| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,442,669 | 225,825,000 | 7.79% | ||
| 2 | ISHARES TR | 439,037 | 63,572,000 | 2.19% | ||
| 3 | APPLE INC | 535,139 | 59,067,000 | 2.04% | ||
| 4 | ISHARES TR | 235,495 | 48,717,000 | 1.68% | ||
| 5 | AAON INC COM PAR $0.004 | 2,106,229 | 47,158,000 | 1.63% | ||
| 6 | POWERSHARES QQQ TRUST | 443,436 | 45,785,000 | 1.58% | ||
| 7 | ISHARES TR | 265,343 | 42,368,000 | 1.46% | ||
| 8 | ISHARES TR | 267,744 | 34,226,000 | 1.18% | ||
| 9 | TORTOISE ENERGY INFRSTRCTR CP COM | 759,897 | 33,263,000 | 1.15% | ||
| 10 | GENERAL ELECTRIC CO | 1,308,446 | 33,066,000 | 1.14% | ||
| 11 | SPDR S&P 500 ETF TR | 152,910 | 31,430,000 | 1.08% | ||
| 12 | ISHARES TR | 383,001 | 30,411,000 | 1.05% | ||
| 13 | PROCTER AND GAMBLE CO | 321,909 | 29,325,000 | 1.01% | ||
| 14 | MICROSOFT CORP | 628,944 | 29,213,000 | 1.01% | ||
| 15 | JPMORGAN CHASE & CO | 441,081 | 27,605,000 | 0.95% | ||
| 16 | ISHARES TR | 161,773 | 27,023,000 | 0.93% | ||
| 17 | JOHNSON & JOHNSON | 251,231 | 26,270,000 | 0.91% | ||
| 18 | CHEVRON CORP NEW | 233,557 | 26,200,000 | 0.90% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 622,346 | 24,906,000 | 0.86% | ||
| 20 | ISHARES TR | 253,920 | 24,278,000 | 0.84% | ||
| 21 | ISHARES TR | 215,773 | 24,080,000 | 0.83% | ||
| 22 | WELLS FARGO & CO NEW | 431,773 | 23,670,000 | 0.82% | ||
| 23 | INTEL CORP | 637,531 | 23,139,000 | 0.80% | ||
| 24 | ISHARES TR | 311,063 | 22,943,000 | 0.79% | ||
| 25 | MERCK & CO INC | 393,761 | 22,361,000 | 0.77% | ||
| 26 | 3M CO | 131,451 | 21,599,000 | 0.75% | ||
| 27 | WISDOMTREE TR | 499,513 | 21,558,000 | 0.74% | ||
| 28 | AT&T INC | 603,405 | 20,267,000 | 0.70% | ||
| 29 | ISHARES TR | 512,312 | 20,128,000 | 0.69% | ||
| 30 | ISHARES TR | 319,110 | 19,416,000 | 0.67% | ||
| 31 | LOCKHEED MARTIN CORP | 100,694 | 19,391,000 | 0.67% | ||
| 32 | PFIZER INC | 608,161 | 18,944,000 | 0.65% | ||
| 33 | PEPSICO INC | 193,478 | 18,295,000 | 0.63% | ||
| 34 | ISHARES TR | 151,707 | 18,148,000 | 0.63% | ||
| 35 | CELGENE CORP | 158,541 | 17,734,000 | 0.61% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 284,871 | 16,814,000 | 0.58% | ||
| 37 | US BANCORP DEL | 362,142 | 16,275,000 | 0.56% | ||
| 38 | VANGUARD INDEX FDS | 195,099 | 15,802,000 | 0.55% | ||
| 39 | CONOCOPHILLIPS | 212,294 | 14,660,000 | 0.51% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 386,221 | 14,630,000 | 0.50% | ||
| 41 | ISHARES TR | 124,668 | 14,220,000 | 0.49% | ||
| 42 | ISHARES TR | 133,758 | 13,965,000 | 0.48% | ||
| 43 | ONEOK INC NEW | 278,240 | 13,853,000 | 0.48% | ||
| 44 | ISHARES TR | 146,365 | 13,724,000 | 0.47% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 90,823 | 13,636,000 | 0.47% | ||
| 46 | ISHARES TR | 205,755 | 13,541,000 | 0.47% | ||
| 47 | ALTRIA GROUP INC | 274,728 | 13,534,000 | 0.47% | ||
| 48 | PHILIP MORRIS INTL INC | 162,617 | 13,244,000 | 0.46% | ||
| 49 | ISHARES TR | 140,558 | 13,103,000 | 0.45% | ||
| 50 | PNC FINL SVCS GROUP INC | 142,051 | 12,959,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000003, filed 2015.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
