2025-12-09T17:01:30-06:00 2025-01-31 730780382 BOKF NA PO BOX 1620 TULSA OK 741011620 990PF 2024-02-01 736131333 NELLIE DOBSON TRUST 1700-0001031 DOBS 9186191520 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 9186191520 2025-12-05 true JAMES M HARPER III P01331083 9186191544 2025-12-05 2024 2025-03-06 01:10:19Z X 13646427 224389 224389 510258 3198110 510258 0 194634 929281 734647 129427 97070 32357 0 0 0 0 0 0 2000 0 0 2000 0 0 15265 8047 0 0 0 0 0 0 0 146692 105117 0 34357 674202 674202 820894 105117 0 708559 108387 629530 0 403452 790359 790359 0 0 0 5005960 3693598 6774140 2885524 2721192 2697386 679420 871377 968177 435483 968177 1663000 609537 609537 850165 9339956 9462283 13646427 0 X 9339956 9462283 9339956 9462283 9339956 9462283 9339956 108387 13940 9462283 0 9462283 1711. JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-12-20 2024-05-28 49499 43800 5699 5699 2373. MASSMUTUAL M/C GRWTH-I #1788 2021-12-17 2024-05-28 49382 60322 -10940 -10940 1517. T ROWE GRWTH STK-I #0540 2022-12-14 2024-05-28 151654 126051 25603 25603 343. VANGUARD INSTITUTIONAL INDEX 2023-03-24 2024-05-28 150063 98286 51777 51777 737. VANGUARD M/C INDX-INST #0864 2013-07-08 2024-05-28 49276 19560 29716 29716 57235.992 CAVANAL HILL MOD DUR-INST #0045 MERGED TO CUSIP #14956P406 - 2018-09-20 2024-08-14 562025 562025 413. INVESCO DEV MKT-R6 #7038 2021-12-14 2024-10-17 17032 19233 -2201 -2201 737. CALAMOS MKT NEUTRAL INC-I #0629 2016-02-09 2024-10-17 11018 9021 1997 1997 90. DFA US TARGETED VAL-INST #5096 2022-03-31 2024-10-17 3147 2659 488 488 414. DODGE & COX INTL STOCK-I #1048 2014-10-03 2024-10-17 22683 18315 4368 4368 122. DODGE & COX STK FD 2022-12-20 2024-10-17 34139 27276 6863 6863 1775. FIDELITY CONTRAFUND 2021-12-13 2024-10-17 38198 33335 4863 4863 31. FIRST EAGLE GLBL-I #0901 2021-12-02 2024-10-17 2330 1919 411 411 86. NATIXIS GATEWAY-N #6102 2013-09-20 2024-10-17 3947 2446 1501 1501 735. JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-12-20 2024-10-17 23057 13716 9341 9341 378. MFS INTL NEW DISCOVERY-R6 #4820 2021-12-08 2024-10-17 12984 14175 -1191 -1191 998. MASSMUTUAL M/C GRWTH-I #1788 2021-12-17 2024-10-17 22116 25369 -3253 -3253 684. NEUB BERMAN L/S-INST #1830 2022-12-22 2024-10-17 12668 11222 1446 1446 249. T ROWE GRWTH STK-I #0540 2018-12-14 2024-10-17 26822 13883 12939 12939 1345. VANGUARD TAX-MANAGED INTL FUND #127 2018-09-20 2024-10-17 22273 18897 3376 3376 171. VANGUARD INSTITUTIONAL INDEX 2016-02-09 2024-10-17 82239 28979 53260 53260 26. VANGUARD S/C GRWTH INDX-INST #0866 2016-02-09 2024-10-17 1997 743 1254 1254 294. VANGUARD M/C INDX-INST #0864 2013-07-08 2024-10-17 21659 7803 13856 13856 598. VANGUARD S/C INDX-INST #0857 2021-07-08 2024-10-17 69356 63041 6315 6315 218. WB INTL GRWTH-R6 #8386 2013-09-20 2024-10-17 6736 5598 1138 1138 1200. CALAMOS MKT NEUTRAL INC-I #0629 2023-12-21 2024-12-23 17904 16262 1642 1642 23666.464 CAVANAL HILL BOND-INST #0046 2017-12-29 2024-12-23 197142 212937 -15795 -15795 280. FIRST EAGLE GLBL-I #0901 2023-12-06 2024-12-23 18981 15680 3301 3301 400. NATIXIS GATEWAY-N #6102 2013-09-20 2024-12-23 18748 11376 7372 7372 1650. JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-12-20 2024-12-23 44550 33947 10603 10603 1600. MASSMUTUAL M/C GRWTH-I #1788 2024-12-16 2024-12-23 31328 32400 -1072 -1072 800. NEUB BERMAN L/S-INST #1830 2023-12-22 2024-12-23 15072 12649 2423 2423 37077. PIMCO INC-INST #1821 2019-06-27 2024-12-23 389679 438399 -48720 -48720 51110.333 VANGUARD INTRMD BD INDX-INST #0504 2022-04-01 2024-12-23 516725 599039 -82314 -82314 463. VANGUARD INSTITUTIONAL INDEX 2016-02-09 2024-12-23 228273 78465 149808 149808 340. VANGUARD M/C INDX-INST #0864 2013-07-08 2024-12-23 24810 9024 15786 15786 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 CAPITAL GAIN DIVIDENDS P 248598 510258 8750 0 8750 0 8750 10102 0 3024 13126 0 4376 4376 0 false false false false false false false true true true false false false false true BOKF NA 9186191520 PO BOX 1620 TULSA OK 741011620 false false false true false false 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 129427 NONE 0 NONE 0 13121228 511509 840441 14473178 0 0 14473178 217098 14256080 712804 712804 8750 8750 704054 0 704054 0 704054 708559 0 0 0 0 708559 704054 0 0 0 90165 0 0 50100 140265 708559 0 0 0 704054 4505 0 0 144770 0 0 0 0 0 0 0 144770 90165 0 0 50100 4505 NO MANAGERS HAVE CONTRIBUTED MORE T NO MANAGERS OF THE FOUNDATION OWN 1 IN WHICH THE FOUNDATION HAS A 10 O X OTTAWAH COUNTY HISTORICAL SOCIETY DOROTHY AMPHLETT TREASURER PO BOX 242 MIAMI OK 74355 NONE PC SUPPORT 391017 NEO OKLAHOMA A & M COLLEGE C/O DR JEFF HALE 200 I STREET NE MIAMI OK 74354 NONE PC SUPPORT 283185 674202 14 224389 18 510258 OIL AND GAS 194634 929281 929281 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE INVESTMENT REVIEW 2721192 2697386 OIL AND GAS 194634 0 ROUNDING, TIMING AND BASIS ADJMT 13940 REAL ESTATE TAX ON NON-RENTAL 1487 1487 0 FEDERAL ESTIMATES - PRINCIPAL 7218 0 0 FOREIGN TAXES ON QUALIFIED FOR 5447 5447 0 FOREIGN TAXES ON NONQUALIFIED 1113 1113 0