2022-11-10T16:57:38-06:00 2021-12-31 HOWERTONMORRISSIMPSON&SMITHPLLC 8282 S MEMORIAL DR STE 110 TULSA OK 74133 990PF 2021-01-01 731503823 ONEOK FOUNDATION INC % WALT HULSE ONEO 9185887000 PO BOX 871 TULSA OK 741020871 SCOTT MELTON VP-TAX 9185887000 2022-11-10 true SCOTT MELTON 999009999 R MAJOR MORRIS P00234947 9184815949 2022-11-08 2 2021 2022-09-23 18:48:47Z X 26688589 X 1800000 63 63 1209621 1209438 720212 3105762 720212 460 34 3730356 1929747 0 63773 63773 35541 5277 99314 69050 0 4366611 4366611 4465925 69050 4366611 -735569 1860697 46490 131677 131677 301006 602124 602124 26649469 25952419 25952419 29178 2369 2369 27026143 26688589 26688589 0 0 0 0 X 27026143 26688589 27026143 26688589 27026143 26688589 27026143 -735569 398015 26688589 26688589 AAR CORP P 2020-12-21 2021-10-08 2220 2307 -87 -87 ABB LTD P 2020-07-27 2021-10-08 164 134 30 30 ABB LTD P 2020-07-23 2021-10-08 2364 1877 487 487 ABB LTD P 2020-07-23 2021-07-15 5291 3936 1355 1355 ADIDAS AG P 2021-02-09 2021-10-08 606 688 -82 -82 ADIDAS AG P 2021-02-09 2021-07-15 1467 1375 92 92 ADOBE INC P 2019-09-13 2021-10-08 1152 556 596 596 ADOBE INC P 2019-09-13 2021-09-03 6030 2501 3529 3529 ADOBE INC P 2019-09-13 2021-06-28 2353 1111 1242 1242 ADVANCE AUTO PARTS INC P 2019-09-13 2021-10-08 5571 4082 1489 1489 ADVANCE AUTO PARTS INC P 2019-09-13 2021-06-28 4891 3768 1123 1123 AIA GROUP LTD P 2019-09-17 2021-10-08 2392 2084 308 308 AIA GROUP LTD P 2019-09-17 2021-07-15 7013 5740 1273 1273 AIA GROUP LTD P 2019-09-17 2021-03-02 3194 2544 650 650 AIR LIQUIDE FN P 2021-10-01 2021-12-22 506 488 18 18 AIR LIQUIDE FN P 2019-09-19 2021-12-22 743 571 172 172 AIR LIQUIDE FN P 2019-09-17 2021-12-22 2296 1723 573 573 AIR LIQUIDE FN P 2019-09-17 2021-10-08 1422 1140 282 282 AIR LIQUIDE FN P 2019-09-17 2021-07-15 1560 1140 420 420 AIRBUS SE P 2019-09-17 2021-10-08 1689 1735 -46 -46 AIRBUS SE P 2019-09-17 2021-07-15 3631 3631 AKAMAI TECHNOLOGIES INC P 2019-09-18 2021-10-20 3786 3196 590 590 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-10-20 5733 4797 936 936 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-10-19 2042 1720 322 322 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-10-14 1893 1629 264 264 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-10-08 2562 2263 299 299 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-10-08 1639 1448 191 191 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-09-23 1745 1448 297 297 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-09-17 2095 1720 375 375 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-09-13 2682 2172 510 510 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-08-31 905 724 181 181 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-06-28 4199 3259 940 940 AKAMAI TECHNOLOGIES INC P 2019-09-13 2021-01-28 2063 1629 434 434 ALCON SA ACT NOM P 2020-04-27 2021-10-08 1566 1069 497 497 ALCON SA ACT NOM P 2020-04-23 2021-10-08 861 586 275 275 ALCON SA ACT NOM P 2020-04-23 2021-09-03 6083 3837 2246 2246 ALEXION PHARMS INC P 2019-10-02 2021-03-09 3209 2639 570 570 ALEXION PHARMS INC P 2019-09-18 2021-03-09 4278 2881 1397 1397 ALEXION PHARMS INC P 2019-09-13 2021-03-09 611 431 180 180 ALEXION PHARMS INC P 2019-09-13 2021-03-08 3160 2261 899 899 ALEXION PHARMS INC P 2019-09-13 2021-03-04 2976 2154 822 822 ALEXION PHARMS INC P 2019-09-13 2021-03-03 2829 2046 783 783 ALEXION PHARMS INC P 2019-09-13 2021-02-23 2615 1831 784 784 ALEXION PHARMS INC P 2019-09-13 2021-02-11 1698 1184 514 514 ALEXION PHARMS INC P 2019-09-13 2021-02-05 2161 1507 654 654 ALEXION PHARMS INC P 2019-09-13 2021-02-03 1858 1292 566 566 ALEXION PHARMS INC P 2019-09-13 2021-01-20 13890 9476 4414 4414 ALLSTATE CORP DEL COM P 2019-09-18 2021-04-08 3966 3685 281 281 ALLSTATE CORP DEL COM P 2019-09-13 2021-04-08 18314 16599 1715 1715 ALLSTATE CORP DEL COM P 2019-09-13 2021-04-07 28396 25797 2599 2599 ALLSTATE CORP DEL COM P 2019-09-13 2021-04-06 22241 19982 2259 2259 AMAZON COM INC COM P 2019-09-13 2021-10-08 19774 11021 8753 8753 AMAZON COM INC COM P 2019-09-13 2021-09-03 10350 5511 4839 4839 AMAZON COM INC COM P 2019-09-13 2021-06-28 10318 5511 4807 4807 AMERICA MOVIL SAB DE CV P 2020-05-21 2021-02-04 240 233 7 7 AMERICA MOVIL SAB DE CV P 2020-05-21 2021-02-03 875 842 33 33 AMERICA MOVIL SAB DE CV P 2020-05-20 2021-02-03 2653 2534 119 119 AMERICAN INTERNATIONAL P 2019-09-18 2021-10-08 5459 5404 55 55 AMERICAN INTERNATIONAL P 2019-09-13 2021-10-08 7872 7843 29 29 AMERICAN INTERNATIONAL P 2019-09-13 2021-09-15 11925 12594 -669 -669 AMERICAN INTERNATIONAL P 2019-09-13 2021-05-10 22415 24558 -2143 -2143 AMGEN INC COM P 2020-08-12 2021-08-20 5601 6016 -415 -415 AMGEN INC COM P 2020-06-18 2021-08-20 5153 5280 -127 -127 AMGEN INC COM P 2020-06-05 2021-08-20 1792 1789 3 3 AMGEN INC COM P 2020-06-05 2021-08-19 676 671 5 5 AMGEN INC COM P 2020-05-22 2021-08-19 3381 3378 3 3 AMGEN INC COM P 2020-05-22 2021-08-18 1143 1126 17 17 AMGEN INC COM P 2020-04-22 2021-08-18 1143 1147 -4 -4 AMGEN INC COM P 2020-04-22 2021-08-16 2070 2065 5 5 AMGEN INC COM P 2020-04-22 2021-08-12 910 918 -8 -8 AMGEN INC COM P 2020-04-20 2021-08-12 1365 1424 -59 -59 AMGEN INC COM P 2020-04-20 2021-08-10 2040 2136 -96 -96 AMGEN INC COM P 2020-04-20 2021-08-09 914 949 -35 -35 AMGEN INC COM P 2020-03-27 2021-08-09 1370 1199 171 171 AMGEN INC COM P 2020-03-27 2021-07-28 1714 1399 315 315 AMGEN INC COM P 2020-03-27 2021-07-16 1490 1199 291 291 AMGEN INC COM P 2020-03-27 2021-07-14 732 600 132 132 AMGEN INC COM P 2020-03-24 2021-07-14 3171 2578 593 593 AMGEN INC COM P 2020-03-24 2021-06-30 5111 4165 946 946 AMGEN INC COM P 2020-03-19 2021-06-30 4137 3435 702 702 ANHEUSER-BUSCH INBEV SA/ P 2020-04-21 2021-10-08 866 670 196 196 ANHEUSER-BUSCH INBEV SA/ P 2020-04-21 2021-07-15 4292 2639 1653 1653 AON PLC REG SHS P 2019-09-16 2021-10-08 880 573 307 307 AON PLC REG SHS P 2019-09-16 2021-07-15 2082 1718 364 364 APPLE INC P 2019-09-13 2021-11-05 2719 986 1733 1733 APPLE INC P 2019-09-13 2021-10-14 5299 2026 3273 3273 APPLE INC P 2019-09-13 2021-10-08 8847 3395 5452 5452 APPLE INC P 2019-09-13 2021-09-03 10789 3833 6956 6956 APPLE INC P 2019-09-13 2021-06-28 9314 3778 5536 5536 APPLE INC P 2019-09-13 2021-01-29 9565 3948 5617 5617 APTIV PLC SHS P 2020-03-04 2021-10-08 6214 3107 3107 3107 APTIV PLC SHS P 2020-02-27 2021-06-28 1550 794 756 756 APTIV PLC SHS P 2020-03-04 2021-06-28 2479 1308 1171 1171 APTIV PLC SHS P 2020-02-28 2021-06-28 310 154 156 156 ARCHER DANIELS MIDLD P 2019-09-13 2021-10-08 16332 10737 5595 5595 ARCHER DANIELS MIDLD P 2019-09-13 2021-05-10 10525 6409 4116 4116 ASAHI KASEI CORP 3407 P 2019-09-17 2021-10-08 594 581 13 13 ASAHI KASEI CORP 3407 P 2019-09-17 2021-07-15 1720 1592 128 128 ASAHI KASEI CORP 3407 P 2019-09-17 2021-07-09 748 711 37 37 ASAHI KASEI CORP 3407 P 2019-09-17 2021-07-08 3424 3203 221 221 ASML HLDG NV NY REG SHS P 2020-11-02 2021-10-08 2193 1097 1096 1096 ASML HLDG NV NY REG SHS P 2020-11-02 2021-06-28 2802 1463 1339 1339 ASML HOLDING N.V. ORD SH P 2019-09-17 2021-10-08 4343 1481 2862 2862 ASML HOLDING N.V. ORD SH P 2019-09-17 2021-07-15 7624 2715 4909 4909 ASSA ABLOY AB SHS P 2019-09-17 2021-10-08 421 332 89 89 ASSA ABLOY AB SHS P 2019-09-17 2021-07-15 1207 863 344 344 ASSOCIATED BRITISH FOOD P 2021-06-15 2021-10-08 406 569 -163 -163 ASSOCIATED BRITISH FOOD P 2021-06-15 2021-07-15 1780 1780 ASTRAZENECA PLC SHS FN P 2019-09-17 2021-10-08 3130 2217 913 913 ASTRAZENECA PLC SHS FN P 2019-09-17 2021-07-15 6812 5117 1695 1695 AT&T INC P 2020-05-27 2021-03-10 2006 2127 -121 -121 AT&T INC P 2019-09-13 2021-03-10 44698 56385 -11687 -11687 AT&T INC P 2020-05-26 2021-03-10 5928 6096 -168 -168 AT&T INC P 2019-09-18 2021-03-10 5838 7158 -1320 -1320 ATLASSIAN CORP PLC P 2020-11-05 2021-10-08 4665 2402 2263 2263 ATLASSIAN CORP PLC P 2020-11-05 2021-06-28 6050 4604 1446 1446 ATLASSIAN CORP PLC P 2021-02-19 2021-10-08 389 258 131 131 ATLASSIAN CORP PLC P 2021-02-19 2021-07-15 1296 1289 7 7 AVISTA CORP P 2019-09-13 2021-10-08 1738 2066 -328 -328 B AND M EUROPEAN VALUE R P 2020-12-10 2021-10-08 602 514 88 88 B AND M EUROPEAN VALUE R P 2020-12-10 2021-07-15 1478 1269 209 209 BANCO BILBAO VIZCAYA ARG P 2020-12-02 2021-10-08 721 506 215 215 BANCO BILBAO VIZCAYA ARG P 2020-12-02 2021-07-15 2958 2307 651 651 BEIGENE LTD P 2019-09-16 2021-10-08 1465 536 929 929 BEIGENE LTD P 2019-09-16 2021-07-15 3336 1339 1997 1997 BIOMARIN PHARMACEUTICALS P 2019-09-13 2021-10-08 697 652 45 45 BLACK HILLS CORP P 2019-09-13 2021-10-08 1545 1817 -272 -272 BNP PARIBAS P 2021-02-22 2021-10-08 452 415 37 37 BNP PARIBAS P 2021-02-22 2021-07-15 1242 1246 -4 -4 BNP PARIBAS P 2021-02-22 2021-07-08 4298 4331 -33 -33 BRITISH AMERICAN TOBACCO P 2019-12-02 2021-10-08 1518 1570 -52 -52 BRITISH AMERICAN TOBACCO P 2019-12-02 2021-07-15 4283 3960 323 323 BRITISH AMERICAN TOBACCO P 2019-12-02 2021-07-15 849 849 BROADCOM INC P 2019-09-13 2021-10-08 12308 7254 5054 5054 BROADCOM INC P 2019-09-13 2021-06-28 15604 9575 6029 6029 CACTUS INC CL A P 2019-09-13 2021-10-08 2997 2092 905 905 CANADIAN NATL RAILWAY CO P 2021-03-16 2021-09-09 2156 2104 52 52 CANADIAN NATL RAILWAY CO P 2021-03-15 2021-09-09 2875 2795 80 80 CANADIAN NATL RAILWAY CO P 2019-09-18 2021-09-09 839 637 202 202 CANADIAN NATL RAILWAY CO P 2019-09-16 2021-09-09 359 275 84 84 CANADIAN