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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STT | STATE STR CORP | Financial Services | 43.0 | $7K | — | NEW | — | $169.60 | +14.2% |
| 442 | GVA | GRANITE CONSTR INC | Industrials | 46.0 | $7K | — | NEW | — | $158.22 | -21.6% |
| 443 | WLY | WILEY JOHN & SONS INC | Communication Services | 150.0 | $7K | — | NEW | — | $48.51 | +9.5% |
| 444 | CNI | CANADIAN NATL RY CO | Industrials | 61.0 | $7K | — | NEW | — | $119.25 | +7.0% |
| 445 | — | FEDEX FGHT HLDG CO INC | — | 48.0 | $7K | — | NEW | — | $151.00 | — |
| 446 | DB | DEUTSCHE BK AG | Financial Services | 211.0 | $7K | — | NEW | — | $33.76 | +19.2% |
| 447 | CME | CME GROUP INC | Financial Services | 32.0 | $7K | — | NEW | — | $220.84 | +27.2% |
| 448 | DDOG | DATADOG INC | Technology | 27.0 | $7K | — | NEW | — | $260.37 | -12.6% |
| 449 | — | PINNACLE FINL PARTNERS INC | — | 69.0 | $7K | — | NEW | — | $100.88 | — |
| 450 | TER | TERADYNE INC | Technology | 14.0 | $7K | — | NEW | — | $483.86 | -25.0% |
| 451 | F | FORD MTR CO | Consumer Cyclical | 481.0 | $7K | — | NEW | — | $13.90 | -0.0% |
| 452 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 66.0 | $7K | — | NEW | — | $101.09 | +19.5% |
| 453 | FNCL | FIDELITY COVINGTON TRUST | — | 87.0 | $7K | — | NEW | — | $76.56 | +8.2% |
| 454 | ARGX | ARGENX SE | Healthcare | 7.0 | $6K | — | NEW | — | $927.86 | +12.9% |
| 455 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85.0 | $6K | — | NEW | — | $75.96 | +12.4% |
| 456 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47.0 | $6K | — | NEW | — | $136.83 | -9.8% |
| 457 | FIS | FIDELITY NATL INFORMATION SV | Technology | 164.0 | $6K | — | NEW | — | $38.88 | +4.5% |
| 458 | IMCG | ISHARES TR | — | 64.0 | $6K | — | NEW | — | $97.86 | +0.5% |
| 459 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | — | NEW | — | $1042.50 | +3.6% |
| 460 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | — | NEW | — | $446.07 | -8.1% |
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%