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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TECH | BIO-TECHNE CORP | Healthcare | 5.0 | $354.0 | — | NEW | — | $70.80 | +2.2% |
| 762 | — | QIAGEN NV | — | 9.0 | $352.0 | — | NEW | — | $39.11 | — |
| 763 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $346.0 | — | NEW | — | $346.00 | -15.6% |
| 764 | — | LEIDOS HOLDINGS INC | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 765 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13.0 | $290.0 | — | NEW | — | $22.31 | +5.2% |
| 766 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +20.6% |
| 767 | — | AXIA ENERGIA SA | — | 25.0 | $264.0 | — | NEW | — | $10.56 | — |
| 768 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1.0 | $254.0 | — | NEW | — | $254.00 | -17.4% |
| 769 | EQNR | EQUINOR ASA | Energy | 8.0 | $252.0 | — | NEW | — | $31.50 | +30.8% |
| 770 | UEC | URANIUM ENERGY CORP | Energy | 20.0 | $214.0 | — | NEW | — | $10.70 | +24.0% |
| 771 | LNC | LINCOLN NATL CORP IND | Financial Services | 6.0 | $213.0 | — | NEW | — | $35.50 | +20.0% |
| 772 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +33.0% |
| 773 | BXP | BXP INC | Real Estate | 3.0 | $202.0 | — | NEW | — | $67.33 | +7.1% |
| 774 | WPP | WPP PLC NEW | Communication Services | 12.0 | $192.0 | — | NEW | — | $16.00 | +66.7% |
| 775 | — | AEGON LTD | — | 18.0 | $157.0 | — | NEW | — | $8.72 | — |
| 776 | PHM | PULTE GROUP INC | Consumer Cyclical | 1.0 | $138.0 | — | NEW | — | $138.00 | -5.2% |
| 777 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | — | $128.0 | — | NEW | — | — | — |
| 778 | — | CRH PLC | — | 1.0 | $107.0 | — | NEW | — | $107.00 | — |
| 779 | — | MILLROSE PPTYS INC | — | 3.0 | $91.0 | — | NEW | — | $30.33 | — |
| 780 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -14.6% |
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%