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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBS | UBS GROUP AG | Financial Services | 342.0 | $17K | 0.00% | NEW | — | $49.56 | +10.0% |
| 362 | NUSC | NUSHARES ETF TR | — | 322.0 | $17K | 0.00% | NEW | — | $52.12 | -0.1% |
| 363 | PPA | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $17K | 0.00% | NEW | — | $176.65 | -2.4% |
| 364 | BWA | BORGWARNER INC | Consumer Cyclical | 250.0 | $17K | 0.00% | NEW | — | $66.40 | -2.6% |
| 365 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 108.0 | $16K | 0.00% | NEW | — | $146.52 | -1.5% |
| 366 | SGOL | ETFS GOLD TR | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $38.23 | +14.4% |
| 367 | NOW | SERVICENOW INC | Technology | 153.0 | $15K | 0.00% | NEW | — | $99.28 | +26.7% |
| 368 | SAP | SAP SE | Technology | 96.0 | $15K | 0.00% | NEW | — | $154.11 | +37.3% |
| 369 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 305.0 | $15K | 0.00% | NEW | — | $47.75 | -24.6% |
| 370 | AMT | AMERICAN TOWER CORP | Real Estate | 86.0 | $14K | 0.00% | NEW | — | $165.36 | +6.3% |
| 371 | SHOP | SHOPIFY INC | Technology | 123.0 | $14K | 0.00% | NEW | — | $114.19 | +31.6% |
| 372 | MGRC | MCGRATH RENTCORP | Industrials | 115.0 | $14K | 0.00% | NEW | — | $121.03 | -5.7% |
| 373 | DGRO | ISHARES TR | — | 180.0 | $14K | 0.00% | NEW | — | $75.79 | +5.2% |
| 374 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 541.0 | $14K | 0.00% | NEW | — | $25.06 | +15.8% |
| 375 | FANG | DIAMONDBACK ENERGY INC | Energy | 77.0 | $14K | 0.00% | NEW | — | $175.79 | +13.7% |
| 376 | COLB | COLUMBIA BKG SYS INC | Financial Services | 415.0 | $13K | 0.00% | NEW | — | $32.05 | -4.2% |
| 377 | BMO | BANK MONTREAL MEDIUM | Financial Services | 75.0 | $13K | 0.00% | NEW | — | $176.71 | -2.2% |
| 378 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 209.0 | $13K | 0.00% | NEW | — | $61.76 | -7.0% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 477.0 | $13K | 0.00% | NEW | — | $26.66 | +7.8% |
| 380 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.77 | -12.4% |
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%