH-R6 #2148 2022-06-22 2023-12-26 1538 1152 386 386 160.298 MET WEST TOT RET BD-I #0512 2023-02-10 2023-12-26 1470 1467 3 3 77.736 NEUB BERMAN L/S-INST #1830 2022-08-23 2023-12-26 1351 1335 16 16 546.022 PIMCO INC-INST #1821 2023-02-10 2023-12-26 5793 5750 43 43 1.733 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 175 173 2 2 7.625 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 117 125 -8 -8 2.312 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-12-26 925 942 -17 -17 6.036 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 623 647 -24 -24 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 5831 208 0 208 0 208 68 0 0 68 0 140 0 0 false false false false false false false true true OK true false false false false true BANK OF OKLAHOMA NA 9185886486 ONE WILLIAMS CENTER TOWER TULSA OK 74192 false false false false true false false false false false false false false false false false false false false false false false BOKF NA P O BOX 1620 TULSA OK 741011620 Trustee 2 6401 NONE 0 NONE 0 437953 22096 0 460049 0 0 460049 6901 453148 22657 22657 208 208 22449 0 22449 0 22449 26546 0 0 0 0 26546 22449 13967 0 0 0 0 0 0 0 26546 13967 0 0 12579 0 0 0 0 0 0 0 0 9870 0 0 0 0 0 0 0 0 X BILLY GRAHAM EVANGELISTIC ASSN PLANNED GIVING ADMINISTRATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 282010001 NONE PC CHARITABLE PURPOSES 11723 FIRST BAPTIST CHURCH TULSA RUSTY MCGHEE 420 SOUTH DETROIT TULSA OK 741203008 NONE PC CHARITABLE PURPOSES 11723 23446 14 14009 18 5831 20213 20213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ROUNDING / TIMING 931 OTHER REVENUE 373 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0