Portfolio (Quarterly)
Guide ↗
BOK Financial Private Wealth, Inc.
· CIK 0001317348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHA | SCHWAB STRATEGIC TR | — | 5,839.0 | $211K | 0.01% | NEW | — | $36.13 | -4.0% |
| 182 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 402.0 | $211K | 0.01% | NEW | — | $523.80 | +1.9% |
| 183 | V | VISA INC | Financial Services | 597.0 | $205K | 0.01% | NEW | — | $343.21 | +11.6% |
| 184 | PFE | PFIZER INC | Healthcare | 8,084.0 | $195K | 0.01% | NEW | — | $24.08 | +17.9% |
| 185 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,765.0 | $193K | 0.01% | NEW | — | $17.93 | +4.8% |
| 186 | IWS | ISHARES TR | — | 1,169.0 | $192K | 0.01% | NEW | — | $164.60 | +4.5% |
| 187 | VVX | V2X INC | Industrials | 2,562.0 | $191K | 0.01% | NEW | — | $74.56 | +4.0% |
| 188 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,985.0 | $191K | 0.01% | NEW | — | $63.85 | -9.3% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 1,175.0 | $186K | 0.01% | NEW | — | $158.66 | +9.7% |
| 190 | NEM | NEWMONT CORP | Basic Materials | 1,982.0 | $185K | 0.01% | NEW | — | $93.40 | +41.4% |
| 191 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 847.0 | $183K | 0.01% | NEW | — | $216.60 | -8.2% |
| 192 | MKL | MARKEL GROUP INC | Financial Services | 91.0 | $178K | 0.01% | NEW | — | $1953.01 | -7.2% |
| 193 | IWP | ISHARES TR | — | 1,146.0 | $168K | 0.01% | NEW | — | $146.41 | -2.7% |
| 194 | VTEB | VANGUARD MUN BD FDS | — | 3,284.0 | $166K | 0.01% | NEW | — | $50.58 | -2.1% |
| 195 | IWO | ISHARES TR | — | 416.0 | $164K | 0.01% | NEW | — | $393.96 | -2.4% |
| 196 | BDX | BECTON DICKINSON & CO | Healthcare | 1,073.0 | $162K | 0.01% | NEW | — | $151.33 | +25.6% |
| 197 | MCK | MCKESSON CORP | Healthcare | 213.0 | $161K | 0.01% | NEW | — | $756.46 | +18.2% |
| 198 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,743.0 | $157K | 0.01% | NEW | — | $90.10 | -4.1% |
| 199 | FNDX | SCHWAB STRATEGIC TR | — | 4,860.0 | $151K | 0.01% | NEW | — | $31.10 | +4.8% |
| 200 | IJK | ISHARES TR | — | 1,282.0 | $151K | 0.01% | NEW | — | $117.50 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.6%
Technology
29.3%
Consumer Cyclical
7.0%
Industrials
7.0%
Communication Services
6.5%
Healthcare
5.7%
Consumer Defensive
5.0%
Energy
2.0%
Basic Materials
1.5%
Real Estate
0.7%