BOK FINANCIAL PRIVATE WEALTH, INC. Holdings

BOK FINANCIAL PRIVATE WEALTH, INC. is an investment fund managing more than 1.16B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Growth Index Fund and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 119.59M US dollars and sold assets of total value of 86.42M US dollars.

$1.15B

portfolio value

-20.10%

quarter

-68.78%

1 year

-81.69%

3 years

-84.14%

5 years

BOK FINANCIAL PRIVATE WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18536000	14146000
Q2 2016	59549000	20342000
Q3 2016	27065000	4055000
Q4 2016	25950000	27523000
Q1 2017	55168000	7574000
Q2 2017	9918000	26753000
Q3 2017	7986000	91308000
Q4 2017	13238000	8096000
Q1 2018	7143000	30356000
Q2 2018	48028000	34877000
Q3 2018	11641000	1696000
Q4 2018	157698000	51456000
Q1 2019	31075000	18314000
Q2 2019	42135000	107132000
Q4 2019	482747000	15967000
Q1 2020	97829000	457592000
Q2 2020	169327000	37912000
Q3 2020	77442000	74653000
Q4 2020	114757000	24394000
Q1 2021	89789000	40417000
Q2 2021	133777000	5918000
Q3 2021	49117000	22986000
Q4 2021	203596000	8172000
Q1 2022	49981000	92178000
Q2 2022	-30966000	246218000
Q3 2022	119590000	86419000

