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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FAST | FASTENAL CO | Industrials | 52.0 | $2K | — | NEW | — | $48.04 | +6.5% |
| 602 | INCY | INCYTE CORP | Healthcare | 22.0 | $2K | — | NEW | — | $113.36 | +13.0% |
| 603 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | — | NEW | — | $146.24 | +24.3% |
| 604 | O | REALTY INCOME CORP | Real Estate | 40.0 | $2K | — | NEW | — | $61.98 | +0.5% |
| 605 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | NEW | — | $302.62 | +10.6% |
| 606 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | — | NEW | — | $398.17 | -1.8% |
| 607 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 87.0 | $2K | — | NEW | — | $27.20 | -0.8% |
| 608 | WEC | WEC ENERGY GROUP INC | Utilities | 20.0 | $2K | — | NEW | — | $116.80 | -7.9% |
| 609 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54.0 | $2K | — | NEW | — | $43.19 | +28.0% |
| 610 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70.0 | $2K | — | NEW | — | $32.97 | -2.3% |
| 611 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $2K | — | NEW | — | $135.47 | -0.7% |
| 612 | MET | METLIFE INC | Financial Services | 27.0 | $2K | — | NEW | — | $84.63 | +14.0% |
| 613 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14.0 | $2K | — | NEW | — | $163.00 | +16.7% |
| 614 | BCE | BCE INC | Communication Services | 98.0 | $2K | — | NEW | — | $21.83 | +7.6% |
| 615 | CCI | CROWN CASTLE INC | Real Estate | 28.0 | $2K | — | NEW | — | $75.75 | -0.3% |
| 616 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $2K | — | NEW | — | $526.50 | +5.1% |
| 617 | SEZL | SEZZLE INC | Financial Services | 12.0 | $2K | — | NEW | — | $171.67 | -28.0% |
| 618 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7.0 | $2K | — | NEW | — | $293.29 | +4.6% |
| 619 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7.0 | $2K | — | NEW | — | $289.57 | -9.0% |
| 620 | — | CENCORA INC | — | 7.0 | $2K | — | NEW | — | $283.00 | — |
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%