NATL RAILWAY CO P 2019-09-16 2021-07-15 1683 1464 219 219 CANADIAN NATL RAILWAY CO P 2019-09-16 2021-07-13 2946 2563 383 383 CANADIAN NATL RAILWAY CO P 2019-09-16 2021-07-12 1586 1373 213 213 CARDINAL HEALTH INC OHIO P 2019-09-13 2021-11-01 9236 9190 46 46 CARDINAL HEALTH INC OHIO P 2020-09-18 2021-11-01 8462 8358 104 104 CARDINAL HEALTH INC OHIO P 2019-09-18 2021-11-01 5319 5268 51 51 CARDINAL HEALTH INC OHIO P 2019-09-13 2021-10-29 30272 30554 -282 -282 CARDINAL HEALTH INC OHIO P 2019-09-13 2021-06-28 8504 7169 1335 1335 CARLSBERG AS-B P 2019-09-17 2021-10-08 1635 1447 188 188 CARLSBERG AS-B P 2019-09-17 2021-07-15 5812 4629 1183 1183 CARLSBERG AS-B P 2019-09-17 2021-03-02 3801 3472 329 329 CATERPILLAR INC DEL P 2020-05-27 2021-08-18 6785 3853 2932 2932 CATERPILLAR INC DEL P 2020-05-26 2021-08-18 5513 3047 2466 2466 CATERPILLAR INC DEL P 2020-05-26 2021-08-17 1918 1055 863 863 CATERPILLAR INC DEL P 2020-04-08 2021-08-17 14915 8802 6113 6113 CATERPILLAR INC DEL P 2020-04-08 2021-08-16 12997 7545 5452 5452 CATERPILLAR INC DEL P 2020-04-08 2021-08-12 26399 15089 11310 11310 CATERPILLAR INC DEL P 2020-04-08 2021-04-13 17413 9556 7857 7857 CHAMPIONX P 2019-09-13 2021-10-08 2774 3194 -420 -420 CHEESECAKE FACTORY INC P 2019-09-13 2021-10-08 2092 1957 135 135 CIE FINANCIERE RICHEMONT P 2020-12-02 2021-10-08 1079 833 246 246 CIE FINANCIERE RICHEMONT P 2020-12-02 2021-07-15 3279 2249 1030 1030 CIGNA CORP REG SHS P 2019-09-13 2021-05-10 16293 9645 6648 6648 CISCO SYSTEMS INC COM P 2019-09-13 2021-10-08 11605 10575 1030 1030 CISCO SYSTEMS INC COM P 2019-09-13 2021-06-28 17077 16139 938 938 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-10-08 12042 9031 3011 3011 COLUMBIA BKG SYS INC P 2019-09-13 2021-10-08 2750 2551 199 199 COLUMBUS MCKINNON CP N.Y P 2021-09-16 2021-10-08 301 262 39 39 COLUMBUS MCKINNON CP N.Y P 2021-09-15 2021-10-08 1655 1442 213 213 COMCAST CORP NEW CL A P 2020-03-19 2021-10-08 8240 5539 2701 2701 COMCAST CORP NEW CL A P 2020-03-19 2021-06-28 6513 4283 2230 2230 COMCAST CORP NEW CL A P 2020-01-15 2021-04-23 5444 4633 811 811 COMCAST CORP NEW CL A P 2020-01-15 2021-04-21 5383 4587 796 796 COMCAST CORP NEW CL A P 2019-09-18 2021-04-21 5166 4439 727 727 COMCAST CORP NEW CL A P 2019-09-13 2021-04-21 326 328 -2 -2 COMCAST CORP NEW CL A P 2019-09-13 2021-04-19 11220 9712 1508 1508 COMCAST CORP NEW CL A P 2019-09-13 2021-04-14 4597 4035 562 562 COMCAST CORP NEW CL A P 2019-09-13 2021-04-09 5318 4692 626 626 COMCAST CORP NEW CL A P 2019-09-13 2021-01-14 3494 3284 210 210 COMCAST CORP NEW CL A P 2019-09-13 2021-01-05 3489 3284 205 205 COMMVAULT SYS INC P 2019-09-13 2021-10-08 3288 2029 1259 1259 CONAGRA BRANDS INC P 2019-09-13 2021-10-08 11444 9990 1454 1454 CONOCOPHILLIPS P 2019-09-13 2021-10-08 24414 18971 5443 5443 CONOCOPHILLIPS P 2019-09-13 2021-06-28 21028 20293 735 735 CONOCOPHILLIPS P 2019-09-13 2021-03-11 16322 15579 743 743 COSTCO WHOLESALE CRP DEL P 2019-09-18 2021-03-22 4006 3513 493 493 COSTCO WHOLESALE CRP DEL P 2019-09-13 2021-03-22 12685 11057 1628 1628 COSTCO WHOLESALE CRP DEL P 2019-09-13 2021-02-05 2487 2037 450 450 COSTCO WHOLESALE CRP DEL P 2019-09-13 2021-01-29 3187 2619 568 568 COSTCO WHOLESALE CRP DEL P 2019-09-13 2021-01-22 4352 3492 860 860 COSTCO WHOLESALE CRP DEL P 2019-09-13 2021-01-19 12415 10184 2231 2231 CTS CORPORATION P 2021-09-15 2021-10-08 1618 1597 21 21 CVB FINCL CORP COM P 2019-09-13 2021-10-08 1354 1441 -87 -87 CVS HEALTH CORP P 2019-09-13 2021-10-08 9903 7476 2427 2427 CVS HEALTH CORP P 2019-09-13 2021-06-28 6787 5176 1611 1611 CVS HEALTH CORP P 2019-09-13 2021-05-10 16562 12204 4358 4358 CVS HEALTH CORP P 2019-09-17 2021-10-08 3809 3019 790 790 CVS HEALTH CORP P 2019-09-17 2021-10-08 1100 826 274 274 CVS HEALTH CORP P 2019-09-17 2021-06-28 4273 3240 1033 1033 DAIICHI SANKYO CO LTD P 2019-10-15 2021-10-08 641 527 114 114 DAIICHI SANKYO CO LTD P 2019-10-15 2021-07-15 1451 1518 -67 -67 DAIKIN INDUSTRIES 6367 P 2019-09-19 2021-02-22 1054 672 382 382 DAIKIN INDUSTRIES 6367 P 2019-09-17 2021-02-22 2739 1715 1024 1024 DAIKIN INDUSTRIES 6367 P 2019-09-17 2021-02-04 4886 3035 1851 1851 DBS GROUP HOLDINGS LTD P 2020-12-16 2021-10-08 1185 1020 165 165 DBS GROUP HOLDINGS LTD P 2020-12-16 2021-07-15 3432 3021 411 411 DELAWARE EMERGING P 2019-09-17 2021-10-08 20000 14684 5316 5316 DELAWARE EMERGING P 2019-09-17 2021-06-28 50000 33051 16949 16949 DENNYS CORP P 2019-09-13 2021-10-08 2767 3933 -1166 -1166 DEUTSCHE BOERSE AG P 2019-09-17 2021-10-08 329 305 24 24 DEUTSCHE BOERSE AG P 2019-09-17 2021-07-15 1823 1678 145 145 DEXCOM INC P 2021-05-25 2021-10-08 1061 710 351 351 DEXCOM INC P 2021-05-24 2021-10-08 2122 1430 692 692 DEXCOM INC P 2021-05-24 2021-09-03 4796 3216 1580 1580 DEXCOM INC P 2021-05-24 2021-06-28 2985 2502 483 483 DIAGEO P 2019-10-15 2021-10-08 763 652 111 111 DIAGEO P 2019-10-15 2021-07-15 2141 1833 308 308 DIAGEO P 2019-09-19 2021-07-15 333 282 51 51 DIAGEO P 2019-09-19 2021-04-23 1863 1654 209 209 DIAGEO P 2019-09-17 2021-04-23 3226 2878 348 348 DIODES INC COM P 2019-09-13 2021-10-08 1582 733 849 849 DIODES INC COM P 2019-09-13 2021-09-15 2173 937 1236 1236 DIODES INC COM P 2019-09-13 2021-03-26 5004 2567 2437 2437 DIODES INC COM P 2019-09-13 2021-03-24 4183 2200 1983 1983 DIODES INC COM P 2019-09-13 2021-03-01 7185 3626 3559 3559 DISCOVER FINL SVCS P 2020-12-16 2021-10-08 13041 8734 4307 4307 DISCOVER FINL SVCS P 2020-12-16 2021-09-14 1081 771 310 310 DISCOVER FINL SVCS P 2020-12-16 2021-06-28 8442 6079 2363 2363 DISCOVER FINL SVCS P 2020-12-16 2021-05-10 8296 5908 2388 2388 DISCOVER FINL SVCS P 2020-12-15 2021-05-10 10099 7154 2945 2945 DISNEY (WALT) CO COM STK P 2020-04-08 2021-10-08 11863 6756 5107 5107 DISNEY (WALT) CO COM STK P 2020-04-08 2021-06-28 3001 1714 1287 1287 DISNEY (WALT) CO COM STK P 2020-04-08 2021-05-10 16934 9177 7757 7757 DISNEY (WALT) CO COM STK P 2020-04-07 2021-05-10 930 509 421 421 DISNEY (WALT) CO COM STK P 2019-09-13 2021-10-08 6905 5378 1527 1527 DISNEY (WALT) CO COM STK P 2019-09-13 2021-06-28 10592 8274 2318 2318 DNB BANK ASA REG SHS P 2019-09-17 2021-10-08 4213 3261 952 952 DOLLAR GENERAL CORP P 2021-05-07 2021-10-08 8007 8369 -362 -362 DOLLAR GENERAL CORP P 2021-05-07 2021-06-28 10946 11232 -286 -286 DOLLAR TREE INC P 2019-09-13 2021-10-08 7121 8104 -983 -983 DOVER CORP P 2021-08-12 2021-10-08 5020 5510 -490 -490 DSV A/S P 2019-09-17 2021-10-08 676 289 387 387 DSV PANALPINA A S P 2019-09-17 2021-07-15 3368 1350 2018 2018 DSV PANALPINA A S P 2019-09-17 2021-06-29 5665 2315 3350 3350 DUPONT DE NEMOURS INC P 2019-09-13 2021-10-08 7731 8045 -314 -314 DUPONT DE NEMOURS INC P 2019-09-13 2021-05-10 19055 16895 2160 2160 DYCOM INDS INC P 2019-09-13 2021-10-08 2052 1521 531 531 EAGLE MATERIALS INC P 2019-09-13 2021-10-08 3302 2079 1223 1223 EAGLE PHARMACEUTICALS P 2019-09-13 2021-10-08 1724 1800 -76 -76 EATON CORP PLC P 2021-06-23 2021-10-08 4290 4054 236 236 ECOLAB INC P 2019-09-18 2021-12-03 4628 4117 511 511 ECOLAB INC P 2019-09-13 2021-12-03 2865 2579 286 286 ECOLAB INC P 2019-09-13 2021-11-29 2045 1786 259 259 ECOLAB INC P 2019-09-13 2021-11-18 2076 1786 290 290 ECOLAB INC P 2019-09-13 2021-11-09 1846 1587 259 259 ECOLAB INC P 2019-09-13 2021-11-08 2074 1786 288 288 ECOLAB INC P 2019-09-13 2021-11-04 1826 1587 239 239 ECOLAB INC P 2019-09-13 2021-11-03 2267 1984 283 283 ECOLAB INC P 2019-09-13 2021-10-27 4463 3968 495 495 ECOLAB INC P 2019-09-13 2021-10-25 6010 5357 653 653 ECOLAB INC P 2019-09-13 2021-10-22 3106 2778 328 328 EDISON INTL CALIF P 2019-09-13 2021-10-08 574 718 -144 -144 ENEL SPA P 2019-09-17 2021-10-08 2038 1826 212 212 ENEL SPA P 2019-09-17 2021-07-15 5929 4558 1371 1371 ENGIE P 2021-03-26 2021-12-22 4044 3987 57 57 ENGIE P 2021-03-26 2021-10-08 147 147 ENGIE P 2020-06-23 2021-10-08 1777 1706 71 71 ENGIE P 2020-06-23 2021-07-15 2907 2770 137 137 ENPRO INDS INC P 2019-09-13 2021-10-08 2663 2129 534 534 EPIROC AB REG SHS P 2021-06-15 2021-10-08 795 879 -84 -84 EPIROC AB REG SHS P 2021-06-15 2021-07-15 2957 2816 141 141 EQUINIX INC P 2019-09-13 2021-10-08 2266 1608 658 658 EQUINIX INC P 2019-09-13 2021-06-28 3972 2680 1292 1292 EQUITY RESIDENTIAL P 2019-09-13 2021-10-08 14271 14424 -153 -153 EQUITY RESIDENTIAL P 2019-09-13 2021-06-28 16710 18220 -1510 -1510 ESSILORLUXOTTICA P 2019-09-17 2021-10-08 1696 1299 397 397 ESSILORLUXOTTICA P 2019-09-17 2021-07-15 5598 4473 1125 1125 F N B CORP P 2019-09-13 2021-10-08 2033 1972 61 61 FABRINET P 2021-03-24 2021-10-08 1919 1641 278 278 FACEBOOK INC P 2019-09-13 2021-10-08 8929 5044 3885 3885 FACEBOOK INC P 2019-09-13 2021-06-28 19849 10462 9387 9387 FERRO CORP P 2020-03-06 2021-10-08 1662 830 832 832 FERRO CORP P 2020-03-06 2021-07-06 963 461 502 502 FERRO CORP P 2020-03-06 2021-07-02 879 420 459 459 FERRO CORP P 2020-02-24 2021-07-02 1888 1258 630 630 FERRO CORP P 2020-02-24 2021-07-01 1702 1129 573 573 FIDELITY NATL INFO SVCS P 2021-03-10 2021-10-08 8102 8102 FIDELITY NATL INFO SVCS P 2021-03-10 2021-06-28 6305 6346 -41 -41 FIDELITY NATL INFO SVCS P 2019-09-13 2021-10-08 3386 3662 -276 -276 FIDELITY NATL INFO SVCS P 2019-09-13 2021-06-28 3009 2746 263 263 FIRST FINANCIAL BANCORP P 2019-09-13 2021-10-08 1387 1473 -86 -86 FIRST INDL REALTY TR INC P 2019-09-13 2021-10-08 2163 1548 615 615 FIRST MIDWST BANCORP DEL P 2019-09-13 