Full Sail Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	201	1,756	SH		DFND	3, 6	0	268	1,488
ABBOTT LABS	COM	002824100	22	194	SH		SOLE		52	89	53
AMAZON COM INC	COM	023135106	449	135	SH		DFND	3, 6	0	22	113
AMAZON COM INC	COM	023135106	1,380	415	SH		SOLE		319	9	87
APPLE INC	COM	037833100	824	5,759	SH		DFND	3, 6	0	788	4,971
APPLE INC	COM	037833100	12,415	86,722	SH		SOLE		81,479	440	4,803
ARISTA NETWORKS INC	COM	040413106	461	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	379	SH		DFND	6	0	0	379
ASTRAZENECA PLC	SPONSORED ADR	046353108	683	12,542	SH		SOLE		12,542	0	0
BANK HAWAII CORP	COM	062540109	11	140	SH		DFND	1	0	0	140
BANK HAWAII CORP	COM	062540109	210	2,600	SH		SOLE		2,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13	104	SH		DFND	5	0	0	104
BILIBILI INC	SPONS ADS REP Z	090040106	252	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	751	3,718	SH		SOLE		3,718	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	283	4,385	SH		SOLE		4,385	0	0
CMS ENERGY CORP	COM	125896100	200	3,404	SH		SOLE		3,404	0	0
CVS HEALTH CORP	COM	126650100	220	2,965	SH		SOLE		2,965	0	0
CATALENT INC	COM	148806102	203	1,793	SH		DFND	4	0	0	1,793
CHEVRON CORP NEW	COM	166764100	102	1,138	SH		DFND	3, 6	0	144	994
CHEVRON CORP NEW	COM	166764100	132	1,472	SH		SOLE		1,400	72	0
COCA COLA CO	COM	191216100	120	2,438	SH		DFND	3	0	393	2,045
COCA COLA CO	COM	191216100	682	13,834	SH		SOLE		7,113	187	6,534
CONAGRA BRANDS INC	COM	205887102	201	5,677	SH		SOLE		5,677	0	0
CONTINENTAL RES INC	COM	212015101	765	40,507	SH		SOLE		40,137	0	370
DANAHER CORPORATION	COM	235851102	12	52	SH		DFND	6	0	0	52
DANAHER CORPORATION	COM	235851102	1,731	7,397	SH		SOLE		7,397	0	0
DARLING INGREDIENTS INC	COM	237266101	281	4,267	SH		DFND	4	0	757	3,510
DISNEY WALT CO	COM	254687106	375	2,210	SH		SOLE		2,210	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,402	183,348	SH		SOLE		157,716	0	25,632
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,291	117,551	SH		SOLE		73,008	0	44,543
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,525	337,870	SH		SOLE		237,308	30	100,531
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	27,894	461,141	SH		SOLE		350,446	25	110,671
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,752	206,869	SH		SOLE		177,236	0	29,633
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	65,526	607,569	SH		SOLE		470,725	25	136,819
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,617	177,653	SH		SOLE		131,666	149	45,838
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,685	114,234	SH		SOLE		80,178	105	33,952
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,737	289,641	SH		SOLE		246,248	0	43,393
FISERV INC	COM	337738108	235	2,213	SH		SOLE		2,149	0	64
FORMFACTOR INC	COM	346375108	204	4,391	SH		DFND	4	0	512	3,879
GALLAGHER ARTHUR J & CO	COM	363576109	728	6,200	SH		SOLE		6,200	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	21,447	364,069	SH		SOLE		284,983	26	79,060
HOME DEPOT INC	COM	437076102	575	2,036	SH		SOLE		1,996	0	40
HONEYWELL INTL INC	COM	438516106	10	52	SH		DFND	6	0	0	52
HONEYWELL INTL INC	COM	438516106	1,525	7,583	SH		SOLE		7,542	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	469	3,829	SH		SOLE		3,829	0	0
INTUIT	COM	461202103	144	383	SH		DFND	3	0	61	322
INTUIT	COM	461202103	119	317	SH		SOLE		312	0	5
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,272	4,286	SH		SOLE		4,286	0	0
ISHARES TR	TIPS BD ETF	464287176	37,591	293,888	SH		SOLE		210,146	470	83,272
ISHARES TR	CORE S&P500 ETF	464287200	1,552	4,029	SH		SOLE		3,901	0	128
