BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

-$45.6M (-3%)

Cap. Flow

-$3.89M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

70.16%

Holding

693

New

Increased

Reduced

199

Closed

225

1	Vanguard FTSE Developed Markets ETF VEA	$8.95M
2	Vanguard S&P 500 ETF VOO	$4.93M
3	Vanguard Short-Term Treasury ETF VGSH	$4.41M
4	iShares Core S&P Mid-Cap ETF IJH	$2.21M
5	Vanguard Growth ETF VUG	$1.84M

1	Vanguard Total International Stock ETF VXUS	$3.28M
2	iShares Core S&P Small-Cap ETF IJR	$2.32M
3	iShares Russell 1000 ETF IWB	$1.47M
4	Schlumberger SLB	$1.43M
5	Xylem XYL	$1.36M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Centene CNC $27.1B	$0	0%	0 -13	Closed	–
602	602 Canadian National Railway CNI $65.3B	$0	0%	0 -16	Closed	–
603	603 Capital One COF $120B	$0	0%	0 -8	Closed	–
604	604 Cencora COR $56.1B	$0	0%	0 -3	Closed	–
605	605 Campbell Soup CPB $10.1B	$0	0%	0 -10	Closed	–
606	606 Copart CPRT $49B	$0	0%	0 -18	Closed	–
607	607 CRISPR Therapeutics CRSP $3.22B	$0	0%	0 -60	Closed	–
608	608 CSX Corp CSX $58.4B	$0	0%	0 -36	Closed	–
609	609 Cognizant CTSH $39.5B	$0	0%	0 -10	Closed	–
610	610 Expeditors International EXPD $15.2B	$0	0%	0 -7	Closed	–
611	611 Agilent Technologies A $31.5B	$0	0%	0 -7	Closed	–
612	612 American Airlines Group AAL $7.45B	$0	0%	0 -26	Closed	–
613	613 Airbnb ABNB $79.6B	$0	0%	0 -9	Closed	–
614	614 Arch Capital ACGL $35.7B	$0	0%	0 -8	Closed	–
615	615 American Electric Power AEP $55B	$0	0%	0 -31	Closed	–
616	616 American International AIG $48.9B	$0	0%	0 -16	Closed	–
617	617 Arthur J. Gallagher & Co AJG $88.8B	$0	0%	0 -4	Closed	–
618	618 CVR Energy CVI $2.35B	$0	0%	0 -238	Closed	–
619	619 CVS Health CVS $80.4B	$0	0%	0 -3	Closed	–
620	620 Caesars Entertainment CZR $5.34B	$0	0%	0 -8	Closed	–
621	621 Diageo DEO $59.9B	$0	0%	0 -13	Closed	–
622	DFS 622 DELISTED Discover Financial Services DFS	$0	0%	0 -6	Closed	–
623	623 Dollar General DG $21.3B	$0	0%	0 -5	Closed	–
624	624 D.R. Horton DHI $35.2B	$0	0%	0 -55	Closed	–
625	625 Healthpeak Properties DOC $12B	$0	0%	0 -38	Closed	–