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
101	101 Wells Fargo WFC $271B	$11M	0.19%	153,201 -67,398	-31%	-$4.84M
102	102 ONE Gas OGS $4.44B	$11M	0.19%	145,184 -9,020	-6%	-$682K
103	103 Public Service Enterprise Group PEG $41.4B	$10.7M	0.19%	130,098 -1,924	-1%	-$158K
104	104 iShares Russell 1000 Value ETF IWD $62.9B	$10.7M	0.19%	56,896 -248	-0.4%	-$46.7K
105	105 iShares Russell 2000 ETF IWM $66.5B	$10.6M	0.19%	53,205 -4,880	-8%	-$974K
106	106 Qualcomm QCOM $169B	$10.2M	0.18%	66,363 -2,712	-4%	-$417K
107	107 Vanguard Mid-Cap Value ETF VOE $18.2B	$10.1M	0.18%	63,156 -96	-0.2%	-$15.4K
108	108 iShares TIPS Bond ETF TIP $13.7B	$10.1M	0.18%	90,956 -1,225	-1%	-$136K
109	109 SPDR Gold Trust GLD $102B	$10M	0.18%	34,856 +12,371	+55%	+$3.56M
110	110 GE Vernova GEV $151B	$10M	0.18%	32,790 +12,983	+66%	+$3.96M
111	111 Vanguard Information Technology ETF VGT $95.2B	$9.78M	0.17%	18,038 -435	-2%	-$236K
112	112 Zoetis ZTS $69.3B	$9.43M	0.17%	57,289 -7,334	-11%	-$1.21M
113	113 Oracle ORCL $644B	$9.42M	0.17%	67,374 -4,679	-6%	-$654K
114	114 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$9.39M	0.17%	122,570 -5,315	-4%	-$407K
115	115 Colgate-Palmolive CL $72B	$9.33M	0.16%	99,546 -4,334	-4%	-$406K
116	116 Vanguard Real Estate ETF VNQ $33.9B	$9.25M	0.16%	102,216 -2,712	-3%	-$246K
117	117 Danaher DHR $142B	$9.24M	0.16%	45,069 -1,260	-3%	-$258K
118	118 T-Mobile US TMUS $259B	$9.05M	0.16%	33,924 -11,405	-25%	-$3.04M
119	119 Allstate ALL $52B	$8.99M	0.16%	43,397 +6,123	+16%	+$1.27M
120	120 NetApp NTAP $21B	$8.8M	0.16%	100,193 +20,455	+26%	+$1.8M
121	121 iShares S&P Small-Cap 600 Value ETF IJS $6.3B	$8.72M	0.15%	89,412 +1,399	+2%	+$136K
122	122 iShares Select Dividend ETF DVY $20.1B	$8.67M	0.15%	64,585 -9,430	-13%	-$1.27M
123	123 Salesforce CRM $248B	$8.64M	0.15%	32,189 -466	-1%	-$125K
124	124 Intuit INTU $210B	$8.57M	0.15%	13,955 -3,074	-18%	-$1.89M
125	125 Palo Alto Networks PANW $127B	$8.51M	0.15%	49,865 -14,911	-23%	-$2.54M