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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 115.0 | $10K | 0.00% | NEW | — | $88.53 | -36.3% |
| 402 | SCHM | SCHWAB STRATEGIC TR | — | 273.0 | $10K | 0.00% | NEW | — | $36.87 | -2.3% |
| 403 | ATO | ATMOS ENERGY CORP | Utilities | 57.0 | $10K | 0.00% | NEW | — | $172.28 | -1.6% |
| 404 | PYPL | PAYPAL HLDGS INC | Financial Services | 227.0 | $10K | 0.00% | NEW | — | $43.18 | +43.1% |
| 405 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 190.0 | $10K | 0.00% | NEW | — | $51.58 | -8.5% |
| 406 | BCO | BRINKS CO | Industrials | 102.0 | $10K | — | NEW | — | $94.49 | +18.0% |
| 407 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $9K | — | NEW | — | $720.08 | -14.4% |
| 408 | PLD | PROLOGIS INC. | Real Estate | 69.0 | $9K | — | NEW | — | $135.48 | +5.2% |
| 409 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,597.0 | $9K | — | NEW | — | $5.83 | +3.6% |
| 410 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 969.0 | $9K | — | NEW | — | $9.58 | +9.1% |
| 411 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 200.0 | $9K | — | NEW | — | $46.21 | +2.7% |
| 412 | SONY | SONY GROUP CORP | Technology | 460.0 | $9K | — | NEW | — | $20.06 | +20.2% |
| 413 | GD | GENERAL DYNAMICS CORP | Industrials | 26.0 | $9K | — | NEW | — | $354.27 | +7.8% |
| 414 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 66.0 | $9K | — | NEW | — | $138.95 | -5.4% |
| 415 | ING | ING GROEP N.V. | Financial Services | 290.0 | $9K | — | NEW | — | $31.38 | +13.3% |
| 416 | — | MCCORMICK & CO INC | — | 180.0 | $9K | — | NEW | — | $50.42 | — |
| 417 | SON | SONOCO PRODS CO | Consumer Cyclical | 160.0 | $9K | — | NEW | — | $56.35 | +2.1% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 109.0 | $9K | — | NEW | — | $80.90 | -4.0% |
| 419 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 107.0 | $9K | — | NEW | — | $82.40 | -4.8% |
| 420 | APP | APPLOVIN CORP | Technology | 17.0 | $9K | — | NEW | — | $515.24 | -40.2% |
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%