2021-10-08 1815 1865 -50 -50 FLUTTER ENTERTAINMENT P 2020-07-23 2021-10-08 391 296 95 95 FLUTTER ENTERTAINMENT P 2020-07-23 2021-07-15 1001 889 112 112 FRESH DEL MONTE PROD INC P 2019-09-13 2021-10-08 2043 1933 110 110 G-III APPAREL GROUP LTD P 2019-09-13 2021-10-08 1625 1580 45 45 GALAPAGOS GENOMICS NV, M P 2020-10-05 2021-04-20 1192 2159 -967 -967 GALAPAGOS GENOMICS NV, M P 2020-10-05 2021-04-16 633 1152 -519 -519 GALAPAGOS GENOMICS NV, M P 2020-02-06 2021-04-16 2215 6907 -4692 -4692 GALAPAGOS GENOMICS NV, M P 2019-09-19 2021-04-16 554 1119 -565 -565 GALAPAGOS GENOMICS NV, M P 2019-09-17 2021-04-16 1740 3494 -1754 -1754 GENMAB A/S P 2019-09-17 2021-10-08 1694 813 881 881 GENMAB A/S P 2019-09-17 2021-07-15 4663 2237 2426 2426 GIVAUDAN SA UNSP ADR P 2019-09-16 2021-10-08 1285 774 511 511 GIVAUDAN SA UNSP ADR P 2019-09-16 2021-07-15 4635 2710 1925 1925 GLATFELTER CORP P 2019-09-13 2021-10-08 2021 2264 -243 -243 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-19 102 142 -40 -40 GRIFOLS SA SHS-B-B P 2019-09-19 2021-08-19 381 537 -156 -156 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-18 794 1112 -318 -318 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-17 543 769 -226 -226 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-16 128 182 -54 -54 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-13 586 829 -243 -243 GRIFOLS SA SHS-B-B P 2019-09-17 2021-08-12 161 222 -61 -61 GRIFOLS SA SHS-B-B P 2019-09-17 2021-07-15 1020 1335 -315 -315 HAIN CELESTIAL GROUP INC P 2021-10-01 2021-10-08 976 943 33 33 HARSCO CORPORATION P 2019-09-13 2021-10-08 1598 1959 -361 -361 HDFC BANK LTD ADR P 2019-09-16 2021-10-08 874 621 253 253 HDFC BANK LTD ADR P 2019-09-16 2021-07-15 1792 1243 549 549 HEALTHCARE REALTY TR P 2019-09-13 2021-10-08 2445 2508 -63 -63 HERMAN MILLER INC COM P 2021-07-21 2021-08-13 14 14 HERMAN MILLER INC COM P 2021-07-21 2021-08-02 2864 2721 143 143 HERMES INTL S A P 2019-09-17 2021-10-08 1391 692 699 699 HERMES INTL S A P 2019-09-17 2021-07-15 2950 1383 1567 1567 HOME DEPOT INC P 2019-09-13 2021-10-08 8342 5836 2506 2506 HOME DEPOT INC P 2019-09-13 2021-08-25 7795 5602 2193 2193 HONEYWELL INTL INC DEL P 2020-11-30 2021-10-08 13725 12939 786 786 HONEYWELL INTL INC DEL P 2019-09-13 2021-10-08 5229 4026 1203 1203 HONEYWELL INTL INC DEL P 2019-09-13 2021-06-28 4336 3355 981 981 HONG KONG EXCHANGES AND P 2019-09-17 2021-10-08 958 482 476 476 HONG KONG EXCHANGES AND P 2019-09-17 2021-07-15 3045 1416 1629 1629 HONG KONG EXCHANGES AND P 2019-09-17 2021-07-13 4231 1958 2273 2273 HOSTESS BRANDS INC P 2021-07-01 2021-10-08 2884 2544 340 340 HOYA CORP 7741 P 2019-09-17 2021-10-08 1024 572 452 452 HOYA CORP 7741 P 2019-09-17 2021-07-15 2928 1797 1131 1131 HUB GROUP INC CL A P 2019-09-13 2021-10-08 2957 1944 1013 1013 HUTCHMED (CHINA) LTD P 2019-09-16 2021-10-08 299 186 113 113 HUTCHMED (CHINA) LTD P 2019-09-16 2021-07-15 1969 1072 897 897 IBERDROLA SA P 2021-07-12 2021-07-13 447 439 8 8 IBERDROLA SA, BILBAO P 2019-09-17 2021-10-08 642 597 45 45 IBERDROLA SA, BILBAO P 2019-09-17 2021-07-15 2123 1781 342 342 IBERDROLA SA, BILBAO P 2019-09-17 2021-07-08 8428 7053 1375 1375 IHS MARKIT LTD SHS P 2019-09-13 2021-11-01 1524 812 712 712 IHS MARKIT LTD SHS P 2019-09-13 2021-10-08 8421 4805 3616 3616 IHS MARKIT LTD SHS P 2019-09-13 2021-06-28 16168 9678 6490 6490 INDEPENDENT BK GROUP INC P 2019-09-13 2021-10-08 2208 1594 614 614 INDUSTRIA DE DISENO TEXT P 2020-12-14 2021-10-08 1683 1560 123 123 INDUSTRIA DE DISENO TEXT P 2020-12-14 2021-07-15 2751 2821 -70 -70 ING GROUP NV SHS P 2021-03-16 2021-10-08 487 411 76 76 ING GROUP NV SHS P 2021-03-16 2021-07-15 1291 1256 35 35 INTEGER HLDGS CORP COM P 2021-02-26 2021-10-08 2587 2574 13 13 INTEL CORP P 2019-09-13 2021-01-29 45789 43238 2551 2551 INTEL CORP P 2020-09-18 2021-01-29 12796 11418 1378 1378 INTEL CORP P 2019-09-18 2021-01-29 6509 6053 456 456 INTEL CORP P 2019-09-13 2021-01-29 1280 1150 130 130 INTUITIVE SURGICAL INC P 2021-10-07 2021-10-12 1312 1312 ITT INC SHS P 2019-09-13 2021-10-08 2528 1728 800 800 ITT INC SHS P 2019-09-13 2021-09-15 5235 3580 1655 1655 ITT INC SHS P 2019-09-13 2021-09-09 7617 5185 2432 2432 JACK IN THE BOX INC P 2020-02-25 2021-10-08 3601 3034 567 567 JARDINE MATHESON HLDGS P 2020-10-05 2021-10-08 480 376 104 104 JARDINE MATHESON HLDGS P 2020-10-05 2021-07-15 1685 1129 556 556 JOHNSON AND JOHNSON COM P 2019-09-13 2021-10-08 12072 9782 2290 2290 KEMPER CORP DEL P 2020-06-22 2021-10-08 67 70 -3 -3 KEMPER CORP DEL P 2020-06-17 2021-10-08 2218 2342 -124 -124 KERING P 2019-09-17 2021-10-08 2837 2049 788 788 KERING P 2019-09-17 2021-07-15 5172 3073 2099 2099 KEYENCE CORP 6861 FN P 2019-09-17 2021-10-08 4586 2472 2114 2114 KEYENCE CORP 6861 FN P 2019-09-17 2021-07-15 9842 5870 3972 3972 KEYENCE CORP 6861 FN P 2019-09-17 2021-02-26 3392 2163 1229 1229 KITE REALTY GROUP TR SHS P 2019-09-13 2021-10-08 1798 1269 529 529 KNOLL INC P 2019-09-18 2021-07-20 1279 1308 -29 -29 KNOLL INC P 2019-09-13 2021-07-20 3666 3759 -93 -93 KNOLL INC P 2019-09-13 2021-07-09 3747 3683 64 64 KNOLL INC P 2019-09-13 2021-07-08 2463 2447 16 16 KONINKLIJKE KPN NV FN P 2019-09-17 2021-10-08 517 513 4 4 KONINKLIJKE KPN NV FN P 2019-09-17 2021-07-15 1689 1645 44 44 KONINKLIJKE KPN NV FN P 2019-09-17 2021-01-26 3720 3579 141 141 KONINKLIJKE PHILIPS NV P 2020-08-10 2021-10-08 555 676 -121 -121 KONINKLIJKE PHILIPS NV P 2020-08-10 2021-07-15 2252 2548 -296 -296 KORN FERRY P 2019-09-13 2021-10-08 3043 1524 1519 1519 L OREAL P 2019-09-17 2021-10-08 1238 803 435 435 L OREAL P 2019-09-17 2021-07-15 3485 2140 1345 1345 L OREAL P 2019-09-17 2021-07-08 9090 5619 3471 3471 L.V.M.H. EUR 0.3 P 2019-09-17 2021-10-08 1440 813 627 627 L.V.M.H. EUR 0.3 P 2019-09-17 2021-07-15 3124 1626 1498 1498 LIGHTSPEED COMM INC REG P 2021-09-09 2021-12-01 1675 4181 -2506 -2506 LONDON STK EXCHANGE GROU P 2019-09-17 2021-10-08 1926 1750 176 176 LONDON STK EXCHANGE GROU P 2019-09-17 2021-07-15 6346 5618 728 728 LOWE'S COMPANIES INC P 2019-09-18 2021-12-17 12426 5645 6781 6781 LOWE'S COMPANIES INC P 2019-09-13 2021-12-17 36534 16665 19869 19869 LOWE'S COMPANIES INC P 2019-09-13 2021-11-15 7060 3401 3659 3659 LOWE'S COMPANIES INC P 2019-09-13 2021-11-12 8508 4081 4427 4427 LOWE'S COMPANIES INC P 2019-09-13 2021-10-08 13358 7369 5989 5989 LOWE'S COMPANIES INC P 2019-09-13 2021-06-28 9079 5328 3751 3751 MCGRATH RENTCORP P 2019-09-13 2021-10-08 1851 1732 119 119 MCGRATH RENTCORP P 2019-09-13 2021-02-24 1416 1247 169 169 MERCADOLIBRE INC P 2019-09-16 2021-07-15 4496 1652 2844 2844 MERCK AND CO INC SHS P 2019-09-13 2021-10-08 12914 12501 413 413 MERCK AND CO INC SHS P 2019-09-13 2021-06-28 5611 5611 METLIFE INC COM P 2021-02-11 2021-10-08 5836 4963 873 873 METLIFE INC COM P 2021-02-10 2021-10-08 8948 7594 1354 1354 METLIFE INC COM P 2021-02-10 2021-06-28 10394 9575 819 819 MICROSOFT CORP P 2019-09-13 2021-10-08 9121 4247 4874 4874 MICROSOFT CORP P 2019-09-13 2021-09-03 10257 4658 5599 5599 MICROSOFT CORP P 2019-09-13 2021-06-28 20110 10274 9836 9836 MINERALS TECHNOLOGIES P 2019-09-13 2021-10-08 2348 1837 511 511 MONDELEZ INTERNATIONAL P 2020-05-27 2021-05-10 4673 3729 944 944 MONDELEZ INTERNATIONAL P 2020-05-26 2021-05-10 5296 4210 1086 1086 MONDELEZ INTERNATIONAL P 2019-09-18 2021-05-10 5171 4517 654 654 MONDELEZ INTERNATIONAL P 2019-09-13 2021-05-10 24859 21546 3313 3313 MONDELEZ INTERNATIONAL P 2019-09-13 2021-05-07 22361 19548 2813 2813 MONSTER BEVERAGE SHS P 2020-03-10 2021-10-08 3677 2647 1030 1030 MONSTER BEVERAGE SHS P 2020-03-10 2021-06-28 548 387 161 161 MONSTER BEVERAGE SHS P 2020-03-05 2021-06-28 1462 1080 382 382 MOOG INC CL A P 2019-12-17 2021-10-08 2121 2372 -251 -251 MOOG INC CL A P 2019-12-05 2021-10-08 314 349 -35 -35 MOTOROLA SOLUTIONS INC P 2020-10-14 2021-10-08 3309 2342 967 967 MOTOROLA SOLUTIONS INC P 2020-10-13 2021-10-08 4964 3505 1459 1459 MOTOROLA SOLUTIONS INC P 2020-10-13 2021-09-15 7755 5341 2414 2414 MOTOROLA SOLUTIONS INC P 2020-10-13 2021-06-28 13547 10516 3031 3031 MUELLER WTR PRODS INC CO P 2019-09-13 2021-10-08 3399 2383 1016 1016 MURATA MFG CO 6981 P 2019-09-17 2021-10-08 681 425 256 256 MURATA MFG CO 6981 P 2019-09-17 2021-07-15 1888 1085 803 803 NESTLE SA CHAM UND VEVE P 2019-09-17 2021-10-08 1920 1689 231 231 NESTLE SA CHAM UND VEVE P 2019-09-17 2021-07-15 6256 5279 977 977 NETEASE INC REG SHS P 2021-02-09 2021-11-03 201 257 -56 -56 NETEASE INC REG SHS P 2021-02-09 2021-11-03 806 1003 -197 -197 NETEASE INC REG SHS P 2021-02-09 2021-10-08 681 928 -247 -247 NETEASE INC REG SHS P 2021-02-09 2021-07-15 2266 2266 NETFLIX COM INC P 2021-08-19 2021-10-08 8875 7572 1303 1303 NIDEC CORP 6594 P 2019-09-17 2021-10-08 731 487 244 244 NIDEC CORP 6594 P 2019-09-17 2021-07-15 2444 1460 984 984 NIKE INC CL B P 2021-10-05 2021-10-08 1673 1648 25 25 NIPPON TEL & TEL 9432 P 2020-02-06 2021-12-02 7018 6732 286 286 NIPPON TEL & TEL 9432 P 2020-02-06 2021-10-08 799 757 42 42 NIPPON TEL & TEL 9432 P 2020-02-06 2021-07-15 1496 1513 -17 -17 NIPPON TEL & TEL 9432 P 2019-09-19 2021-07-15 568 545 23 23 NITORI HOLDINGS P 2020-06-30 2021-10-08 736 789 -53 -53 NITORI HOLDINGS P 2020-06-30 2021-07-15 2746 2960 -214 -214 NORTHROP GRUMMAN CORP P 2019-09-13 2021-10-08 17794 16732 1062 1062 NORTHWESTERN CORP P 2019-09-13 2021-10-08 2485 3065 -580 -580 NOVO NORDISK