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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -5.1% |
| 682 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 55.0 | $1K | — | NEW | — | $21.45 | +21.9% |
| 683 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22.0 | $1K | — | NEW | — | $53.59 | -1.2% |
| 684 | NRG | NRG ENERGY INC | Utilities | 8.0 | $1K | — | NEW | — | $146.12 | -20.5% |
| 685 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $233.20 | +1.8% |
| 686 | — | THOMSON REUTERS CORP | — | 14.0 | $1K | — | NEW | — | $81.71 | — |
| 687 | DHI | D R HORTON INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $163.00 | -8.4% |
| 688 | IEX | IDEX CORP | Industrials | 5.0 | $1K | — | NEW | — | $227.00 | +3.5% |
| 689 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5.0 | $1K | — | NEW | — | $226.80 | +30.1% |
| 690 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $282.25 | -20.9% |
| 691 | — | EMERA INC | — | 21.0 | $1K | — | NEW | — | $53.05 | — |
| 692 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15.0 | $1K | — | NEW | — | $74.07 | +5.7% |
| 693 | TXT | TEXTRON INC | Industrials | 12.0 | $1K | — | NEW | — | $91.75 | -9.2% |
| 694 | SNN | SMITH & NEPHEW PLC | Healthcare | 38.0 | $1K | — | NEW | — | $28.82 | +1.7% |
| 695 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 98.0 | $1K | — | NEW | — | $11.15 | -9.8% |
| 696 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14.0 | $1K | — | NEW | — | $76.07 | +4.9% |
| 697 | BKR | BAKER HUGHES COMPANY | Energy | 19.0 | $1K | — | NEW | — | $55.53 | +11.7% |
| 698 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $1K | — | NEW | — | $34.83 | +0.3% |
| 699 | ON | ON SEMICONDUCTOR CORP | Technology | 11.0 | $1K | — | NEW | — | $94.55 | -22.6% |
| 700 | — | AXIA ENERGIA SA | — | 97.0 | $1K | — | NEW | — | $10.57 | — |
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%