Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGANTAYLOR LLP | 73-1413977 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Money Market Account | Cash / Money Market | — | $1.6M | $1.6M | 16.4% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | $594K | $1.0M | 10.3% | |
| OGE Energy Corporation Common stock; 20,538 shares | Common Stock | — | $193K | $928K | 9.4% | |
| Eaton Corporation PLC Common stock; 2,544 shares | Common Stock | — | $131K | $757K | 7.7% | |
| Pepsico, Inc. Common stock; 4,393 shares | Common Stock | — | $12K | $674K | 6.8% | |
| American Funds New Perspective Fund | Other securities | — | $348K | $622K | 6.3% | |
| ONEOK, Inc. Common stock; 6,336 shares | Common Stock | — | $16K | $622K | 6.3% | |
| IBM Corporation Common stock; 2,000 shares | Common Stock | — | $53K | $523K | 5.3% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | $278K | $439K | 4.5% | |
| Constellation Energy Corporation Common stock; 1,529 shares | Common Stock | — | $41K | $435K | 4.4% | |
| American Electric Power Company Common stock; 2,676 shares | Common Stock | — | $63K | $282K | 2.9% | |
| Sysco Corporation Common stock; 3,200 shares | Common Stock | — | $3K | $234K | 2.4% | |
| Fortune Brands Innovations Inc Common stock; 3,100 shares | Common Stock | — | $8K | $203K | 2.1% | |
| Exelon Corporation Common stock; 4,588 shares | Common Stock | — | $97K | $199K | 2.0% | |
| Southern Company Common stock; 2,200 shares | Common Stock | — | $15K | $194K | 2.0% | |
| Procter & Gamble Common stock; 1,000 shares | Common Stock | — | $36K | $170K | 1.7% | |
| AT&T, Inc. Common stock; 6,054 shares | Common Stock | — | $76K | $161K | 1.6% | |
| Coca Cola Corporation Common stock; 2,000 shares | Common Stock | — | $5K | $143K | 1.4% | |
| ONE Gas, Inc. Common stock; 1,584 shares | Common Stock | — | $3K | $116K | 1.2% | |
| Walt Disney Company Common stock; 1,000 shares | Common Stock | — | $17K | $109K | 1.1% | |
| Duke Energy Corporation Common stock; 569 shares | Common Stock | — | $4K | $66K | 0.7% | |
| Exxon Mobil Corporation Common stock; 528 shares | Common Stock | — | $2K | $58K | 0.6% | |
| Lehman Capital Trust 6.375%; Matures 10/31/2052 | Bonds / Notes | — | — | $51K | 0.5% | |
| MasterBrand, Inc. Common stock; 3,100 shares | Common Stock | — | $1K | $44K | 0.5% | |
| NBC Oklahoma Money Market Account | Cash / Money Market | — | $43K | $43K | 0.4% | |
| Navient Corporation 6.00%; Matures 12/15/2043 | Bonds / Notes | — | $50K | $38K | 0.4% | |
| Kyndryl Holdings, Inc. Common stock; 400 shares | Common Stock | — | $2K | $15K | 0.2% | |
| Paramount Global Common stock; 515 shares | Common Stock | — | $36K | $6K | <0.1% | |
| Morgan Stanley Private Bank, N.A. Money Market Account | Cash / Money Market | — | $3K | $3K | <0.1% |