A/S SHS P 2019-09-17 2021-10-08 2501 1302 1199 1199 NOVO NORDISK A/S SHS P 2019-09-17 2021-07-15 9199 5309 3890 3890 NUTANIX INC P 2020-01-23 2021-10-08 431 429 2 2 NUTANIX INC P 2020-01-22 2021-10-07 2558 2504 54 54 NUTANIX INC P 2020-01-22 2021-10-05 944 907 37 37 NUTANIX INC P 2020-01-22 2021-10-04 1160 1125 35 35 NUTANIX INC P 2020-01-22 2021-09-30 870 835 35 35 NUTANIX INC P 2020-01-22 2021-09-28 779 726 53 53 NUTANIX INC P 2020-01-22 2021-09-27 162 145 17 17 NUTANIX INC P 2019-09-18 2021-09-27 850 558 292 292 NUTANIX INC P 2019-09-18 2021-09-17 743 478 265 265 NUTANIX INC P 2019-09-13 2021-09-17 124 81 43 43 NUTANIX INC P 2019-09-13 2021-09-13 1840 1190 650 650 NUTANIX INC P 2019-09-13 2021-09-02 1421 947 474 474 NUTANIX INC P 2019-09-13 2021-08-26 461 352 109 109 NUTANIX INC P 2019-09-13 2021-06-28 2917 2001 916 916 NVENT ELEC PLC REG SHS P 2021-07-01 2021-10-08 1841 1821 20 20 NVIDIA P 2019-09-13 2021-10-08 6659 1455 5204 5204 NVIDIA P 2019-09-13 2021-06-28 5615 1273 4342 4342 NXP SEMICONDUCTORS N.V. P 2020-07-31 2021-10-13 1840 1165 675 675 NXP SEMICONDUCTORS N.V. P 2020-07-31 2021-10-08 1522 932 590 590 NXP SEMICONDUCTORS N.V. P 2020-07-31 2021-06-28 6584 3728 2856 2856 ORACLE CORP $0.01 DEL P 2019-09-13 2021-10-08 15653 8866 6787 6787 ORACLE CORP $0.01 DEL P 2019-09-13 2021-09-14 6001 3761 2240 2240 ORACLE CORP $0.01 DEL P 2019-09-13 2021-06-28 19867 13595 6272 6272 ORGANON AND CO REG SHS P 2020-05-27 2021-06-09 54 69 -15 -15 ORGANON AND CO REG SHS P 2020-05-26 2021-06-09 182 233 -51 -51 ORGANON AND CO REG SHS P 2019-09-18 2021-06-09 173 238 -65 -65 ORGANON AND CO REG SHS P 2019-09-13 2021-06-09 1578 2159 -581 -581 ORGANON AND CO REG SHS P 2019-09-13 2021-06-08 20 27 -7 -7 ORSTED A/S P 2021-08-13 2021-10-08 530 612 -82 -82 OXFORD INDUSTRIES P 2019-09-13 2021-10-08 1532 1256 276 276 PACIFIC PREMIER BANCORP P 2020-03-25 2021-10-08 2642 1050 1592 1592 PALO ALTO NETWORKS INC P 2019-09-13 2021-10-08 6395 2709 3686 3686 PALO ALTO NETWORKS INC P 2019-09-13 2021-09-03 8373 3750 4623 4623 PALO ALTO NETWORKS INC P 2019-09-13 2021-06-28 4921 2709 2212 2212 PARSONS CORP DEL P 2020-09-11 2021-10-08 382 391 -9 -9 PARSONS CORP DEL P 2020-09-02 2021-10-08 556 608 -52 -52 PARSONS CORP DEL P 2020-09-02 2021-10-08 1425 1454 -29 -29 PATTERSON COS INC P 2020-04-23 2021-10-08 3454 1593 1861 1861 PDC ENERGY INC P 2019-09-13 2021-10-08 2374 1602 772 772 PEBBLEBROOK HOTEL TRUST P 2019-09-13 2021-10-08 1920 2393 -473 -473 PERNOD RICARD P 2019-09-17 2021-10-08 897 719 178 178 PERNOD RICARD P 2019-09-17 2021-07-15 2342 1977 365 365 PERNOD RICARD P 2019-09-17 2021-03-02 4945 4673 272 272 PFIZER INC P 2019-09-18 2021-01-04 5405 5133 272 272 PFIZER INC P 2020-01-10 2021-01-04 1023 1045 -22 -22 PFIZER INC P 2019-09-13 2021-01-04 26040 24820 1220 1220 PHIBRO ANIMAL HEALTH P 2019-09-13 2021-10-08 1386 1349 37 37 PIEDMONT OFFICE REALTY P 2019-09-13 2021-10-08 2428 2713 -285 -285 PLEXUS CORP COM P 2019-09-13 2021-10-08 2697 1877 820 820 PNM RESOURCES INC P 2020-07-27 2021-06-16 4410 3695 715 715 PNM RESOURCES INC P 2020-06-26 2021-06-16 49 38 11 11 PNM RESOURCES INC P 2020-06-26 2021-06-15 3577 2752 825 825 PNM RESOURCES INC P 2020-06-24 2021-06-15 1911 1473 438 438 PNM RESOURCES INC P 2020-06-24 2021-06-15 1666 1284 382 382 PNM RESOURCES INC P 2020-06-24 2021-06-14 1666 1284 382 382 PRA GROUP INC P 2019-09-13 2021-10-08 3480 2829 651 651 PROGRESS SOFTWARE CORP P 2019-09-13 2021-10-08 2406 1948 458 458 PROSUS N V P 2020-02-06 2021-06-15 2290 1733 557 557 PROSUS N V P 2020-02-06 2021-02-03 3938 2537 1401 1401 PS BUSINESS PARKS INC P 2019-09-13 2021-10-08 3152 3350 -198 -198 QUALCOMM INC P 2019-09-18 2021-12-21 8513 3779 4734 4734 QUALCOMM INC P 2019-09-13 2021-12-21 1064 558 506 506 QUALCOMM INC P 2019-09-13 2021-12-20 2812 1489 1323 1323 QUALCOMM INC P 2019-09-13 2021-12-20 1406 628 778 778 QUALCOMM INC P 2019-09-13 2021-12-16 5125 2199 2926 2926 QUALCOMM INC P 2019-09-13 2021-12-14 5436 2356 3080 3080 QUALCOMM INC P 2019-09-13 2021-12-06 4372 1964 2408 2408 QUALCOMM INC P 2019-09-13 2021-12-02 7555 3377 4178 4178 QUALCOMM INC P 2019-09-13 2021-11-30 5466 2356 3110 3110 QUALCOMM INC P 2019-09-13 2021-11-22 4608 1964 2644 2644 QUALCOMM INC P 2019-09-13 2021-11-19 14602 6205 8397 8397 QUALCOMM INC P 2019-09-13 2021-10-08 5568 3456 2112 2112 RAYTHEON TECHNOLOGIES P 2019-09-13 2021-10-08 13244 12539 705 705 RAYTHEON TECHNOLOGIES P 2019-09-13 2021-06-28 15971 16036 -65 -65 RECKITT BENCKISER GROUP P 2019-12-02 2021-10-08 518 555 -37 -37 RECKITT BENCKISER GROUP P 2019-09-19 2021-10-08 222 236 -14 -14 RECKITT BENCKISER GROUP P 2019-09-19 2021-09-10 1022 1024 -2 -2 RECKITT BENCKISER GROUP P 2019-09-17 2021-09-10 3772 3733 39 39 RECKITT BENCKISER GROUP P 2019-09-17 2021-07-15 4290 3811 479 479 RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2021-10-08 425 168 257 257 RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2021-07-15 1664 791 873 873 RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2021-02-26 1299 623 676 676 RELX PLC P 2019-09-17 2021-10-08 1024 804 220 220 RELX PLC P 2019-09-17 2021-07-15 2971 2412 559 559 RELX PLC P 2019-09-17 2021-06-29 7753 6709 1044 1044 RENASANT CORP P 2019-09-13 2021-10-08 1850 1777 73 73 RIO TINTO PLC P 2020-10-05 2021-10-08 472 428 44 44 RIO TINTO PLC P 2020-10-05 2021-07-15 1358 978 380 380 RUSH ENTERPRISES IN CL A P 2019-09-13 2021-10-08 3541 2104 1437 1437 SAFRAN SA P 2019-09-17 2021-10-08 1543 1869 -326 -326 SAFRAN SA P 2019-09-17 2021-07-15 6931 8254 -1323 -1323 SAIA INC P 2019-09-18 2021-11-08 6590 1801 4789 4789 SAIA INC P 2019-09-18 2021-10-08 501 190 311 311 SAIA INC P 2019-09-18 2021-09-23 245 95 150 150 SAIA INC P 2019-09-13 2021-09-23 5148 1967 3181 3181 SAIA INC P 2019-09-13 2021-09-15 2167 843 1324 1324 SAIA INC P 2019-09-13 2021-06-15 4412 1967 2445 2445 SAIA INC P 2019-09-13 2021-03-11 3683 1592 2091 2091 SAIA INC P 2019-09-13 2021-02-05 4295 2155 2140 2140 SAIA INC P 2019-09-13 2021-01-13 4868 2436 2432 2432 SALESFORCE COM INC P 2019-11-25 2021-10-08 7914 4707 3207 3207 SALESFORCE COM INC P 2019-11-20 2021-10-08 4912 2964 1948 1948 SALESFORCE COM INC P 2019-11-20 2021-09-03 4504 2799 1705 1705 SALESFORCE COM INC P 2019-11-13 2021-09-03 530 326 204 204 SALESFORCE COM INC P 2019-11-13 2021-06-28 8069 5384 2685 2685 SANDERSON FARMS INC COM P 2019-09-18 2021-11-11 2617 2183 434 434 SANDERSON FARMS INC COM P 2019-09-18 2021-10-01 188 156 32 32 SANDERSON FARMS INC COM P 2019-09-13 2021-10-01 10128 8079 2049 2049 SANDERSON FARMS INC COM P 2019-09-13 2021-08-19 5965 4638 1327 1327 SANDY SPRING BNCRP INC P 2019-09-13 2021-10-08 2570 1954 616 616 SAP SE P 2019-09-17 2021-11-02 3960 3180 780 780 SAP SE P 2019-09-17 2021-10-08 1609 1413 196 196 SAP SE P 2019-09-17 2021-07-15 3970 3180 790 790 SAP SE P 2019-09-17 2021-05-11 4802 4122 680 680 SEA LTD P 2021-04-06 2021-10-08 2590 1966 624 624 SEA LTD P 2021-04-06 2021-06-28 5639 4914 725 725 SELECTIVE INS GRP INC P 2019-09-13 2021-10-08 3849 3687 162 162 SHIN ETSU CHEMICAL 4063 P 2019-09-17 2021-10-08 1992 1295 697 697 SHIN ETSU CHEMICAL 4063 P 2019-09-17 2021-07-15 5179 3454 1725 1725 SHIONOGI & CO LTD 4507 P 2020-05-13 2021-10-08 1105 943 162 162 SHIONOGI & CO LTD 4507 P 2020-05-13 2021-07-15 2731 2883 -152 -152 SMC CORP 6273 P 2019-09-17 2021-10-08 2222 1686 536 536 SMC CORP 6273 P 2019-09-17 2021-07-15 4210 2951 1259 1259 SOFTBANK GROUP CORP P 2019-09-19 2021-11-04 1876 1445 431 431 SOFTBANK GROUP CORP P 2019-09-17 2021-11-04 2096 1653 443 443 SOFTBANK GROUP CORP P 2019-09-17 2021-10-08 656 522 134 134 SOFTBANK GROUP CORP P 2019-09-17 2021-07-15 1421 913 508 508 SOFTBANK GROUP CORP P 2019-09-17 2021-06-29 7161 4436 2725 2725 SOUTH STATE CORP P 2019-09-13 2021-03-16 6995 6308 687 687 SOUTHSTATE CORP P 2019-09-13 2021-10-08 1639 1635 4 4 SOUTHWEST GAS HOLDINGS P 2019-09-13 2021-10-08 1696 2387 -691 -691 SPLUNK INC P 2019-09-13 2021-10-08 4674 3518 1156 1156 SPLUNK INC P 2019-09-13 2021-06-28 7324 5788 1536 1536 ST MICROELEC SIC 1.04EUR P 2020-12-10 2021-12-22 2045 1531 514 514 ST MICROELEC SIC 1.04EUR P 2020-06-30 2021-12-22 1094 622 472 472 ST MICROELEC SIC 1.04EUR P 2020-06-30 2021-10-08 1436 946 490 490 ST MICROELEC SIC 1.04EUR P 2020-06-30 2021-07-15 2596 1838 758 758 STAG INDUSTRIALS, INC. P 2019-09-13 2021-10-08 3017 2170 847 847 STRAUMANN HLDGS P 2020-05-22 2021-10-08 1777 779 998 998 STRAUMANN HLDGS P 2020-05-22 2021-07-15 3466 1558 1908 1908 STRAUMANN HLDGS P 2020-05-22 2021-04-23 6770 3895 2875 2875 SUZUKI MOTOR CORP 7269 P 2019-10-15 2021-05-12 382 438 -56 -56 SUZUKI MOTOR CORP 7269 P 2019-10-15 2021-05-11 4851 5604 -753 -753 TAIWAN S MANUFCTRING ADR P 2019-09-16 2021-10-08 3961 1605 2356 2356 TAIWAN S MANUFCTRING ADR P 2019-09-16 2021-07-15 7165 2720 4445 4445 TAIWAN S MANUFCTRING ADR P 2019-09-16 2021-07-08 3473 1338 2135 2135 TAIWAN S MANUFCTRING ADR P 2019-09-16 2021-03-01 5527 1917 3610 3610 TAIWAN S MANUFCTRING ADR P 2019-09-16 2021-02-19 5444 1784 3660 3660 TENCENT HOLDINGS LTD SHS P 2020-03-24 2021-10-08 1440 1080 360 360 TENCENT HOLDINGS LTD SHS P 2020-03-24 2021-07-15 5353 3475 1878 1878 TENCENT HOLDINGS LTD SHS P 2020-03-24 2021-02-22 5550 2771 2779 2779 TENCENT HOLDINGS LTD SHS P 2020-02-05 2021-02-22 188 102 86 86 TERUMO 4543 FN P 2020-05-13 2021-10-08 754 588 166 