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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
$1.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 22
减持 113
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
-$18.0M
431,144
+9%
减持
AAPL
APPLE INC
-$15.9M
104,302
-40%
减持
EFG
ISHARES TR
-$13.6M
250,188
-29%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IVV
ISHARES TR
-$12.5M
146,902
-2%
减持
MSFT
MICROSOFT CORP
-$12.5M
39,487
-46%
增持
IJH
ISHARES TR
-$11.2M
359,600
+4%
增持
VOO
VANGUARD INDEX FDS
-$10.3M
286,656
+8%
减持
EFV
ISHARES TR
-$9.6M
399,067
-26%
增持
AMZN
AMAZON COM INC
-$9.3M
64,558
+1200%
减持
GOOGL
ALPHABET INC
-$6.7M
4,467
-24%
增持
VO
VANGUARD INDEX FDS
-$5.7M
146,254
+1%
减持
QUAL
ISHARES TR
-$5.3M
204,154
-2%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$4.8M
152,684
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$4.5M
1,794,306
+25%
增持
IWB
ISHARES TR
-$4.4M
125,180
+3%
增持
VNQ
VANGUARD INDEX FDS
-$4.2M
442,011
+8%
增持
AGG
ISHARES TR
+$4.1M
52,618
+334%
减持
JPM
JPMORGAN CHASE & CO
-$3.9M
34,332
-40%
增持
IAU
ISHARES GOLD TR
+$3.6M
1,328,039
+17%
减持
TSLA
TESLA INC
-$3.5M
9
-100%
减持
GOOG
ALPHABET INC
-$3.2M
140
-89%
增持
VTV
VANGUARD INDEX FDS
-$3.2M
585,324
+8%
减持
NVDA
NVIDIA CORPORATION
-$3.1M
200
-98%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.0M
10,374
-37%
减持
AVGO
BROADCOM INC
-$3.0M
10,027
-20%
增持
ICSH
ISHARES TR
+$2.9M
552,453
+12%
减持
JNJ
JOHNSON & JOHNSON
-$2.8M
40,338
-28%
减持
CSCO
CISCO SYS INC
-$2.8M
84,244
-27%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.8M
596,167
-0%
减持
IEMG
ISHARES INC
-$2.7M
137,039
-19%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
11,586
-32%
减持
COST
COSTCO WHSL CORP NEW
-$2.7M
11,091
-20%
增持
BSV
VANGUARD BD INDEX FDS
+$2.4M
65,440
+96%
减持
IEFA
ISHARES TR
-$2.4M
117,917
-12%
减持
MA
MASTERCARD INCORPORATED
-$2.4M
19,107
-19%
减持
—
ACCENTURE PLC IRELAND
-$2.3M
15,710
-21%
减持
FTV
FORTIVE CORP
-$2.3M
470
-99%
减持
SCHF
SCHWAB STRATEGIC TR
-$2.1M
167,024
-16%
减持
META
META PLATFORMS INC
-$2.1M
484
-95%
减持
HD
HOME DEPOT INC
-$1.9M
6,198
-49%
减持
DIS
DISNEY WALT CO
-$1.9M
24,536
-20%
减持
INTU
INTUIT
-$1.8M
10,814
-13%
减持
MS
MORGAN STANLEY
-$1.8M
35,376
-31%
增持
VB
VANGUARD INDEX FDS
-$1.8M
64,991
+4%
清仓
V
VISA INC-CLASS A SHARES
-$1.7M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.6M
38,423
-3%
减持
UNP
UNION PAC CORP
-$1.6M
17,459
-11%
减持
LOW
LOWES COS INC
-$1.6M
23,160
-17%
减持
PG
PROCTER AND GAMBLE CO
-$1.6M
2,706
-79%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
8,559
-18%
减持
NKE
NIKE INC
-$1.5M
22,130
-22%
增持
AIG
AMERICAN INTL GROUP INC
+$1.4M
33,418
+691%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.4M
44,663
-8%
减持
ABBV
ABBVIE INC
-$1.4M
5,944
-59%
减持
—
EXXON MOBIL CORP
-$1.4M
14,021
-55%
减持
CVX
CHEVRON CORP NEW
-$1.4M
7,183
-51%
清仓
NSRGY
NESTLE SA-SPONS ADR
-$1.4M
0
-100%
减持
EFA
ISHARES TR
-$1.3M
90,263
-4%
减持
WMT
WALMART INC
-$1.3M
5,009
-60%
增持
VTI
VANGUARD INDEX FDS
-$1.3M
36,199
+2%
增持
IJR
ISHARES TR
-$1.2M
284,369
+12%
减持
BAC
BK OF AMERICA CORP
-$1.2M
9,755
-73%
减持
LLY
LILLY ELI & CO
-$1.2M
95
-98%
减持
HON
HONEYWELL INTL INC
-$1.2M
16,878
-20%
减持
—
BLACKROCK INC
-$1.2M
3,900
-16%
减持
PFE
PFIZER INC
-$1.1M
18,436
-55%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.1M
5
-17%
减持
TXN
TEXAS INSTRS INC
-$1.1M
164
-97%
增持
PANW
PALO ALTO NETWORKS INC
-$1.1M
8,924
+1%
减持
CMCSA
COMCAST CORP NEW
-$1.1M
50,018
-23%
减持
MRK
MERCK & CO INC
-$1.0M
5,497
-71%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
5,424
-79%
减持
KO
COCA COLA CO
-$1.0M
7,804
-68%
清仓
AMD
ADVANCED MICRO DEVICES
-$957.0K
