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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 508,379.0 | $349.2M | 17.91% | NEW | — | $686.81 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,716,005.0 | $193.5M | 9.93% | NEW | — | $71.25 | +3.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 2,136,784.0 | $184.1M | 9.44% | NEW | — | $86.14 | +1.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 582,494.0 | $126.9M | 6.51% | NEW | — | $217.93 | +3.8% |
| 5 | ICSH | ISHARES TR | — | 2,097,755.0 | $106.1M | 5.44% | NEW | — | $50.58 | -0.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 2,030,876.0 | $102.0M | 5.23% | NEW | — | $50.23 | -0.8% |
| 7 | IJH | ISHARES TR | — | 1,197,424.0 | $92.3M | 4.74% | NEW | — | $77.11 | -1.3% |
| 8 | IVV | ISHARES TR | — | 105,489.0 | $79.0M | 4.05% | NEW | — | $748.89 | +2.8% |
| 9 | IWB | ISHARES TR | — | 192,855.0 | $79.0M | 4.05% | NEW | — | $409.50 | +2.5% |
| 10 | IEFA | ISHARES TR | — | 539,455.0 | $52.1M | 2.67% | NEW | — | $96.58 | +4.6% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 655,898.0 | $50.7M | 2.60% | NEW | — | $77.23 | -1.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 583,370.0 | $47.0M | 2.41% | NEW | — | $80.57 | +2.7% |
| 13 | IVW | ISHARES TR | — | 261,173.0 | $35.9M | 1.84% | NEW | — | $137.53 | +1.0% |
| 14 | QUAL | ISHARES TR | — | 137,745.0 | $30.2M | 1.55% | NEW | — | $219.43 | +2.1% |
| 15 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 747,968.0 | $29.9M | 1.53% | NEW | — | $40.01 | +15.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 330,495.0 | $28.3M | 1.45% | NEW | — | $85.49 | +2.7% |
| 17 | IJR | ISHARES TR | — | 147,821.0 | $21.9M | 1.12% | NEW | — | $148.31 | -1.1% |
| 18 | IVE | ISHARES TR | — | 88,595.0 | $20.1M | 1.03% | NEW | — | $227.06 | +4.5% |
| 19 | AAPL | APPLE INC | Technology | 56,621.0 | $16.4M | 0.84% | NEW | — | $289.36 | +7.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 31,525.0 | $11.3M | 0.58% | NEW | — | $357.37 | -2.6% |
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%