166 TERUMO 4543 FN P 2020-05-13 2021-07-15 1581 1417 164 164 TERUMO 4543 FN P 2020-05-13 2021-02-22 4365 3698 667 667 TEXAS INSTRUMENTS P 2019-09-13 2021-05-26 4134 2896 1238 1238 TEXAS INSTRUMENTS P 2019-09-13 2021-05-26 3570 2464 1106 1106 TEXAS INSTRUMENTS P 2019-09-13 2021-05-21 3518 2464 1054 1054 TEXAS INSTRUMENTS P 2019-09-13 2021-05-19 3055 2205 850 850 TEXAS INSTRUMENTS P 2019-09-13 2021-05-18 3066 2205 861 861 TEXAS INSTRUMENTS P 2019-09-13 2021-05-17 3419 2464 955 955 TEXAS INSTRUMENTS P 2019-09-13 2021-05-13 2863 2075 788 788 TEXAS INSTRUMENTS P 2019-09-13 2021-04-20 3151 2205 946 946 TEXAS INSTRUMENTS P 2019-09-13 2021-03-09 4078 3113 965 965 TFI INTERNATIONAL INC P 2020-10-06 2021-11-02 1177 497 680 680 TFI INTERNATIONAL INC P 2020-10-05 2021-11-02 214 89 125 125 TFI INTERNATIONAL INC P 2020-10-05 2021-10-08 1235 532 703 703 TFI INTERNATIONAL INC P 2020-10-05 2021-07-15 2587 1153 1434 1434 TFI INTERNATIONAL INC P 2020-10-02 2021-07-15 1293 559 734 734 THERMO FISHER SCIENTIFIC P 2019-09-13 2021-10-08 5229 2669 2560 2560 THERMO FISHER SCIENTIFIC P 2019-09-13 2021-09-03 4519 2373 2146 2146 THERMO FISHER SCIENTIFIC P 2019-09-13 2021-06-28 5547 3262 2285 2285 THERMO FISHER SCIENTIFIC P 2019-09-13 2021-01-07 3021 1780 1241 1241 THERMO FISHER SCIENTIFIC P 2019-09-13 2021-01-05 476 297 179 179 TOKYO ELECTRON 8035 FN P 2020-12-16 2021-10-08 840 704 136 136 TOKYO ELECTRON 8035 FN P 2020-12-16 2021-07-15 1661 1407 254 254 TOTALENERGIES SE P 2020-12-10 2021-11-02 1916 1731 185 185 TOTALENERGIES SE P 2019-09-19 2021-11-02 756 796 -40 -40 TOTALENERGIES SE P 2019-09-17 2021-11-02 353 376 -23 -23 TOTALENERGIES SE P 2019-09-17 2021-10-08 1069 1180 -111 -111 TOTALENERGIES SE P 2019-09-17 2021-07-15 2706 3380 -674 -674 TOWNEBANK PORTSMOUTH VA P 2019-09-13 2021-10-08 2553 2278 275 275 TRACTOR SUPPLY CO P 2021-02-12 2021-10-08 1561 1277 284 284 TRACTOR SUPPLY CO P 2021-02-11 2021-10-08 4488 3647 841 841 TRI POINTE HOMES INC P 2019-09-13 2021-10-08 2749 1799 950 950 TRIMAS CORP P 2020-07-30 2021-10-08 3037 2270 767 767 TRUEBLUE INC P 2019-09-13 2021-10-08 2616 1793 823 823 TRUIST FINL CORP P 2019-09-13 2021-10-08 17268 15172 2096 2096 TRUIST FINL CORP P 2019-09-13 2021-05-10 19975 17248 2727 2727 UBER TECHNOLOGIES INC P 2019-09-13 2021-10-08 11168 7756 3412 3412 UBER TECHNOLOGIES INC P 2019-09-13 2021-06-28 2145 1392 753 753 ULTA BEAUTY INC P 2020-05-22 2021-10-08 3038 1756 1282 1282 ULTA BEAUTY INC P 2020-05-21 2021-10-08 3038 2036 1002 1002 ULTA BEAUTY INC P 2020-05-21 2021-08-25 3041 2036 1005 1005 ULTA BEAUTY INC P 2020-05-21 2021-08-25 2661 1794 867 867 ULTA BEAUTY INC P 2020-05-21 2021-06-01 2405 1794 611 611 ULTA BEAUTY INC P 2020-05-21 2021-06-01 1375 880 495 495 UMB FINANCIAL CORP P 2019-09-13 2021-10-08 2741 1796 945 945 UMPQUA HLDGS CORP ORE P 2019-09-13 2021-10-08 2162 1734 428 428 UNI CHARM CO LTD 8113 FN P 2019-09-17 2021-10-08 499 365 134 134 UNI CHARM CO LTD 8113 FN P 2019-09-17 2021-07-15 1708 1308 400 400 UNI CHARM CO LTD 8113 FN P 2019-09-17 2021-05-11 5827 4655 1172 1172 UNI CHARM CO LTD 8113 FN P 2019-09-17 2021-02-26 2446 1856 590 590 UNIFIRST CORP P 2019-09-13 2021-10-08 2895 2554 341 341 UNILEVER PLC P 2020-10-05 2021-03-16 3768 4302 -534 -534 UNITED BKSHRS INC W.V. P 2019-09-13 2021-10-08 1615 1741 -126 -126 UNITED COMMUNITY BANKS P 2019-09-13 2021-10-08 2767 2293 474 474 UNITED PARCEL SVC CL B P 2019-09-13 2021-10-08 4200 2820 1380 1380 UNITED PARCEL SVC CL B P 2019-09-13 2021-09-03 5543 3433 2110 2110 UNITED PARCEL SVC CL B P 2019-09-13 2021-06-28 3276 1962 1314 1314 UNITEDHEALTH GROUP INC P 2019-09-13 2021-10-08 9348 5363 3985 3985 UNITEDHEALTH GROUP INC P 2019-09-13 2021-06-28 5200 3031 2169 2169 UNITEDHEALTH GROUP INC P 2019-09-13 2021-06-18 3508 2098 1410 1410 UNITEDHEALTH GROUP INC P 2019-09-13 2021-06-16 13195 7694 5501 5501 US BANCORP P 2021-04-07 2021-10-08 623 566 57 57 US BANCORP P 2021-04-06 2021-10-08 14276 12861 1415 1415 US BANCORP P 2021-04-06 2021-06-28 9686 9491 195 195 VALE SA P 2021-06-15 2021-09-30 903 1429 -526 -526 VALE SA P 2021-06-14 2021-09-30 2299 3665 -1366 -1366 VALE SA P 2021-06-14 2021-07-15 1510 1507 3 3 VERIZON COMMUNICATNS COM P 2019-09-13 2021-10-08 8296 8296 VISA INC CL A SHRS P 2019-09-13 2021-10-08 10837 8326 2511 2511 VISA INC CL A SHRS P 2019-09-13 2021-06-28 7011 5314 1697 1697 VMWARE INC P 2019-12-11 2021-09-15 3233 3447 -214 -214 VMWARE INC P 2019-12-11 2021-09-14 1539 1649 -110 -110 VMWARE INC P 2019-12-09 2021-09-14 2798 2983 -185 -185 VMWARE INC P 2019-09-18 2021-09-14 700 760 -60 -60 VMWARE INC P 2019-09-18 2021-09-10 1848 1977 -129 -129 VMWARE INC P 2019-09-17 2021-09-10 568 614 -46 -46 VMWARE INC P 2019-09-17 2021-08-26 2062 1996 66 66 VMWARE INC P 2019-09-17 2021-08-24 2201 2150 51 51 VMWARE INC P 2019-09-17 2021-08-18 776 768 8 8 VMWARE INC P 2019-09-13 2021-08-18 1241 1211 30 30 VMWARE INC P 2019-09-13 2021-08-09 2360 2271 89 89 VMWARE INC P 2019-09-13 2021-07-13 1974 1968 6 6 VMWARE INC P 2019-09-13 2021-06-28 2075 1968 107 107 VMWARE INC P 2019-09-13 2021-06-18 4639 4542 97 97 W W GRAINGER INCORP P 2019-09-13 2021-10-08 2502 1774 728 728 W W GRAINGER INCORP P 2019-09-13 2021-06-28 1774 1182 592 592 WOLVERINE WORLD WIDE P 2019-09-13 2021-10-08 1263 1245 18 18 WOLVERINE WORLD WIDE P 2019-09-13 2021-02-24 2094 1677 417 417 WORKDAY INC CL A P 2020-12-07 2021-10-08 3824 3411 413 413 BANCO BILBAO VIZCAYA ARG P 2021-04-29 2021-04-29 151 151 720212 25864 25864 25864 51118 0 50000 101118 75254 75254 false false false false false false false true true OK true false false false false true WALT HULSE 9185887442 100 WEST 5TH STREET TULSA OK 74103 false false false false false false false false false false false false false false false false false false false false false false false TERRY K SPENCER 100 WEST 5TH TULSA OK 74103 CHAIRMAN; PRESIDENT; DIRECTOR 2.0 0 0 0 ROBERT F MARTINOVICH 100 WEST 5TH TULSA OK 74103 DIRECTOR 2.0 0 0 0 STEPHEN B ALLEN 100 WEST 5TH TULSA OK 74103 SR VP; ASST SECR; GEN COUNSEL 2.0 0 0 0 TERRI A PIRTLE 100 WEST 5TH TULSA OK 74103 EXECUTIVE DIRECTOR 2.0 0 0 0 CHARLES M KELLEY 100 WEST 5TH TULSA OK 74103 DIRECTOR 2.0 0 0 0 PATRICK W CIPOLLA 100 WEST 5TH TULSA OK 74103 SECRETARY 2.0 0 0 0 KEVIN L BURDICK 100 WEST 5TH TULSA OK 74103 DIRECTOR 2.0 0 0 0 WALTER HULSE III 100 WEST 5TH TULSA OK 74103 CFO; EVP; DIRECTOR 2.0 0 0 0 ANDREA M COOPER 100 WEST 5TH TULSA OK 74103 TREASURER; DIRECTOR 2.0 0 0 0 PIERCE H NORTON 100 WEST 5TH TULSA OK 74105 CHAIRMAN; PRESIDENT; DIRECTOR 2.0 0 0 0 MERRILL LYNCH 6100 SOUTH YALE AVE STE 1500 TULSA OK 741361905 INVESTMENT SERVICES 61988 26549195 756784 0 27305979 0 27305979 409590 26896389 1344819 1344819 25864 25864 1318955 426 1319381 1319381 4366611 0 0 0 0 4366611 1319381 0 2019 2018 2017 0 2502997 1892300 2398567 3652909 3701455 14148228 4366611 0 1319381 3047230 17195458 0 0 0 0 2502997 14692461 1892300 2398567 3652909 3701455 3047230 NA NA TERRI PIRTLE 100 WEST 5TH STREET TULSA OK 74103 WWW.ONEOK.COM/ABOUT-US/COMMUNITY-INVESTMENTS REQUESTS SHOULD SPECIFIY A SPECIFIC PROGRAM, PROJECT OR CAMPAIGN THAT THE FUNDS WILL BE USED TO SUPPORT. NO SPECIFIC TIME. AWARDS MUST BE TO CHARITIES WITHIN THE GEOGRAPHIC AREA WHERE ONEOK OPERATES AND ITS EMPLOYEES WORK AND LIVE. REQUESTS FOR GENERAL OPERATIONS WILL NOT BE CONSIDERED. A NEW LEAF INC PO BOX 35903 TULSA OK 74153 NONE PC THE VILLAGE-PATHWAY TO INDEPENDENCE CAPITAL ... 50000 A POCKET FULL OF HOPE INC 1325 E APACHE ST TULSA OK 74106 NONE PC HISTORIC BIG 10 BALLROOM RESTORATION 15000 AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING Oklahoma City OK 73132 NONE PC PROGRAM SUPPORT 1000 AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 73129 NONE PC CAPITAL CAMPAIGN FIRST AMERICANS MUSEUM 40000 ANAHUAC INDEPENDENT SCHOOL DISTRICT PO BOX 638 ANAHUAC TX 77514 NONE PC PARTNERS IN EDUCATION 5000 BELFIELD AMBULANCE SERVICE PO BOX 933 BELFIELD ND 58622 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 1306 S DENVER AVE TULSA OK 74119 NONE PC AMACHI PROGRAM 25000 BILLINGS COUNTY EMS PO BOX 104 MEDORA ND 58645 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 BISMARCK STATE COLLEGE FOUNDATION PO BOX 5587 BISMARCK ND 58506 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 23000 BLANCHARD POLICE DEPARTMENT PO BOX 480 BLANCHARD OK 73010 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA PO BOX 416 SIDNEY MT 59270 NONE PC BUILDING PROJECT CAPITAL CAMPAIGN AND PROGRAM SUPPORT 50000 BUHLER POLICE DEPARTMENT PO BOX 187 BUHLER KS 67522 NONE PC 2021 EMERGENCY RESPONDER GRANT 4279 CALUMET PUBLIC SCHOOL PO BOX 10 CALUMET OK 73014 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 CAMP FIRE USA 706 S BOSTON TULSA OK 74119 NONE PC DIVERSITY, EQUITY, AND INCLUSION YOUTH 15000 CHICKASHA FIRE & EMERGENCY MEDICAL SERVICES 1700 HARLY DAY DRIVE CHICKASHA OK 73018 NONE PC 2021 EMERGENCY RESPONDER GRANT 4950 CHICKASHA POLICE DEPARTMENT 117 N 4TH STREET CHICKASHA OK 73018 NONE PC 2021 EMERGENCY RESPONDER GRANT 1397 CITY OF MARLOW EMERGENCY MANAGEMENT PO BOX 113 MARLOW OK 73055 NONE PC 2021 EMERGENCY RESPONDER GRANT 4831 CLAFLIN FIRE DISTRICT 1 309 WEST FRONT STREET CLAFLIN KS 67525 NONE PC 2021 EMERGENCY RESPONDER GRANT 2330 CLARA BARTON HOSPITAL FOUNDATION INC PO BOX 25 HOISINGTON KS 67544 NONE PC EMERGENCY