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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MFC | MANULIFE FINL CORP | Financial Services | 102.0 | $4K | — | NEW | — | $40.52 | +6.5% |
| 522 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | — | NEW | — | $205.05 | +2.3% |
| 523 | CINF | CINCINNATI FINL CORP | Financial Services | 22.0 | $4K | — | NEW | — | $186.09 | -7.9% |
| 524 | RKLB | ROCKET LAB CORP | Industrials | 40.0 | $4K | — | NEW | — | $101.65 | -34.2% |
| 525 | TEL | TE CONNECTIVITY PLC | Technology | 20.0 | $4K | — | NEW | — | $201.65 | -0.1% |
| 526 | AVK | ADVENT CONV & INCOME FD | Financial Services | 304.0 | $4K | — | NEW | — | $13.10 | -4.3% |
| 527 | NU | NU HLDGS LTD | Financial Services | 298.0 | $4K | — | NEW | — | $13.36 | +13.3% |
| 528 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 144.0 | $4K | — | NEW | — | $27.11 | +17.3% |
| 529 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | — | NEW | — | $389.90 | +10.0% |
| 530 | JD | JD.COM INC | Consumer Cyclical | 153.0 | $4K | — | NEW | — | $25.48 | +15.2% |
| 531 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12.0 | $4K | — | NEW | — | $324.67 | -10.0% |
| 532 | KB | KB FINL GROUP INC | Financial Services | 36.0 | $4K | — | NEW | — | $104.97 | +15.0% |
| 533 | NEE | NEXTERA ENERGY INC | Utilities | 43.0 | $4K | — | NEW | — | $87.79 | -4.1% |
| 534 | PUK | PRUDENTIAL PLC | Financial Services | 140.0 | $4K | — | NEW | — | $26.81 | +6.0% |
| 535 | FNV | FRANCO NEV CORP | Basic Materials | 18.0 | $4K | — | NEW | — | $208.44 | +30.4% |
| 536 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15.0 | $4K | — | NEW | — | $248.40 | +12.1% |
| 537 | KBH | KB HOME | Consumer Cyclical | 59.0 | $4K | — | NEW | — | $62.97 | -9.3% |
| 538 | PAYX | PAYCHEX INC | Industrials | 37.0 | $4K | — | NEW | — | $98.35 | +27.1% |
| 539 | MRNA | MODERNA INC | Healthcare | 51.0 | $4K | — | NEW | — | $70.04 | +126.8% |
| 540 | — | BLOCK INC | — | 47.0 | $4K | — | NEW | — | $76.00 | — |
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%