Q2 2023 Holdings
Filed 2023-08-21 | 1483 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.6M | 1,261,874 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.5M | 1,897,840 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2M | 490,932 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 843,083 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.3M | 1,217,864 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.0M | 325,017 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.7M | 141,432 | 1.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $57.7M | 714,471 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 425,024 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.3M | 1,335,490 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 112,441 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7M | 499,225 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.0M | 322,744 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8M | 294,985 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 399,615 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 253,305 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 405,760 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.2M | 53,221 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.2M | 956,976 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 364,205 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 314,972 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $42.2M | 445,532 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 98,053 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.9M | 107,985 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8M | 78,630 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.6M | 501,715 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.3M | 80,951 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 706,652 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.4M | 339,739 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 120,912 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1M | 582,537 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.7M | 306,591 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 229,223 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4M | 199,757 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 90,954 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 96,438 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.4M | 475,743 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 71,341 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6M | 61,072 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0M | 178,153 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 100,441 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.5M | 287,794 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0M | 68,608 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 274,023 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0M | 355,298 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 104,037 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 46,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 41,110 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 76,765 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 206,227 | 0.4% |