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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,415.0 | $1.9M | 0.10% | NEW | — | $83.75 | +2.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $1.9M | 0.10% | NEW | — | $1154.29 | -19.2% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 57,698.0 | $1.8M | 0.09% | NEW | — | $31.71 | +10.7% |
| 64 | ITT | ITT INC | Industrials | 9,182.0 | $1.8M | 0.09% | NEW | — | $198.15 | +4.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,150.0 | $1.8M | 0.09% | NEW | — | $253.97 | +7.5% |
| 66 | UNP | UNION PAC CORP | Industrials | 6,410.0 | $1.7M | 0.09% | NEW | — | $272.00 | +13.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,366.0 | $1.7M | 0.09% | NEW | — | $501.84 | +25.2% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 12,452.0 | $1.7M | 0.09% | NEW | — | $135.40 | +5.1% |
| 69 | DVY | ISHARES TR | — | 10,785.0 | $1.7M | 0.09% | NEW | — | $156.30 | +5.0% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,812.0 | $1.7M | 0.09% | NEW | — | $350.07 | -8.6% |
| 71 | ECL | ECOLAB INC | Basic Materials | 6,002.0 | $1.7M | 0.09% | NEW | — | $279.34 | +3.7% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 22,500.0 | $1.7M | 0.09% | NEW | — | $73.41 | -1.0% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,347.0 | $1.6M | 0.08% | NEW | — | $123.11 | +31.4% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 7,299.0 | $1.6M | 0.08% | NEW | — | $220.49 | -2.7% |
| 75 | INTU | INTUIT | Technology | 5,262.0 | $1.4M | 0.07% | NEW | — | $261.00 | +37.0% |
| 76 | AGG | ISHARES TR | — | 13,711.0 | $1.4M | 0.07% | NEW | — | $98.98 | -1.0% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,288.0 | $1.3M | 0.06% | NEW | — | $236.62 | +3.2% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 8,755.0 | $1.2M | 0.06% | NEW | — | $136.72 | +17.5% |
| 79 | XYL | XYLEM INC | Industrials | 9,846.0 | $1.2M | 0.06% | NEW | — | $118.21 | -4.6% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,081.0 | $1.2M | 0.06% | NEW | — | $1064.90 | -23.8% |
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%