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
726	726 iShares Core MSCI EAFE ETF IEFA $140B	$151K	0%	1,993 -555	-22%	-$42K
727	727 CBRE Group CBRE $36.9B	$147K	0%	1,127 -3	-0.3%	-$392
728	728 Sitio Royalties STR $1.36B	$146K	0%	7,372	–	–
729	729 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$146K	0%	5,981	New	+$146K
730	730 Utilities Select Sector SPDR Fund XLU $18.7B	$144K	0%	1,821	–	–
731	731 Principal Financial Group PFG $17.7B	$143K	0%	1,696 -100	-6%	-$8.44K
732	732 iShares Biotechnology ETF IBB $5.33B	$143K	0%	1,118 -224	-17%	-$28.7K
733	733 SPDR Bloomberg Convertible Securities ETF CWB $3.79B	$139K	0%	1,810	–	–
734	734 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$138K	0%	2,710	New	+$138K
735	735 Vanguard Utilities ETF VPU $6.93B	$137K	0%	803	–	–
736	736 Capital Group Dividend Value ETF CGDV $16.4B	$136K	0%	3,821	New	+$136K
737	737 eBay EBAY $33.4B	$135K	0%	2,000 -45	-2%	-$3.05K
738	738 Kadant KAI $3.8B	$135K	0%	400	–	–
739	739 Vanguard Communication Services ETF VOX $4.66B	$133K	0%	899	–	–
740	740 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$133K	0%	1,655	New	+$133K
741	741 Aptus Large Cap Enhanced Yield ETF DUBS $229M	$128K	0%	4,160	New	+$128K
742	742 Middlesex Water MSEX $1.04B	$128K	0%	2,004 +1,825	+1,020%	+$117K
743	743 Woodward WWD $13B	$128K	0%	700	–	–
744	744 NGL Energy Partners NGL $442M	$128K	0%	28,136	–	–
745	745 Schwab US Mid-Cap ETF SCHM $11.3B	$127K	0%	4,851 +702	+17%	+$18.4K
746	746 Suburban Propane Partners SPH $1.26B	$124K	0%	5,883 +5,000	+566%	+$105K
747	747 Dimensional US Core Equity 2 ETF DFAC $33.2B	$123K	0%	3,728	–	–
748	748 Vanguard Extended Market ETF VXF $21.4B	$121K	0%	704	–	–
749	749 GE HealthCare GEHC $32.5B	$120K	0%	1,487 -255	-15%	-$20.6K
750	750 BNY Mellon Core Bond ETF BKAG $1.91B	$117K	0%	2,770	New	+$117K