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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 36,657.0 | $11.1M | 0.57% | NEW | — | $303.12 | -0.0% |
| 22 | EFV | ISHARES TR | — | 140,640.0 | $10.8M | 0.55% | NEW | — | $76.55 | +7.9% |
| 23 | EFA | ISHARES TR | — | 94,196.0 | $9.8M | 0.50% | NEW | — | $103.88 | +4.7% |
| 24 | AVGO | BROADCOM INC | Technology | 25,001.0 | $9.4M | 0.48% | NEW | — | $377.75 | -5.6% |
| 25 | SPMD | SPDR SERIES TRUST | — | 136,530.0 | $9.2M | 0.47% | NEW | — | $67.56 | -1.2% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 329,496.0 | $9.1M | 0.47% | NEW | — | $27.70 | +3.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,557.0 | $8.0M | 0.41% | NEW | — | $238.34 | +9.5% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,526.0 | $8.0M | 0.41% | NEW | — | $59.69 | +1.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,478.0 | $7.8M | 0.40% | NEW | — | $748.68 | +2.3% |
| 30 | DFUV | DIMENSIONAL ETF TRUST | — | 125,952.0 | $6.9M | 0.35% | NEW | — | $55.01 | +4.2% |
| 31 | APH | AMPHENOL CORP | Technology | 35,744.0 | $6.3M | 0.32% | NEW | — | $176.57 | -10.1% |
| 32 | VV | VANGUARD INDEX FDS | — | 16,328.0 | $5.6M | 0.29% | NEW | — | $343.91 | +2.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 14,651.0 | $5.4M | 0.28% | NEW | — | $370.04 | +2.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 15,734.0 | $5.4M | 0.28% | NEW | — | $341.02 | -0.3% |
| 35 | EFG | ISHARES TR | — | 41,080.0 | $5.1M | 0.26% | NEW | — | $124.42 | +1.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 13,563.0 | $5.0M | 0.26% | NEW | — | $368.38 | +16.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,993.0 | $4.9M | 0.25% | NEW | — | $327.33 | +9.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 12,458.0 | $4.6M | 0.24% | NEW | — | $373.01 | +31.8% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 61,199.0 | $4.6M | 0.24% | NEW | — | $75.51 | +16.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,990.0 | $4.5M | 0.23% | NEW | — | $500.39 | — |
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%