BOK Financial Portfolio holdings

AUM $5.66B

AUM

$5.66B

AUM Growth

-$264M (-4%)

Cap. Flow

-$95.8M

Cap. Flow % of AUM

-1.69%

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	14.33%
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
51	51 Prudential Financial PRU $36.1B	$22.8M	0.4%	204,542 -3,021	-1%	-$337K
52	52 Duke Energy DUK $89.9B	$22.6M	0.4%	185,417 +13,051	+8%	+$1.59M
53	53 Amgen AMGN $145B	$21.1M	0.37%	67,838 -3,003	-4%	-$936K
54	54 Union Pacific UNP $133B	$19.9M	0.35%	84,410 -5,825	-6%	-$1.38M
55	55 Cardinal Health CAH $36.4B	$19.6M	0.35%	142,357 -4,506	-3%	-$621K
56	56 Vanguard Mid-Cap ETF VO $79.6B	$19.3M	0.34%	74,666 -4,139	-5%	-$1.07M
57	57 iShares Russell Mid-Cap Growth ETF IWP $18.2B	$19.2M	0.34%	163,208 +29,532	+22%	+$3.47M
58	58 iShares MSCI EAFE Value ETF EFV $21.9B	$19.1M	0.34%	324,834 -3,783	-1%	-$223K
59	59 Merck MRK $193B	$19.1M	0.34%	212,667 -129,883	-38%	-$11.7M
60	60 Coterra Energy CTRA $18.5B	$18.2M	0.32%	631,273 +35,550	+6%	+$1.03M
61	61 iShares Gold Trust IAU $46.4B	$18M	0.32%	306,133 +10,405	+4%	+$613K
62	62 Abbott ABT $229B	$18M	0.32%	135,767 -7,718	-5%	-$1.02M
63	63 Tesla TSLA $1.1T	$17.5M	0.31%	67,593 -851	-1%	-$221K
64	64 Walt Disney DIS $199B	$17.4M	0.31%	176,016 -17,386	-9%	-$1.72M
65	65 Emerson Electric EMR $66B	$17.4M	0.31%	158,281 -28,155	-15%	-$3.09M
66	66 Morgan Stanley MS $202B	$17M	0.3%	145,945 -1,610	-1%	-$188K
67	67 Vanguard Value ETF VTV $131B	$16.5M	0.29%	95,483 -8,608	-8%	-$1.49M
68	68 Synchrony SYF $21.8B	$16.4M	0.29%	309,856 -67,432	-18%	-$3.57M
69	69 General Dynamics GD $74.1B	$16.4M	0.29%	60,074 +5,993	+11%	+$1.63M
70	70 Energy Transfer Partners ET $61.2B	$15.8M	0.28%	850,163 +10,425	+1%	+$194K
71	71 iShares Currency Hedged MSCI EAFE ETF HEFA $7.85B	$15.2M	0.27%	419,722 +48,571	+13%	+$1.76M
72	72 Netflix NFLX $506B	$15.2M	0.27%	16,248 +1,105	+7%	+$1.03M
73	73 SPDR S&P Dividend ETF SDY $19.6B	$15M	0.26%	110,340 -571	-0.5%	-$77.5K
74	74 IBM IBM $241B	$14.8M	0.26%	59,712 -3,353	-5%	-$834K
75	75 Truist Financial TFC $51.3B	$14.8M	0.26%	359,455 +88,924	+33%	+$3.66M