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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | NEW | — | $72.57 | +28.1% |
| 702 | — | CORPAY INC | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 703 | LEN | LENNAR CORP | Consumer Cyclical | 11.0 | $996.0 | — | NEW | — | $90.55 | -3.7% |
| 704 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45.0 | $963.0 | — | NEW | — | $21.40 | +0.7% |
| 705 | GRMN | GARMIN LTD | Technology | 4.0 | $951.0 | — | NEW | — | $237.75 | +21.6% |
| 706 | CPRT | COPART INC | Industrials | 33.0 | $931.0 | — | NEW | — | $28.21 | +15.8% |
| 707 | NTAP | NETAPP INC | Technology | 6.0 | $929.0 | — | NEW | — | $154.83 | +25.2% |
| 708 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $919.0 | — | NEW | — | $229.75 | +15.4% |
| 709 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $914.0 | — | NEW | — | $114.25 | +1.8% |
| 710 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9.0 | $894.0 | — | NEW | — | $99.33 | -10.0% |
| 711 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $894.0 | — | NEW | — | $178.80 | -1.8% |
| 712 | DVA | DAVITA INC | Healthcare | 4.0 | $890.0 | — | NEW | — | $222.50 | -19.1% |
| 713 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $889.0 | — | NEW | — | $296.33 | +16.3% |
| 714 | — | GRUPO CIBEST SA | — | 11.0 | $889.0 | — | NEW | — | $80.82 | — |
| 715 | BCH | BANCO DE CHILE | Financial Services | 22.0 | $875.0 | — | NEW | — | $39.77 | +4.6% |
| 716 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $853.0 | — | NEW | — | $213.25 | +4.2% |
| 717 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +5.9% |
| 718 | CAE | CAE INC | Industrials | 33.0 | $827.0 | — | NEW | — | $25.06 | +0.8% |
| 719 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16.0 | $826.0 | — | NEW | — | $51.62 | +3.8% |
| 720 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10.0 | $812.0 | — | NEW | — | $81.20 | -8.9% |
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%