BOK FINANCIAL PRIVATE WEALTH, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 10.20% Portfolio value: 113.31M Avg. open price: $313.46 Current price: $374 P/L: +19.31% Bought +19.87% shares Q3 2022	share	10.20%	113.31M	$313.46	$374	+19.31%	Bought +19.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.65% Portfolio value: 96.09M Avg. open price: $188.61 Current price: $233.17 P/L: +23.63% Bought +4.17% shares Q3 2022	share	8.65%	96.09M	$188.61	$233.17	+23.63%	Bought +4.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.53% Portfolio value: 83.62M Avg. open price: $199.61 Current price: $257 P/L: +28.75% Bought +6.07% shares Q3 2022	share	7.53%	83.62M	$199.61	$257	+28.75%	Bought +6.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 6.87% Portfolio value: 76.29M Avg. open price: $111.25 Current price: $146 P/L: +31.23% Bought +5.56% shares Q3 2022	share	6.87%	76.29M	$111.25	$146	+31.23%	Bought +5.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.55% Portfolio value: 72.75M Avg. open price: $44.02 Current price: $43.74 P/L: -0.64% Bought +11.51% shares Q3 2022	share	6.55%	72.75M	$44.02	$43.74	-0.64%	Bought +11.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.68% Portfolio value: 51.97M Avg. open price: $275.89 Current price: $408.71 P/L: +48.14% Sold -1.36% shares Q3 2022	share	4.68%	51.97M	$275.89	$408.71	+48.14%	Sold -1.36% shares Q3 2022
iShares Gold Trust Portfolio share: 4.10% Portfolio value: 45.58M Avg. open price: $35.86 Current price: $34.12 P/L: -4.86% Bought +8.86% shares Q3 2022	share	4.10%	45.58M	$35.86	$34.12	-4.86%	Bought +8.86% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 4.01% Portfolio value: 28.75M Avg. open price: $19.84 Current price: $26.16 P/L: +31.85% N/A Q3 2022	share	4.01%	28.75M	$19.84	$26.16	+31.85%	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.82% Portfolio value: 42.43M Avg. open price: $58.66 Current price: $57.97 P/L: -1.18% Bought +7063.83% shares Q3 2022	share	3.82%	42.43M	$58.66	$57.97	-1.18%	Bought +7063.83% shares Q3 2022
ISHARES TR Portfolio share: 2.71% Portfolio value: 30.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.10% shares Q3 2022	share	2.71%	30.14M	N/A	N/A	N/A	Bought +9.10% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.59% Portfolio value: 28.72M Avg. open price: $177 Current price: $224.17 P/L: +26.65% Bought +16.29% shares Q3 2022	share	2.59%	28.72M	$177	$224.17	+26.65%	Bought +16.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.46% Portfolio value: 27.38M Avg. open price: $149.8 Current price: $216.85 P/L: +44.76% Sold -0.39% shares Q3 2022	share	2.46%	27.38M	$149.8	$216.85	+44.76%	Sold -0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.39% Portfolio value: 26.59M Avg. open price: $83.05 Current price: $102.13 P/L: +22.97% Bought +7.28% shares Q3 2022	share	2.39%	26.59M	$83.05	$102.13	+22.97%	Bought +7.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.05% Portfolio value: 22.74M Avg. open price: $40.04 Current price: $40.67 P/L: +1.57% Bought +4.54% shares Q3 2022	share	2.05%	22.74M	$40.04	$40.67	+1.57%	Bought +4.54% shares Q3 2022
ISHARES TR Portfolio share: 1.89% Portfolio value: 21.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	1.89%	21.05M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
ISHARES TR Portfolio share: 1.27% Portfolio value: 14.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.19% shares Q3 2022	share	1.27%	14.12M	N/A	N/A	N/A	Sold -22.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.18% Portfolio value: 13.09M Avg. open price: $56.09 Current price: $147.81 P/L: +163.51% Sold -9.17% shares Q3 2022	share	1.18%	13.09M	$56.09	$147.81	+163.51%	Sold -9.17% shares Q3 2022
ISHARES TR Portfolio share: 1.13% Portfolio value: 12.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.62% shares Q3 2022	share	1.13%	12.51M	N/A	N/A	N/A	Sold -18.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.01% Portfolio value: 11.21M Avg. open price: $49.58 Current price: $63.37 P/L: +27.82% Bought +2.52% shares Q3 2022	share	1.01%	11.21M	$49.58	$63.37	+27.82%	Bought +2.52% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.99% Portfolio value: 11.00M Avg. open price: $155.5 Current price: $196.57 P/L: +26.41% Sold -0.91% shares Q3 2022	share	0.99%	11.00M	$155.5	$196.57	+26.41%	Sold -0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 9.05M Avg. open price: $157.8 Current price: $255.02 P/L: +61.61% Sold -1.58% shares Q3 2022	share	0.81%	9.05M	$157.8	$255.02	+61.61%	Sold -1.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 8.49M Avg. open price: $1,306.94 Current price: $100.44 P/L: -92.31% Sold -0.59% shares Q3 2022	share	0.76%	8.49M	$1,306.94	$100.44	-92.31%	Sold -0.59% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 8.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.27% shares Q3 2022	share	0.75%	8.33M	N/A	N/A	N/A	Bought +34.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.71% Portfolio value: 7.87M Avg. open price: $175.86 Current price: $203.99 P/L: +16.00% Bought +21.19% shares Q3 2022	share	0.71%	7.87M	$175.86	$203.99	+16.00%	Bought +21.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 7.11M Avg. open price: $1,889.45 Current price: $94.13 P/L: -95.02% Sold -2.48% shares Q3 2022	share	0.64%	7.11M	$1,889.45	$94.13	-95.02%	Sold -2.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 7.04M Avg. open price: $126.85 Current price: $178.88 P/L: +41.02% Bought +6.94% shares Q3 2022	share	0.63%	7.04M	$126.85	$178.88	+41.02%	Bought +6.94% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 6.25M Avg. open price: $63.01 Current price: $67.72 P/L: +7.47% Bought +23.79% shares Q3 2022	share	0.56%	6.25M	$63.01	$67.72	+7.47%	Bought +23.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 5.85M Avg. open price: $225.92 Current price: $536.16 P/L: +137.32% Bought +0.06% shares Q3 2022	share	0.53%	5.85M	$225.92	$536.16	+137.32%	Bought +0.06% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.52% Portfolio value: 5.79M Avg. open price: $81.55 Current price: $73.5 P/L: -9.87% Bought +186.67% shares Q3 2022	share	0.52%	5.79M	$81.55	$73.5	-9.87%	Bought +186.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 5.75M Avg. open price: $109.86 Current price: $99.29 P/L: -9.62% Bought +13.53% shares Q3 2022	share	0.52%	5.75M	$109.86	$99.29	-9.62%	Bought +13.53% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.52% Portfolio value: 3.69M Avg. open price: $47.47 Current price: $48.4 P/L: +1.96% N/A Q3 2022	share	0.52%	3.69M	$47.47	$48.4	+1.96%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.48% Portfolio value: 5.33M Avg. open price: $78.97 Current price: $75.66 P/L: -4.19% Bought +9.00% shares Q3 2022	share	0.48%	5.33M	$78.97	$75.66	-4.19%	Bought +9.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 5.20M Avg. open price: $454.88 Current price: $494.53 P/L: +8.72% Sold -0.70% shares Q3 2022	share	0.47%	5.20M	$454.88	$494.53	+8.72%	Sold -0.