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
426	426 Analog Devices ADI $120B	$1.08M	0.02%	5,338 -60	-1%	-$12.1K
427	427 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.06M	0.02%	11,464 -4,688	-29%	-$435K
428	428 Enova International ENVA $2.88B	$1.05M	0.02%	10,864 -163	-1%	-$15.7K
429	429 Ovintiv OVV $10.4B	$1.05M	0.02%	24,502 -2,723	-10%	-$117K
430	430 DraftKings DKNG $21.7B	$1.04M	0.02%	31,394 +3,915	+14%	+$130K
431	431 Tradeweb Markets TW $29.4B	$1.03M	0.02%	6,944 +5,109	+278%	+$758K
432	FLOC 432 Flowco Holdings Inc. FLOC $1.7B	$1.03M	0.02%	+40,000	New	+$1.03M
433	433 State Street STT $31B	$1.02M	0.02%	11,375 +10,651	+1,471%	+$954K
434	434 Kellanova K $27.7B	$1,000K	0.02%	12,117 +34	+0.3%	+$2.81K
435	435 Cognizant CTSH $37.3B	$999K	0.02%	13,057 -280	-2%	-$21.4K
436	436 AptarGroup ATR $10.3B	$998K	0.02%	6,729 -364	-5%	-$54K
437	437 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$978K	0.02%	8,276 -89	-1%	-$10.5K
438	438 Pathward Financial CASH $1.91B	$977K	0.02%	13,394 -383	-3%	-$27.9K
439	439 J.M. Smucker SJM $11.3B	$968K	0.02%	8,173 +979	+14%	+$116K
440	440 Tyler Technologies TYL $24.3B	$936K	0.02%	1,610	–	–
441	441 Constellation Energy CEG $101B	$920K	0.02%	4,565 +199	+5%	+$40.1K
442	442 WisdomTree US SmallCap Dividend Fund DES $1.86B	$911K	0.02%	28,490 +845	+3%	+$27K
443	GAP 443 The Gap, Inc. GAP $7.53B	$905K	0.02%	43,887 -2,207	-5%	-$45.5K
444	444 Helmerich & Payne HP $1.54B	$899K	0.02%	34,428	–	–
445	445 Agilent Technologies A $32.4B	$899K	0.02%	7,681 +75	+1%	+$8.77K
446	CNR 446 Core Natural Resources, Inc. CNR $4.04B	$892K	0.02%	11,567 +3,119	+37%	+$240K
447	447 Timken Company TKR $5.54B	$892K	0.02%	12,408 +211	+2%	+$15.2K
448	448 MicroStrategy MSTR $119B	$883K	0.02%	3,063 +363	+13%	+$105K
449	449 Olin OLN $2.35B	$883K	0.02%	36,417 +181	+0.5%	+$4.39K
450	450 Air Lease Corp AL $6.43B	$866K	0.02%	17,917 +174	+1%	+$8.41K