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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 870.0 | $51K | 0.00% | NEW | — | $58.40 | +7.9% |
| 282 | ALL | ALLSTATE CORP | Financial Services | 210.0 | $50K | 0.00% | NEW | — | $239.92 | +9.1% |
| 283 | BK | BANK OF NY MELLON CORP | Financial Services | 347.0 | $50K | 0.00% | NEW | — | $144.61 | -0.6% |
| 284 | MCI | BARINGS CORPORATE INVS | Financial Services | 2,825.0 | $50K | 0.00% | NEW | — | $17.56 | +3.1% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 1,542.0 | $49K | 0.00% | NEW | — | $31.97 | +0.2% |
| 286 | DHR | DANAHER CORP DEL | Healthcare | 256.0 | $49K | 0.00% | NEW | — | $190.88 | +12.8% |
| 287 | FREL | FIDELITY COVINGTON TRUST | — | 1,664.0 | $49K | 0.00% | NEW | — | $29.30 | +2.2% |
| 288 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,310.0 | $48K | 0.00% | NEW | — | $36.76 | — |
| 289 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,719.0 | $48K | 0.00% | NEW | — | $27.68 | +4.9% |
| 290 | ARW | ARROW ELECTRS INC | Technology | 220.0 | $47K | 0.00% | NEW | — | $213.41 | -3.0% |
| 291 | C | CITIGROUP INC | Financial Services | 334.0 | $47K | 0.00% | NEW | — | $139.78 | -4.4% |
| 292 | VBK | VANGUARD INDEX FDS | — | 127.0 | $46K | 0.00% | NEW | — | $365.70 | -2.6% |
| 293 | OXY | OCCIDENTAL PETE CORP | Energy | 937.0 | $46K | 0.00% | NEW | — | $48.83 | +20.0% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 207.0 | $44K | 0.00% | NEW | — | $212.85 | +11.0% |
| 295 | VTWO | VANGUARD SCOTTSDALE FDS | — | 360.0 | $44K | 0.00% | NEW | — | $121.42 | -0.5% |
| 296 | USMV | ISHARES TR | — | 450.0 | $43K | 0.00% | NEW | — | $96.46 | +5.3% |
| 297 | DFAI | DIMENSIONAL ETF TRUST | — | 1,006.0 | $41K | 0.00% | NEW | — | $41.25 | +5.2% |
| 298 | ITW | ILLINOIS TOOL WKS INC | Industrials | 152.0 | $41K | 0.00% | NEW | — | $272.09 | +4.9% |
| 299 | AMAT | APPLIED MATLS INC | Technology | 57.0 | $41K | 0.00% | NEW | — | $723.00 | -33.6% |
| 300 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 3,412.0 | $41K | 0.00% | NEW | — | $12.06 | -2.8% |
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%