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 5.16M Avg. open price: $37.33 Current price: $48.68 P/L: +30.40% Sold -12.29% shares Q3 2022	share	0.47%	5.16M	$37.33	$48.68	+30.40%	Sold -12.29% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.45% Portfolio value: 5.04M Avg. open price: $164.37 Current price: $239.41 P/L: +45.65% Bought +5.98% shares Q3 2022	share	0.45%	5.04M	$164.37	$239.41	+45.65%	Bought +5.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: $525.6 Current price: $563 P/L: +7.12% Bought +8.98% shares Q3 2022	share	0.43%	4.73M	$525.6	$563	+7.12%	Bought +8.98% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.42% Portfolio value: 4.66M Avg. open price: $32.01 Current price: $33.85 P/L: +5.75% Sold -0.67% shares Q3 2022	share	0.42%	4.66M	$32.01	$33.85	+5.75%	Sold -0.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 4.63M Avg. open price: $274.1 Current price: $360.06 P/L: +31.36% Sold -14.63% shares Q3 2022	share	0.42%	4.63M	$274.1	$360.06	+31.36%	Sold -14.63% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.41% Portfolio value: 4.51M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.21% shares Q3 2022	share	0.41%	4.51M	N/A	$35.1	N/A	Sold -0.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 4.44M Avg. open price: $533.37 Current price: $540.8 P/L: +1.39% Sold -0.08% shares Q3 2022	share	0.40%	4.44M	$533.37	$540.8	+1.39%	Sold -0.08% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 4.35M Avg. open price: $489.41 Current price: $172.69 P/L: -64.71% Bought +197.96% shares Q3 2022	share	0.39%	4.35M	$489.41	$172.69	-64.71%	Bought +197.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 4.13M Avg. open price: $446.54 Current price: $407.92 P/L: -8.65% Sold -1.22% shares Q3 2022	share	0.37%	4.13M	$446.54	$407.92	-8.65%	Sold -1.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 4.09M Avg. open price: $130.27 Current price: $185.69 P/L: +42.54% Bought +7.92% shares Q3 2022	share	0.37%	4.09M	$130.27	$185.69	+42.54%	Bought +7.92% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.37% Portfolio value: 4.08M Avg. open price: $233.94 Current price: $327.2 P/L: +39.86% Bought +6.11% shares Q3 2022	share	0.37%	4.08M	$233.94	$327.2	+39.86%	Bought +6.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 4M Avg. open price: $289.12 Current price: $300.13 P/L: +3.81% Sold -1.04% shares Q3 2022	share	0.36%	4M	$289.12	$300.13	+3.81%	Sold -1.04% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.35% Portfolio value: 3.83M Avg. open price: $60.82 Current price: $47.77 P/L: -21.45% Sold -0.16% shares Q3 2022	share	0.35%	3.83M	$60.82	$47.77	-21.45%	Sold -0.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 3.65M Avg. open price: $96.54 Current price: $76.55 P/L: -20.71% Sold -1.02% shares Q3 2022	share	0.33%	3.65M	$96.54	$76.55	-20.71%	Sold -1.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.58M Avg. open price: $106.21 Current price: $135.16 P/L: +27.26% Sold -0.04% shares Q3 2022	share	0.32%	3.58M	$106.21	$135.16	+27.26%	Sold -0.04% shares Q3 2022
Phillips Edison & Company, Inc. Portfolio share: 0.32% Portfolio value: 2.30M Avg. open price: N/A Current price: $36 P/L: N/A N/A Q3 2022	share	0.32%	2.30M	N/A	$36	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 3.51M Avg. open price: $31.84 Current price: $52.79 P/L: +65.80% Bought +5.74% shares Q3 2022	share	0.32%	3.51M	$31.84	$52.79	+65.80%	Bought +5.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $151.41 Current price: $214.73 P/L: +41.82% Bought +0.38% shares Q3 2022	share	0.31%	3.41M	$151.41	$214.73	+41.82%	Bought +0.38% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: $118.32 Current price: $109.25 P/L: -7.66% Sold -2.27% shares Q3 2022	share	0.31%	3.39M	$118.32	$109.25	-7.66%	Sold -2.27% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.30% Portfolio value: 3.37M Avg. open price: $73.97 Current price: $80.62 P/L: +8.99% Sold -0.63% shares Q3 2022	share	0.30%	3.37M	$73.97	$80.62	+8.99%	Sold -0.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 3.32M Avg. open price: $185.54 Current price: $214.84 P/L: +15.79% Sold -23.52% shares Q3 2022	share	0.30%	3.32M	$185.54	$214.84	+15.79%	Sold -23.52% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.29% Portfolio value: 3.24M Avg. open price: $164.73 Current price: $180.53 P/L: +9.59% Sold -2.51% shares Q3 2022	share	0.29%	3.24M	$164.73	$180.53	+9.59%	Sold -2.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 3.17M Avg. open price: $165 Current price: $157.42 P/L: -4.60% Sold -0.14% shares Q3 2022	share	0.29%	3.17M	$165	$157.42	-4.60%	Sold -0.14% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.28% Portfolio value: 2.03M Avg. open price: $22.39 Current price: $23.54 P/L: +5.12% N/A Q3 2022	share	0.28%	2.03M	$22.39	$23.54	+5.12%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 2.99M Avg. open price: $127.69 Current price: $152.41 P/L: +19.36% Bought +45.42% shares Q3 2022	share	0.27%	2.99M	$127.69	$152.41	+19.36%	Bought +45.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 2.97M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -10.82% shares Q3 2022	share	0.27%	2.97M	N/A	$148.94	N/A	Sold -10.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 2.97M Avg. open price: $195.93 Current price: $188.05 P/L: -4.02% Sold -0.55% shares Q3 2022	share	0.27%	2.97M	$195.93	$188.05	-4.02%	Sold -0.55% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.26% Portfolio value: 2.92M Avg. open price: $95.13 Current price: $83.07 P/L: -12.68% Bought +7.23% shares Q3 2022	share	0.26%	2.92M	$95.13	$83.07	-12.68%	Bought +7.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 2.82M Avg. open price: $212.51 Current price: $219.08 P/L: +3.09% Bought +0.11% shares Q3 2022	share	0.25%	2.82M	$212.51	$219.08	+3.09%	Bought +0.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 2.77M Avg. open price: $62.79 Current price: $92.1 P/L: +46.67% Sold -0.75% shares Q3 2022	share	0.25%	2.77M	$62.79	$92.1	+46.67%	Sold -0.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 2.76M Avg. open price: $46.48 Current price: $49.7 P/L: +6.92% Sold -17.90% shares Q3 2022	share	0.25%	2.76M	$46.48	$49.7	+6.92%	Sold -17.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.25%	2.75M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 2.72M Avg. open price: $141.55 Current price: $167.26 P/L: +18.16% Sold -2.22% shares Q1 2022	share	0.25%	2.72M	$141.55	$167.26	+18.16%	Sold -2.22% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.24% Portfolio value: 2.71M Avg. open price: $119.1 Current price: $113.53 P/L: -4.68% Sold -9.09% shares Q2 2022	share	0.24%	2.71M	$119.1	$113.53	-4.68%	Sold -9.09% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.24% Portfolio value: 2.70M Avg. open price: $111.41 Current price: $125.09 P/L: +12.28% N/A Q3 2022	share	0.24%	2.70M	$111.41	$125.09	+12.28%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 2.59M Avg. open price: $85.58 Current price: $105.05 P/L: +22.75% Sold -1.26% shares Q3 2022	share	0.23%	2.59M	$85.58	$105.05	+22.75%	Sold -1.