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
1301	1301 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$0	0%	0 -6,991	Closed	–
1302	1302 Amplify CWP Enhanced Dividend Income ETF DIVO $4.29B	$0	0%	0 -1,980	Closed	–
1303	1303 Healthpeak Properties DOC $11.7B	$0	0%	0 -114	Closed	–
1304	1304 Dole DOLE $1.32B	$0	0%	0 -18,041	Closed	–
1305	1305 Eversource Energy ES $23.2B	$0	0%	0 -28	Closed	–
1306	1306 Etsy ETSY $5B	$0	0%	0 -6,526	Closed	–
1307	1307 Franklin FTSE Japan ETF FLJP $2.1B	$0	0%	0 -136	Closed	–
1308	1308 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$0	0%	0 -850	Closed	–
1309	1309 First Trust Capital Strength ETF FTCS $8.4B	$0	0%	0 -502	Closed	–
1310	1310 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$0	0%	0 -199	Closed	–
1311	1311 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.17B	$0	0%	0 -141	Closed	–
1312	1312 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $958M	$0	0%	0 -300	Closed	–
1313	GGN 1313 GAMCO Global Gold, Natural Resources & Income Trust GGN $669M	$0	0%	0 -1,005	Closed	–
1314	1314 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $681M	$0	0%	0 -1,625	Closed	–
1315	1315 Hyatt Hotels H $12.2B	$0	0%	0 -17	Closed	–
1316	HPI 1316 John Hancock Preferred Income Fund HPI $423M	$0	0%	0 -950	Closed	–
1317	1317 Hormel Foods HRL $16.2B	$0	0%	0 -1	Closed	–
1318	1318 Henry Schein HSIC $8.92B	$0	0%	0 -3	Closed	–
1319	1319 Host Hotels & Resorts HST $10.3B	$0	0%	0 -14	Closed	–
1320	1320 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$0	0%	0 -1,750	Closed	–
1321	1321 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$0	0%	0 -1,808	Closed	–
1322	1322 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$0	0%	0 -1,750	Closed	–
1323	1323 Illumina ILMN $12.7B	$0	0%	0 -16	Closed	–
1324	1324 Incyte INCY $12.5B	$0	0%	0 -2	Closed	–
1325	1325 Innospec IOSP $2.15B	$0	0%	0 -2,524	Closed	–