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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRP | TC ENERGY CORP | Energy | 43.0 | $3K | — | NEW | — | $66.30 | -5.3% |
| 582 | FSLR | FIRST SOLAR INC | Energy | 12.0 | $3K | — | NEW | — | $236.00 | -13.1% |
| 583 | TECK | TECK RESOURCES LTD | Basic Materials | 47.0 | $3K | — | NEW | — | $59.47 | +20.8% |
| 584 | CNMD | CONMED CORP | Healthcare | 85.0 | $3K | — | NEW | — | $32.74 | +53.8% |
| 585 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $73.18 | +9.1% |
| 586 | NMR | NOMURA HLDGS INC | Financial Services | 312.0 | $3K | — | NEW | — | $8.78 | +14.5% |
| 587 | OKLO | OKLO INC | Utilities | 52.0 | $3K | — | NEW | — | $52.35 | -20.9% |
| 588 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10.0 | $3K | — | NEW | — | $272.00 | -17.5% |
| 589 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 68.0 | $3K | — | NEW | — | $39.85 | +13.6% |
| 590 | NET | CLOUDFLARE INC | Technology | 11.0 | $3K | — | NEW | — | $245.36 | +16.1% |
| 591 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | NEW | — | $1332.50 | -9.8% |
| 592 | AON | AON PLC | Financial Services | 8.0 | $3K | — | NEW | — | $331.75 | +7.1% |
| 593 | NI | NISOURCE INC | Utilities | 55.0 | $3K | — | NEW | — | $47.56 | -13.6% |
| 594 | — | AMERICA MOVIL SAB DE CV | — | 100.0 | $3K | — | NEW | — | $25.99 | — |
| 595 | PRU | PRUDENTIAL FINL INC | Financial Services | 24.0 | $3K | — | NEW | — | $107.96 | +11.3% |
| 596 | CLS | CELESTICA INC | Technology | 7.0 | $3K | — | NEW | — | $364.86 | -15.2% |
| 597 | ETHA | ISHARES ETHEREUM TR | Financial Services | 213.0 | $3K | — | NEW | — | $11.89 | +55.4% |
| 598 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19.0 | $3K | — | NEW | — | $133.11 | +14.7% |
| 599 | IRM | IRON MTN INC DEL | Real Estate | 20.0 | $3K | — | NEW | — | $126.35 | -4.2% |
| 600 | — | OUSTER INC | — | 40.0 | $3K | — | NEW | — | $62.52 | — |
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%