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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALC | ALCON AG | Healthcare | 26.0 | $2K | — | NEW | — | $67.12 | +8.3% |
| 642 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $173.20 | -5.0% |
| 643 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | — | NEW | — | $285.00 | — |
| 644 | — | AMCOR PLC | — | 39.0 | $2K | — | NEW | — | $43.36 | — |
| 645 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $2K | — | NEW | — | $112.67 | +16.6% |
| 646 | CVNA | CARVANA CO | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $65.84 | +12.3% |
| 647 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36.0 | $2K | — | NEW | — | $45.28 | +22.0% |
| 648 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | — | NEW | — | $179.56 | +4.6% |
| 649 | DG | DOLLAR GEN CORP | Consumer Defensive | 14.0 | $2K | — | NEW | — | $115.14 | +6.6% |
| 650 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | — | NEW | — | $230.14 | +28.4% |
| 651 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | — | NEW | — | $262.33 | +30.8% |
| 652 | HUBB | HUBBELL INC | Industrials | 3.0 | $2K | — | NEW | — | $523.33 | -9.7% |
| 653 | RTO | RENTOKIL INITIAL PLC | Industrials | 53.0 | $2K | — | NEW | — | $28.62 | -18.1% |
| 654 | LOGI | LOGITECH INTL S A | Technology | 16.0 | $2K | — | NEW | — | $94.06 | +6.5% |
| 655 | ABEV | AMBEV SA | Consumer Defensive | 469.0 | $1K | — | NEW | — | $3.15 | -7.9% |
| 656 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $1K | — | NEW | — | $293.00 | -29.5% |
| 657 | FE | FIRSTENERGY CORP | Utilities | 30.0 | $1K | — | NEW | — | $47.57 | -1.8% |
| 658 | IT | GARTNER INC | Technology | 11.0 | $1K | — | NEW | — | $129.64 | +48.8% |
| 659 | SCHZ | SCHWAB STRATEGIC TR | — | 60.0 | $1K | — | NEW | — | $23.13 | -1.1% |
| 660 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 77.0 | $1K | — | NEW | — | $17.90 | -4.8% |
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%