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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GGB | GERDAU SA | Basic Materials | 143.0 | $578.0 | — | NEW | — | $4.04 | +7.7% |
| 742 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +9.3% |
| 743 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 17.0 | $560.0 | — | NEW | — | $32.94 | +9.8% |
| 744 | PSO | PEARSON PLC | Communication Services | 35.0 | $557.0 | — | NEW | — | $15.91 | +4.4% |
| 745 | VIV | TELEFONICA BRASIL SA | Communication Services | 42.0 | $553.0 | — | NEW | — | $13.17 | -12.3% |
| 746 | TRGP | TARGA RES CORP | Energy | 2.0 | $537.0 | — | NEW | — | $268.50 | +8.1% |
| 747 | CMS | CMS ENERGY CORP | Utilities | 7.0 | $536.0 | — | NEW | — | $76.57 | -10.1% |
| 748 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $533.0 | — | NEW | — | $177.67 | +38.5% |
| 749 | VTRS | VIATRIS INC | Healthcare | 32.0 | $509.0 | — | NEW | — | $15.91 | +4.8% |
| 750 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20.0 | $497.0 | — | NEW | — | $24.85 | -4.4% |
| 751 | ENPH | ENPHASE ENERGY INC | Energy | 10.0 | $493.0 | — | NEW | — | $49.30 | -23.9% |
| 752 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +8.7% |
| 753 | LTM | LATAM AIRLINES GROUP SA | Industrials | 8.0 | $467.0 | — | NEW | — | $58.38 | -6.7% |
| 754 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $434.0 | — | NEW | — | $108.50 | +18.3% |
| 755 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32.0 | $431.0 | — | NEW | — | $13.47 | +21.1% |
| 756 | POOL | POOL CORP | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -13.7% |
| 757 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $427.0 | — | NEW | — | $38.82 | +62.4% |
| 758 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $414.0 | — | NEW | — | $138.00 | +34.2% |
| 759 | PCG | PG&E CORP | Utilities | 23.0 | $389.0 | — | NEW | — | $16.91 | +7.7% |
| 760 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $378.0 | — | NEW | — | $126.00 | +83.9% |
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%