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
26	26 Broadcom AVGO $1.3T	$45.3M	0.8%	270,310 -36,906	-12%	-$6.18M
27	27 Schwab US Dividend Equity ETF SCHD $71.2B	$44.9M	0.79%	1,606,063 +120,465	+8%	+$3.37M
28	28 Alphabet (Google) Class A GOOGL $2.2T	$44.7M	0.79%	289,333 -26,648	-8%	-$4.12M
29	29 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$41.9M	0.74%	503,060 +795	+0.2%	+$66.2K
30	30 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$38.5M	0.68%	321,739 -1,793	-0.6%	-$215K
31	31 Oneok OKE $51B	$37.2M	0.66%	374,881 +27,325	+8%	+$2.71M
32	32 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$35.5M	0.63%	1,514,425 +74,499	+5%	+$1.74M
33	33 iShares Russell 1000 Growth ETF IWF $112B	$35.2M	0.62%	97,362 -345	-0.4%	-$125K
34	34 McDonald's MCD $216B	$34.4M	0.61%	110,043 +2,397	+2%	+$749K
35	35 iShares Core US Aggregate Bond ETF AGG $128B	$33.4M	0.59%	337,198 -75,111	-18%	-$7.43M
36	36 iShares S&P 500 Growth ETF IVW $61.1B	$32.2M	0.57%	347,346 -25,354	-7%	-$2.35M
37	37 Cisco CSCO $269B	$32.1M	0.57%	520,503 -25,252	-5%	-$1.56M
38	38 UnitedHealth UNH $273B	$31.3M	0.55%	59,795 +590	+1%	+$309K
39	39 Johnson & Johnson JNJ $377B	$31M	0.55%	186,673 -7,828	-4%	-$1.3M
40	40 Costco COST $435B	$29.8M	0.53%	31,508 -1,214	-4%	-$1.15M
41	41 iShares MSCI EAFE Growth ETF EFG $13B	$29.8M	0.53%	297,911 +3,375	+1%	+$338K
42	42 Home Depot HD $368B	$29.7M	0.52%	80,913 -5,061	-6%	-$1.85M
43	43 Chevron CVX $263B	$29.2M	0.52%	174,398 -2,397	-1%	-$401K
44	44 Coca-Cola KO $299B	$28.7M	0.51%	401,157 -15,079	-4%	-$1.08M
45	45 Mastercard MA $502B	$28.3M	0.5%	51,659 -5,127	-9%	-$2.81M
46	46 Visa V $685B	$28M	0.49%	79,859 -6,642	-8%	-$2.33M
47	47 Lockheed Martin LMT $111B	$27.9M	0.49%	62,485 -3,687	-6%	-$1.65M
48	48 PepsiCo PEP $186B	$27.5M	0.49%	183,461 -2,164	-1%	-$324K
49	49 JPMorgan Equity Premium Income ETF JEPI $41B	$24M	0.42%	419,460 +39,248	+10%	+$2.24M
50	50 iShares S&P 500 Value ETF IVE $39.6B	$23.6M	0.42%	123,937 -6,495	-5%	-$1.24M