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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 960.0 | $359K | 0.02% | NEW | — | $373.59 | -6.4% |
| 142 | — | DUPONT DE NEMOURS INC | — | 2,619.0 | $355K | 0.02% | NEW | — | $135.64 | — |
| 143 | J | JACOBS SOLUTIONS INC | Industrials | 2,743.0 | $346K | 0.02% | NEW | — | $126.00 | +19.7% |
| 144 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,218.0 | $342K | 0.02% | NEW | — | $106.31 | +6.5% |
| 145 | DOV | DOVER CORP | Industrials | 1,504.0 | $337K | 0.02% | NEW | — | $224.28 | -9.9% |
| 146 | SCZ | ISHARES TR | — | 4,100.0 | $337K | 0.02% | NEW | — | $82.27 | +6.2% |
| 147 | VOT | VANGUARD INDEX FDS | — | 1,074.0 | $329K | 0.02% | NEW | — | $306.33 | -0.9% |
| 148 | VOE | VANGUARD INDEX FDS | — | 1,610.0 | $318K | 0.02% | NEW | — | $197.60 | +5.7% |
| 149 | BRO | BROWN & BROWN INC | Financial Services | 4,926.0 | $316K | 0.02% | NEW | — | $64.15 | +14.3% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,117.0 | $310K | 0.02% | NEW | — | $146.62 | -0.8% |
| 151 | LRGF | ISHARES TR | — | 4,056.0 | $307K | 0.02% | NEW | — | $75.63 | +3.2% |
| 152 | XLY | SELECT SECTOR SPDR TR | — | 2,591.0 | $304K | 0.02% | NEW | — | $117.28 | +0.6% |
| 153 | CRM | SALESFORCE INC | Technology | 1,918.0 | $301K | 0.01% | NEW | — | $157.13 | +30.9% |
| 154 | XLC | SELECT SECTOR SPDR TR | — | 2,770.0 | $297K | 0.01% | NEW | — | $107.13 | +5.6% |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 1,002.0 | $296K | 0.01% | NEW | — | $295.01 | -7.1% |
| 156 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,055.0 | $295K | 0.01% | NEW | — | $48.66 | +9.6% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 885.0 | $292K | 0.01% | NEW | — | $330.46 | -0.3% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,557.0 | $284K | 0.01% | NEW | — | $182.46 | +6.3% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,828.0 | $277K | 0.01% | NEW | — | $151.50 | -7.9% |
| 160 | BKLC | BNY MELLON ETF TRUST | — | 1,905.0 | $273K | 0.01% | NEW | — | $47.80 | +2.5% |
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%