Holdings of BOK Financial Private Wealth, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 416 in 5 countries
- Top ten
- 69.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Utah Medical Products Inc | 78 $ | ||
| 402 | Medical Properties Trust Inc | 73 $ | ||
| 403 | Fifth Third Bancorp | 70 $ | ||
| 404 | Acadia Realty Trust | 55 $ | ||
| 405 | Humana Inc | 54 $ | ||
| 406 | Ventas Inc | 54 $ | ||
| 407 | Essex Property Trust Inc | 52 $ | ||
| 408 | FrontView REIT Inc | 52 $ | ||
| 409 | Sun Communities Inc | 44 $ | ||
| 410 | Smith & Wesson Brands Inc | 42 $ | ||
| 411 | Banc of California Inc | 40 $ | ||
| 412 | United Community Banks Inc/GA | 38 $ | ||
| 413 | Orion Properties Inc | 30 $ | ||
| 414 | Agree Realty Corp | 12 $ | ||
| 415 | Agilent Technologies Inc | 5 $ | ||
| 416 | Moody's Corp | 1 $ |
Sector breakdown
- Funds 35.3 %
- Technology 2.9 %
- Financials 1.3 %
- Industrials 0.8 %
- Consumer discretionary 0.8 %
- Communication 0.8 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Materials 0.2 %
- Energy 0.2 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
- Denmark 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 410 | 1.7B $ | 99.97 % |
| 2 | United Kingdom | 3 | 288.8K $ | 0.02 % |
| 3 | Israel | 1 | 142.8K $ | 0.01 % |
| 4 | Denmark | 1 | 99.3K $ | 0.01 % |
| 5 | Taiwan | 1 | 25.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BOK Financial Private Wealth, Inc.". https://titelia.com/en/funds/US13F1317348