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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ENTERGY CORP NEW | — | 28.0 | $3K | — | NEW | — | $114.89 | — |
| 562 | PBR | PETROLEO BRASILEIRO S A | Energy | 198.0 | $3K | — | NEW | — | $16.16 | +10.4% |
| 563 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3196.00 | -5.3% |
| 564 | VOD | VODAFONE GROUP PLC | Communication Services | 235.0 | $3K | — | NEW | — | $13.50 | +19.5% |
| 565 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19.0 | $3K | — | NEW | — | $166.68 | +16.0% |
| 566 | FTS | FORTIS INC | Utilities | 55.0 | $3K | — | NEW | — | $57.24 | -3.8% |
| 567 | BAP | CREDICORP LTD | Financial Services | 8.0 | $3K | — | NEW | — | $389.62 | -1.6% |
| 568 | KGC | KINROSS GOLD CORP | Basic Materials | 131.0 | $3K | — | NEW | — | $23.63 | +41.7% |
| 569 | SCHE | SCHWAB STRATEGIC TR | — | 85.0 | $3K | — | NEW | — | $36.27 | +2.2% |
| 570 | HPQ | HP INC | Technology | 138.0 | $3K | — | NEW | — | $22.25 | +32.7% |
| 571 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | — | NEW | — | $509.50 | +9.2% |
| 572 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12.0 | $3K | — | NEW | — | $250.00 | -6.8% |
| 573 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 103.0 | $3K | — | NEW | — | $28.73 | -43.7% |
| 574 | OGN | ORGANON & CO | Healthcare | 218.0 | $3K | — | NEW | — | $13.54 | +1.5% |
| 575 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 49.0 | $3K | — | NEW | — | $60.22 | +22.2% |
| 576 | PBA | PEMBINA PIPELINE CORP | Energy | 63.0 | $3K | — | NEW | — | $46.25 | +4.0% |
| 577 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | — | NEW | — | $483.17 | -41.5% |
| 578 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $34.00 | +10.1% |
| 579 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | — | NEW | — | $576.80 | -7.8% |
| 580 | EFX | EQUIFAX INC | Industrials | 18.0 | $3K | — | NEW | — | $158.72 | +20.9% |
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%