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 2.58M Avg. open price: $195.71 Current price: $232.34 P/L: +18.71% Sold -1.16% shares Q3 2022	share	0.23%	2.58M	$195.71	$232.34	+18.71%	Sold -1.16% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.59% shares Q3 2022	share	0.22%	2.49M	N/A	N/A	N/A	Sold -4.59% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $32.72 Current price: $32.98 P/L: +0.79% N/A Q3 2022	share	0.22%	1.56M	$32.72	$32.98	+0.79%	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.21% Portfolio value: 2.38M Avg. open price: $23.12 Current price: $38 P/L: +64.33% Sold -5.68% shares Q3 2022	share	0.21%	2.38M	$23.12	$38	+64.33%	Sold -5.68% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.21% Portfolio value: 2.37M Avg. open price: $68.49 Current price: $59.52 P/L: -13.10% Bought +0.40% shares Q3 2022	share	0.21%	2.37M	$68.49	$59.52	-13.10%	Bought +0.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 2.36M Avg. open price: $87.66 Current price: $87.63 P/L: -0.03% Sold -93.32% shares Q3 2022	share	0.21%	2.36M	$87.66	$87.63	-0.03%	Sold -93.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 2.34M Avg. open price: $134.53 Current price: $99.43 P/L: -26.09% Bought +1.23% shares Q3 2022	share	0.21%	2.34M	$134.53	$99.43	-26.09%	Bought +1.23% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.21% Portfolio value: 2.33M Avg. open price: N/A Current price: $84.75 P/L: N/A Sold -6.52% shares Q2 2022	share	0.21%	2.33M	N/A	$84.75	N/A	Sold -6.52% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 2.33M Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +7244.57% shares Q3 2022	share	0.21%	2.33M	$95.94	$95.12	-0.85%	Bought +7244.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.21% Portfolio value: 2.31M Avg. open price: $207.92 Current price: $151.36 P/L: -27.20% Bought +0.76% shares Q3 2022	share	0.21%	2.31M	$207.92	$151.36	-27.20%	Bought +0.76% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.20% Portfolio value: 2.25M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -6.18% shares Q2 2022	share	0.20%	2.25M	N/A	$35.71	N/A	Sold -6.18% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $86.55 Current price: $101.01 P/L: +16.70% Bought +9.17% shares Q3 2022	share	0.20%	2.19M	$86.55	$101.01	+16.70%	Bought +9.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $782.6 Current price: $712.98 P/L: -8.90% Sold -2.21% shares Q3 2022	share	0.19%	2.09M	$782.6	$712.98	-8.90%	Sold -2.21% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 2.04M Avg. open price: $189.77 Current price: $217.73 P/L: +14.73% Sold -1.16% shares Q3 2022	share	0.18%	2.04M	$189.77	$217.73	+14.73%	Sold -1.16% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $30.43 Current price: $27.08 P/L: -11.01% N/A Q3 2022	share	0.18%	1.31M	$30.43	$27.08	-11.01%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 2.00M Avg. open price: $128.58 Current price: $131.57 P/L: +2.33% Sold -28.00% shares Q3 2022	share	0.18%	2.00M	$128.58	$131.57	+2.33%	Sold -28.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $44.95 Current price: $48.08 P/L: +6.97% Sold -0.16% shares Q3 2022	share	0.18%	1.98M	$44.95	$48.08	+6.97%	Sold -0.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: $298.5 Current price: $406.91 P/L: +36.32% Sold -5.91% shares Q2 2022	share	0.16%	1.82M	$298.5	$406.91	+36.32%	Sold -5.91% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $79.86 Current price: $81.41 P/L: +1.94% N/A Q3 2022	share	0.16%	1.14M	$79.86	$81.41	+1.94%	N/A Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $97.99 Current price: $99.67 P/L: +1.72% N/A Q3 2022	share	0.16%	1.13M	$97.99	$99.67	+1.72%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $286.97 Current price: $327.99 P/L: +14.30% Sold -0.26% shares Q3 2022	share	0.15%	1.70M	$286.97	$327.99	+14.30%	Sold -0.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $47.93 Current price: $52.21 P/L: +8.93% Sold -27.11% shares Q3 2022	share	0.15%	1.67M	$47.93	$52.21	+8.93%	Sold -27.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $106.95 Current price: $113 P/L: +5.65% Bought +0.17% shares Q3 2022	share	0.15%	1.67M	$106.95	$113	+5.65%	Bought +0.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.15%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +15.65% shares Q3 2022	share	0.15%	1.62M	$66.07	$68.47	+3.63%	Bought +15.65% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -1.70% shares Q3 2022	share	0.14%	1.60M	N/A	$241.57	N/A	Sold -1.70% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $64.21 Current price: $79.01 P/L: +23.05% Bought +11.00% shares Q3 2022	share	0.14%	1.58M	$64.21	$79.01	+23.05%	Bought +11.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $62.67 Current price: $62.75 P/L: +0.13% Sold -0.39% shares Q3 2022	share	0.14%	1.58M	$62.67	$62.75	+0.13%	Sold -0.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $104.19 Current price: $125.19 P/L: +20.16% Bought +11.15% shares Q3 2022	share	0.14%	1.54M	$104.19	$125.19	+20.16%	Bought +11.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $652.54 Current price: $858.41 P/L: +31.55% Sold -22.31% shares Q2 2022	share	0.14%	1.51M	$652.54	$858.41	+31.55%	Sold -22.31% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $179.72 Current price: $140.17 P/L: -22.01% Bought +4.42% shares Q3 2022	share	0.13%	1.45M	$179.72	$140.17	-22.01%	Bought +4.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $119.84 Current price: $151.62 P/L: +26.52% Bought +1.79% shares Q3 2022	share	0.12%	1.29M	$119.84	$151.62	+26.52%	Bought +1.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $39.64 Current price: $39.54 P/L: -0.25% Sold -5.40% shares Q3 2022	share	0.11%	1.27M	$39.64	$39.54	-0.25%	Sold -5.40% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -8.44% shares Q3 2022	share	0.11%	1.24M	N/A	$31.09	N/A	Sold -8.44% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +1.02% shares Q3 2022	share	0.11%	1.19M	$68.77	$55.81	-18.85%	Bought +1.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $61.68 Current price: $109.86 P/L: +78.12% Sold -5.86% shares Q3 2022	share	0.10%	1.15M	$61.68	$109.86	+78.12%	Sold -5.86% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $56.43 Current price: $49.31 P/L: -12.62% Sold -1.29% shares Q3 2022	share	0.10%	1.13M	$56.43	$49.31	-12.62%	Sold -1.29% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $151.65 Current price: $110.85 P/L: -26.91% Sold -3.57% shares Q3 2022	share	0.10%	1.12M	$151.65	$110.85	-26.91%	Sold -3.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $165.73 Current price: $169.81 P/L: +2.46% Sold -4.56% shares Q3 2022	share	0.10%	1.10M	$165.73	$169.81	+2.46%	Sold -4.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $108.55 Current price: $108.09 P/L: -0.43% Bought +21.86% shares Q3 2022	share	0.10%	1.10M	$108.55	$108.09	-0.43%	Bought +21.