ISHARES TR	CORE US AGGBD ET	464287226	19,783	168,353	SH		SOLE		108,791	0	59,562
ISHARES TR	MSCI EMG MKT ETF	464287234	4,396	78,732	SH		SOLE		78,700	0	32
ISHARES TR	IBOXX INV CP ETF	464287242	24,997	183,440	SH		SOLE		114,307	340	68,793
ISHARES TR	MSCI EAFE ETF	464287465	5,390	71,702	SH		SOLE		59,697	0	12,005
ISHARES TR	RUS MID CAP ETF	464287499	11,036	156,697	SH		SOLE		137,073	0	19,624
ISHARES TR	CORE S&P MCP ETF	464287507	24,298	100,383	SH		SOLE		68,210	210	31,963
ISHARES TR	RUS 1000 GRW ETF	464287614	607	2,436	SH		SOLE		2,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,911	41,775	SH		SOLE		40,366	0	1,409
ISHARES TR	CORE S&P SCP ETF	464287804	25,799	254,627	SH		SOLE		194,958	360	59,308
ISHARES TR	MRNGSTR LG-CP VL	464288109	839	7,354	SH		SOLE		7,354	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,272	103,836	SH		SOLE		99,570	0	4,266
ISHARES TR	JPMORGAN USD EMG	464288281	11,791	103,293	SH		SOLE		66,632	205	36,456
ISHARES TR	MRGSTR MD CP GRW	464288307	750	1,920	SH		SOLE		1,920	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	68,676	584,281	SH		SOLE		321,798	2,534	259,949
ISHARES TR	DEVSMCP EXNA ETF	464288497	903	14,200	SH		SOLE		14,200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	362	5,890	SH		SOLE		5,890	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23,777	622,772	SH		SOLE		441,870	621	180,281
JOHNSON & JOHNSON	COM	478160104	1,128	6,619	SH		SOLE		6,619	0	0
LAM RESEARCH CORP	COM	512807108	553	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO	COM	532457108	362	1,700	SH		SOLE		1,700	0	0
LOWES COS INC	COM	548661107	382	2,200	SH		SOLE		0	0	2,200
MARATHON OIL CORP	COM	565849106	149	20,000	SH		SOLE		20,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	240	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	112	521	SH		DFND	3	0	90	431
MCDONALDS CORP	COM	580135101	140	651	SH		SOLE		583	40	28
MICROSOFT CORP	COM	594918104	578	2,489	SH		DFND	3, 6	0	339	2,150
MICROSOFT CORP	COM	594918104	4,192	18,044	SH		SOLE		15,868	187	1,989
NIKE INC	CL B	654106103	107	793	SH		DFND	3	0	143	650
NIKE INC	CL B	654106103	513	3,798	SH		SOLE		3,735	63	0
OGE ENERGY CORP	COM	670837103	273	8,651	SH		SOLE		8,651	0	0
ONEOK INC NEW	COM	682680103	946	22,448	SH		SOLE		22,448	0	0
PEPSICO INC	COM	713448108	115	808	SH		DFND	3	0	128	680
PEPSICO INC	COM	713448108	3,785	26,690	SH		SOLE		26,585	66	39
PFIZER INC	COM	717081103	292	7,813	SH		SOLE		7,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,496	SH		DFND	3, 6	0	219	1,277
PHILIP MORRIS INTL INC	COM	718172109	141	1,721	SH		SOLE		409	112	1,200
PHILLIPS 66	COM	718546104	209	2,937	SH		SOLE		1,678	0	1,259
PROCTER AND GAMBLE CO	COM	742718109	519	3,898	SH		SOLE		3,823	0	75
SQUARE INC	CL A	852234103	314	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87	689	SH		DFND	5, 6	0	0	689
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	917	7,241	SH		SOLE		7,241	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	439	1,144	SH		DFND	1, 4	0	73	1,071
TEXAS INSTRS INC	COM	882508104	248	1,445	SH		DFND	3	0	216	1,229
TEXAS INSTRS INC	COM	882508104	44	255	SH		SOLE		138	117	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,305	6,509	SH		SOLE		6,284	0	225
UNION PAC CORP	COM	907818108	127	633	SH		DFND	3	0	111	522
UNION PAC CORP	COM	907818108	100	499	SH		SOLE		383	50	66
UNITED RENTALS INC	COM	911363109	496	2,000	SH		SOLE		2,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,491	441,387	SH		SOLE		384,864	0	56,523
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,798	22,159	SH		SOLE		21,006	0	1,153
