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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 13,719.0 | $1.1M | 0.06% | NEW | — | $82.84 | -1.1% |
| 82 | GEV | GE VERNOVA INC | Utilities | 941.0 | $1.1M | 0.06% | NEW | — | $1174.81 | -21.1% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,115.0 | $1.1M | 0.06% | NEW | — | $90.46 | +0.5% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,717.0 | $1.1M | 0.06% | NEW | — | $290.59 | -9.8% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 6,734.0 | $964K | 0.05% | NEW | — | $143.16 | +8.2% |
| 86 | DES | WISDOMTREE TR | — | 23,018.0 | $936K | 0.05% | NEW | — | $40.68 | -0.3% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,621.0 | $913K | 0.05% | NEW | — | $563.29 | +1.2% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 743.0 | $891K | 0.05% | NEW | — | $1199.43 | +2.8% |
| 89 | AIQ | GLOBAL X FDS | — | 13,550.0 | $889K | 0.05% | NEW | — | $65.61 | -3.9% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 5,128.0 | $871K | 0.04% | NEW | — | $169.88 | +12.4% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,062.0 | $857K | 0.04% | NEW | — | $415.63 | -4.6% |
| 92 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,351.0 | $855K | 0.04% | NEW | — | $82.62 | +1.0% |
| 93 | SBIO | ALPS ETF TR | — | 13,000.0 | $840K | 0.04% | NEW | — | $64.65 | +8.8% |
| 94 | BLK | BLACKROCK INC | Financial Services | 819.0 | $788K | 0.04% | NEW | — | $961.56 | +22.4% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,901.0 | $784K | 0.04% | NEW | — | $270.31 | -0.8% |
| 96 | — | HONEYWELL INTL INC | — | 3,499.0 | $783K | 0.04% | NEW | — | $223.87 | — |
| 97 | IWR | ISHARES TR | — | 7,012.0 | $774K | 0.04% | NEW | — | $110.32 | +2.4% |
| 98 | — | HONEYWELL AEROSPACE INC | — | 3,491.0 | $772K | 0.04% | NEW | — | $221.05 | — |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 3,246.0 | $771K | 0.04% | NEW | — | $237.56 | +0.2% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 3,417.0 | $762K | 0.04% | NEW | — | $222.88 | -0.3% |
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%