Bok Financial Private Wealth, Inc. ETFs

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$83,000 0.01% of portfolio	2,000	Q1 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$82,000 0.01% of portfolio	3,523	Q4 2024 Reduced 30.07%
SCHG Schwab Strategic Tr Us Large C	$0	$79,000 0.01% of portfolio	2,855	Q4 2024 Added 299.86%
XLP Consumer Staples Sector Spdr	$0	$79,000 0.01% of portfolio	1,044	Q4 2024 Added 36.65%
FNDA Schwab Fundamental U S Small C	$0	$72,000 0.01% of portfolio	2,436	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$70,000 0.01% of portfolio	2,890	Q4 2024 Added 100.0%
IWX Ishares Tr Russell 200 Value E	$0	$58,000 0.0% of portfolio	745	Q4 2024 Reduced 53.76%
FNDF Schwab Fundamental Intl Large	$0	$57,000 0.0% of portfolio	1,719	Q4 2024 Added 1,136.69%
LIT Global X Fds Global X Lithium	$0	$57,000 0.0% of portfolio	1,420	Q3 2022 New
VXF Vanguard Extended Market ETF	$0	$56,000 0.0% of portfolio	300	Q3 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$52,000 0.0% of portfolio	798	Q1 2023 Reduced 38.99%
EQL Alps ETF Tr Equal Sector Weigh	$0	$50,000 0.0% of portfolio	400	Q1 2023 New
BATT Amplify Lithium & Battery Tech	$0	$48,000 0.0% of portfolio	5,470	Q3 2022 New
XLI Industrial Sector Spdr	$0	$47,000 0.0% of portfolio	360	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$46,000 0.0% of portfolio	338	Q4 2024 Added 1,777.78%
FREL Fidelity Covington Tr Msci Rea	$0	$44,000 0.0% of portfolio	1,664	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$41,000 0.0% of portfolio	309	Q1 2024 Reduced 45.12%
ACWI Ishares Msci Acwi ETF	$0	$39,000 0.0% of portfolio	340	Q4 2022 Reduced 89.21%
USMV Ishares Msci Usa Min Vol Facto	$0	$39,000 0.0% of portfolio	450	Q4 2023 Reduced 31.82%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$37,000 0.0% of portfolio	431	Q3 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$33,000 0.0% of portfolio	120	Q3 2024 Reduced 62.5%
VTWO Vanguard Russell 2000 ETF	$0	$32,000 0.0% of portfolio	360	Q4 2024 Reduced 2.44%
DTD Wisdomtree Tr U.S Total Divide	$0	$32,000 0.0% of portfolio	428	Q3 2022 New
SOXX Ishares Semiconductor ETF	$0	$32,000 0.0% of portfolio	150	Q1 2024 Added 200.0%
IDNA Ishares Tr Genomics Immunology	$0	$30,000 0.0% of portfolio	1,333	Q3 2022 New
VBR Vanguard Small Cap Value ETF	$0	$28,000 0.0% of portfolio	143	Q3 2024 Reduced 92.25%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$26,000 0.0% of portfolio	1,055	Q1 2024 Reduced 21.21%
IWS Ishares Russell Midcap Value E	$0	$23,000 0.0% of portfolio	181	Q3 2024 Reduced 58.96%
GSLC Goldman Sachs ETF Tr Activebet	$0	$23,000 0.0% of portfolio	205	Q3 2024 Added 0.49%
FNDC Schwab Fundamental Intl Small	$0	$22,000 0.0% of portfolio	671	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$21,000 0.0% of portfolio	658	Q3 2024 Reduced 45.53%
FNDE Schwab Fundamental Emerging Mk	$0	$21,000 0.0% of portfolio	747	Q2 2024 Reduced 23.93%
CLOU Global X Fds Cloud Computing E	$0	$21,000 0.0% of portfolio	888	Q3 2024 Reduced 76.51%
XLF Financial Sector Spdr	$0	$20,000 0.0% of portfolio	432	Q4 2024 Added 8.0%
SCHP Schwab Strategic Us Tips ETF	$0	$20,000 0.0% of portfolio	784	Q4 2024 Added 100.0%
BOTZ Global X Fds	$0	$19,000 0.0% of portfolio	600	Q3 2023 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$19,000 0.0% of portfolio	987	Q1 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$18,000 0.0% of portfolio	970	Q1 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$17,000 0.0% of portfolio	150	Q1 2023 New
EMB Ishares Tr	$0	$14,000 0.0% of portfolio	162	Q3 2024 Added 1.25%
SCHM Schwab Strategic U.S. Mid Cap	$0	$12,000 0.0% of portfolio	438	Q4 2024 Added 200.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$11,000 0.0% of portfolio	168	Q2 2024 Reduced 92.33%
IJS Ishares S&P Smallcap 600 Value	$0	$11,000 0.0% of portfolio	105	Q4 2024 Reduced 7.89%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$10,000 0.0% of portfolio	479	Q1 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$10,000 0.0% of portfolio	123	Q3 2024 Reduced 49.8%
HYLB Xtrackers Usd High Yield Corp	$0	$10,000 0.0% of portfolio	291	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$9,000 0.0% of portfolio	121	Q4 2024 Reduced 92.4%
TIP Ishares Tr Tips Bd ETF	$0	$7,000 0.0% of portfolio	74	Q4 2024 Reduced 94.57%
GBTC Grayscale Bitcoin Trust (Btc)	$45.9B	$7,000 0.0% of portfolio	100	Q1 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$7,000 0.0% of portfolio	144	Q4 2022 Reduced 93.06%

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