Bok Financial Private Wealth, Inc. ETFs

Bok Financial Private Wealth, Inc.

$1.33 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$567,000 0.04% of portfolio	1,047	Q4 2024 Added 14.43%
VONV Vanguard Russell 1000 Value Et	$0	$485,000 0.04% of portfolio	5,883	Q1 2025 Reduced 0.2%
IEMG Ishares Inc	$0	$450,000 0.03% of portfolio	8,403	Q1 2025 Reduced 0.24%
VTHR Vanguard Russell 3000 ETF	$0	$445,000 0.03% of portfolio	1,807	Q2 2024 Added 8.33%
VONG Vanguard Russell 1000 Growth E	$0	$432,000 0.03% of portfolio	4,660	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$425,000 0.03% of portfolio	1,271	Q1 2025 Reduced 3.79%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$350,000 0.03% of portfolio	5,510	Q3 2024 Reduced 7.58%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$350,000 0.03% of portfolio	4,687	Q1 2025 Reduced 33.35%
DFIV Dimensional ETF Tr	$0	$332,000 0.03% of portfolio	8,457	Q1 2025 Reduced 1.03%
IYW Ishares Dj Us Tech ETF	$0	$308,000 0.02% of portfolio	2,200	Q4 2023 Reduced 33.33%
DFAS Dimensional ETF Tr U S Small C	$0	$285,000 0.02% of portfolio	4,779	Q1 2025 Reduced 0.04%
FDL First Tr Morningstar Dividend	$0	$263,000 0.02% of portfolio	6,055	Q1 2023 Reduced 6.2%
XLE Energy Sector Spdr	$0	$251,000 0.02% of portfolio	2,693	Q1 2025 Reduced 5.21%
LRGF Ishares Tr	$0	$246,000 0.02% of portfolio	4,257	Q3 2023 Reduced 10.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$234,000 0.02% of portfolio	1,844	Q4 2022 Reduced 13.02%
VOT Vanguard Mid Cap Growth Index	$0	$233,000 0.02% of portfolio	955	Q3 2024 Reduced 24.33%
VOE Vanguard Mid Cap Value Index F	$0	$227,000 0.02% of portfolio	1,419	Q3 2024 Reduced 22.54%
VOOV Vanguard S&P 500 Value ETF	$0	$226,000 0.02% of portfolio	1,227	Q1 2025 Reduced 5.1%
HDEF Xtrackers Msci Eafe High Div Y	$0	$209,000 0.02% of portfolio	7,718	Q1 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$206,000 0.02% of portfolio	4,485	Q1 2025 Reduced 47.76%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$202,000 0.02% of portfolio	1,905	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$188,000 0.01% of portfolio	2,952	Q1 2025 Reduced 33.44%
IWP Ishares Russell Mid Cap Growth	$0	$188,000 0.01% of portfolio	1,606	Q1 2025 Reduced 25.51%
SCHA Schwab Strategic Tr Us Small C	$0	$183,000 0.01% of portfolio	7,829	Q1 2025 Reduced 7.38%
VMBS Vanguard Mortg Backed Sec ETF	$0	$182,000 0.01% of portfolio	3,937	Q1 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$169,000 0.01% of portfolio	2,306	Q3 2024 Reduced 6.45%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$162,000 0.01% of portfolio	386	Q2 2023 Reduced 36.62%
SCHH Schwab Strategic U.S. Reit ETF	$0	$160,000 0.01% of portfolio	7,473	Q3 2024 Reduced 4.43%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$145,000 0.01% of portfolio	2,800	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$138,000 0.01% of portfolio	861	Q4 2023 Added 13.29%
PRF Invesco Exchange Traded Fd Tr	$0	$121,000 0.01% of portfolio	3,000	Q1 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$119,000 0.01% of portfolio	567	Q4 2024 Reduced 58.7%
SPHQ Invesco Exchange Traded Fd Tr	$0	$115,000 0.01% of portfolio	1,743	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$114,000 0.01% of portfolio	4,860	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$114,000 0.01% of portfolio	2,985	Q1 2024 New
DHS Wisdomtree Tr U.S	$0	$105,000 0.01% of portfolio	1,067	Q3 2023 Reduced 40.72%
ESGU Ishares Trust Ishares Esg Awar	$0	$103,000 0.01% of portfolio	849	Q1 2024 Reduced 17.25%
IWO Ishares Russell 2000 Gwt ETF	$0	$98,000 0.01% of portfolio	387	Q4 2024 Added 371.95%
DFUS Dimensional ETF Tr U S Equity	$0	$98,000 0.01% of portfolio	1,623	Q3 2024 Reduced 0.73%
OEF Ishares S&P 100 ETF	$0	$86,000 0.01% of portfolio	325	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$82,000 0.01% of portfolio	417	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$82,000 0.01% of portfolio	2,700	Q1 2025 Reduced 10.8%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$79,000 0.01% of portfolio	3,377	Q1 2025 Reduced 4.14%
IJK Ishares S&P Midcap 400 Growth	$0	$79,000 0.01% of portfolio	960	Q4 2024 Added 10.85%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$75,000 0.01% of portfolio	2,000	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$73,000 0.01% of portfolio	610	Q1 2025 Reduced 24.97%
IWN Ishares Russell2000 Val ETF	$0	$72,000 0.01% of portfolio	479	Q1 2025 Reduced 12.59%
SCHR Schwab Intermediate Term Us Tr	$0	$71,000 0.01% of portfolio	2,890	Q4 2024 Added 100.0%
SCHG Schwab Strategic Tr Us Large C	$0	$71,000 0.01% of portfolio	2,855	Q4 2024 Added 299.86%
QQQM Invesco Exchange Traded Fd Tr	$0	$68,000 0.01% of portfolio	354	Q1 2025 New

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