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $103.72 Current price: $181.03 P/L: +74.53% Bought +6.96% shares Q3 2022	share	0.10%	1.10M	$103.72	$181.03	+74.53%	Bought +6.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $111.45 Current price: $163.66 P/L: +46.84% Bought +35.95% shares Q3 2022	share	0.10%	1.08M	$111.45	$163.66	+46.84%	Bought +35.95% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $73.21 Current price: $113.98 P/L: +55.70% N/A Q3 2022	share	0.10%	694K	$73.21	$113.98	+55.70%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 953K Avg. open price: $212.94 Current price: $230 P/L: +8.01% Sold -14.05% shares Q3 2022	share	0.09%	953K	$212.94	$230	+8.01%	Sold -14.05% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 934K Avg. open price: $56.42 Current price: $53.83 P/L: -4.59% Sold -55.74% shares Q3 2022	share	0.08%	934K	$56.42	$53.83	-4.59%	Sold -55.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 909K Avg. open price: $200.66 Current price: $269.9 P/L: +34.51% Sold -29.40% shares Q2 2022	share	0.08%	909K	$200.66	$269.9	+34.51%	Sold -29.40% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $121.28 Current price: $112.2 P/L: -7.49% Sold -50.94% shares Q3 2022	share	0.08%	906K	$121.28	$112.2	-7.49%	Sold -50.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 834K Avg. open price: $213.02 Current price: $285.51 P/L: +34.03% Sold -42.62% shares Q2 2022	share	0.08%	834K	$213.02	$285.51	+34.03%	Sold -42.62% shares Q2 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $110.44 Current price: $182.69 P/L: +65.41% Sold -3.13% shares Q2 2022	share	0.07%	832K	$110.44	$182.69	+65.41%	Sold -3.13% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: N/A Current price: $308.77 P/L: N/A N/A Q3 2022	share	0.07%	527K	N/A	$308.77	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $33.52 Current price: $50.91 P/L: +51.89% Sold -2.56% shares Q3 2022	share	0.07%	786K	$33.52	$50.91	+51.89%	Sold -2.56% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.07% Portfolio value: 499K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q3 2022	share	0.07%	499K	N/A	$73.14	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 757K Avg. open price: $206.83 Current price: $184.49 P/L: -10.80% Sold -10.55% shares Q2 2022	share	0.07%	757K	$206.83	$184.49	-10.80%	Sold -10.55% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 747K Avg. open price: $92.21 Current price: $126.9 P/L: +37.62% Sold -26.04% shares Q2 2022	share	0.07%	747K	$92.21	$126.9	+37.62%	Sold -26.04% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $249.32 Current price: $228.64 P/L: -8.30% Sold -13.17% shares Q3 2022	share	0.07%	736K	$249.32	$228.64	-8.30%	Sold -13.17% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 712K Avg. open price: $118.96 Current price: $158.85 P/L: +33.53% Bought +29.07% shares Q3 2022	share	0.06%	712K	$118.96	$158.85	+33.53%	Bought +29.07% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.06% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.88% shares Q3 2022	share	0.06%	676K	N/A	N/A	N/A	Bought +11.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $168.97 Current price: $252.38 P/L: +49.36% Sold -27.69% shares Q2 2022	share	0.06%	668K	$168.97	$252.38	+49.36%	Sold -27.69% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $232.24 Current price: $273.4 P/L: +17.72% Bought +4.71% shares Q3 2022	share	0.06%	656K	$232.24	$273.4	+17.72%	Bought +4.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 650K Avg. open price: $127.45 Current price: $153.22 P/L: +20.22% Sold -60.48% shares Q2 2022	share	0.06%	650K	$127.45	$153.22	+20.22%	Sold -60.48% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $68.1 Current price: $69.6 P/L: +2.20% Bought +54.87% shares Q3 2022	share	0.06%	622K	$68.1	$69.6	+2.20%	Bought +54.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $63.8 Current price: $122.18 P/L: +91.49% Sold -54.24% shares Q2 2022	share	0.06%	616K	$63.8	$122.18	+91.49%	Sold -54.24% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $36.61 Current price: $20.34 P/L: -44.44% Sold -39.26% shares Q3 2022	share	0.05%	600K	$36.61	$20.34	-44.44%	Sold -39.26% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $25.81 Current price: $30.46 P/L: +18.00% Sold -3.97% shares Q3 2022	share	0.05%	570K	$25.81	$30.46	+18.00%	Sold -3.97% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.87% shares Q3 2022	share	0.05%	568K	N/A	N/A	N/A	Bought +49.87% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $46.77 Current price: $75.84 P/L: +62.17% Sold -14.01% shares Q2 2022	share	0.05%	550K	$46.77	$75.84	+62.17%	Sold -14.01% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $27.03 Current price: $32.42 P/L: +19.92% N/A Q3 2022	share	0.05%	353K	$27.03	$32.42	+19.92%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $119.03 Current price: $150.61 P/L: +26.53% Bought +56.17% shares Q3 2022	share	0.05%	534K	$119.03	$150.61	+26.53%	Bought +56.17% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $52.24 Current price: $45.94 P/L: -12.05% Bought +48.18% shares Q3 2022	share	0.05%	521K	$52.24	$45.94	-12.05%	Bought +48.18% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $287.19 Current price: $239.01 P/L: -16.78% Sold -36.20% shares Q2 2022	share	0.05%	513K	$287.19	$239.01	-16.78%	Sold -36.20% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $32.31 Current price: $31.47 P/L: -2.60% Bought +7.07% shares Q3 2022	share	0.04%	494K	$32.31	$31.47	-2.60%	Bought +7.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $74.91 Current price: $110.04 P/L: +46.89% Bought +0.51% shares Q3 2022	share	0.04%	480K	$74.91	$110.04	+46.89%	Bought +0.51% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $24.28 Current price: $37.25 P/L: +53.44% N/A Q3 2022	share	0.04%	300K	$24.28	$37.25	+53.44%	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $11.79 Current price: $5.51 P/L: -53.25% N/A Q3 2022	share	0.04%	290K	$11.79	$5.51	-53.25%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $46.17 Current price: $64.35 P/L: +39.36% Bought +1.05% shares Q3 2022	share	0.04%	445K	$46.17	$64.35	+39.36%	Bought +1.05% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 440K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.04%	440K	N/A	$44.26	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $180.54 Current price: $236.13 P/L: +30.79% N/A Q3 2022	share	0.04%	275K	$180.54	$236.13	+30.79%	N/A Q3 2022
iShares International Developed Property ETF Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $27.6 P/L: N/A N/A Q3 2022	share	0.04%	275K	N/A	$27.6	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $58.27 Current price: $65.36 P/L: +12.16% Bought +32.83% shares Q1 2022	share	0.04%	420K	$58.27	$65.36	+12.16%	Bought +32.83% shares Q1 2022
ISHARES EDGE MSCI MIN VOL GL Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	271K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $77.04 Current price: $71.56 P/L: -7.11% Sold -25.09% shares Q2 2022	share	0.04%	413K	$77.04	$71.56	-7.11%	Sold -25.09% shares Q2 2022
