Portfolio (Quarterly)
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BOK Financial Private Wealth, Inc.
· CIK 0001317348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CC | CHEMOURS CO | Basic Materials | 1,022.0 | $21K | 0.00% | NEW | — | $20.52 | -23.1% |
| 342 | SCHW | SCHWAB CHARLES CORP | Financial Services | 226.0 | $21K | 0.00% | NEW | — | $92.27 | +18.5% |
| 343 | SAN | BANCO SANTANDER SA | Financial Services | 1,465.0 | $20K | 0.00% | NEW | — | $13.80 | +6.5% |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 210.0 | $20K | 0.00% | NEW | — | $96.12 | -50.3% |
| 345 | OEF | ISHARES TR | — | 55.0 | $20K | 0.00% | NEW | — | $365.87 | +3.1% |
| 346 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $20K | 0.00% | NEW | — | $264.72 | +8.9% |
| 347 | SNX | TD SYNNEX CORPORATION | Technology | 72.0 | $19K | 0.00% | NEW | — | $267.35 | -4.6% |
| 348 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 114.0 | $19K | 0.00% | NEW | — | $168.42 | +13.9% |
| 349 | KBWP | INVESCO EXCH TRADED FD TR II | — | 150.0 | $19K | 0.00% | NEW | — | $126.77 | +6.9% |
| 350 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 146.0 | $19K | 0.00% | NEW | — | $130.17 | +11.5% |
| 351 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 195.0 | $19K | 0.00% | NEW | — | $97.03 | +23.5% |
| 352 | LFUS | LITTELFUSE INC | Technology | 41.0 | $19K | 0.00% | NEW | — | $455.34 | -8.0% |
| 353 | SLB | SLB LIMITED | Energy | 387.0 | $18K | 0.00% | NEW | — | $47.39 | +13.1% |
| 354 | MKC | MCCORMICK & CO INC | Consumer Defensive | 360.0 | $18K | 0.00% | NEW | — | $50.42 | +9.3% |
| 355 | USB | US BANCORP | Financial Services | 295.0 | $18K | 0.00% | NEW | — | $61.15 | +2.7% |
| 356 | D | DOMINION ENERGY INC | Utilities | 263.0 | $18K | 0.00% | NEW | — | $68.29 | -2.0% |
| 357 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72.0 | $18K | 0.00% | NEW | — | $246.22 | -0.6% |
| 358 | TGT | TARGET CORP | Consumer Defensive | 135.0 | $18K | 0.00% | NEW | — | $130.61 | +25.6% |
| 359 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68.0 | $17K | 0.00% | NEW | — | $255.88 | +30.3% |
| 360 | CVS | CVS HEALTH CORP | Healthcare | 168.0 | $17K | 0.00% | NEW | — | $103.45 | -8.8% |
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%