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
651	651 General Dynamics GD $74.2B	$0	0%	0 -6	Closed	–
652	652 General Mills GIS $29.3B	$0	0%	0 -23	Closed	–
653	653 General Motors GM $45.6B	$0	0%	0 -28	Closed	–
654	654 Global Payments GPN $18.1B	$0	0%	0 -6	Closed	–
655	655 Garmin GRMN $38.7B	$0	0%	0 -4	Closed	–
656	656 Xtrackers International Real Estate ETF HAUZ $828M	$0	0%	0 -987	Closed	–
657	657 Huntington Bancshares HBAN $22.5B	$0	0%	0 -98	Closed	–
658	658 HCA Healthcare HCA $91.5B	$0	0%	0 -4	Closed	–
659	659 Hilton Worldwide HLT $58B	$0	0%	0 -4	Closed	–
660	660 Hormel Foods HRL $16.8B	$0	0%	0 -18	Closed	–
661	661 Host Hotels & Resorts HST $10.6B	$0	0%	0 -20	Closed	–
662	662 Howmet Aerospace HWM $69.3B	$0	0%	0 -11	Closed	–
663	663 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.74B	$0	0%	0 -291	Closed	–
664	664 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.05B	$0	0%	0 -1,055	Closed	–
665	665 iShares Genomics Immunology and Healthcare ETF IDNA $108M	$0	0%	0 -1,333	Closed	–
666	666 Idexx Laboratories IDXX $41.1B	$0	0%	0 -2	Closed	–
667	667 IDEX IEX $13.5B	$0	0%	0 -3	Closed	–
668	668 International Flavors & Fragrances IFF $19.4B	$0	0%	0 -8	Closed	–
669	669 Illumina ILMN $12.8B	$0	0%	0 -4	Closed	–
670	670 Incyte INCY $12.6B	$0	0%	0 -8	Closed	–
671	671 International Paper IP $25B	$0	0%	0 -13	Closed	–
672	672 Interpublic Group of Companies IPG $8.51B	$0	0%	0 -550	Closed	–
673	673 Ingersoll Rand IR $32.5B	$0	0%	0 -8	Closed	–
674	674 Iron Mountain IRM $29.1B	$0	0%	0 -11	Closed	–
675	675 Gartner IT $33.1B	$0	0%	0 -1	Closed	–