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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXP | AMERICAN EXPRESS CO | Financial Services | 37.0 | $13K | 0.00% | NEW | — | $338.27 | -0.6% |
| 382 | PBT | PERMIAN BASIN RTY TR | Energy | 490.0 | $12K | 0.00% | NEW | — | $25.07 | +34.6% |
| 383 | HWM | HOWMET AEROSPACE INC | Industrials | 45.0 | $12K | 0.00% | NEW | — | $268.87 | +0.2% |
| 384 | PAVE | GLOBAL X FDS | — | 200.0 | $12K | 0.00% | NEW | — | $59.02 | -4.8% |
| 385 | BNS | BANK NOVA SCOTIA B C | Financial Services | 133.0 | $12K | 0.00% | NEW | — | $86.84 | +7.8% |
| 386 | WCN | WASTE CONNECTIONS INC | Industrials | 69.0 | $12K | 0.00% | NEW | — | $166.70 | +0.3% |
| 387 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $11K | 0.00% | NEW | — | $638.72 | -26.6% |
| 388 | EBAY | EBAY INC. | Consumer Cyclical | 102.0 | $11K | 0.00% | NEW | — | $111.75 | -6.8% |
| 389 | SNDK | SANDISK CORP | Technology | 5.0 | $11K | 0.00% | NEW | — | $2273.80 | -34.1% |
| 390 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 210.0 | $11K | 0.00% | NEW | — | $53.95 | -22.8% |
| 391 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 470.0 | $11K | 0.00% | NEW | — | $23.58 | +7.8% |
| 392 | ACWX | ISHARES TR | — | 144.0 | $11K | 0.00% | NEW | — | $76.11 | +2.4% |
| 393 | SPYG | SPDR SERIES TRUST | — | 91.0 | $11K | 0.00% | NEW | — | $119.00 | +0.8% |
| 394 | CMI | CUMMINS INC | Industrials | 15.0 | $11K | 0.00% | NEW | — | $713.27 | -18.9% |
| 395 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14.0 | $11K | 0.00% | NEW | — | $190.79 | -0.8% |
| 396 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 300.0 | $11K | 0.00% | NEW | — | $35.22 | +4.6% |
| 397 | AIG | AMERICAN INTL GROUP INC | Financial Services | 142.0 | $11K | 0.00% | NEW | — | $74.27 | +3.6% |
| 398 | RIO | RIO TINTO PLC | Basic Materials | 111.0 | $11K | 0.00% | NEW | — | $94.94 | +10.3% |
| 399 | AMGN | AMGEN INC | Healthcare | 29.0 | $11K | 0.00% | NEW | — | $362.14 | +21.6% |
| 400 | BCS | BARCLAYS PLC | Financial Services | 383.0 | $10K | 0.00% | NEW | — | $26.86 | +1.0% |
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%