Portfolio (Quarterly)
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BOK Financial Private Wealth, Inc.
· CIK 0001317348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDT | MEDTRONIC PLC | Healthcare | 68.0 | $5K | — | NEW | — | $78.96 | +16.6% |
| 482 | NOK | NOKIA CORP | Technology | 398.0 | $5K | — | NEW | — | $13.28 | -22.5% |
| 483 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 329.0 | $5K | — | NEW | — | $16.03 | +13.9% |
| 484 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43.0 | $5K | — | NEW | — | $121.84 | +13.5% |
| 485 | WELL | WELLTOWER INC | Real Estate | 23.0 | $5K | — | NEW | — | $227.00 | +6.6% |
| 486 | E | ENI SPA | Energy | 109.0 | $5K | — | NEW | — | $46.86 | +15.0% |
| 487 | PSA | PUBLIC STORAGE | Real Estate | 16.0 | $5K | — | NEW | — | $318.31 | +0.4% |
| 488 | AME | AMETEK INC | Industrials | 21.0 | $5K | — | NEW | — | $241.95 | +1.6% |
| 489 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 45.0 | $5K | — | NEW | — | $112.33 | +39.0% |
| 490 | KKR | KKR & CO INC | — | 55.0 | $5K | — | NEW | — | $91.78 | — |
| 491 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | NEW | — | $560.11 | +0.6% |
| 492 | VTR | VENTAS INC | Real Estate | 56.0 | $5K | — | NEW | — | $89.77 | +4.4% |
| 493 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68.0 | $5K | — | NEW | — | $73.35 | -19.8% |
| 494 | MCO | MOODYS CORP | Financial Services | 11.0 | $5K | — | NEW | — | $453.00 | +13.6% |
| 495 | DLTR | DOLLAR TREE INC | Consumer Defensive | 41.0 | $5K | — | NEW | — | $120.95 | +9.4% |
| 496 | FTV | FORTIVE CORP | Technology | 81.0 | $5K | — | NEW | — | $61.16 | -1.3% |
| 497 | SYY | SYSCO CORP | Consumer Defensive | 59.0 | $5K | — | NEW | — | $83.59 | -0.1% |
| 498 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $5K | — | NEW | — | $978.20 | +6.4% |
| 499 | NTES | NETEASE COM INC | Technology | 38.0 | $5K | — | NEW | — | $128.16 | -3.5% |
| 500 | — | UNILEVER PLC | — | 81.0 | $5K | — | NEW | — | $60.12 | — |
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%