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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EEM | ISHARES TR | — | 950.0 | $65K | 0.00% | NEW | — | $68.41 | -1.8% |
| 262 | KBR | KBR INC | Industrials | 1,862.0 | $65K | 0.00% | NEW | — | $34.70 | +9.3% |
| 263 | QQQM | INVESCO EXCH TRADED FD TR II | — | 212.0 | $64K | 0.00% | NEW | — | $302.97 | -3.3% |
| 264 | HSY | HERSHEY CO | Consumer Defensive | 364.0 | $64K | 0.00% | NEW | — | $175.34 | +5.7% |
| 265 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,512.0 | $62K | 0.00% | NEW | — | $40.87 | +15.4% |
| 266 | — | FIDELITY COVINGTON TRUST | — | 798.0 | $62K | 0.00% | NEW | — | $77.25 | — |
| 267 | EQL | ALPS ETF TR | — | 1,200.0 | $61K | 0.00% | NEW | — | $50.45 | +3.6% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 648.0 | $59K | 0.00% | NEW | — | $91.68 | +0.4% |
| 269 | IWY | ISHARES TR | — | 195.0 | $57K | 0.00% | NEW | — | $290.62 | -2.2% |
| 270 | ET | ENERGY TRANSFER L P | Energy | 2,960.0 | $57K | 0.00% | NEW | — | $19.12 | +12.0% |
| 271 | MPC | MARATHON PETE CORP | Energy | 218.0 | $56K | 0.00% | NEW | — | $255.67 | +41.7% |
| 272 | PSX | PHILLIPS 66 | Energy | 328.0 | $55K | 0.00% | NEW | — | $169.05 | +43.3% |
| 273 | OKE | ONEOK INC NEW | Energy | 635.0 | $55K | 0.00% | NEW | — | $86.94 | +9.1% |
| 274 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 245.0 | $55K | 0.00% | NEW | — | $223.65 | -2.9% |
| 275 | AMD | ADVANCED MICRO DEVICES INC | Technology | 92.0 | $53K | 0.00% | NEW | — | $580.91 | -17.2% |
| 276 | ACWI | ISHARES TR | — | 340.0 | $53K | 0.00% | NEW | — | $156.97 | +2.5% |
| 277 | BX | BLACKSTONE INC | Financial Services | 443.0 | $52K | 0.00% | NEW | — | $117.67 | +21.7% |
| 278 | SPHY | SPDR SERIES TRUST | — | 2,209.0 | $52K | 0.00% | NEW | — | $23.44 | -0.3% |
| 279 | NSC | NORFOLK SOUTHN CORP | Industrials | 164.0 | $52K | 0.00% | NEW | — | $314.59 | +12.1% |
| 280 | NTR | NUTRIEN LTD | Basic Materials | 801.0 | $51K | 0.00% | NEW | — | $63.50 | +15.9% |
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%