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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CBRE | CBRE GROUP INC | Real Estate | 6.0 | $809.0 | — | NEW | — | $134.83 | +12.5% |
| 722 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $805.0 | — | NEW | — | $402.50 | -9.9% |
| 723 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $802.0 | — | NEW | — | $57.29 | -0.2% |
| 724 | FOXA | FOX CORP | Communication Services | 15.0 | $783.0 | — | NEW | — | $52.20 | +34.7% |
| 725 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8.0 | $777.0 | — | NEW | — | $97.12 | +3.5% |
| 726 | ED | CONSOLIDATED EDISON INC | Utilities | 7.0 | $775.0 | — | NEW | — | $110.71 | -3.3% |
| 727 | GDDY | GODADDY INC | Technology | 9.0 | $764.0 | — | NEW | — | $84.89 | +17.6% |
| 728 | PODD | INSULET CORP | Healthcare | 5.0 | $762.0 | — | NEW | — | $152.40 | -6.1% |
| 729 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $733.0 | — | NEW | — | $183.25 | +1.9% |
| 730 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5.0 | $713.0 | — | NEW | — | $142.60 | +0.9% |
| 731 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $712.0 | — | NEW | — | $142.40 | +8.9% |
| 732 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10.0 | $701.0 | — | NEW | — | $70.10 | -0.4% |
| 733 | RDDT | REDDIT INC | Communication Services | 4.0 | $695.0 | — | NEW | — | $173.75 | -6.5% |
| 734 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -6.0% |
| 735 | MVST | MICROVAST HOLDINGS INC | Industrials | 564.0 | $660.0 | — | NEW | — | $1.17 | -32.9% |
| 736 | — | INGERSOLL RAND INC | — | 8.0 | $656.0 | — | NEW | — | $82.00 | — |
| 737 | OTEX | OPEN TEXT CORP | Technology | 28.0 | $621.0 | — | NEW | — | $22.18 | +9.8% |
| 738 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +6.8% |
| 739 | OPFI | OPPFI INC | Technology | 61.0 | $606.0 | — | NEW | — | $9.93 | -26.5% |
| 740 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +19.7% |
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%