| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 10,607 | 456,000 | 0.10% | ||
| 102 | CANADIAN PAC RY LTD | 2,918 | 446,000 | 0.09% | ||
| 103 | MEAD JOHNSON NUTRITI | 5,606 | 443,000 | 0.09% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.09% | ||
| 105 | ENBRIDGE ENERGY PARTNERS L P | 16,690 | 424,000 | 0.09% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 7,527 | 406,000 | 0.09% | ||
| 107 | NOBLE ENERGY INC | 11,180 | 400,000 | 0.08% | ||
| 108 | TEXAS INSTRS INC | 5,690 | 399,000 | 0.08% | ||
| 109 | SHERWIN WILLIAMS CO | 1,443 | 399,000 | 0.08% | ||
| 110 | UNITED TECHNOLOGIES CORP | 3,800 | 386,000 | 0.08% | ||
| 111 | ROCKWELL COLLINS INC | 4,298 | 362,000 | 0.08% | ||
| 112 | INTEL CORP | 9,526 | 360,000 | 0.08% | ||
| 113 | ISHARES COHEN & STEERS REIT ETF | 3,335 | 350,000 | 0.07% | ||
| 114 | HUNT J B TRANS SVCS INC | 4,251 | 345,000 | 0.07% | ||
| 115 | BANCFIRST CORPORATION COM | 4,750 | 344,000 | 0.07% | ||
| 116 | AMERICAN EXPRESS CO | 5,331 | 341,000 | 0.07% | ||
| 117 | CBS CORP NEW | 6,132 | 336,000 | 0.07% | ||
| 118 | QUALCOMM INC | 4,819 | 330,000 | 0.07% | ||
| 119 | Forum Energy Technologies Inc | 16,000 | 318,000 | 0.07% | ||
| 120 | CAMDEN PROPERTY TRUS | 3,773 | 316,000 | 0.07% | ||
| 121 | HELMERICH & PAYNE INC | 4,637 | 312,000 | 0.07% | ||
| 122 | COMERICA INC | 6,545 | 310,000 | 0.07% | ||
| 123 | ALPHABET INC | 384 | 309,000 | 0.07% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 714 | 302,000 | 0.06% | ||
| 125 | ISHARES TR | 4,456 | 301,000 | 0.06% | ||
| 126 | ALLSTATE CORP | 4,351 | 301,000 | 0.06% | ||
| 127 | ROSS STORES INC | 4,527 | 291,000 | 0.06% | ||
| 128 | SOUTHWESTERN ENERGY CO | 20,866 | 289,000 | 0.06% | ||
| 129 | PARKER DRILLING COMPANY | 130,983 | 284,000 | 0.06% | ||
| 130 | HEWLETT PACKARD ENTERPRISE C | 12,048 | 274,000 | 0.06% | ||
| 131 | MARATHON PETE CORP | 6,510 | 264,000 | 0.06% | ||
| 132 | ALPHABET INC | 325 | 253,000 | 0.05% | ||
| 133 | FOSSIL GROUP INC | 8,987 | 250,000 | 0.05% | ||
| 134 | MARATHON OIL CORP | 15,728 | 249,000 | 0.05% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 6,598 | 248,000 | 0.05% | ||
| 136 | UNITEDHEALTH GROUP INC | 1,772 | 248,000 | 0.05% | ||
| 137 | Arctic Cat, Inc. | 15,578 | 241,000 | 0.05% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 3,356 | 237,000 | 0.05% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 1,634 | 236,000 | 0.05% | ||
| 140 | BOK FINANCIAL CORP NEW | 3,368 | 232,000 | 0.05% | ||
| 141 | PFIZER INC | 6,736 | 228,000 | 0.05% | ||
| 142 | POWERSHARES DB CMDTY IDX TRA | 14,830 | 223,000 | 0.05% | ||
| 143 | BAKER HUGHES INC | 4,274 | 216,000 | 0.05% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 2,549 | 214,000 | 0.05% | ||
| 145 | LEGACY TEX FINL GROUP INC | 6,705 | 212,000 | 0.04% | ||
| 146 | HONEYWELL INTL INC | 1,809 | 211,000 | 0.04% | ||
| 147 | SYSCO CORP | 4,156 | 204,000 | 0.04% | ||
| 148 | CATERPILLAR INC | 2,279 | 202,000 | 0.04% | ||
| 149 | HP INC | 12,369 | 192,000 | 0.04% | ||
| 150 | BRITISH AMERN TOB PLC | 1,495 | 191,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000023, filed 2016.11.08).
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.
