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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 4,043.0 | $523K | 0.03% | NEW | — | $129.44 | +20.8% |
| 122 | WMB | WILLIAMS COS INC | Energy | 7,018.0 | $522K | 0.03% | NEW | — | $74.34 | -4.4% |
| 123 | GOOG | ALPHABET INC | — | 1,474.0 | $521K | 0.03% | NEW | — | $353.40 | — |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,799.0 | $506K | 0.03% | NEW | — | $281.21 | -16.7% |
| 125 | Q | QNITY ELECTRONICS INC | Technology | 3,090.0 | $505K | 0.03% | NEW | — | $163.31 | -22.5% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 5,959.0 | $491K | 0.03% | NEW | — | $82.34 | +0.3% |
| 127 | TILT | FLEXSHARES TR | — | 1,718.0 | $474K | 0.02% | NEW | — | $276.07 | +2.7% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 948.0 | $471K | 0.02% | NEW | — | $496.73 | +11.3% |
| 129 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,088.0 | $471K | 0.02% | NEW | — | $58.20 | -0.0% |
| 130 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,936.0 | $469K | 0.02% | NEW | — | $159.86 | -2.2% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 1,435.0 | $453K | 0.02% | NEW | — | $315.72 | +4.7% |
| 132 | DFIV | DIMENSIONAL ETF TRUST | — | 8,358.0 | $452K | 0.02% | NEW | — | $54.02 | +8.1% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 5,323.0 | $436K | 0.02% | NEW | — | $81.85 | +12.0% |
| 134 | BSV | VANGUARD BD INDEX FDS | — | 5,291.0 | $412K | 0.02% | NEW | — | $77.91 | -0.2% |
| 135 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,794.0 | $405K | 0.02% | NEW | — | $46.05 | -0.2% |
| 136 | BAC | BANK OF AMER CORP | Financial Services | 6,753.0 | $385K | 0.02% | NEW | — | $56.98 | +9.6% |
| 137 | UDR | UDR INC | Real Estate | 9,448.0 | $377K | 0.02% | NEW | — | $39.92 | -4.4% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 5,127.0 | $370K | 0.02% | NEW | — | $72.16 | +11.3% |
| 139 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,101.0 | $365K | 0.02% | NEW | — | $331.43 | +2.2% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 1,030.0 | $363K | 0.02% | NEW | — | $352.68 | -4.2% |
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%