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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 13,700.0 | $4.1M | 0.21% | NEW | — | $300.45 | -0.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,176.0 | $3.9M | 0.20% | NEW | — | $935.47 | +2.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 7,357.0 | $3.8M | 0.19% | NEW | — | $513.57 | +16.7% |
| 44 | IWV | ISHARES TR | — | 8,103.0 | $3.5M | 0.18% | NEW | — | $426.40 | +2.3% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 20,952.0 | $3.3M | 0.17% | NEW | — | $158.03 | +4.4% |
| 46 | DBEF | DBX ETF TR | — | 56,863.0 | $3.1M | 0.16% | NEW | — | $54.63 | +2.7% |
| 47 | MS | MORGAN STANLEY | Financial Services | 14,460.0 | $3.0M | 0.15% | NEW | — | $209.04 | +3.7% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 94,854.0 | $2.8M | 0.14% | NEW | — | $29.43 | +2.6% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 92,997.0 | $2.7M | 0.14% | NEW | — | $28.96 | +2.2% |
| 50 | LII | LENNOX INTL INC | Industrials | 4,222.0 | $2.4M | 0.12% | NEW | — | $574.31 | -32.2% |
| 51 | IWF | ISHARES TR | — | 19,277.0 | $2.4M | 0.12% | NEW | — | $124.17 | -2.0% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 3,229.0 | $2.4M | 0.12% | NEW | — | $737.15 | -3.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 20,212.0 | $2.4M | 0.12% | NEW | — | $117.46 | -5.4% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 23,931.0 | $2.3M | 0.12% | NEW | — | $96.49 | -1.9% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,799.0 | $2.3M | 0.12% | NEW | — | $212.77 | +4.3% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,884.0 | $2.1M | 0.11% | NEW | — | $56.48 | +3.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 18,511.0 | $2.1M | 0.11% | NEW | — | $113.26 | -6.6% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 10,450.0 | $2.1M | 0.11% | NEW | — | $200.08 | +6.5% |
| 59 | HEFA | ISHARES TR | — | 43,943.0 | $2.1M | 0.11% | NEW | — | $46.92 | +1.2% |
| 60 | VGT | VANGUARD WORLD FD | — | 17,153.0 | $2.1M | 0.10% | NEW | — | $119.52 | -1.9% |
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%