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
1276	1276 NCR Atleos NATL $1.91B	$79	0%	3	New	+$79
1277	1277 NCR Voyix VYX $1.51B	$59	0%	6	New	+$59
1278	1278 SandRidge Energy SD $357M	$11	0%	1	–	–
1279	1279 HOOKIPA Pharma HOOK $19.7M	$9	0%	8	–	–
1280	1280 AES AES $6.86B	$0	0%	0 -53,316	Closed	–
1281	1281 iShares Agency Bond ETF AGZ $609M	$0	0%	0 -227	Closed	–
1282	1282 InfraCap MLP ETF AMZA $401M	$0	0%	0 -205	Closed	–
1283	1283 JPMorgan BetaBuilders Europe ETF BBEU $4.52B	$0	0%	0 -86	Closed	–
1284	1284 Business First Bancshares BFST $705M	$0	0%	0 -9,928	Closed	–
1285	1285 Bio-Rad Laboratories Class A BIO $6.18B	$0	0%	0 -5	Closed	–
1286	1286 Vanguard Long-Term Bond ETF BLV $5.96B	$0	0%	0 -190	Closed	–
1287	1287 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–
1288	1288 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$0	0%	0 -2,938	Closed	–
1289	1289 Invesco BulletShares 2031 Corporate Bond ETF BSCV $962M	$0	0%	0 -2,985	Closed	–
1290	1290 Invesco BulletShares 2032 Corporate Bond ETF BSCW $816M	$0	0%	0 -2,368	Closed	–
1291	1291 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$0	0%	0 -564	Closed	–
1292	1292 Avis CAR $4.14B	$0	0%	0 -3,451	Closed	–
1293	1293 CareDx CDNA $953M	$0	0%	0 -250	Closed	–
1294	1294 Cornerstone Strategic Value Fund CLM $1.88B	$0	0%	0 -1,005	Closed	–
1295	1295 iShares CMBS ETF CMBS $430M	$0	0%	0 -1,132	Closed	–
1296	1296 Commercial Metals CMC $5.28B	$0	0%	0 -5,013	Closed	–
1297	1297 Centene CNC $28.9B	$0	0%	0 -1	Closed	–
1298	1298 Camden Property Trust CPT $12.2B	$0	0%	0 -38	Closed	–
1299	1299 Caesars Entertainment CZR $5.8B	$0	0%	0 -24	Closed	–
1300	1300 Dimensional US Targeted Value ETF DFAT $10.2B	$0	0%	0 -428	Closed	–