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,128	192,743	SH		SOLE		145,779	190	46,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,751	347,696	SH		SOLE		309,100	0	38,596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,155	6,107	SH		SOLE		4,518	0	1,589
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,686	42,348	SH		SOLE		36,413	0	5,935
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,694	78,911	SH		SOLE		69,704	0	9,207
VANGUARD INDEX FDS	GROWTH ETF	922908736	539	2,065	SH		SOLE		2,065	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,262	25,572	SH		SOLE		23,092	0	2,480
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,147	5,716	SH		SOLE		5,716	0	0
YUM BRANDS INC	COM	988498101	9	81	SH		DFND	6	0	0	81
YUM BRANDS INC	COM	988498101	1,684	15,838	SH		SOLE		15,818	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71	1,055	SH		DFND	3	0	159	896
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,105	16,445	SH		SOLE		16,382	63	0
INVESCO QQQ TR	UNIT SER 1	46090E103	254	772	SH		SOLE		419	0	353
AT&T INC	COM	00206R102	230	7,735	SH		SOLE		7,669	0	66
ARK ETF TR	INNOVATION ETF	00214Q104	310	2,183	SH		SOLE		0	0	2,183
ALPHABET INC	CAP STK CL C	02079K107	353	184	SH		DFND	3, 6	0	29	155
ALPHABET INC	CAP STK CL C	02079K107	249	130	SH		SOLE		97	14	19
ALPHABET INC	CAP STK CL A	02079K305	2,912	1,526	SH		SOLE		1,519	0	7
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	63	50,000	PRN		SOLE		50,000	0	0
APPIAN CORP	CL A	03782L101	215	1,000	SH		SOLE		1,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	278	2,422	SH		DFND	1	0	0	2,422
BANCFIRST CORP	COM	05945F103	2,658	42,600	SH		SOLE		42,600	0	0
BLACKROCK INC	COM	09247X101	214	297	SH		DFND	3	0	47	250
BLACKROCK INC	COM	09247X101	30	42	SH		SOLE		18	24	0
COMCAST CORP NEW	CL A	20030N101	220	4,396	SH		DFND	2, 3, 6	0	691	3,705
COMCAST CORP NEW	CL A	20030N101	58	1,157	SH		SOLE		0	0	1,157
COSTCO WHSL CORP NEW	COM	22160K105	11	30	SH		DFND	6	0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	1,618	4,432	SH		SOLE		4,322	0	110
DENTSPLY SIRONA INC	COM	24906P109	221	3,869	SH		SOLE		3,869	0	0
DEVON ENERGY CORP NEW	COM	25179M103	760	45,094	SH		SOLE		44,694	0	400
FACEBOOK INC	CL A	30303M102	388	1,374	SH		DFND	3, 6	0	219	1,155
FACEBOOK INC	CL A	30303M102	481	1,706	SH		SOLE		1,354	130	222
GLOBAL X FDS	US PFD ETF	37954Y657	2,160	84,292	SH		SOLE		65,163	0	19,129
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	98	10,000	SH		SOLE		10,000	0	0
ITT INC	COM	45073V108	393	5,000	SH		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	143	1,272	SH		DFND	3, 6	0	190	1,082
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,120	18,816	SH		SOLE		18,380	47	389
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	264	SH		DFND	3	0	44	220
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	20	SH		SOLE		0	20	0
ISHARES TR	MSCI GERMNY ETF	46429B465	212	2,669	SH		SOLE		2,669	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,494	470,487	SH		SOLE		345,299	716	124,472
ISHARES INC	CORE MSCI EMKT	46434G103	32,833	491,076	SH		SOLE		372,563	878	117,634
ISHARES INC	MSCI EMRG CHN	46434G764	248	4,152	SH		SOLE		4,152	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	435	6,250	SH		SOLE		6,250	0	0
ISHARES TR	CORE INTL AGGR	46435G672	226	4,038	SH		SOLE		3,608	0	430
JPMORGAN CHASE & CO	COM	46625H100	156	1,188	SH		DFND	3, 6	0	154	1,034
JPMORGAN CHASE & CO	COM	46625H100	227	1,726	SH		SOLE		1,470	88	168
MASTERCARD INCORPORATED	CL A	57636Q104	149	454	SH		DFND	3	0	76	378
MASTERCARD INCORPORATED	CL A	57636Q104	204	624	SH		SOLE		624	0	0
