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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SO | SOUTHERN CO | Utilities | 427.0 | $41K | 0.00% | NEW | — | $95.71 | -6.2% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 962.0 | $40K | 0.00% | NEW | — | $41.37 | -6.7% |
| 303 | FDX | FEDEX CORP | Industrials | 125.0 | $39K | 0.00% | NEW | — | $314.35 | +6.9% |
| 304 | ESGE | ISHARES INC | — | 701.0 | $38K | 0.00% | NEW | — | $54.69 | -1.2% |
| 305 | NULG | NUSHARES ETF TR | — | 326.0 | $38K | 0.00% | NEW | — | $117.06 | -2.7% |
| 306 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 888.0 | $38K | 0.00% | NEW | — | $42.68 | +12.9% |
| 307 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 4,734.0 | $37K | 0.00% | NEW | — | $7.86 | +7.0% |
| 308 | RTX | RTX CORPORATION | Industrials | 191.0 | $36K | 0.00% | NEW | — | $189.73 | +11.7% |
| 309 | KLAC | KLA CORP | Technology | 120.0 | $36K | 0.00% | NEW | — | $301.72 | -39.1% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 106.0 | $36K | 0.00% | NEW | — | $336.99 | +22.6% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 336.0 | $34K | 0.00% | NEW | — | $102.19 | +6.2% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 412.0 | $34K | 0.00% | NEW | — | $82.64 | +3.1% |
| 313 | — | IQVIA HLDGS INC | — | 174.0 | $34K | 0.00% | NEW | — | $193.22 | — |
| 314 | VAW | VANGUARD WORLD FD | — | 146.0 | $33K | 0.00% | NEW | — | $228.79 | +5.1% |
| 315 | FNDC | SCHWAB STRATEGIC TR | — | 671.0 | $33K | 0.00% | NEW | — | $48.56 | +5.7% |
| 316 | ETN | EATON CORP PLC | Industrials | 76.0 | $32K | 0.00% | NEW | — | $426.13 | -1.6% |
| 317 | NULV | NUSHARES ETF TR | — | 635.0 | $32K | 0.00% | NEW | — | $49.99 | +7.7% |
| 318 | SBR | SABINE RTY TR | Energy | 425.0 | $31K | 0.00% | NEW | — | $73.20 | +0.3% |
| 319 | AZN | ASTRAZENECA PLC | Healthcare | 164.0 | $31K | 0.00% | NEW | — | $189.62 | -12.3% |
| 320 | HSBC | HSBC HLDGS PLC | Financial Services | 324.0 | $31K | 0.00% | NEW | — | $95.09 | +9.0% |
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%