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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RELX | RELX PLC | Communication Services | 196.0 | $6K | — | NEW | — | $31.67 | +11.5% |
| 462 | ABNB | AIRBNB INC | Consumer Cyclical | 43.0 | $6K | — | NEW | — | $143.12 | +31.4% |
| 463 | EGP | EASTGROUP PPTYS INC | Real Estate | 30.0 | $6K | — | NEW | — | $204.10 | -1.7% |
| 464 | SF | STIFEL FINL CORP | Financial Services | 87.0 | $6K | — | NEW | — | $69.77 | +15.7% |
| 465 | GILD | GILEAD SCIENCES INC | Healthcare | 48.0 | $6K | — | NEW | — | $126.35 | +17.2% |
| 466 | — | NATWEST GROUP PLC | — | 343.0 | $6K | — | NEW | — | $17.63 | — |
| 467 | USHY | ISHARES TR | — | 162.0 | $6K | — | NEW | — | $37.02 | -0.2% |
| 468 | B | BARRICK MNG CORP | Basic Materials | 158.0 | $6K | — | NEW | — | $36.73 | +27.9% |
| 469 | — | INSTALLED BLDG PRODS INC | — | 25.0 | $6K | — | NEW | — | $229.84 | — |
| 470 | TFC | TRUIST FINL CORP | Financial Services | 115.0 | $6K | — | NEW | — | $49.83 | +1.7% |
| 471 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 172.0 | $6K | — | NEW | — | $33.29 | +33.6% |
| 472 | UMC | UNITED MICROELECTRONICS CORP | Technology | 210.0 | $6K | — | NEW | — | $27.21 | -30.1% |
| 473 | URI | UNITED RENTALS INC | Industrials | 5.0 | $6K | — | NEW | — | $1133.00 | -6.7% |
| 474 | FENY | FIDELITY COVINGTON TRUST | — | 191.0 | $6K | — | NEW | — | $29.56 | +17.1% |
| 475 | DUK | DUKE ENERGY CORP NEW | Utilities | 44.0 | $6K | — | NEW | — | $126.59 | -3.7% |
| 476 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $6K | — | NEW | — | $1384.50 | -5.8% |
| 477 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 38.0 | $6K | — | NEW | — | $145.32 | -0.8% |
| 478 | KVUE | KENVUE INC | Consumer Defensive | 284.0 | $5K | — | NEW | — | $19.11 | +0.5% |
| 479 | OGS | ONE GAS INC | Utilities | 70.0 | $5K | — | NEW | — | $77.07 | +5.3% |
| 480 | — | CANADIAN PACIFIC KANSAS CITY | — | 62.0 | $5K | — | NEW | — | $86.85 | — |
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%