NEXTERA ENERGY INC	COM	65339F101	357	4,192	SH		SOLE		4,192	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,609	103,877	SH		SOLE		80,749	18	23,110
PINTEREST INC	CL A	72352L106	1,108	16,000	SH		SOLE		16,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	6,282	300,000	SH		SOLE		300,000	0	0
POOL CORP	COM	73278L105	216	595	SH		DFND	1	0	0	595
QORVO INC	COM	74736K101	262	1,500	SH		SOLE		1,500	0	0
ROKU INC	COM CL A	77543R102	242	600	SH		SOLE		600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,599	25,085	SH		SOLE		25,085	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,287	24,198	SH		SOLE		23,945	0	253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,600	SH	Put	SOLE		1,600	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	402	2,720	SH		SOLE		2,720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,576	76,421	SH		SOLE		56,962	3	19,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,206	27,185	SH		SOLE		25,497	0	1,688
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,392	84,349	SH		SOLE		71,910	0	12,439
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,207	103,240	SH		SOLE		86,125	5	17,111
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,827	128,094	SH		SOLE		98,488	0	29,606
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,857	170,574	SH		SOLE		125,522	10	45,042
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	308	2,296	SH		SOLE		1,826	0	470
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,019	63,327	SH		SOLE		56,194	0	7,133
SHOPIFY INC	CL A	82509L107	1,856	1,600	SH		SOLE		1,600	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	356	25,000	PRN		SOLE		25,000	0	0
3M CO	COM	88579Y101	267	1,515	SH		SOLE		1,515	0	0
TRILOGY METALS INC NEW	COM	89621C105	65	30,000	SH		SOLE		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	327	954	SH		DFND	2, 3, 6	0	140	814
UNITEDHEALTH GROUP INC	COM	91324P102	37	108	SH		SOLE		38	51	19
UNIVERSAL DISPLAY CORP	COM	91347P105	244	1,000	SH		SOLE		1,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,648	182,576	SH		SOLE		113,631	405	68,540
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,428	82,958	SH		SOLE		65,799	4	17,155
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,610	84,646	SH		SOLE		64,854	4	19,788
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,409	42,818	SH		SOLE		33,612	0	9,206
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,448	140,993	SH		SOLE		123,366	0	17,627
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,861	67,678	SH		SOLE		57,494	0	10,184
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,714	15,901	SH		SOLE		15,901	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,152	74,374	SH		SOLE		67,739	0	6,635
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,296	20,827	SH		SOLE		18,782	0	2,045
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	388	2,804	SH		SOLE		2,667	0	137
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24,642	196,712	SH		SOLE		156,732	10	39,970
VERIZON COMMUNICATIONS INC	COM	92343V104	431	7,617	SH		SOLE		7,617	0	0
VISA INC	COM CL A	92826C839	233	1,155	SH		DFND	3, 6	0	161	994
VISA INC	COM CL A	92826C839	4,555	22,548	SH		SOLE		21,337	82	1,129
WISDOMTREE TR	US LARGECAP DIVD	97717W307	219	1,995	SH		SOLE		1,995	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,275	306,855	SH		SOLE		235,050	0	71,805
YUM CHINA HLDGS INC	COM	98850P109	7	115	SH		DFND	5	0	0	115
YUM CHINA HLDGS INC	COM	98850P109	932	15,700	SH		SOLE		15,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247	449	SH		DFND	3, 6	0	55	394
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33	60	SH		SOLE		26	34	0