BOK Financial Portfolio holdings

AUM $6.17B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.85%

1 Year Return

+16.76%

3 Year Return

+71.13%

5 Year Return

–

10 Year Return

–

AUM

$6.46B

AUM Growth

+$6.46B (+11%)

Cap. Flow

+$163M

Cap. Flow % of AUM

2.52%

Top 10 Holdings % Top 10 Hldgs %

22.61%

Holding

1,021

New

Increased

506

Reduced

332

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$32.6M
2	Vanguard S&P 500 ETF VOO	$23.1M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$20M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$18M
5	NXRT NexPoint Residential Trust NXRT	$12.8M

Top Sells

1	Abbott ABT	$39.5M
2	AbbVie ABBV	$35.5M
3	Pinnacle West Capital PNW	$9.26M
4	3M MMM	$8.6M
5	HRC HILL-ROM HOLDINGS, INC. HRC	$6.15M

Sector Composition

1	Technology	17.36%
2	Healthcare	10.12%
3	Financials	8.06%
4	Consumer Discretionary	7.26%
5	Industrials	6.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Ralph Lauren RL $18B	–	–	-5,154	Closed	-$572K
1002	1002 RingCentral RNG $2.76B	–	–	-7,974	Closed	-$1.74M
1003	1003 Sabre SABR $706M	–	–	-13,350	Closed	-$158K
1004	1004 ProShares Short S&P500 SH $1.25B	–	–	-21,314	Closed	-$325K
1005	1005 SM Energy SM $3.28B	–	–	-43,100	Closed	-$1.14M
1006	1006 SPDR Portfolio Short Term Treasury ETF SPTS $5.91B	–	–	-6,673	Closed	-$205K
1007	1007 Teladoc Health TDOC $1.37B	–	–	-16,924	Closed	-$2.15M
1008	1008 Vimeo VMEO $696M	–	–	-116,274	Closed	-$3.42M
1009	1009 Vanguard Communication Services ETF VOX $5.64B	–	–	-1,431	Closed	-$201K
1010	1010 Wayfair W $9.67B	–	–	-1,339	Closed	-$342K
1011	1011 Willis Towers Watson WTW $31.9B	–	–	-8,895	Closed	-$2.07M
1012	EVBG 1012 DELISTED Everbridge, Inc. Common Stock EVBG	–	–	-35,430	Closed	-$5.35M
1013	SPLK 1013 DELISTED Splunk Inc SPLK	–	–	-7,817	Closed	-$1.13M
1014	COUP 1014 DELISTED Coupa Software Incorporated COUP	–	–	-3,262	Closed	-$715K
1015	ZEN 1015 DELISTED ZENDESK INC ZEN	–	–	-19,313	Closed	-$2.25M
1016	ZNGA 1016 DELISTED ZYNGA INC. CL A COMMON ZNGA	–	–	-98,440	Closed	-$742K
1017	KSU 1017 DELISTED Kansas City Southern KSU	–	–	-842	Closed	-$228K
1018	HRC 1018 DELISTED HILL-ROM HOLDINGS, INC. HRC	–	–	-40,991	Closed	-$6.15M
1019	XEC 1019 DELISTED CIMAREX ENERGY CO XEC	–	–	-57,469	Closed	-$5.01M
1020	VER 1020 DELISTED VEREIT, Inc. VER	–	–	-7,070	Closed	-$320K
1021	IBMJ 1021 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	–	–	-19,670	Closed	-$503K