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
FNDA Schwab Fundamental U S Small C	$0	$66,000 0.0% of portfolio	2,436	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$62,000 0.0% of portfolio	1,719	Q4 2024 Added 1,136.69%
IWX Ishares Tr Russell 200 Value E	$0	$61,000 0.0% of portfolio	745	Q4 2024 Reduced 53.76%
LIT Global X Fds Global X Lithium	$0	$55,000 0.0% of portfolio	1,420	Q3 2022 New
FHLC Fidelity Covington Tr Msci Hea	$0	$54,000 0.0% of portfolio	798	Q1 2023 Reduced 38.99%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$52,000 0.0% of portfolio	830	Q1 2025 Reduced 51.49%
VXF Vanguard Extended Market ETF	$0	$51,000 0.0% of portfolio	300	Q3 2023 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	320	Q1 2025 Reduced 5.33%
FREL Fidelity Covington Tr Msci Rea	$0	$45,000 0.0% of portfolio	1,664	Q4 2023 New
BATT Amplify Lithium & Battery Tech	$0	$45,000 0.0% of portfolio	5,470	Q3 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$42,000 0.0% of portfolio	450	Q4 2023 Reduced 31.82%
XLP Consumer Staples Sector Spdr	$0	$42,000 0.0% of portfolio	560	Q1 2025 Reduced 46.36%
ACWI Ishares Msci Acwi ETF	$0	$39,000 0.0% of portfolio	340	Q4 2022 Reduced 89.21%
IJT Ishares S&P Small Cap 600 Grow	$0	$34,000 0.0% of portfolio	278	Q1 2025 Reduced 10.03%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$34,000 0.0% of portfolio	431	Q3 2022 New
DTD Wisdomtree Tr U.S Total Divide	$0	$32,000 0.0% of portfolio	428	Q3 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$30,000 0.0% of portfolio	120	Q3 2024 Reduced 62.5%
NULG Nuveen Esg Large Cap Growth Et	$0	$29,000 0.0% of portfolio	374	Q1 2025 Reduced 79.68%
VTWO Vanguard Russell 2000 ETF	$0	$29,000 0.0% of portfolio	360	Q4 2024 Reduced 2.44%
SOXX Ishares Semiconductor ETF	$0	$28,000 0.0% of portfolio	150	Q1 2024 Added 200.0%
NULV Nuveen Esg Large Cap Value ETF	$0	$25,000 0.0% of portfolio	635	Q1 2025 Reduced 81.97%
FNDC Schwab Fundamental Intl Small	$0	$24,000 0.0% of portfolio	671	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$23,000 0.0% of portfolio	747	Q2 2024 Reduced 23.93%
IWS Ishares Russell Midcap Value E	$0	$22,000 0.0% of portfolio	181	Q3 2024 Reduced 58.96%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$22,000 0.0% of portfolio	658	Q3 2024 Reduced 45.53%
GSLC Goldman Sachs ETF Tr Activebet	$0	$22,000 0.0% of portfolio	205	Q3 2024 Added 0.49%
VBR Vanguard Small Cap Value ETF	$0	$22,000 0.0% of portfolio	123	Q1 2025 Reduced 13.99%
SCHP Schwab Strategic Us Tips ETF	$0	$21,000 0.0% of portfolio	784	Q4 2024 Added 100.0%
XLF Financial Sector Spdr	$0	$19,000 0.0% of portfolio	400	Q1 2025 Reduced 7.41%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$18,000 0.0% of portfolio	150	Q1 2023 New
PAVE Global X Fds Us Infrastructure	$0	$18,000 0.0% of portfolio	500	Q1 2025 Reduced 79.82%
BOTZ Global X Fds	$0	$17,000 0.0% of portfolio	600	Q3 2023 New
EMB Ishares Tr	$0	$14,000 0.0% of portfolio	162	Q3 2024 Added 1.25%
NUSC Nuveen Esg Small Cap ETF	$0	$12,000 0.0% of portfolio	322	Q1 2025 Reduced 94.9%
IJS Ishares S&P Smallcap 600 Value	$0	$10,000 0.0% of portfolio	105	Q4 2024 Reduced 7.89%
BSV Vanguard Bd Index Fd Inc Short	$0	$9,000 0.0% of portfolio	122	Q1 2025 Added 0.83%
TIP Ishares Tr Tips Bd ETF	$0	$8,000 0.0% of portfolio	74	Q4 2024 Reduced 94.57%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$7,000 0.0% of portfolio	144	Q4 2022 Reduced 93.06%
SCHM Schwab Strategic U.S. Mid Cap	$0	$7,000 0.0% of portfolio	273	Q1 2025 Reduced 37.67%
FNCL Fidelity Covington Tr Msci Fin	$0	$6,000 0.0% of portfolio	87	Q1 2023 Reduced 88.83%
XLB Select Sector Spdr Fd Material	$0	$6,000 0.0% of portfolio	70	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$6,000 0.0% of portfolio	53	Q1 2025 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$5,000 0.0% of portfolio	400	Q1 2023 New
FENY Fidelity Covington Tr Msci Ene	$0	$4,000 0.0% of portfolio	191	Q1 2024 Reduced 16.59%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1,000 0.0% of portfolio	60	Q4 2024 Added 100.0%
SCHV Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	45	Q1 2025 Reduced 75.81%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	68	Q1 2025 Reduced 54.67%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	146	Q4 2023 Reduced 27.0%
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	8	Q3 2022 New

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