BOK Financial Portfolio holdings

AUM $5.66B

This Quarter Return

-2.16%

1 Year Return

+9.42%

3 Year Return

+36.02%

5 Year Return

–

10 Year Return

–

AUM

$5.66B

AUM Growth

-$264M (-4%)

Cap. Flow

-$104M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings %Top 10 Hldgs %

31.73%

Holding

1,392

New

Increased

281

Reduced

500

Closed

112

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$20.9M
2	Vanguard S&P 500 ETF VOO	$16.3M
3	iShares Russell 1000 ETF IWB	$7.69M
4	Evercore EVR	$7.32M
5	Citizens Financial Group CFG	$7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$14.1M
2	NVIDIA NVDA	$12.7M
3	JPMorgan Chase JPM	$11.9M
4	Apple AAPL	$11.8M
5	Merck MRK	$11.7M

Sector Composition

1	Technology	14.27%
2	Financials	8.73%
3	Energy	7.87%
4	Healthcare	7.12%
5	Industrials	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 ETF IWB $41.4B	$389M	6.88%	1,268,112 +25,080	+2%	+$7.69M
2	2 Vanguard S&P 500 ETF VOO $690B	$294M	5.2%	572,570 +31,658	+6%	+$16.3M
3	3 Exxon Mobil XOM $491B	$224M	3.96%	1,883,557 +15,013	+0.8%	+$1.79M
4	4 Apple AAPL $3.12T	$190M	3.36%	854,302 -53,275	-6%	-$11.8M
5	5 Microsoft MSFT $3.74T	$155M	2.73%	411,620 -11,817	-3%	-$4.44M
6	6 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$141M	2.49%	3,116,442 +461,844	+17%	+$20.9M
7	7 iShares Core S&P Mid-Cap ETF IJH $97.5B	$121M	2.13%	2,068,072 -7,326	-0.4%	-$427K
8	8 NVIDIA NVDA $4T	$115M	2.03%	1,056,925 -117,186	-10%	-$12.7M
9	9 Amazon AMZN $2.4T	$85.6M	1.51%	449,867 -39,783	-8%	-$7.57M
10	10 iShares Core S&P Small-Cap ETF IJR $82.1B	$81.1M	1.43%	775,128 +5,878	+0.8%	+$615K
11	11 iShares MSCI EAFE ETF EFA $64.2B	$79.3M	1.4%	969,717 +9,958	+1%	+$814K
12	12 SPDR S&P 500 ETF Trust SPY $644B	$73.6M	1.3%	131,554 -25,164	-16%	-$14.1M
13	13 iShares Core S&P 500 ETF IVV $631B	$70.5M	1.25%	125,544 +2,382	+2%	+$1.34M
14	14 JPMorgan Chase JPM $802B	$60.6M	1.07%	247,008 -48,486	-16%	-$11.9M
15	15 Invesco QQQ Trust QQQ $356B	$58.7M	1.04%	125,277 +3,378	+3%	+$1.58M
16	16 Aaon AAON $6.06B	$53.3M	0.94%	681,598	–	–
17	17 Vanguard FTSE Developed Markets ETF VEA $164B	$52.9M	0.94%	1,041,566 +29,984	+3%	+$1.52M
18	18 Walmart WMT $764B	$52.8M	0.93%	601,025 +5,120	+0.9%	+$449K
19	19 AbbVie ABBV $338B	$52.4M	0.93%	250,179 -18,326	-7%	-$3.84M
20	20 Procter & Gamble PG $360B	$48.9M	0.87%	287,187 -5,041	-2%	-$859K
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$48M	0.85%	90,112 -4,768	-5%	-$2.54M
22	22 Vanguard Growth ETF VUG $177B	$47.5M	0.84%	128,006 +614	+0.5%	+$228K
23	23 Eli Lilly LLY $718B	$47.1M	0.83%	57,059 -278	-0.5%	-$230K
24	24 Meta Platforms (Facebook) META $1.81T	$47.1M	0.83%	81,661 -10,620	-12%	-$6.12M
25	25 Alphabet (Google) Class C GOOG $2.22T	$46.1M	0.81%	294,840 -38,648	-12%	-$6.04M