RESPONDER GRANT 10000 CLAREHOUSE INC 7617 S MINGO RD TULSA OK 74133 NONE PC PROGRAM SUPPORT 1000 CLARKSVILLE CITY-WARREN CITY VOLUNTEER FIRE DEPART PO BOX 1111 WHITE OAK TX 75693 NONE PC 2021 EMERGENCY RESPONDER GRANT 5700 CONVERSE COUNTY EMERGENCY MANAGEMENT 111 CEDAR STREET DOUGLAS WY 82633 NONE PC 2021 EMERGENCY RESPONDER GRANT 5097 COUNTY OF CARTER WILSON PUBLIC SCHOOLS 1860 Hewitt Road WILSON OK 73463 NONE PC 2021 PUBLIC SCHOOL GRANT 2116 COUNTY OF DAWSON SD #78J & 2 PO BOX 60 RICHEY MT 59259 NONE PC 2021 PUBLIC SCHOOL GRANT 599 COUNTY OF GARVIN LINDSAY SCHOOL DIST 9 800 W CREEK ST LINDSAY OK 73052 NONE PC 2021 PUBLIC SCHOOL GRANT 4355 COUNTY OF MAJOR FAIRVIEW SCHOOLS DISTRICT 84 408 E BROADWAY FAIRVIEW OK 73737 NONE PC 2021 PUBLIC SCHOOL GRANT 4169 CRANE COUNTY SHERIFF'S OFFICE 201 W 6TH STREET CRANE TX 79731 NONE PC 2021 EMERGENCY RESPONDER GRANT 4940 CRESSON VOLUNTEER FIRE DEPARTMENT INC 105 S CROOK ST CRESSON TX 76035 NONE PC 2021 EMERGENCY RESPONDER GRANT 4861 CROSSOVER COMMUNITY IMPACT INC 940 E 36TH ST NORTH TULSA OK 74106 NONE PC RESTORING OPPORTUNITY CAPITAL CAMPAIGN 50000 DALBO FIRE DEPARTMENT PO BOX 60 DALBO MN 55017 NONE PC 2021 EMERGENCY RESPONDER GRANT 2448 DAYSPRING VILLA WOMEN AND CHILDRENS SHELTER INC P O BOX 1588 SAND SPRINGS OK 74063 NONE PC SUPPORT FOR WOMEN AND CHILDREN ESCAPING ABUSE 1500 DES MOINES FIRE DEPARTMENT 2715 DEAN AVENUE DES MOINES IA 50317 NONE PC 2021 EMERGENCY RESPONDER GRANT 2111 DICKINSON POLICE DEPARTMENT 2475 STATE AVE NORTH DICKINSON ND 58601 NONE PC 2021 EMERGENCY RESPONDER GRANT 2133 DIVIDE COUNTY SCHOOL DISTRICT NO 1 PO BOX G CROSBY ND 58730 NONE PC 2021 PUBLIC SCHOOL GRANT 5995 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 74110 NONE PC REPLACEMENT FOR VICTIMS IN CRIME FUNDING 5000 DOWNTOWN DICKINSON ASSOCIATION DID PO BOX 2072 DICKINSON ND 58602 NONE PC DOWNTOWN DICKINSON TOWN SQUARE 37500 DOYLE VOLUNTEER FIRE DEPARTMENT 301800 STATE HWY 29 FOSTER OK 73434 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC TEXAS GULF COAST WETLANDS CONSERVATION 50000 DUNN COUNTY EMERGENCY MANAGEMENT 615 STOKKE PARKWAY SUITE G400 MENOMONIE WI 54751 NONE PC 2021 EMERGENCY RESPONDER GRANT 2932 EAST GRAND FORKS POLICE DEPARTMENT 520 DEMERS AVE EAST GRAND FORKS MN 56721 NONE PC 2021 EMERGENCY RESPONDER GRANT 2110 ELMORE CITY EMERGENCY MEDICAL SERVICE PO BOX 99 ELMORE CITY OK 73433 NONE PC 2021 EMERGENCY RESPONDER GRANT 4412 ELMORE CITY FIRE DEPARTMENT PO BOX 99 ELMORE CITY OK 73433 NONE PC 2021 EMERGENCY RESPONDER GRANT 2368 ELMORE CITY PERNELL PUBLIC SCHOOLS 100 NORTH MUSE ELMORE CITY OK 73433 NONE PC 2021 PUBLIC SCHOOL GRANT 4842 EMPIRE PUBLIC SCHOOLS 276803 EAST 1760 ROAD DUNCAN OK 73533 NONE PC 2021 PUBLIC SCHOOL GRANT 5059 FAB LAB TULSA INC 710 S LEWIS AVE TULSA OK 74104 NONE PC EDUCATION PROGRAM ON INNOVATION AND MAKING 5000 FAB LAB TULSA INC 710 S LEWIS AVE TULSA OK 74104 NONE PC FLT2 CAPIAL CAMPAIGN 25000 FAIRVIEW SCHOOL DISTRICT #3 & #13 PO BOX 467 FAIRVIEW MT 59221 NONE PC 2021 PUBLIC SCHOOL GRANT 1000 FARM RESCUE PO BOX 28 HORACE ND 58047 NONE PC DROUGHT RELIEF OPERATION HAY LIFT 2021-22 & COMBINE 25000 FOCUS INC BOX 991 NEWCASTLE WY 82701 NONE PC OUTREACH CAMPAIGN FOR VICTIM DOMESTIC VIOLENCE SERVICES 5000 FOLDS OF HONOR FOUNDATION 5800 PATRIOT DRIVE OWASSO OK 74055 NONE PC EDUCATION SCHOLARSHIP FUND - OK 15000 FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN SUITE 600 TULSA OK 74114 NONE PC EXPLORE TULSA & CELEBRATE TULSA 20000 FRAZEE FIRE DEPARTMENT 222 WEST MAIN FRAZEE MN 56544 NONE PC 2021 EMERGENCY RESPONDER GRANT 3786 FRIENDS OF THE MANSION INC 820 NE 23 ST OKLAHOMA CITY OK 73105 NONE PC OKLAHOMA FIRST FAMILY RESIDENCE CAPITAL CAMPAIGN 50000 FRIENDS OF THE MET INC 1 W 3RD ST STE 110 TULSA OK 74103 NONE PC SUSTAINABLE SUPPORT FOR DOWNTOWN TULSA DEPOT 45000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC 2021-9022 PARTNERSHIP FOR GATEWAY TO SCIENCE ON THE GO (POWER THE MISSION) 5000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC NEW SCIENCE CENTER CAPITAL CAMPAIGN 50000 GEARY SCHOOL DISTRICT I-080 311 SOUTH BLAINE GEARY OK 73040 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 GLOBAL GARDENS PO BOX 52034 TULSA OK 74152 NONE PC AFTER SCHOOL PROGRAMS DURING 2021-2022 SCHOOL YEAR 5000 GOOD REASON HOUSTON 8 GREENWAY PLAZA HOUSTON TX 77046 NONE PC PROGRAM SUPPORT 1000 GOODWILL INDUSTRIES OF TULSA 2800 SOUTHWEST BLVD TULSA OK 74107 NONE PC GOODWILL TULSAWORKS CAREER ACADEMY 10000 GREAT PLAINS FOOD BANK 1720 3RD AVENUE N FARGO ND 58102 NONE PC CAPITAL CAMPAIGN FOR BISMARCK REGIONAL SERVICE CENTER 25000 HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC 2021 COMMUNITY BUILDS 45000 HARVEST HOUSE 1439 E 71ST ST TULSA OK 74136 NONE PC SELF SUFFICIENCY AND BASIC NEEDS PROGRAMS 3000 HOLYROOD FIRE DEPARTMENT PO BOX 67 HOLYROOD KS 67450 NONE PC 2021 EMERGENCY RESPONDER GRANT 3201 INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA 4295 S GARNETT RD TULSA OK 74146 NONE PC SCOUTREACH IN-SCHOOL PROGRAMMING 5000 INMAN ELEMENTARY SCHOOL PTO 207 N MAPLE INMAN KS 67546 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 IRON GATE 501 W ARCHER TULSA OK 74103 NONE PC COMMUNITY MEAL AND GROCERY PANTRY PROGRAM 5000 JOHN 316 MISSION 575 N 39TH W AVE TULSA OK 74127 NONE PC SUMMER KIDS CAMP 2021 5000 JOY IN THE CAUSE 3939 S HARVARD AVE 185 TULSA OK 74135 NONE PC JOY TO THE RESCUE: BACKPACKS FOR CHILDREN 1000 KANSAS STATE UNIVERSITY FOUNDATION PO BOX 9200 SHAWNEE MISSION KS 66201 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 18500 KANSAS STATE UNIVERSITY FOUNDATION PO BOX 9200 SHAWNEE MISSION KS 66201 NONE PC KANSAS STATE UNIVERSITY MULTICULTURAL STUDENT ... 50000 KANSAS UNIVERSITY ENDOWMENT ASSOC P O BOX 928 LAWRENCE KS 66044 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 3000 KILLDEER PUBLIC SCHOOL PO BOX 579 KILLDEER ND 58640 NONE PC 2021 PUBLIC SCHOOL GRANT 5852 KILLDEER PUBLIC SCHOOL PO BOX 579 KILLDEER ND 58640 NONE PC 2021 PUBLIC SCHOOL GRANT 3500 KITTSON COUNTY ISD #356 401 CENTRAL AVENUE SOUTH LANCASTER MN 56735 NONE PC 2021 PUBLIC SCHOOL GRANT 2683 LAKE PARK FIRE DEPARTMENT PO BOX 116 LAKE PARK MN 56554 NONE PC 2021 EMERGENCY RESPONDER GRANT 2442 LAMONT VOLUNTEER FIRE DEPARTMENT PO BOX 187 LAMONT OK 74643 NONE PC 2021 EMERGENCY RESPONDER GRANT 4878 LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON OK 73050 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 7500 LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON OK 73050 NONE PC ONEOK ACADEMIC SCHOLARSHIPS IN ACCOUNTING 50000 LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON OK 73050 NONE PC WINTER COATS AND CLOTHING FOR STUDENTS 5000 LEADERSHIP TULSA INC 1151 S ELGIN AVE TULSA OK 74120 NONE PC DESTINATION LEADERSHIP GROWTH CAMPAIGN-LT SERVE 50000 LEGAL AID SERVICES OF OKLAHOMA 907 S DETROIT AVE SUITE 725 TULSA OK 74120 NONE PC SUPPLEMENTAL FUNDING FOR EVICTION WORK 10000 LINDSAY FIRE DEPARTMENT PO BOX 708 LINDSAY OK 73052 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 LITTLE RIVER FIRE DEPARTMENT 335 MAIN STREET LITTLE RIVER KS 67457 NONE PC 2021 EMERGENCY RESPONDER GRANT 2538 MAKOSHIKA WELLNESS INC 115 W BELL ST GLENDIVE MT 59330 NONE PC IMPACT ABSORBING FLOORING FOR FACILITY RENOVATION 5000 MARLOW FIRE DEPARTMENT 115 N 2ND MARLOW OK 73055 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 MARLOW PUBLIC SCHOOL DISTRICT I-003 PO BOX 73 MARLOW OK 73055 NONE PC 2021 PUBLIC SCHOOL GRANT 1400 MAYSVILLE POLICE DEPARTMENT PO BOX 536 MAYSVILLE OK 73057 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 MAYSVILLE PUBLIC SCHOOL 600 1ST STREET MAYSVILLE OK 73057 NONE PC PARTNERS IN EDUCATION 5000 MCPHERSON COUNTY RURAL FIRE DISTRICT 2 PO BOX 264 MARQUETTE KS 67464 NONE PC LOCKERS FOR FIRE BUNKER GEAR IN NEW FACILITY 5000 MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA OK 74146 NONE PC DELIVERING HOPE CAPITAL CAMPAIGN 30000 MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA OK 74146 NONE PC HOME MEAL DELIVERY PROGRAM 5000 MEDFORD POLICE DEPARTMENT PO BOX 123 MEDFORD OK 73759 NONE PC 2021 EMERGENCY RESPONDER GRANT 3858 MEDFORD PUBLIC SCHOOLS 301 N MAIN MEDFORD OK 73759 NONE PC PARTNERS IN EDUCATION 5000 MENOMONIE FIRE DEPARTMENT 2417 WILSON STREET MENOMONIE WI 54751 NONE PC 2021 EMERGENCY RESPONDER GRANT 3000 MILACA VOLUNTEER FIRE DEPARTMENT 1005 CENTRAL AVE NORTH MILACA MN 56353 NONE PC 2021 EMERGENCY RESPONDER GRANT 2500 MILLE LACS COUNTY SHERIFF'S OFFICE 640 3RD ST SE MILACA MN 56353 NONE PC 2021 EMERGENCY RESPONDER GRANT 2040 MOBEETIE VOLUNTEER FIRE DEPARTMENT PO BOX 50 MOBEETIE TX 79061 NONE PC 2021 EMERGENCY RESPONDER GRANT 4550 MODUS 1519 S HARVARD AVE TULSA OK 74112 NONE PC TRANSPORTATION FOR DISABLED INDIVIDUALS 5000 MONT BELVIEU FIRE DEPARTMENT 11607 EAGLE DRIVE MONT BELVIEU TX 77580 NONE PC 2021 EMERGENCY RESPONDER GRANT 4980 MONTANA STATE UNIVERSITY BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 12600 MORRIS POLICE DEPARTMENT 200 E CHAPIN STREET MORRIS IL 60450 NONE PC 2021 EMERGENCY RESPONDER GRANT 2110 NEWVIEW OKLAHOMA PO BOX 24020 OKLAHOMA CITY OK 73124 NONE PC ENRICHMENT AND JOB READINESS PROGRAMS 10000 NEWVIEW OKLAHOMA PO BOX 24020 OKLAHOMA CITY OK 73124 NONE PC FOCUSING-ON-THE-FUTURE PROJECT 5000 NORTH BRANCH POLICE DEPARTMENT PO BOX 910 NORTH BRANCH MN 55056 