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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,785.0 | $112K | 0.01% | NEW | — | $62.89 | +27.1% |
| 222 | DFUS | DIMENSIONAL ETF TRUST | — | 1,363.0 | $112K | 0.01% | NEW | — | $81.94 | +2.0% |
| 223 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,268.0 | $109K | 0.01% | NEW | — | $20.67 | -2.0% |
| 224 | IJT | ISHARES TR | — | 609.0 | $109K | 0.01% | NEW | — | $178.68 | -3.1% |
| 225 | ADI | ANALOG DEVICES INC | Technology | 268.0 | $106K | 0.01% | NEW | — | $397.17 | -5.9% |
| 226 | IUSB | ISHARES TR | — | 2,261.0 | $104K | 0.01% | NEW | — | $46.15 | -0.9% |
| 227 | EOG | EOG RES INC | Energy | 774.0 | $100K | 0.01% | NEW | — | $129.73 | +13.2% |
| 228 | GUNR | FLEXSHARES TR | — | 1,989.0 | $98K | 0.01% | NEW | — | $49.28 | +15.3% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 992.0 | $96K | 0.01% | NEW | — | $97.00 | +14.7% |
| 230 | SOXX | ISHARES TR | — | 150.0 | $96K | 0.01% | NEW | — | $640.76 | -19.8% |
| 231 | GLW | CORNING INC | Technology | 373.0 | $95K | 0.01% | NEW | — | $255.12 | -42.3% |
| 232 | GSK | GSK PLC | Healthcare | 1,786.0 | $94K | 0.01% | NEW | — | $52.83 | -1.4% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,290.0 | $94K | 0.01% | NEW | — | $73.05 | -6.8% |
| 234 | DHS | WISDOMTREE TR | — | 827.0 | $94K | 0.01% | NEW | — | $113.69 | +5.2% |
| 235 | FNDA | SCHWAB STRATEGIC TR | — | 2,436.0 | $93K | 0.01% | NEW | — | $38.06 | -1.4% |
| 236 | FNDF | SCHWAB STRATEGIC TR | — | 1,719.0 | $91K | 0.01% | NEW | — | $52.76 | +6.0% |
| 237 | BKMI | BNY MELLON ETF TRUST II | — | 3,422.0 | $90K | 0.01% | NEW | — | $26.44 | -1.8% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 538.0 | $90K | 0.01% | NEW | — | $167.73 | +8.3% |
| 239 | SHEL | SHELL PLC | Energy | 1,162.0 | $90K | 0.01% | NEW | — | $77.54 | +18.9% |
| 240 | INTC | INTEL CORP | Technology | 643.0 | $90K | 0.01% | NEW | — | $139.63 | -37.3% |
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%