0
-100%
减持
APH
AMPHENOL CORP NEW
-$935.0K
50,616
-9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$933.0K
32
-98%
减持
INTC
INTEL CORP
-$910.0K
988
-95%
减持
ABT
ABBOTT LABS
-$900.0K
9,380
-42%
减持
—
PIONEER NAT RES CO
-$894.0K
21,966
-5%
减持
QCOM
QUALCOMM INC
-$887.0K
2,590
-68%
减持
HEFA
ISHARES TR
-$878.0K
87,639
-19%
减持
ZTS
ZOETIS INC
-$872.0K
21,434
-11%
减持
SBUX
STARBUCKS CORP
-$867.0K
31,218
-13%
减持
UPS
UNITED PARCEL SERVICE INC
-$856.0K
63
-98%
减持
CRM
SALESFORCE INC
-$854.0K
2,458
-59%
减持
ECL
ECOLAB INC
-$761.0K
15,862
-13%
减持
COP
CONOCOPHILLIPS
-$760.0K
5,939
-54%
清仓
NFLX
NETFLIX INC
-$717.0K
0
-100%
增持
IWF
ISHARES TR
-$713.0K
12,414
+1%
减持
DHR
DANAHER CORPORATION
-$707.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$701.0K
9,618
-23%
减持
AMAT
APPLIED MATLS INC
-$694.0K
800
-86%
减持
SPGI
S&P GLOBAL INC
-$693.0K
35
-98%
减持
WFC
WELLS FARGO CO NEW
-$692.0K
2,454
-85%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$685.0K
3,229
-75%
减持
BALL
BALL CORP
-$679.0K
24,429
-7%
减持
T
AT&T INC
-$676.0K
3,770
-88%
减持
ELV
ELEVANCE HEALTH INC
-$674.0K
126
-92%
减持
MCD
MCDONALDS CORP
-$667.0K
2,716
-50%
减持
PEP
PEPSICO INC
-$661.0K
23,247
-14%
减持
AMGN
AMGEN INC
-$659.0K
3,700
-43%
减持
CVS
CVS HEALTH CORP
-$655.0K
495
-93%
清仓
CAT
CATERPILLAR INC
-$645.0K
0
-100%
减持
ORCL
ORACLE CORP
-$644.0K
155
-98%
清仓
NEE
NEXTERA ENERGY INC
-$631.0K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$627.0K
5,337
-31%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$617.0K
26,228
-0%
减持
DE
DEERE & CO
-$612.0K
425
-76%
减持
VXUS
VANGUARD STAR FDS
-$604.0K
46,121
-8%
减持
—
MEDTRONIC PLC
-$594.0K
995
-84%
增持
IWM
ISHARES TR
-$580.0K
18,146
+2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$579.0K
21,156
-4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$571.0K
51,870
-6%
减持
MMM
3M CO
-$559.0K
187
-95%
减持
SCHW
SCHWAB CHARLES CORP
-$555.0K
114
-98%
清仓
TGT
TARGET CORP
-$544.0K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$539.0K
2,156
-22%
减持
SPY
SPDR S&P 500 ETF TR
-$514.0K
5,080
-6%
减持
AXP
AMERICAN EXPRESS CO
-$503.0K
14
-99%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$500.0K
787
-83%
减持
DBEF
DBX ETF TR
-$498.0K
75,550
-10%
减持
SLB
SCHLUMBERGER LTD
-$497.0K
92,269
-0%
清仓
PLD
PROLOGIS INC
-$497.0K
0
-100%
减持
DFIV
DIMENSIONAL ETF TRUST
-$496.0K
52,726
-13%
减持
MDLZ
MONDELEZ INTL INC
-$493.0K
1,410
-85%
清仓
PM
PHILIP MORRIS INTERNATIONAL
-$493.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$488.0K
0
-100%
减持
XYL
XYLEM INC
-$486.0K
31,100
-9%
减持
RYN
RAYONIER INC
-$484.0K
75,169
-6%
减持
CME
CME GROUP INC
-$482.0K
189
-91%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$480.0K
24,557
-14%
增持
ESGU
ISHARES TR
+$470.0K
8,026
+301%
减持
ITT
ITT INC
-$461.0K
35,650
-7%
清仓
SCHO
SCHWAB SHORT-TERM US TREAS
-$458.0K
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$455.0K
0
-100%
减持
IQV
IQVIA HLDGS INC
-$454.0K
11,407
-10%
减持
DLR
DIGITAL RLTY TR INC
-$446.0K
11,788
-15%
减持
AMT
AMERICAN TOWER CORP NEW
-$445.0K
207
-90%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$445.0K
4,000
-29%
增持
BRO
BROWN & BROWN INC
-$443.0K
39,111
+4%
减持
SCHX
SCHWAB STRATEGIC TR
-$440.0K
47,031
-0%
减持
MCK
MCKESSON CORP
-$436.0K
250
-85%
减持
EMR
EMERSON ELEC CO
-$421.0K
1,552
-72%
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$416.0K
3,133
减持
WM
WASTE MGMT INC DEL
-$411.0K
7,240
-24%
减持
USB
US BANCORP DEL
-$409.0K
740
-91%
减持
EL
LAUDER ESTEE COS INC
-$408.0K
2,374
-36%
减持
CTVA
CORTEVA INC
-$402.0K
4,204
-62%
清仓
MRSH
MARSH & MCLENNAN COS
-$399.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$398.0K
336
-91%