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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBD | BANCO BRADESCO S A | Financial Services | 564.0 | $2K | — | NEW | — | $3.48 | -6.2% |
| 622 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | — | NEW | — | $194.50 | +31.0% |
| 623 | CNP | CENTERPOINT ENERGY INC | Utilities | 44.0 | $2K | — | NEW | — | $44.05 | -10.1% |
| 624 | GMAB | GENMAB A/S | Healthcare | 70.0 | $2K | — | NEW | — | $27.47 | +22.9% |
| 625 | NTRS | NORTHERN TR CORP | Financial Services | 11.0 | $2K | — | NEW | — | $174.73 | +7.4% |
| 626 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 160.0 | $2K | — | NEW | — | $12.00 | -8.5% |
| 627 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15.0 | $2K | — | NEW | — | $127.93 | -3.9% |
| 628 | APOS | APOLLO GLOBAL MGMT INC | — | 16.0 | $2K | — | NEW | — | $118.31 | — |
| 629 | BALL | BALL CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $62.40 | +2.6% |
| 630 | OMC | OMNICOM GROUP INC | Communication Services | 21.0 | $2K | — | NEW | — | $88.52 | -0.7% |
| 631 | RGTI | RIGETTI COMPUTING INC | Technology | 96.0 | $2K | — | NEW | — | $19.32 | -17.5% |
| 632 | MGA | MAGNA INTL INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.68 | +0.5% |
| 633 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13.0 | $2K | — | NEW | — | $139.15 | -3.4% |
| 634 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $451.00 | +20.4% |
| 635 | EIX | EDISON INTL | Utilities | 24.0 | $2K | — | NEW | — | $74.46 | +0.1% |
| 636 | FISV | FISERV INC | Technology | 36.0 | $2K | — | NEW | — | $49.06 | +6.9% |
| 637 | PPL | PPL CORP | Utilities | 48.0 | $2K | — | NEW | — | $36.65 | -4.4% |
| 638 | RMD | RESMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $194.89 | +20.9% |
| 639 | — | RYANAIR HOLDINGS PLC | — | 27.0 | $2K | — | NEW | — | $64.78 | — |
| 640 | VST | VISTRA CORP | Utilities | 11.0 | $2K | — | NEW | — | $158.64 | -11.7% |
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%