Residential Construction KB Home Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.04%	257K	N/A	$31.5	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $58.48 Current price: $51.55 P/L: -11.84% Sold -32.48% shares Q2 2022	share	0.04%	390K	$58.48	$51.55	-11.84%	Sold -32.48% shares Q2 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $156.57 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$156.57	N/A	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1903.53% shares Q3 2022	share	0.03%	386K	N/A	N/A	N/A	Bought +1903.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $204.34 Current price: $545.6 P/L: +167.01% N/A Q3 2022	share	0.03%	239K	$204.34	$545.6	+167.01%	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -2.33% shares Q3 2022	share	0.03%	366K	N/A	$54.73	N/A	Sold -2.33% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $72.05 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$72.05	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $64.23 Current price: $81.13 P/L: +26.31% Bought +55.13% shares Q3 2022	share	0.03%	356K	$64.23	$81.13	+26.31%	Bought +55.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $150.19 Current price: $125.66 P/L: -16.33% Bought +21.24% shares Q3 2022	share	0.03%	355K	$150.19	$125.66	-16.33%	Bought +21.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -1.77% shares Q2 2022	share	0.03%	352K	N/A	$51.5	N/A	Sold -1.77% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.03%	341K	N/A	$105.46	N/A	N/A Q3 2022
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $577.01 P/L: N/A N/A Q3 2022	share	0.03%	218K	N/A	$577.01	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $138.39 Current price: $129.68 P/L: -6.29% Sold -29.25% shares Q2 2022	share	0.03%	319K	$138.39	$129.68	-6.29%	Sold -29.25% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $174.72 Current price: $135.36 P/L: -22.53% Bought +64.17% shares Q1 2022	share	0.03%	315K	$174.72	$135.36	-22.53%	Bought +64.17% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $214.43 Current price: $144.56 P/L: -32.59% Sold -14.77% shares Q3 2022	share	0.03%	301K	$214.43	$144.56	-32.59%	Sold -14.77% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $101.35 Current price: $90.41 P/L: -10.79% Sold -53.45% shares Q3 2022	share	0.03%	297K	$101.35	$90.41	-10.79%	Sold -53.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $38.48 Current price: $36.08 P/L: -6.25% Sold -73.05% shares Q2 2022	share	0.03%	295K	$38.48	$36.08	-6.25%	Sold -73.05% shares Q2 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q3 2022	share	0.03%	188K	N/A	$18.6	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $401.29 Current price: $347.21 P/L: -13.48% Sold -1.46% shares Q1 2022	share	0.03%	291K	$401.29	$347.21	-13.48%	Sold -1.46% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $54 Current price: $38.18 P/L: -29.29% Bought +39.14% shares Q3 2022	share	0.03%	287K	$54	$38.18	-29.29%	Bought +39.14% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $84.32 Current price: $80.99 P/L: -3.95% Sold -37.42% shares Q3 2022	share	0.03%	285K	$84.32	$80.99	-3.95%	Sold -37.42% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $177.22 P/L: N/A N/A Q1 2021	share	0.03%	279K	N/A	$177.22	N/A	N/A Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $2,067.4 Current price: $100.83 P/L: -95.12% Sold -0.71% shares Q3 2022	share	0.02%	267K	$2,067.4	$100.83	-95.12%	Sold -0.71% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -5.23% shares Q2 2022	share	0.02%	266K	N/A	$79.44	N/A	Sold -5.23% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $149.35 Current price: $292.55 P/L: +95.88% Sold -22.06% shares Q3 2022	share	0.02%	266K	$149.35	$292.55	+95.88%	Sold -22.06% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q4 2020	share	0.02%	260K	N/A	$63.39	N/A	N/A Q4 2020
Vanguard S&P 500 Value Index Fund Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $146.6 P/L: N/A Sold -34.70% shares Q3 2022	share	0.02%	255K	N/A	$146.6	N/A	Sold -34.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q1 2022	share	0.02%	254K	N/A	$35.93	N/A	N/A Q1 2022
V2X INC Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.71% shares Q2 2022	share	0.02%	246K	N/A	N/A	N/A	Sold -7.71% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.02%	245K	N/A	$89.72	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +139.00% shares Q3 2022	share	0.02%	243K	$52.29	$57.72	+10.38%	Bought +139.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $45.74 Current price: $67.31 P/L: +47.17% Sold -61.64% shares Q2 2022	share	0.02%	240K	$45.74	$67.31	+47.17%	Sold -61.64% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $57.29 Current price: $57.76 P/L: +0.82% Sold -22.49% shares Q3 2022	share	0.02%	239K	$57.29	$57.76	+0.82%	Sold -22.49% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $131.02 P/L: N/A Sold -14.35% shares Q2 2021	share	0.02%	238K	N/A	$131.02	N/A	Sold -14.35% shares Q2 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $349.81 Current price: $84.69 P/L: -75.79% Bought +300.00% shares Q3 2022	share	0.02%	227K	$349.81	$84.69	-75.79%	Bought +300.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $57.6 Current price: $43.54 P/L: -24.41% Sold -32.84% shares Q2 2022	share	0.02%	225K	$57.6	$43.54	-24.41%	Sold -32.84% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $162.54 Current price: $235.2 P/L: +44.70% Sold -18.52% shares Q3 2022	share	0.02%	220K	$162.54	$235.2	+44.70%	Sold -18.52% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $85.29 Current price: $141.45 P/L: +65.84% Sold -2.10% shares Q3 2022	share	0.02%	216K	$85.29	$141.45	+65.84%	Sold -2.10% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.96% shares Q1 2022	share	0.02%	214K	N/A	N/A	N/A	Sold -23.96% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $294.73 Current price: $254.07 P/L: -13.80% Sold -41.21% shares Q2 2022	share	0.02%	210K	$294.73	$254.07	-13.80%	Sold -41.21% shares Q2 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $41.4 P/L: N/A N/A Q4 2021	share	0.02%	208K	N/A	$41.4	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.02%	206K	N/A	$35.35	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $209.48 Current price: $193.12 P/L: -7.81% Bought +3.58% shares Q3 2022	share	0.02%	202K	$209.48	$193.12	-7.81%	Bought +3.58% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.96% shares Q3 2022	share	0.02%	192K	N/A	N/A	N/A	Sold -41.