Portfolio (Quarterly)
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BOK Financial Private Wealth, Inc.
· CIK 0001317348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 3,793.0 | $273K | 0.01% | NEW | — | $71.86 | +7.9% |
| 162 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,224.0 | $268K | 0.01% | NEW | — | $219.21 | +4.7% |
| 163 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,712.0 | $265K | 0.01% | NEW | — | $154.52 | +5.7% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 4,946.0 | $263K | 0.01% | NEW | — | $53.11 | +17.5% |
| 165 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,452.0 | $261K | 0.01% | NEW | — | $179.58 | +7.7% |
| 166 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,945.0 | $239K | 0.01% | NEW | — | $48.43 | -1.3% |
| 167 | NFRA | FLEXSHARES TR | — | 3,717.0 | $238K | 0.01% | NEW | — | $64.12 | +3.4% |
| 168 | NFLX | NETFLIX INC. | Communication Services | 3,328.0 | $238K | 0.01% | NEW | — | $71.40 | +14.1% |
| 169 | VIS | VANGUARD WORLD FD | — | 659.0 | $237K | 0.01% | NEW | — | $360.38 | -4.2% |
| 170 | IUSG | ISHARES TR | — | 1,241.0 | $233K | 0.01% | NEW | — | $188.09 | +0.8% |
| 171 | — | FORTINET INC | — | 1,518.0 | $233K | 0.01% | NEW | — | $153.62 | — |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,015.0 | $229K | 0.01% | NEW | — | $225.90 | +24.6% |
| 173 | DE | DEERE & CO | Industrials | 360.0 | $229K | 0.01% | NEW | — | $635.95 | -0.2% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 526.0 | $228K | 0.01% | NEW | — | $433.59 | -27.8% |
| 175 | QCOM | QUALCOMM INC | Technology | 1,204.0 | $222K | 0.01% | NEW | — | $184.79 | -11.4% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 2,444.0 | $222K | 0.01% | NEW | — | $90.75 | +25.7% |
| 177 | DOW | DOW HLDGS INC | Basic Materials | 8,013.0 | $219K | 0.01% | NEW | — | $27.36 | +10.9% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 650.0 | $218K | 0.01% | NEW | — | $334.82 | -21.2% |
| 179 | FTEC | FIDELITY COVINGTON TRUST | — | 760.0 | $217K | 0.01% | NEW | — | $285.48 | -1.4% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 444.0 | $212K | 0.01% | NEW | — | $478.51 | -12.7% |
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%