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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EQT | EQT CORP | Energy | 67.0 | $4K | — | NEW | — | $53.18 | +4.0% |
| 542 | BIDU | BAIDU INC | Communication Services | 31.0 | $4K | — | NEW | — | $114.29 | -18.4% |
| 543 | SU | SUNCOR ENERGY INC NEW | Energy | 66.0 | $4K | — | NEW | — | $53.68 | +23.4% |
| 544 | CNC | CENTENE CORP DEL | Healthcare | 55.0 | $4K | — | NEW | — | $64.20 | +3.6% |
| 545 | ES | EVERSOURCE ENERGY | Utilities | 48.0 | $3K | — | NEW | — | $72.27 | -1.0% |
| 546 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10.0 | $3K | — | NEW | — | $344.40 | +1.0% |
| 547 | UPS | UNITED PARCEL SVCS INC | Industrials | 32.0 | $3K | — | NEW | — | $107.50 | -0.7% |
| 548 | EXC | EXELON CORP | Utilities | 73.0 | $3K | — | NEW | — | $46.63 | -5.1% |
| 549 | CVE | CENOVUS ENERGY INC | Energy | 137.0 | $3K | — | NEW | — | $24.81 | +28.4% |
| 550 | PCAR | PACCAR INC | Industrials | 28.0 | $3K | — | NEW | — | $120.14 | +7.8% |
| 551 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 53.0 | $3K | — | NEW | — | $63.26 | +22.4% |
| 552 | — | PETROLEO BRASILEIRO S A | — | 229.0 | $3K | — | NEW | — | $14.64 | — |
| 553 | RACE | FERRARI N V | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $372.33 | +11.4% |
| 554 | HLN | HALEON PLC | Healthcare | 359.0 | $3K | — | NEW | — | $9.33 | +9.4% |
| 555 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | — | NEW | — | $238.07 | +1.5% |
| 556 | MZTI | MARZETTI COMPANY | Consumer Defensive | 29.0 | $3K | — | NEW | — | $114.17 | -0.4% |
| 557 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 170.0 | $3K | — | NEW | — | $19.32 | +18.8% |
| 558 | HAL | HALLIBURTON CO | Energy | 96.0 | $3K | — | NEW | — | $33.96 | -0.4% |
| 559 | NTRA | NATERA INC | Healthcare | 12.0 | $3K | — | NEW | — | $271.50 | +24.7% |
| 560 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $3K | — | NEW | — | $359.00 | -1.7% |
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%