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 189K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q1 2022	share	0.02%	189K	N/A	$90.31	N/A	N/A Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $50.75 Current price: $51.43 P/L: +1.34% Sold -45.65% shares Q2 2022	share	0.02%	184K	$50.75	$51.43	+1.34%	Sold -45.65% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $37.68 Current price: $45.59 P/L: +21.01% N/A Q4 2021	share	0.02%	183K	$37.68	$45.59	+21.01%	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $72.45 Current price: $106.66 P/L: +47.22% Sold -3.88% shares Q3 2022	share	0.02%	180K	$72.45	$106.66	+47.22%	Sold -3.88% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -38.83% shares Q3 2022	share	0.02%	178K	$136.99	$139.78	+2.04%	Sold -38.83% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $147.18 Current price: $143.49 P/L: -2.51% Sold -21.51% shares Q2 2022	share	0.02%	175K	$147.18	$143.49	-2.51%	Sold -21.51% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q1 2022	share	0.02%	175K	N/A	$344.74	N/A	N/A Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$88.32	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $100.93 Current price: $110.18 P/L: +9.16% Sold -53.33% shares Q2 2022	share	0.01%	147K	$100.93	$110.18	+9.16%	Sold -53.33% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 146K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2022	share	0.01%	146K	N/A	$158.71	N/A	N/A Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q2 2022	share	0.01%	142K	N/A	$46.89	N/A	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q2 2022	share	0.01%	142K	N/A	$55.49	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $337.27 Current price: $445.61 P/L: +32.12% Sold -76.15% shares Q2 2022	share	0.01%	142K	$337.27	$445.61	+32.12%	Sold -76.15% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q2 2022	share	0.01%	137K	N/A	$89.73	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.01%	135K	N/A	$75.65	N/A	N/A Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.01% Portfolio value: 136K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -38.98% shares Q3 2022	share	0.01%	136K	N/A	$89.39	N/A	Sold -38.98% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -13.48% shares Q3 2022	share	0.01%	135K	N/A	$106.42	N/A	Sold -13.48% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $72.78 Current price: $88.78 P/L: +21.99% Sold -8.82% shares Q3 2022	share	0.01%	133K	$72.78	$88.78	+21.99%	Sold -8.82% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +8.87% shares Q3 2022	share	0.01%	129K	$129.52	$142.57	+10.08%	Bought +8.87% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q2 2022	share	0.01%	129K	N/A	$29.41	N/A	N/A Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $24.07 Current price: $26.13 P/L: +8.56% Sold -90.51% shares Q3 2022	share	0.01%	123K	$24.07	$26.13	+8.56%	Sold -90.51% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q2 2022	share	0.01%	116K	N/A	$31.37	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $130.19 Current price: $137.93 P/L: +5.94% Bought +6666.67% shares Q3 2022	share	0.01%	114K	$130.19	$137.93	+5.94%	Bought +6666.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $225.17 Current price: $74.66 P/L: -66.84% N/A Q3 2022	share	0.01%	110K	$225.17	$74.66	-66.84%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $107.22 Current price: $169.37 P/L: +57.96% N/A Q2 2022	share	0.01%	110K	$107.22	$169.37	+57.96%	N/A Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q2 2022	share	0.01%	108K	N/A	$38.01	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -24.06% shares Q3 2022	share	0.01%	107K	N/A	$77.19	N/A	Sold -24.06% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q2 2022	share	0.01%	105K	N/A	$67.55	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $253.92 Current price: $243.11 P/L: -4.26% Sold -28.57% shares Q3 2022	share	0.01%	101K	$253.92	$243.11	-4.26%	Sold -28.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $202.29 Current price: $217.66 P/L: +7.60% N/A Q3 2022	share	0.01%	99K	$202.29	$217.66	+7.60%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $44.85 Current price: $45.94 P/L: +2.44% Sold -84.92% shares Q2 2022	share	0.01%	99K	$44.85	$45.94	+2.44%	Sold -84.92% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $88.36 Current price: $96.87 P/L: +9.63% Sold -12.89% shares Q3 2022	share	0.01%	99K	$88.36	$96.87	+9.63%	Sold -12.89% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $63.22 Current price: $111.6 P/L: +76.53% Sold -17.91% shares Q3 2022	share	0.01%	94K	$63.22	$111.6	+76.53%	Sold -17.91% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q2 2022	share	0.01%	94K	N/A	$70.29	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $131.14 Current price: $148.67 P/L: +13.36% Sold -83.27% shares Q2 2022	share	0.01%	94K	$131.14	$148.67	+13.36%	Sold -83.27% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $93.49 Current price: $102.58 P/L: +9.72% Bought +89.70% shares Q3 2022	share	0.01%	90K	$93.49	$102.58	+9.72%	Bought +89.70% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $95.46 Current price: $149.64 P/L: +56.76% N/A Q2 2022	share	0.01%	89K	$95.46	$149.64	+56.76%	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -52.02% shares Q2 2022	share	0.01%	89K	N/A	$44.68	N/A	Sold -52.02% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $60.81 P/L: N/A N/A Q2 2022	share	0.01%	85K	N/A	$60.81	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $193.74 Current price: $386.85 P/L: +99.68% Sold -85.22% shares Q2 2022	share	0.01%	85K	$193.74	$386.85	+99.68%	Sold -85.22% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q2 2022	share	0.01%	84K	N/A	$35.36	N/A	N/A Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q2 2022	share	0.01%	84K	N/A	$87.88	N/A	N/A Q2 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $43.36 Current price: $47.22 P/L: +8.90% Sold -4.82% shares Q3 2022	share	0.01%	83K	$43.36	$47.22	+8.90%	Sold -4.82% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $19.75 Current price: $24.95 P/L: +26.34% Sold -27.56% shares Q3 2022	share	0.01%	81K	$19.75	$24.95	+26.34%	Sold -27.56% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q2 2022	share	0.01%	81K	N/A	$53.38	N/A	N/A Q2 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $12.87 P/L: N/A N/A Q2 2022	share	0.01%	79K	N/A	$12.87	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.01%	78K	N/A	$71.03	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q2 2022	share	0.01%	76K	N/A	$45.01	N/A	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $82.81 Current price: $78.17 P/L: -5.61% Sold -77.25% shares Q2 2022	share	0.01%	73K	$82.81	$78.17	-5.61%	Sold -77.25% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q2 2022	share	0.01%	72K	N/A	$125.78	N/A	N/A Q2 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $76.07 Current price: $84.77 P/L: +11.44% Bought +26.01% shares Q3 2022	share	0.01%	72K	$76.07	$84.77	+11.44%	Bought +26.01% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$50.34	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q2 2022	share	0.01%	71K	N/A	$87.73	N/A	N/A Q2 2022
Amplify Lithium & Battery Technology ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $14 P/L: N/A N/A Q2 2022	share	0.01%	70K	N/A	$14	N/A	N/A Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $71.27 Current price: $102.71 P/L: +44.11% Sold -4.40% shares Q3 2022	share	0.01%	69K	$71.27	$102.71	+44.11%	Sold -4.40% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $8 P/L: N/A Sold -4.58% shares Q2 2022	share	0.01%	68K	N/A	$8	N/A	Sold -4.58% shares Q2 2022

