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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPGI | S&P GLOBAL INC | Financial Services | 219.0 | $89K | 0.01% | NEW | — | $407.26 | +6.7% |
| 242 | HDEF | DBX ETF TR | — | 2,756.0 | $89K | 0.01% | NEW | — | $32.14 | +6.8% |
| 243 | ASML | ASML HLDG NV | Technology | 41.0 | $82K | 0.00% | NEW | — | $1989.46 | -12.6% |
| 244 | MTN | VAIL RESORTS INC | Consumer Cyclical | 584.0 | $81K | 0.00% | NEW | — | $138.37 | +7.1% |
| 245 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $80K | 0.00% | NEW | — | $397.68 | -7.0% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 1,900.0 | $79K | 0.00% | NEW | — | $41.32 | +14.2% |
| 247 | IWN | ISHARES TR | — | 351.0 | $78K | 0.00% | NEW | — | $221.01 | +1.4% |
| 248 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 830.0 | $75K | 0.00% | NEW | — | $89.85 | +3.6% |
| 249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,658.0 | $74K | 0.00% | NEW | — | $44.79 | +18.7% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,342.0 | $74K | 0.00% | NEW | — | $31.61 | +10.9% |
| 251 | VXF | VANGUARD INDEX FDS | — | 300.0 | $74K | 0.00% | NEW | — | $246.21 | -0.9% |
| 252 | DOCU | DOCUSIGN INC | Technology | 1,615.0 | $72K | 0.00% | NEW | — | $44.42 | +34.2% |
| 253 | T | AT&T INC | Communication Services | 3,412.0 | $71K | 0.00% | NEW | — | $20.70 | +25.0% |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 586.0 | $69K | 0.00% | NEW | — | $118.21 | -8.6% |
| 255 | IWX | ISHARES TR | — | 647.0 | $68K | 0.00% | NEW | — | $105.16 | +7.4% |
| 256 | PGR | PROGRESSIVE CORP | Financial Services | 310.0 | $68K | 0.00% | NEW | — | $218.45 | +1.8% |
| 257 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 6,056.0 | $67K | 0.00% | NEW | — | $11.06 | -4.0% |
| 258 | ORCL | ORACLE CORP | Technology | 456.0 | $67K | 0.00% | NEW | — | $146.55 | +1.1% |
| 259 | XLI | SELECT SECTOR SPDR TR | — | 360.0 | $67K | 0.00% | NEW | — | $185.23 | -2.6% |
| 260 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 497.0 | $65K | 0.00% | NEW | — | $131.43 | -2.4% |
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%