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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 541.0 | $149K | 0.01% | NEW | — | $275.68 | +1.3% |
| 202 | VT | VANGUARD INTL EQUITY INDEX F | — | 920.0 | $144K | 0.01% | NEW | — | $156.95 | +2.6% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,482.0 | $143K | 0.01% | NEW | — | $57.62 | +17.9% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 3,418.0 | $143K | 0.01% | NEW | — | $41.74 | -12.9% |
| 205 | RJF | RAYMOND JAMES FINL INC | Financial Services | 931.0 | $142K | 0.01% | NEW | — | $152.03 | +14.9% |
| 206 | ESGU | ISHARES TR | — | 849.0 | $139K | 0.01% | NEW | — | $163.67 | +2.5% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,261.0 | $138K | 0.01% | NEW | — | $42.34 | +18.7% |
| 208 | NVO | NOVO-NORDISK A S | Healthcare | 2,829.0 | $136K | 0.01% | NEW | — | $47.94 | +1.5% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 444.0 | $132K | 0.01% | NEW | — | $298.07 | -12.8% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 1,507.0 | $128K | 0.01% | NEW | — | $84.69 | -1.9% |
| 211 | DFAX | DIMENSIONAL ETF TRUST | — | 3,378.0 | $124K | 0.01% | NEW | — | $36.84 | +4.2% |
| 212 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,302.0 | $124K | 0.01% | NEW | — | $54.03 | +3.9% |
| 213 | WAT | WATERS CORP | Healthcare | 330.0 | $124K | 0.01% | NEW | — | $375.04 | +10.5% |
| 214 | SCHG | SCHWAB STRATEGIC TR | — | 3,656.0 | $124K | 0.01% | NEW | — | $33.84 | +4.4% |
| 215 | SYLD | CAMBRIA ETF TR | — | 1,562.0 | $124K | 0.01% | NEW | — | $79.09 | +9.1% |
| 216 | NUE | NUCOR CORP | Basic Materials | 543.0 | $121K | 0.01% | NEW | — | $223.31 | +10.9% |
| 217 | SCHH | SCHWAB STRATEGIC TR | — | 4,970.0 | $118K | 0.01% | NEW | — | $23.68 | +2.2% |
| 218 | NICE | NICE LTD | Technology | 1,295.0 | $118K | 0.01% | NEW | — | $90.85 | +10.5% |
| 219 | IJJ | ISHARES TR | — | 795.0 | $117K | 0.01% | NEW | — | $147.75 | -0.0% |
| 220 | BP | BP PLC | Energy | 3,094.0 | $114K | 0.01% | NEW | — | $36.95 | +16.0% |
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%