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
1351	1351 Annaly Capital Management NLY $11.3B	$0	0%	0 -450	Closed	–
1352	1352 Nuveen Municipal Credit Income Fund NZF $2.28B	$0	0%	0 -1,425	Closed	–
1353	1353 OneMain Financial OMF $5.99B	$0	0%	0 -1	Closed	–
1354	PMO 1354 Putnam Municipal Opportunities Trust PMO $292M	$0	0%	0 -1,660	Closed	–
1355	1355 Prospect Capital PSEC $1.53B	$0	0%	0 -1,222	Closed	–
1356	RCS 1356 PIMCO Strategic Income Fund RCS $293M	$0	0%	0 -2,150	Closed	–
1357	1357 Invesco S&P Ultra Dividend Revenue ETF RDIV $763M	$0	0%	0 -177	Closed	–
1358	1358 Regency Centers REG $12.9B	$0	0%	0 -15	Closed	–
1359	1359 Rithm Capital RITM $5.92B	$0	0%	0 -312	Closed	–
1360	1360 Ralph Lauren RL $17.1B	$0	0%	0 -1	Closed	–
1361	1361 Revvity RVTY $10.7B	$0	0%	0 -7	Closed	–
1362	1362 Boston Beer SAM $2.61B	$0	0%	0 -3,325	Closed	–
1363	1363 Southern Copper SCCO $72.7B	$0	0%	0 -6	Closed	–
1364	1364 NuScale Power SMR $3.38B	$0	0%	0 -75,000	Closed	–
1365	1365 Snap SNAP $14.1B	$0	0%	0 -100	Closed	–
1366	1366 Steel Dynamics STLD $19.3B	$0	0%	0 -19	Closed	–
1367	1367 SunCoke Energy SXC $708M	$0	0%	0 -380	Closed	–
1368	1368 Teradyne TER $12.6B	$0	0%	0 -1	Closed	–
1369	1369 Teleflex TFX $5.34B	$0	0%	0 -10	Closed	–
1370	1370 iShares 10-20 Year Treasury Bond ETF TLH $9.74B	$0	0%	0 -126	Closed	–
1371	1371 TPI Composites TPIC $58.4M	$0	0%	0 -500	Closed	–
1372	1372 Tapestry TPR $16.4B	$0	0%	0 -4	Closed	–
1373	1373 TriplePoint Venture Growth BDC TPVG $268M	$0	0%	0 -2,000	Closed	–
1374	1374 Tortoise North American Pipeline Fund TPYP $696M	$0	0%	0 -1,025	Closed	–
1375	1375 Trimble TRMB $16.9B	$0	0%	0 -66	Closed	–