Portfolio (Quarterly)
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BOK Financial Private Wealth, Inc.
· CIK 0001317348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SLG | SL GREEN RLTY CORP | Real Estate | — | $79.0 | — | NEW | — | — | — |
| 782 | UTMD | UTAH MED PRODS INC | Healthcare | — | $78.0 | — | NEW | — | — | — |
| 783 | FITB | FIFTH THIRD BANCORP | Financial Services | — | $70.0 | — | NEW | — | — | — |
| 784 | AKR | ACADIA RLTY TR | Real Estate | — | $55.0 | — | NEW | — | — | — |
| 785 | — | FRONTVIEW REIT INC | — | — | $52.0 | — | NEW | — | — | — |
| 786 | SUI | SUN CMNTYS INC | Real Estate | — | $44.0 | — | NEW | — | — | — |
| 787 | BANC | BANC OF CALIFORNIA INC | Financial Services | — | $40.0 | — | NEW | — | — | — |
| 788 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | — | $38.0 | — | NEW | — | — | — |
| 789 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | +6.5% |
| 790 | ONL | ORION PROPERTIES INC | Real Estate | — | $30.0 | — | NEW | — | — | — |
| 791 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | — | $16.0 | — | NEW | — | — | — |
| 792 | FERG | FERGUSON ENTERPRISES INC | Industrials | — | $15.0 | — | NEW | — | — | — |
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%