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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNY | SANOFI SA | Healthcare | 205.0 | $9K | — | NEW | — | $42.66 | +6.5% |
| 422 | BA | BOEING CO | Industrials | 40.0 | $9K | — | NEW | — | $216.47 | -2.0% |
| 423 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23.0 | $9K | — | NEW | — | $375.35 | -10.8% |
| 424 | NGG | NATIONAL GRID PLC | Utilities | 104.0 | $9K | — | NEW | — | $82.88 | -2.8% |
| 425 | GM | GENERAL MTRS CO | Consumer Cyclical | 111.0 | $9K | — | NEW | — | $77.08 | +12.0% |
| 426 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25.0 | $8K | — | NEW | — | $330.12 | +12.4% |
| 427 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 71.0 | $8K | — | NEW | — | $115.76 | +2.1% |
| 428 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 181.0 | $8K | — | NEW | — | $45.12 | -17.4% |
| 429 | BN | BROOKFIELD CORP | Financial Services | 186.0 | $8K | — | NEW | — | $42.59 | -2.2% |
| 430 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 197.0 | $8K | — | NEW | — | $39.94 | +24.3% |
| 431 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $8K | — | NEW | — | $491.19 | -5.7% |
| 432 | QXO | QXO INC | Industrials | 454.0 | $8K | — | NEW | — | $17.28 | -18.9% |
| 433 | COF | CAPITAL ONE FINL CORP | Financial Services | 39.0 | $8K | — | NEW | — | $200.64 | +8.3% |
| 434 | CSX | CSX CORP | Industrials | 163.0 | $8K | — | NEW | — | $47.53 | +8.9% |
| 435 | MSM | MSC INDL DIRECT INC | Industrials | 65.0 | $8K | — | NEW | — | $118.95 | +3.0% |
| 436 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49.0 | $8K | — | NEW | — | $155.14 | +38.0% |
| 437 | APA | APA CORPORATION | Energy | 229.0 | $7K | — | NEW | — | $32.57 | +26.5% |
| 438 | ENB | ENBRIDGE INC | Energy | 137.0 | $7K | — | NEW | — | $54.21 | -7.1% |
| 439 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | — | NEW | — | $370.60 | -3.2% |
| 440 | AVY | AVERY DENNISON CORP | Industrials | 45.0 | $7K | — | NEW | — | $162.36 | +12.3% |
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%