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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MMM | 3M CO | Industrials | 190.0 | $31K | 0.00% | NEW | — | $161.91 | +11.2% |
| 322 | VBR | VANGUARD INDEX FDS | — | 123.0 | $30K | 0.00% | NEW | — | $242.99 | +2.5% |
| 323 | NVS | NOVARTIS AG | Healthcare | 183.0 | $29K | 0.00% | NEW | — | $156.72 | +0.5% |
| 324 | SLV | ISHARES SILVER TR | Financial Services | 535.0 | $29K | 0.00% | NEW | — | $53.47 | +15.2% |
| 325 | RY | ROYAL BK CDA | Financial Services | 137.0 | $28K | 0.00% | NEW | — | $206.97 | +0.1% |
| 326 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 344.0 | $27K | 0.00% | NEW | — | $78.95 | +33.1% |
| 327 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $27K | 0.00% | NEW | — | $134.56 | +18.8% |
| 328 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26.0 | $26K | 0.00% | NEW | — | $1011.38 | +2.9% |
| 329 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 222.0 | $26K | 0.00% | NEW | — | $116.67 | +52.1% |
| 330 | INV | INNVENTURE INC | Financial Services | 4,901.0 | $25K | 0.00% | NEW | — | $5.07 | -71.2% |
| 331 | KR | KROGER CO | Consumer Defensive | 438.0 | $24K | 0.00% | NEW | — | $55.53 | +5.4% |
| 332 | LIN | LINDE PLC | Basic Materials | 45.0 | $23K | 0.00% | NEW | — | $518.96 | -5.5% |
| 333 | CB | CHUBB LIMITED | Financial Services | 68.0 | $23K | 0.00% | NEW | — | $341.76 | +0.6% |
| 334 | CG | CARLYLE GROUP INC | Financial Services | 550.0 | $23K | 0.00% | NEW | — | $42.11 | +16.3% |
| 335 | DAL | DELTA AIR LINES INC | Industrials | 240.0 | $22K | 0.00% | NEW | — | $93.66 | -11.3% |
| 336 | TD | TORONTO DOMINION BK ONT | Financial Services | 185.0 | $22K | 0.00% | NEW | — | $121.43 | -1.6% |
| 337 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,107.0 | $22K | 0.00% | NEW | — | $19.89 | +12.8% |
| 338 | BHP | BHP BILLITON LIMITED | Basic Materials | 263.0 | $22K | 0.00% | NEW | — | $83.31 | +15.6% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 83.0 | $22K | 0.00% | NEW | — | $260.45 | +33.6% |
| 340 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $21K | 0.00% | NEW | — | $53.61 | +8.7% |
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%