2024-05-09T17:01:15-05:00 2023-12-31 990PF 2023-01-01 816921491 GEORGE AND ZELDA HART IRREV TR XXX-XX-XXXX HART PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-05-07 true 2023 2023-04-26 12:10:37Z X 1817058 X 43337 43337 26400 1105055 26400 0 1844 71581 69737 20116 15087 5029 0 0 0 0 0 0 1500 0 0 1500 0 0 576 576 0 0 0 0 0 0 0 22192 15663 0 6529 88605 88605 110797 15663 0 95134 -39216 54074 0 116351 168322 168322 0 0 0 790864 747461 999839 534323 492078 502147 141231 134327 146750 1582769 1542188 1817058 0 X 1582769 1542188 1582769 1542188 1582769 1542188 1582769 -39216 0 1543553 1365 1542188 157.227 DODGE & COX INTL STOCK-I #1048 2022-02-02 2023-02-09 7314 6673 641 641 40.931 DODGE & COX STK FD 2021-11-03 2023-02-09 9381 10311 -930 -930 4565. ISHARES CORE TOTAL US BOND MARKET ETF 2022-12-28 2023-02-09 451650 439166 12484 12484 914. ISHARES MSCI EAFE GROWTH ETF 2022-11-30 2023-02-09 83848 78348 5500 5500 200.796 INVESCO DEV MKT-R6 #7038 2022-02-02 2023-03-23 7674 9211 -1537 -1537 176.857 CALAMOS MKT NEUTRAL INC-I #0629 2022-02-02 2023-03-23 2485 2564 -79 -79 241.324 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 2051 2022 29 29 317.282 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 2960 2919 41 41 171.83 NEUB BERMAN L/S-INST #1830 2021-01-20 2023-03-23 2753 2858 -105 -105 284.845 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 3999 4686 -687 -687 386.184 VANGUARD M/C INDX-INST #0864 2020-09-02 2023-03-23 21159 13384 7775 7775 1.075 VANGUARD S/C INDX-INST #0857 2021-06-29 2023-03-23 93 116 -23 -23 308.649 CALAMOS MKT NEUTRAL INC-I #0629 2022-02-02 2023-09-22 4491 4475 16 16 1832.75 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 14864 15358 -494 -494 170.475 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 8104 7593 511 511 12.809 DODGE & COX STK FD 2021-11-03 2023-09-22 2922 3227 -305 -305 113.284 FEDERATED HERMES HI YLD BD-R6 #0221 2022-02-02 2023-09-22 958 1092 -134 -134 516.054 FIDELITY US BD INDX-INST PREM #2326 2022-08-11 2023-09-22 5140 5548 -408 -408 232.851 JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-02-02 2023-09-22 5980 5634 346 346 183.69 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 10257 8718 1539 1539 2267.603 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 19864 20783 -919 -919 358.304 NEUB BERMAN L/S-INST #1830 2021-01-20 2023-09-22 6070 5959 111 111 139.055 PIMCO INTL BD USD HEDGED-INST #0103 2023-03-23 2023-09-22 1314 1322 -8 -8 11.97 PIMCO INC-INST #1821 2023-02-10 2023-09-22 123 126 -3 -3 87.725 T ROWE NEW HORIZONS-I #0532 2022-06-28 2023-09-22 4463 4515 -52 -52 209.454 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 2987 3446 -459 -459 40.979 VANGUARD S/C INDX-INST #0857 2021-06-29 2023-09-22 3694 4421 -727 -727 17608.082 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-13 147380 147556 -176 -176 215.325 FIDELITY US BD INDX-INST PREM #2326 2023-03-23 2023-12-13 2224 2254 -30 -30 5086.065 FIDELITY US BD INDX-INST PREM #2326 2022-08-11 2023-12-13 52539 54675 -2136 -2136 19098.941 MET WEST TOT RET BD-I #0512 2023-02-10 2023-12-13 173418 175046 -1628 -1628 99.433 FEDERATED HERMES HI YLD BD-R6 #0221 2023-03-23 2023-12-28 880 833 47 47 3676.573 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-12-28 32538 33816 -1278 -1278 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 26400 752 0 752 0 752 224 0 0 224 0 528 0 0 false false false false false false false true true MO true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 74135 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 74135 TRUSTEE 20 20116 NONE 0 NONE 0 1648523 95918 0 1744441 0 0 1744441 26167 1718274 85914 85914 752 752 85162 0 85162 0 85162 95134 0 0 0 0 95134 85162 0 0 12730 10379 38934 16799 13810 92652 95134 0 0 0 85162 9972 0 0 102624 0 0 0 0 0 0 12730 89894 10379 38934 16799 13810 9972 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INV ACCOUNTING TEAM PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 29535 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE STE A COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 29535 KANSAS CITY HOSPICE INC 9001 STATE LINE RD STE 300 KANSAS CITY MO 64114 NONE PC GENERAL SUPPORT 29535 88605 14 43337 18 26400 71581 71581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ROUNDING AND MUTUAL FUND TIMING 1365 OTHER REVENUE 1844 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0