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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VALE | VALE S A | Basic Materials | 323.0 | $5K | — | NEW | — | $15.04 | +0.8% |
| 502 | DEO | DIAGEO PLC | Consumer Defensive | 60.0 | $5K | — | NEW | — | $80.38 | +16.5% |
| 503 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75.0 | $5K | — | NEW | — | $64.01 | +14.5% |
| 504 | DASH | DOORDASH INC | Communication Services | 26.0 | $5K | — | NEW | — | $184.54 | +28.4% |
| 505 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 61.0 | $5K | — | NEW | — | $78.43 | +0.8% |
| 506 | BC | BRUNSWICK CORP | Consumer Cyclical | 56.0 | $5K | — | NEW | — | $84.25 | -5.4% |
| 507 | CCJ | CAMECO CORP | Energy | 46.0 | $5K | — | NEW | — | $101.87 | +5.4% |
| 508 | TPR | TAPESTRY INC | Consumer Cyclical | 32.0 | $5K | — | NEW | — | $146.41 | -11.0% |
| 509 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 561.0 | $5K | — | NEW | — | $8.17 | -6.9% |
| 510 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9.0 | $5K | — | NEW | — | $509.33 | +8.0% |
| 511 | BIIB | BIOGEN INC | Healthcare | 21.0 | $5K | — | NEW | — | $216.10 | +2.3% |
| 512 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $178.24 | +17.2% |
| 513 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $4K | — | NEW | — | $495.11 | -12.8% |
| 514 | ONON | ON HLDG AG | Consumer Cyclical | 124.0 | $4K | — | NEW | — | $35.43 | -17.5% |
| 515 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $4K | — | NEW | — | $623.57 | +30.7% |
| 516 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57.0 | $4K | — | NEW | — | $76.40 | +4.8% |
| 517 | WAB | WABTEC | Industrials | 16.0 | $4K | — | NEW | — | $270.56 | +11.1% |
| 518 | DTE | DTE ENERGY CO | Utilities | 28.0 | $4K | — | NEW | — | $153.54 | -10.3% |
| 519 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11.0 | $4K | — | NEW | — | $386.82 | +4.1% |
| 520 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42.0 | $4K | — | NEW | — | $100.29 | +8.2% |
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%