BF

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

97

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
1376	1376 UDR UDR $13.3B	$0	0%	0 -51	Closed	–
1377	1377 Invesco Advantage Municipal Income Trust II VKI $361M	$0	0%	0 -16,500	Closed	–
1378	1378 Ventas VTR $28.7B	$0	0%	0 -73	Closed	–
1379	WEA 1379 Western Asset Premier Bond Fund WEA $125M	$0	0%	0 -1,500	Closed	–
1380	1380 Whirlpool WHR $4.25B	$0	0%	0 -28	Closed	–
1381	1381 SPDR NYSE Technology ETF XNTK $1.03B	$0	0%	0 -200	Closed	–
1382	1382 Dentsply Sirona XRAY $3.12B	$0	0%	0 -100	Closed	–
1383	1383 Zebra Technologies ZBRA $14.6B	$0	0%	0 -3	Closed	–
1384	GRAL 1384 GRAIL, Inc. Common Stock GRAL $1.41B	$0	0%	0 -2	Closed	–
1385	CFB 1385 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -21,000	Closed	–
1386	MTTR 1386 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,000	Closed	–
1387	HCP 1387 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -88	Closed	–
1388	SUM 1388 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -126	Closed	–
1389	RVNC 1389 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,809	Closed	–
1390	HTLF 1390 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -31	Closed	–