NONE PC 2021 EMERGENCY RESPONDER GRANT 2700 NORTH DAKOTA COMMUNITY FOUNDATION MCKENZIE COUNTY P O BOX 387 BISMARCK ND 58502 NONE PC 2021 PUBLIC SCHOOL GRANT 5116 OKLAHOMA CENTER FOR COMMUNITY & JUSTICE 100 W 5TH STREET SUITE 335 TULSA OK 74103 NONE PC PROGRAM SUPPORT 1000 OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDAT 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC SCIENTIFIC INSTRUMENT REPLACEMENT FOR CHEMISTRY 15000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74076 NONE PC COLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN 200000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74076 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 54000 ONALASKA VOLUNTEER FIRE AND RESCUE DEPARTMENT PO BOX 684 ONALASKA TX 77360 NONE PC 2021 EMERGENCY RESPONDER GRANT 4627 ORAL ROBERTS UNIVERSITY 7777 SOUTH LEWIS AVE TULSA OK 74171 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 10200 ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA OK 74171 NONE PC GOLDEN EAGLE SCHOLARSHIP FUND 25000 ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA OK 74171 NONE PC SOAR CAPITAL CAMPAIGN 100000 PANHANDLE INDEPENDENT SCHOOL DISTRICT PO BOX 1030 PANHANDLE TX 79068 NONE PC 2021 PUBLIC SCHOOL GRANT 3217 PARKER COUNTY ESD1 PO BOX 323 SPRINGTOWN TX 76082 NONE PC 2021 EMERGENCY RESPONDER GRANT 5096 PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION 19018 STATE HWY 59 LINDSAY OK 73052 NONE PC 2021 EMERGENCY RESPONDER GRANT 4880 PLEASANT HILL FIRE DEPARTMENT 5151 MAPLE DR PLEASANT HILL IA 50327 NONE PC 2021 EMERGENCY RESPONDER GRANT 2730 PLEASANT HILL POLICE DEPARTMENT 6875 MARTHA L MILLER DRIVE PLEASANT HILL IA 50327 NONE PC 2021 EMERGENCY RESPONDER GRANT 2355 POLK COUNTY EMERGENCY MANAGEMENT 1005 W MAIN ST BALSAM LAKE WI 54810 NONE PC 2021 EMERGENCY RESPONDER GRANT 4444 POLK COUNTY SHERIFF'S OFFICE ASSOCIATION 600 BRUCE ST CROOKSTON MN 56716 NONE PC 2021 EMERGENCY RESPONDER GRANT 1600 PROJECT ARRIBA 1155 WESTMORELAND STE 235 EL PASO TX 79925 NONE PC PROGRAM SUPPORT 1000 READING PARTNERS 907 S DETROIT AVE SUITE 505 TULSA OK 74119 NONE PC LITERACY INTERVENTION PROGRAM 65000 RED LAKE FALLS INDEPENDENT SCHOOL DISTRICT #630 PO BOX 399 RED LAKE FALLS MN 56750 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 REYDON PUBLIC SCHOOLS PO BOX 10 REYDON OK 73660 NONE PC 2021 PUBLIC SCHOOL GRANT 3800 RICE COUNTY FIRE DEPARTMENT 319 E MAIN LYONS KS 67554 NONE PC 2021 EMERGENCY RESPONDER GRANT 1540 RICHLAND COUNTY DISTRICTS 7 & HS2 PO BOX 110 SAVAGE MT 59262 NONE PC 2021 PUBLIC SCHOOL GRANT 4980 RIVER PARKS FOUNDATION 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC GATEWAY/PEDESTRIAN BRIDGE 100000 RIVER PARKS FOUNDATION 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC PARK MAINTENANCE PROGRAM 10000 ROCK FALLS ELEMENTARY SD 13 602 FOURTH AVE ROCK FALLS IL 61071 NONE PC 2021 PUBLIC SCHOOL GRANT 2827 ROGERS STATE UNIVERSITY FOUNDATION 1701 W WILL ROGERS BL CLAREMORE OK 74017 NONE PC RSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN 25000 RUNAWAY BAY VOLUNTEER FIRE DEPARTMENT 101 RUNAWAY BAY DR RUNAWAY BAY TX 76426 NONE PC 2021 EMERGENCY RESPONDER GRANT 4950 RUSH SPRINGS EMS PO BOX 708 RUSH SPRINGS OK 73082 NONE PC 2021 EMERGENCY RESPONDER GRANT 4475 SANTO INDEPENDENT SCHOOL DISTRICT PO BOX 67 SANTO TX 76472 NONE PC 2021 PUBLIC SCHOOL GRANT 5048 SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION PO BOX 1137 LIBERAL KS 67905 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 6500 SOUTHEAST POLK COMMUNITY SCHOOL DISTRICT 407 8TH STREET SE ALTOONA IA 50009 NONE PC 2021 PUBLIC SCHOOL GRANT 2225 SPECIAL OLYMPICS OKLAHOMA INC 6835 S CANTON AVE TULSA OK 74136 NONE PC VIRTUAL PROGRAMMING 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS 512 MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 1000 STAND IN THE GAP INC 3939 S HARVARD STE 120 TULSA OK 74135 NONE PC PROGRAM SUPPORT FOR WOMEN IN TRANSITION AND LIFE LAUNCH 2000 STARK COUNTY DEPARTMENT OF EMERGENCY SERVICES 66 MUSEUM DRIVE WEST DICKINSON ND 58601 NONE PC 2021 EMERGENCY RESPONDER GRANT 5000 STARK COUNTY SHERIFF'S OFFICE PO BOX 130 DICKINSON ND 58602 NONE PC 2021 EMERGENCY RESPONDER GRANT 1310 STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO PO BOX 1976 BISMARCK ND 58502 NONE PC PHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER 50000 STEPHEN ARGYLE CENTRAL ISD 2856 PO BOX 68 STEPHEN MN 56757 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 TAYLORS FALLS FIRE DEPARTMENT 637 FIRST STREET TAYLORS FALLS MN 55084 NONE PC 2021 EMERGENCY RESPONDER GRANT 2448 TEAGUE INDEPENDENT SCHOOL DISTRICT 420 N 10TH AVENUE TEAGUE TX 75860 NONE PC 2021 PUBLIC SCHOOL GRANT 4455 THE CENTER FOR HOUSING SOLUTIONS INC 110 S HARTFORD AVE SUITE 2504 TULSA OK 74120 NONE PC TEMPORARY HOUSING AND TRANSPORTATION FOR HOMELESS 50000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 NONE PC REHABILITATIVE FITNESS EQUIPMENT 5000 THE CLEVELAND FOUNDATION 1422 EUCLID AVENUE 1300 CLEVELAND OH 44115 NONE PC PROGRAM SUPPORT 1000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 NONE PC PROGRAM SUPPORT 1000 THE NATURE CONSERVANCY 10426 S 82ND EAST AVENUE SUITE 104 TULSA OK 74133 NONE PC NATIVE POLLINATOR HABITAT CAMPAIGN 50000 THE PENCIL BOX INC PO BOX 52631 TULSA OK 74152 NONE PC THINK BIG CAPITAL CAMPAIGN 25000 THE STONEBROOK PROJECT INC PO BOX 1119 CATOOSA OK 74015 NONE PC ONCOLOGY MASSAGE THERAPY SERVICES FOR CANCER PATIENTS 1500 THE TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 9000 THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 33200 THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC ONEOK AUDITORIUM RENOVATION PHASE I & II 125000 THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC UPGRADES AND MAINTENANCE ENDOWMENT (HA CHAPMAN STADIUM) 120000 TSHA INC 8740 E 11TH ST STE A TULSA OK 74112 NONE PC DEAF SERVICES 5000 TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN 3326-B E 51ST ST TULSA OK 74135 NONE PC FOSTER FAMILY RESOURCE CENTER PROGRAM 3000 TULSA BALLET THEATER INC 1212 E 45TH PL TULSA OK 74105 NONE PC DEFINING THE FUTURE CAMPAIGN 20000 TULSA BOYS HOME PO BOX 1101 TULSA OK 74101 NONE PC EDUCATION PROGRAM 5000 TULSA CHILDREN'S MUSEUM 560 NORTH MAYBELLE AVE TULSA OK 74127 NONE PC DISCOVERY LAB CAPITAL CAMPAIGN 50000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC 501TECHNET-TECHNOLOGY SUPPORT FOR NONPROFITS 5000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC ARTS ALLIANCE ANNUAL CAMPAIGN 20000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GATHERING PLACE CAPITAL CAMPAIGN (BOATHOUSE) 1000000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GREENWOOD RISING HISTORY CENTER 375000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC JHF EPSILON IOTA BOULE SCHOLARSHIPS 17000 TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER TULSA OK 74103 NONE PC HUDSON VILLAS & EVICTION/HOMELESS PREVENTION 50000 TULSA GIRLS ART SCHOOL PROJECT 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC ART EDUCATION PROGRAM SUPPLIES 3000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 74115 NONE PC AFRICAN WILDS-CARNIVORES EXHIBITS 25000 UNIFIED SCHOOL DISTRICT #405 800 S WORKMAN LYONS KS 67554 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 UNIFIED SCHOOL DISTRICT NO 327 145 WEST 15TH STREET ELLSWORTH KS 67439 NONE PC 2021 PUBLIC SCHOOL GRANT 4488 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC PROGRAM SUPPORT 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC GALLOGLY HALL-COLLEGE OF ENGINEERING 100000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 37500 UNIVERSITY OF TEXAS FOUNDATION 2305 SPEEDWAY C1160 AUSTIN TX 78712 NONE PC PROGRAM SUPPORT 1000 USD 308 HUTCHINSON PUBLIC SCHOOLS 1520 N PLUM HUTCHINSON KS 67501 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 VELMA-ALMA PUBLIC SCHOOLS PO BOX 8 VELMA OK 73491 NONE PC 2021 PUBLIC SCHOOL GRANT 5000 VERNDALE FIRE & RESCUE PO BOX 156 VERNDALE MN 56481 NONE PC 2021 EMERGENCY RESPONDER GRANT 2395 WASHINGTON PUBLIC SCHOOLS PO BOX 98 WASHINGTON OK 73093 NONE PC 2021 PUBLIC SCHOOL GRANT 1759 WATFORD CITY POLICE DEPARTMENT 1201 12TH ST SE SUITE A WATFORD CITY ND 58854 NONE PC NORTH DAKOTA SIRN 20/20 PROJECT 18000 WEATHERFORD ISD EDUCATION FOUNDATION 1100 LONGHORN DRIVE WEATHERFORD TX 76086 NONE PC 2021 PUBLIC SCHOOL GRANT 1300 WEATHERFORD SOCCER CLUB 1217 N KAISER WEATHERFORD OK 73096 NONE PC FACILITY EXPANSION AND IMPROVEMENTS 15000 WEST DUNN FIRE PROTECTION DISTRICT PO BOX 688 KILDEER ND 58640 NONE PC 2021 EMERGENCY RESPONDER GRANT 5748 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 NONE PC SENIOR BOX PROGRAM 7500 WILLISTON COYOTE FOUNDATION PO BOX 1407 WILLISTON ND 58802 NONE PC INNOVATION ACADEMY 50000 WILLISTON POLICE DEPARTMENT 223 EAST BROADWAY SUITE 201 WILLISTON ND 58801 NONE PC 2021 EMERGENCY RESPONDER GRANT 4275 WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY 103 N MAIN STREET WILMINGTON IL 60481 NONE PC 2021 EMERGENCY RESPONDER GRANT 1410 WILMINGTON POLICE DEPARTMENT 129 ROBERT P WEIDLING DRIVE WILMINGTON IL 60481 NONE PC 2021 EMERGENCY RESPONDER GRANT 2332 WILSON FIRE DEPARTMENT PO BOX 159 WILSON KS 67490 NONE PC 2021 EMERGENCY RESPONDER GRANT 4797 WYOMING AGRICULTURE IN THE CLASSROOM PO BOX 347 CHEYENNE WY 82003 NONE PC WYOMING'S