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
76	76 FirstEnergy FE $23.4B	$14.7M	0.26%	364,453 +62,226	+21%	+$2.52M
77	77 ConocoPhillips COP $119B	$14.4M	0.25%	137,164 -50,416	-27%	-$5.29M
78	78 Blackrock BLK $172B	$14.4M	0.25%	15,205 -538	-3%	-$509K
79	79 iShares Russell Mid-Cap ETF IWR $42.9B	$14.3M	0.25%	167,623 -23,586	-12%	-$2.01M
80	80 Thermo Fisher Scientific TMO $161B	$14.3M	0.25%	28,648 -756	-3%	-$376K
81	81 American Electric Power AEP $56.1B	$14.2M	0.25%	129,763 +21,285	+20%	+$2.33M
82	82 Goldman Sachs GS $219B	$14.2M	0.25%	25,909 -3,454	-12%	-$1.89M
83	83 STAG Industrial STAG $6.74B	$13.6M	0.24%	375,807 +141,765	+61%	+$5.12M
84	84 Stryker SYK $150B	$13.1M	0.23%	35,211 -1,941	-5%	-$723K
85	85 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$13M	0.23%	256,615 +44,244	+21%	+$2.24M
86	86 BOK Financial BOKF $6.73B	$13M	0.23%	124,487	–	–
87	87 Applied Materials AMAT $158B	$12.9M	0.23%	88,998 -9,523	-10%	-$1.38M
88	88 Honeywell HON $153B	$12.7M	0.22%	59,874 +12,218	+26%	+$2.59M
89	89 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$12.6M	0.22%	119,080 +54,628	+85%	+$5.79M
90	90 Verizon VZ $175B	$12.6M	0.22%	277,498 -36,216	-12%	-$1.64M
91	91 Caterpillar CAT $191B	$12.4M	0.22%	37,473 -1,931	-5%	-$637K
92	92 Williams Companies WMB $72.1B	$12.3M	0.22%	206,109 +82,555	+67%	+$4.93M
93	93 Bank of America BAC $355B	$12.3M	0.22%	294,988 -4,356	-1%	-$182K
94	94 S&P Global SPGI $163B	$12.1M	0.21%	23,855 -1,987	-8%	-$1.01M
95	95 iShares Russell Mid-Cap Value ETF IWS $13.6B	$11.9M	0.21%	94,388 -4,482	-5%	-$565K
96	96 Vanguard Total Stock Market ETF VTI $504B	$11.8M	0.21%	43,096 -168	-0.4%	-$46.2K
97	97 Gilead Sciences GILD $139B	$11.7M	0.21%	104,707 -3,834	-4%	-$430K
98	98 CMS Energy CMS $21.1B	$11.6M	0.2%	154,055 +75,679	+97%	+$5.68M
99	99 Cadence Design Systems CDNS $86.7B	$11.2M	0.2%	43,941 -4,108	-9%	-$1.04M
100	100 ServiceNow NOW $199B	$11.1M	0.2%	13,962 -1,795	-11%	-$1.43M