Showing TOP 250 BOK FINANCIAL PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOK FINANCIAL PRIVATE WEALTH, INC.?

The biggest position of the BOK FINANCIAL PRIVATE WEALTH, INC. is Vanguard 500 Index Fund (VOO) with 10.2% portfolio share worth of 113.31M US dollars.

Top 5 BOK FINANCIAL PRIVATE WEALTH's holdings represent 39.79% of the portfolio:

Vanguard 500 Index Fund (VOO) – 10.2%
Vanguard Growth Index Fund (VUG) – 8.65%
iShares Core S&P Mid-Cap ETF (IJH) – 7.53%
Vanguard Value Index Fund (VTV) – 6.87%
Vanguard Developed Markets Index Fund (VEA) – 6.55%

Who is the portfolio manager of BOK FINANCIAL PRIVATE WEALTH, INC.?

The portfolio manager of the BOK FINANCIAL PRIVATE WEALTH, INC. is .

What is the total asset value of the BOK FINANCIAL PRIVATE WEALTH, INC. portfolio?

BOK FINANCIAL PRIVATE WEALTH, INC. total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the BOK FINANCIAL PRIVATE WEALTH, INC..

What is (BOK FINANCIAL PRIVATE WEALTH, INC.) fund performance?

BOK FINANCIAL PRIVATE WEALTH's quarterly performance is -20.10%, annualy -68.78%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -84%.

What is the BOK FINANCIAL PRIVATE WEALTH, INC. CIK?

BOK FINANCIAL PRIVATE WEALTH's Central Index Key is 0001317348 .

BOK FINANCIAL PRIVATE WEALTH, INC. Holdings

BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:

BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:

BOK FINANCIAL PRIVATE WEALTH, INC. 1 year portfolio value change:

BOK FINANCIAL PRIVATE WEALTH, INC. 3 years portfolio value change:

BOK FINANCIAL PRIVATE WEALTH, INC. 5 years portfolio value change: