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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 4,987.0 | $759K | 0.04% | NEW | — | $152.18 | +4.0% |
| 102 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,664.0 | $742K | 0.04% | NEW | — | $96.88 | +5.9% |
| 103 | IWD | ISHARES TR | — | 3,007.0 | $729K | 0.04% | NEW | — | $242.43 | +6.5% |
| 104 | COP | CONOCOPHILLIPS | Energy | 6,844.0 | $712K | 0.04% | NEW | — | $103.97 | +26.8% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,602.0 | $700K | 0.04% | NEW | — | $92.09 | -1.9% |
| 106 | ABBV | ABBVIE INC | Healthcare | 2,766.0 | $696K | 0.04% | NEW | — | $251.64 | +5.6% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 7,136.0 | $688K | 0.04% | NEW | — | $96.43 | +2.9% |
| 108 | EVR | EVERCORE INC | Financial Services | 1,965.0 | $671K | 0.03% | NEW | — | $341.44 | -15.2% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 3,943.0 | $654K | 0.03% | NEW | — | $165.76 | +20.6% |
| 110 | CGNX | COGNEX CORP | Technology | 8,923.0 | $646K | 0.03% | NEW | — | $72.42 | -17.4% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,556.0 | $606K | 0.03% | NEW | — | $133.12 | +3.8% |
| 112 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,455.0 | $606K | 0.03% | NEW | — | $416.50 | +16.5% |
| 113 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,660.0 | $596K | 0.03% | NEW | — | $127.81 | -1.9% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,390.0 | $585K | 0.03% | NEW | — | $420.60 | -16.7% |
| 115 | TDTT | FLEXSHARES TR | — | 24,190.0 | $578K | 0.03% | NEW | — | $23.91 | -1.2% |
| 116 | PSTG | EVERPURE INC | — | 7,048.0 | $555K | 0.03% | NEW | — | $78.79 | — |
| 117 | IYW | ISHARES TR | — | 2,200.0 | $555K | 0.03% | NEW | — | $252.23 | -2.5% |
| 118 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,417.0 | $552K | 0.03% | NEW | — | $161.54 | -8.8% |
| 119 | RYN | RAYONIER INC | Real Estate | 25,538.0 | $543K | 0.03% | NEW | — | $21.28 | -0.1% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 4,319.0 | $537K | 0.03% | NEW | — | $124.44 | +50.2% |
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%