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

50

Increased

96

Reduced

199

Closed

225

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	3.84%
2	Financials	2.11%
3	Healthcare	1.46%
4	Consumer Discretionary	1.19%
5	Industrials	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Invesco IVZ $6.47B	$0	0%	0 -33	Closed	–
677	677 Jabil JBL $18B	$0	0%	0 -2	Closed	–
678	678 Johnson Controls International JCI $66.7B	$0	0%	0 -18	Closed	–
679	679 Kimco Realty KIM $14.4B	$0	0%	0 -33	Closed	–
680	680 KKR & Co KKR $108B	$0	0%	0 -116	Closed	–
681	681 Kinder Morgan KMI $62.3B	$0	0%	0 -100	Closed	–
682	682 Kearny Financial KRNY $389M	$0	0%	0 -100	Closed	–
683	683 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$0	0%	0 -1,523	Closed	–
684	684 Loews L $18.7B	$0	0%	0 -10	Closed	–
685	685 Southwest Airlines LUV $19B	$0	0%	0 -16	Closed	–
686	686 Las Vegas Sands LVS $29.1B	$0	0%	0 -10	Closed	–
687	687 LyondellBasell Industries LYB $18.2B	$0	0%	0 -10	Closed	–
688	688 Live Nation Entertainment LYV $31.8B	$0	0%	0 -5	Closed	–
689	689 Mid-America Apartment Communities MAA $18.3B	$0	0%	0 -5	Closed	–
690	690 Marriot International MAR $72.3B	$0	0%	0 -29	Closed	–
691	691 Masco MAS $13.2B	$0	0%	0 -10	Closed	–
692	692 Mohawk Industries MHK $6.29B	$0	0%	0 -3	Closed	–
693	693 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -3,625	Closed	–