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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | — | NEW | — | $459.00 | +22.1% |
| 662 | IX | ORIX CORP | Financial Services | 36.0 | $1K | — | NEW | — | $38.06 | +3.9% |
| 663 | CTAS | CINTAS CORP | Industrials | 8.0 | $1K | — | NEW | — | $170.12 | +20.4% |
| 664 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1361.00 | -4.4% |
| 665 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $136.00 | -13.7% |
| 666 | PJT | PJT PARTNERS INC | Financial Services | 9.0 | $1K | — | NEW | — | $151.00 | +15.6% |
| 667 | GIB | CGI INC | Technology | 21.0 | $1K | — | NEW | — | $64.57 | +15.4% |
| 668 | — | CARNIVAL CORP LTD | — | 47.0 | $1K | — | NEW | — | $28.57 | — |
| 669 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 40.0 | $1K | — | NEW | — | $32.88 | +11.3% |
| 670 | BAX | BAXTER INTL INC | Healthcare | 61.0 | $1K | — | NEW | — | $21.33 | +23.3% |
| 671 | AFL | AFLAC INC | Financial Services | 11.0 | $1K | — | NEW | — | $117.27 | -0.9% |
| 672 | TS | TENARIS S A | Energy | 23.0 | $1K | — | NEW | — | $55.52 | -1.7% |
| 673 | STLA | STELLANTIS N.V | Consumer Cyclical | 221.0 | $1K | — | NEW | — | $5.74 | -8.4% |
| 674 | GIS | GENERAL MILLS INC | Consumer Defensive | 36.0 | $1K | — | NEW | — | $34.81 | +14.3% |
| 675 | FFIV | F5 INC | Technology | 3.0 | $1K | — | NEW | — | $416.00 | -8.0% |
| 676 | KHC | KRAFT HEINZ CO | Consumer Defensive | 52.0 | $1K | — | NEW | — | $23.63 | +7.1% |
| 677 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11.0 | $1K | — | NEW | — | $111.36 | +28.2% |
| 678 | HST | HOST HOTELS & RESORTS INC | Real Estate | 50.0 | $1K | — | NEW | — | $24.44 | -5.9% |
| 679 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23.0 | $1K | — | NEW | — | $52.65 | +18.8% |
| 680 | STM | STMICROELECTRONICS N V | Technology | 16.0 | $1K | — | NEW | — | $74.94 | -34.0% |
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%