STUDENTS WYOMING'S FUTURE CAMPAIGN 10000 WYOMING FOOD BANK OF THE ROCKIES 5150 RESERVE DR 2 EVANSVILLE WY 82636 NONE PC FIGHTING HUNGER FEEDING HOPE PROGRAM 10000 YELLOWSTONE SCHOOL DISTRICT #14 301 2ND STREET SOUTH FAIRVIEW MT 59221 NONE PC 2021 PUBLIC SCHOOL GRANT 4932 YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA OK 74103 NONE PC LET'S GO CAPITAL CAMPAIGN FOR WESTSIDE Y 50000 YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA OK 74103 NONE PC YEAR-ROUND GRADUATE OKLAHOMA PROGRAM (GO) 25000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF LUBBOCK TEX 6204 ELGIN LUBBOCK TX 79403 NONE PC RENOVATION OF PURCHASED FACILITY FOR CHILDCARE & COMMUNITY SERVICES 25000 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 74120 NONE PC LGBTQ YOUTH OUTREACH PROGRAM 10000 4366611 14 63 14 1209621 18 720212 OTHER MISC INCOME 01 34 RECOVERY OF PREVIOUSLY MADE GRANT 01 426 1930356 1930356 false false false false false false false false false false X X 1 ONEOK INC 100 WEST FIFTH STREET TULSA OK 74103 1800000 X ONEOK, INC PREFERRED STOCK 20000000 20000000 DELAWARE EMERGING MARKETS FD C 317227 317227 AT&T INC 0 0 BROADCOM LTD 72530 72530 CARDINAL HEALTH INC OHIO 0 0 CIGNA CORP REG SHS 61541 61541 CONOCOPHILLIPS 52980 52980 CVS HELATH CORP 66022 66022 DOLLAR TREE INC 76724 76724 DUPONT DE NEMOURS INC 62120 62120 EDISON INTL CALIF 68865 68865 EQUITY RESIDENTIAL REIT 58644 58644 INTEL CORP 0 0 JOHNSON AND JOHNSON COM 57480 57480 LOWE'S COMPANIES INC 0 0 MERCK AND CO INC SHS 51042 51042 MONDELEZ INTERNATIONAL INC 0 0 NORTHROP GRUMMAN CORP 54190 54190 ORACLE CORP $0.01 DEL 49884 49884 PFIZER INC 0 0 RAYTHEON CO DELAWARE NEW 51550 51550 TRUIST FINL CORP 52168 52168 VERIZON COMMUNICATNS COM 52376 52376 ADOBE INC 53871 53871 ADVANCE AUTO PARTS INC 29505 29505 AKAMAI TECHNOLOGIES INC 0 0 ALEXION PHARMS INC 0 0 AMAZON COM INC COM 156714 156714 APPLE INC 100149 100149 BIOMARIN PHARMACEUTICALS 18112 18112 COMCAST CORP NEW CL A 0 0 COSTCO WHOLESALE DRP DEL 0 0 CVS HEALTH CORP 39098 39098 DISNEY (WALT) CO COM STK 39807 39807 ECOLAB INC 0 0 EQUINIX INC 32142 32142 FACEBOOK INC 0 0 FIDELITY NATL INFO SVCS INC 28816 28816 HOME DEPOT INC 47726 47726 HONEYWELL INTL INC DEL 33153 33153 IHS MARKIT LTD SHS 44262 44262 MICROSOFT CORP 132510 132510 NUTANIX INC 0 0 NVIDIA 85880 85880 PALO ALTO NETWORKS INC 47325 47325 QUALCOMM INC 0 0 SALESFORCE COM INC 72427 72427 SPLUNK INC 17473 17473 TEXAS INSTRUMENTS 0 0 THERMO FISHER SCIENTIFIC INC 64722 64722 UBER TECHNOLOGIES INC 27925 27925 UNITED PARCEL SVC CL B 52513 52513 UNITEDHEALTH GROUP INC 71304 71304 VISA INC CL A SHRS 76932 76932 VMWARE INC 0 0 W.W. GRAINGER INCORP 40941 40941 AMERICAN EQUITY INVT 9964 9964 AVISTA CORP 7181 7181 BLACK HILLS CORP 8539 8539 CATCUS INC CL A 11706 11706 CHEESECAKE FACTORY INC 8926 8926 COLUMBIA BKG SYS INC 10896 10896 COMMVAULT SYS INC 18884 18884 CVB FINCL CORP COM 7729 7729 DENNYS CORP 12912 12912 DIODES INC COM 9883 9883 DYCOM INDS INC 17158 17158 EAGLE MATERIALS INC 15148 15148 EAGLE PHARMACEUTICALS INC 7893 7893 ENPRO INDS INC 19042 19042 F N B CORP 10711 10711 FIRST FINANCIAL BANCORP SHS 9435 9435 FIRST INDL REALTY TR INC REIT 10923 10923 FIRST MIDWST BANCORP DEL 11510 11510 FRESH DEL MONTE PROD INC 8666 8666 G-III APPAREL GROUP LTD 10061 10061 GLATFELTER 12092 12092 HARSCO CORPORATION 8238 8238 HEALTHCARE REALTY TR REIT 10346 10346 HUB GROUP INC CL A 18617 18617 INDEPENDENT BK GROUP INC 13420 13420 ITT INC SHS 14511 14511 KITE REALTY GROUP TR SHS 9322 9322 KNOLL INC 0 0 KORN FERRY 17039 17039 MCGRATH RENTCORP 10755 10755 MINERALS TECHNOLOGIES 13386 13386 MOOG INC CL A 10526 10526 MEULLER WTR PRODS INC CO SER A 14458 14458 NORTHWESTERN CORP 11832 11832 OXFORD INDUSTRIES 7716 7716 PEBBLEBROOK HOTEL TRUST 8031 8031 PHIBRO ANIMAL HEALTH CORP 4942 4942 PIEDMONT OFFICE REALTY TR INC 9484 9484 PLEXUS CORP COM 15151 15151 PRA GROUP INC 18126 18126 PROGRESS SOFTWARE CORP 10619 10619 PS BUSINESS PARKS INC REIT 16207 16207 RENASANT CORP 10740 10740 RUSH ENTERPRISES IN CL A 22645 22645 SAIA INC 0 0 SANDERSON FARMS INC COM 0 0 SANDY SPRING BNCCRP INC 15530 15530 SELECTIVE INS GRP INC 20813 20813 SOUTH STATE CORP SHS 8171 8171 SOUTHWEST GAS HOLDINGS 9317 9317 STAG INDUSTRIALS, INC. COM 17026 17026 TOWNEBANK PORTSMOUTH VA 12541 12541 TRI POINTE HOMES INC 14698 14698 TRUEBLUE INC 11372 11372 UMB FINANCIAL CORP 14855 14855 UMPQUA HLDGS CORP ORE 11275 11275 UNIFIRST CORP 13255 13255 UNITED BKSHRS INC W.V. 6857 6857 UNITED COMMUNITY BANKS INC 16568 16568 WOLVERINE WORLD WIDE 6684 6684 AIA GROUP LTD 19589 19589 AIR LIQUIDE FN 8718 8718 AIRBUS SE 15461 15461 AON PLC REG SHS 7213 7213 ASAHI KASEI CORP 3407 7435 7435 ASML HOLDING N.V. ORD SH 39379 39379 ASSA ABLOY AB SHS 4698 4698 ASTRAZENECA PLC SHS FN 24331 24331 BEIGENE LTD 8670 8670 BNP PARIBAS 7049 7049 BRITISH AMERICAN TOBACCO 15513 15513 CANADIAN NATL RAILWAY CO 0 0 CARLSBERG AS-B 18133 18133 DAIICHI SANKYO CO LTD 4851 4851 DAIKIN INDUSTRIES 6367 5211 5211 DBS GROUP HOLDINGS LTD 11604 11604 DEUTSCHE BOERSE AG 4168 4168 DIAGEO 8582 8582 DNB BANK ASA REG SHS 9690 9690 DSV A S 8174 8174 ENEL SPA 15320 15320 ESSILORLUXOTTICA 18525 18525 GALAPAGOS GENOMICS NV, M 0 0 GENMAB A/S 14477 14477 GIVAUDAN SA UNSP ADR 16471 16471 GRIFOLS SA SHS-B-B 0 0 HDFC BANK LTD ADR 8199 8199 HERMES INTL S A 13974 13974 HONG KONG EXCHANGES AND 9288 9288 HOYA CORP 7741 9955 9955 HUTCHMED (CHINA) LTD 5087 5087 IBERDROLA SA, BILBAO 10974 10974 JARDINE MATHESON HLDGS 4511 4511 KERING 19293 19293 KEYENCE CORP 6861 FN 28873 28873 KONINKLUKE KPN NV FN 4495 4495 KONINKLUKE PHILIPS NV 5142 5142 L OREAL 20389 20389 L.V.M.H. EUR 0.3 9921 9921 LONDON STK EXCHANGE GROU 17552 17552 MERCADOLIBRE INC 12136 12136 MURATA MFG CO 6981 5487 5487 NESTLE SA CHAM UND VEVE 21199 21199 NIDEC CORP 6594 8218 8218 NIPPON TEL & TEL 9432 0 0 NOVO NORDISK A/S SHS 34051 34051 PERNOD RICARD 7937 7937 PROSUS N V 0 0 RECKITT BENCKISER GROUP 12112 12112 RELX PLC 15714 15714 SAFRAN SA 16895 16895 SAP SE 15695 15695 SHIN ETSU CHEMICAL 4063 15741 15741 SMC CORP 6273 16171 16171 SOFTBANK GROUP CORP 0 0 SUZUKI MOTOR CORP 7269 0 0 TAIWAN S MANUFCTRING ADR 32363 32363 TENCENT HOLDINGS LTD SHS 10898 10898 TOTALENERGIES SE 7308 7308 UNI CHARM CO LTD 8113 FN 5600 5600 CATERPILLAR INC DEL 0 0 COGNIZANT TECH SOLUTNS A 63701 63701 DISCOVER FINL SVCS 48766 48766 MOTOROLA SOLUTIONS INC 61948 61948 VIATRIS INC 48397 48397 ALCON SA ACT NOM 25265 25265 AMGEN INC COM 0 0 APTIV PLC SHS 29361 29361 ASML HLDG NV NY REG SHS 29457 29457 ATLASSIAN CORP PLC 37748 37748 COMCAST CORP NEW CL A 0 0 DISNEY (WALT) CO COM STK 0 0 HONEYWELL INTL INC DEL 0 0 MONSTER BEVERAGE SHS 32558 32558 NXP SEMICONDUCTORS NV 25967 25967 ULTA BEAUTY INC 32987 32987 WORKDAY INC CL A 29230 29230 AAR CORP 12841 12841 CHAMPIONX 10246 10246 FERRO CORP 9016 9016 JACK IN THE BOX INC 15309 15309 JELD WEN HLDG INC 5193 5193 KEMPER CORP DEL 11170 11170 PACIFIC PREMIER BANCORP 13770 13770 PARSONS CORP DEL 11407 11407 PATTERSON COS INC 13706 13706 PDC ENERGY INC 8683 8683 PNM RESOURCES INC 0 0 TRIMAS CORP 13616 13616 ABB LTD 19555 19555 AMERICA MOVIL SAB DE CV 6143 6143 ANHEUSER-BUSCH INBEV SA/ 12153 12153 B AND M EUROPEAN VALUE R 9283 9283 BANCO BILBAO VIZCAYA ARG 9117 9117 CIE FINANCIERE RICHEMONT 12475 12475 ENGIE 12506 12506 FLUTTER ENTERTAINMENT 3003 3003 INDUSTRIA DE DISENO TEXT 11972 11972 NITORI HOLDINGS 7030 7030 RECRUIT HOLDINGS CO LTD 9627 9627 RIO TINTO PLC 3180 3180 SHIONOGI & CO LTD 4507 12136 12136 ST MICROELEC SIC 1.04EUR 13021 13021 STRAUMANN HLDGS 12755 12755 TERUMO 4543 FN 5149 5149 TFI INTERNATIONAL INC 11659 11659 TOKYO ELECTRON 8035 FN 6331 6331 UNILEVER PLC 0 0 ALLSTATE CORP DEL COM 0 0 AMERICAN INTERNATIONAL GROUP 53335 53335 ARCHER DANIELS MIDLAND 57451 57451 BAXTER INTERNTL INC 59487 59487 CISCO SYSTEMS INC COM 62356 62356 COMCAST CORP NEW CL A 49273 49273 CONAGRA BRANDS INC 53991 53991 DISNEY (WALT) CO COM STK 47241 47241 DOLLAR GENERAL CORP 60608 60608 DOVER CORP 62289 62289 FIDELITY NATL INFO SVCS 48681 48681 HONEYWELL INTL INC DEL 51710 51710 METLIFE INC COM 52054 52054 TJX COS INC NEW 57320 57320 US BANCORP 48643 48643 DEXCOM INC 18256 18256 EATON CORP PLC 30935 30935 INTUITIVE SURGICAL INC 26588 26588 META PLATORMS INC 123104 123104 NETFLIX COM INC 46388 46388 NIKE INC CL B 38501 38501 PAYPAL HOLDINGS INC SHS 23384 23384 SEA LTD 20134 20134 TRACTOR SUPPLY CO 27916 27916 UIPATH INC CL A 12508 12508 COLUMBUS MCKINNON CP N.Y 12583 12583 CTS CORPORATION 9731 9731 FABRINET 11729 11729 HAIN CELESTIAL GROUP INC 4218 4218 HOSTESS BRANDS INC 15295 15295 INTEGER HLDGS CORP COM 15663 15663 NVENT ELEC PLC REG SHS 10868 10868 VISTEON CORP COM STK 11670 11670 ADIDAS AG 4612 4612 ASSOCIATED BRITISH FOOD 5521 5521 ATLASSIAN CORP PLC 6101 6101 EPIROC AB REG SHS 9417 9417 ING GROUP NV SHS 4399 4399 NETEASE INC REG SHS 4141 4141 NICE LTD ADR 5161 5161 NOKIA(AB)OY EURO.06 5445 5445 ORSTED A/S 4853 4853 ACCRUED CURRENT EXCISE TAX 29178 2369 2369 MISCELLANEOUS INCOME 34 34 RECOVERY OF GRANTS PAID IN PRIOR YEARS PREVIOUSLY TREATED AS QUALIFYING DISTRIBUTIONS. (SEE ALSO FORM 990PF, PART XI, LINE 4.) 426 UNREALIZED GAINS ON INVESTMENTS 0 RECORDED FOR FINANCIAL ACCOUNTING 398015 LEGAL & PROFESSIONAL SVCS 63773 63773 EXCISE TAXES 30264 FOREIGN TAXES (ON DIVIDENDS) 5277 5277