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
1326	1326 iShares Russell Top 200 ETF IWL $1.61B	$0	0%	0 -2,330	Closed	–
1327	1327 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -400	Closed	–
1328	1328 iShares US Basic Materials ETF IYM $492M	$0	0%	0 -305	Closed	–
1329	1329 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.5B	$0	0%	0 -570	Closed	–
1330	1330 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.37B	$0	0%	0 -1,212	Closed	–
1331	1331 JPMorgan High Yield Municipal ETF JMHI $202M	$0	0%	0 -777	Closed	–
1332	1332 Kemper KMPR $3.97B	$0	0%	0 -1,320	Closed	–
1333	1333 SPDR S&P Regional Banking ETF KRE $3.5B	$0	0%	0 -30	Closed	–
1334	1334 Kimbell Royalty Partners KRP $1.21B	$0	0%	0 -1,020	Closed	–
1335	1335 Loews L $18.4B	$0	0%	0 -1	Closed	–
1336	LADR 1336 Ladder Capital LADR $1.31B	$0	0%	0 -696	Closed	–
1337	1337 nLIGHT LASR $703M	$0	0%	0 -600	Closed	–
1338	1338 Luminar Technologies LAZR $177M	$0	0%	0 -13	Closed	–
1339	1339 Global X Lithium & Battery Tech ETF LIT $837M	$0	0%	0 -250	Closed	–
1340	1340 Alliant Energy LNT $15.7B	$0	0%	0 -1	Closed	–
1341	1341 Logan Ridge Finance Corp LRFC $47M	$0	0%	0 -51	Closed	–
1342	1342 Medallion Financial MFIN $219M	$0	0%	0 -1,336	Closed	–
1343	1343 MidWestOne Financial Group MOFG $593M	$0	0%	0 -3,054	Closed	–
1344	1344 Molina Healthcare MOH $16.8B	$0	0%	0 -1	Closed	–
1345	1345 VanEck Agribusiness ETF MOO $598M	$0	0%	0 -124	Closed	–
1346	1346 The Mosaic Company MOS $11.1B	$0	0%	0 -101	Closed	–
1347	1347 Norwegian Cruise Line NCLH $7.79B	$0	0%	0 -86	Closed	–
1348	1348 Nordson NDSN $11.1B	$0	0%	0 -1	Closed	–
1349	NFJ 1349 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$0	0%	0 -316	Closed	–
1350	1350 National Healthcare NHC $1.57B	$0	0%	0 -3,033	Closed	–