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BOK Financial Private Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BOK Financial Private Wealth, Inc.

报告期 2026-03-31 · CIK 0001317348

持仓数

448

前50大市值合计

$1.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$302.9M

506,947

19.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$166.2M

2,592,872

10.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$155.5M

356,081

10.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$113.4M

577,790

7.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$84.2M

1,685,046

5.5%

IJH ISHARES TR

CORE S&P MCP ETF

$81.6M

1,208,022

5.3%

IVV ISHARES TR

CORE S&P500 ETF

$69.8M

106,908

4.5%

IWB ISHARES TR

RUS 1000 ETF

$69.8M

195,697

4.5%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$52.8M

1,130,650

3.4%

IEFA ISHARES TR

CORE MSCI EAFE

$49.4M

546,166

3.2%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$47.3M

610,668

3.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$41.2M

143,631

2.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$30.1M

265,827

2.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$26.8M

139,781

1.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$26.4M

342,338

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$19.2M

154,199

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$18.9M

89,693

1.2%

AAPL APPLE INC

COM

$15.5M

61,006

1.0%

EFV ISHARES TR

EAFE VALUE ETF

$10.7M

143,712

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$10.0M

38,347

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

33,194

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$9.2M

94,405

0.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$8.4M

142,538

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$8.2M

329,865

0.5%

AVGO BROADCOM INC

COM

$8.1M

26,097

0.5%

AMZN AMAZON COM INC

COM

$7.4M

35,597

0.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$6.0M

124,098

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.9M

108,773

0.4%

GLD SPDR GOLD TR

GOLD SHS

$5.8M

13,563

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$5.4M

61,199

0.4%

APH AMPHENOL CORP

CL A

$5.0M

39,204

0.3%

MSFT MICROSOFT CORP

COM

$4.9M

13,222

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$4.9M

16,328

0.3%

EFG ISHARES TR

EAFE GRWTH ETF

$4.8M

43,495

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.8M

14,894

0.3%

JPM JPMORGAN CHASE & CO

COM

$4.7M

16,058

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

7,170

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$4.3M

4,351

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

9,013

0.3%

MA MASTERCARD INCORPORATED

CL A

$3.9M

7,830

0.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$3.8M

75,839

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.2M

12,889

0.2%

PANW PALO ALTO NETWORKS INC

COM

$3.1M

19,408

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.1M

20,952

0.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$3.0M

8,103

0.2%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$2.8M

56,863

0.2%

MS MORGAN STANLEY

COM NEW

$2.6M

15,791

0.2%

WMT WALMART INC

COM

$2.5M

20,137

0.2%

INTU INTUIT

COM

$2.5M

5,770

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.4M

94,907

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

VOO19.7%VEA10.8%VUG10.1%VTV7.4%VTIP5.5%IJH5.3%