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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 13
增持 54
减持 72
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$41.8M
734,221
+7064%
减持
VNQ
VANGUARD INDEX FDS
-$37.9M
29,531
-93%
增持
VOO
VANGUARD INDEX FDS
+$13.5M
343,627
+20%
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
EFG
ISHARES TR
-$6.0M
194,669
-22%
减持
EFV
ISHARES TR
-$4.8M
324,764
-19%
减持
IVV
ISHARES TR
-$3.7M
144,906
-1%
增持
BND
VANGUARD BD INDEX FDS
+$3.7M
81,272
+187%
清仓
—
JACOBS ENGR GROUP INC
-$3.1M
0
-100%
增持
IWB
ISHARES TR
+$2.7M
145,575
+16%
建仓
J
JACOBS SOLUTIONS INC
+$2.7M
24,865
增持
ICSH
ISHARES TR
+$2.5M
602,746
+9%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.3M
27,028
+7245%
增持
IJH
ISHARES TR
+$2.3M
381,411
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.1M
623,242
+5%
减持
CMCSA
COMCAST CORP NEW
-$2.0M
112
-100%
减持
QUAL
ISHARES TR
-$1.8M
202,538
-1%
减持
IEMG
ISHARES INC
-$1.6M
120,196
-12%
减持
VXUS
VANGUARD STAR FDS
-$1.4M
20,414
-56%
减持
VO
VANGUARD INDEX FDS
-$1.4M
145,677
-0%
增持
IEFA
ISHARES TR
+$1.4M
158,331
+34%
减持
MA
MASTERCARD INCORPORATED
-$1.4M
16,311
-15%
减持
NKE
NIKE INC
-$1.4M
10,857
-51%
减持
FREL
FIDELITY COVINGTON TRUST
-$1.3M
5,133
-91%
增持
GOOGL
ALPHABET INC
-$1.2M
88,816
+1888%
减持
AAPL
APPLE INC
-$1.2M
94,739
-9%
减持
MSFT
MICROSOFT CORP
-$1.1M
38,863
-2%
增持
VTI
VANGUARD INDEX FDS
+$1.0M
43,868
+21%
减持
SDY
SPDR SER TR
-$959.0K
17,967
-28%
增持
TMUS
T-MOBILE US INC
+$928.0K
22,294
+45%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$914.0K
37,807
-27%
增持
VTV
VANGUARD INDEX FDS
-$895.0K
617,894
+6%
减持
CSCO
CISCO SYS INC
-$825.0K
69,165
-18%
减持
LOW
LOWES COS INC
-$719.0K
17,712
-24%
增持
EFA
ISHARES TR
+$617.0K
111,736
+24%
增持
CHD
CHURCH & DWIGHT CO INC
-$612.0K
40,924
+7%
减持
EW
EDWARDS LIFESCIENCES CORP
-$594.0K
44,206
-1%
减持
SCHF
SCHWAB STRATEGIC TR
-$586.0K
165,900
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$544.0K
23,389
-11%
减持
SCHH
SCHWAB STRATEGIC TR
-$516.0K
32,127
-39%
减持
ZTS
ZOETIS INC
-$510.0K
21,403
-0%
增持
BALL
BALL CORP
-$488.0K
24,678
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$455.0K
2,000,896
+12%
减持
VB
VANGUARD INDEX FDS
-$440.0K
64,397
-1%
减持
IQV
IQVIA HLDGS INC
-$433.0K
11,275
-1%
增持
CI
CIGNA CORP NEW
+$429.0K
14,735
+6%
减持
AVGO
BROADCOM INC
-$422.0K
10,019
-0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$420.0K
4
-20%
增持
AGG
ISHARES TR
+$405.0K
59,735
+14%
减持
DLR
DIGITAL RLTY TR INC
-$403.0K
11,367
-4%
清仓
—
GSK PLC
-$379.0K
0
-100%
减持
ESGU
ISHARES TR
-$376.0K
3,736
-53%
增持
NULV
NUSHARES ETF TR
+$365.0K
12,502
+1904%
减持
—
ACCENTURE PLC IRELAND
-$362.0K
15,546
-1%
建仓
FISV
FISERV INC
+$341.0K
3,640
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$337.0K
4,587
-14%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$330.0K
20,626
-3%
增持
IJR
ISHARES TR
+$319.0K
305,058
+7%
减持
DFUV
DIMENSIONAL ETF TRUST
-$314.0K
152,359
-0%
增持
BSV
VANGUARD BD INDEX FDS
+$312.0K
71,330
+9%
增持
UNP
UNION PAC CORP
-$310.0K
17,525
+0%
清仓
ITOT
ISHARES TR
-$296.0K
0
-100%
减持
HEFA
ISHARES TR
-$290.0K
83,618
-5%
减持
DBEF
DBX ETF TR
-$282.0K
71,257
-6%
减持
JPM
JPMORGAN CHASE & CO
-$280.0K
34,317
-0%
减持
DFIV
DIMENSIONAL ETF TRUST
-$279.0K
48,274
-8%
减持
—
BLACKROCK INC
-$276.0K
3,814
-2%
减持
EEM
ISHARES TR
-$274.0K
36,470
-5%
减持
—
LABORATORY CORP AMER HLDGS
-$263.0K
7,841
-2%
减持
AMZN
AMAZON COM INC
+$257.0K
62,954
-2%
增持
PEP
PEPSICO INC
+$222.0K
25,088
+8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$220.0K
37,552
-2%
减持
SBUX
STARBUCKS CORP
+$212.0K
30,826
-1%
减持
SCHB
SCHWAB STRATEGIC TR
-$208.0K
91,437
-0%
建仓
GSK
GSK PLC
+$206.0K
6,918
增持
SLB
SCHLUMBERGER LTD
+$204.0K
97,561
+6%
增持
IVW
ISHARES TR
-$197.0K
193,890
+3%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$196.0K
10,325
+55%
减持
GSLC
GOLDMAN SACHS ETF TR
-$196.0K
4,016
-37%
减持
PFE
PFIZER INC
-$181.0K
17,964
-3%
增持
ABBV
ABBVIE INC
+$175.0K
8,081
+36%
增持
NULG
NUSHARES ETF TR
+$172.0K
12,324
+50%
建仓
IUSG
ISHARES TR
+$170.0K
2,120
增持
CCI
CROWN CASTLE INC
-$167.0K
10,043
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$166.0K
26,808
+9%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$161.0K
2,046
-35%
减持
USMV
ISHARES TR
-$159.0K
2,899
-42%
增持
IUSB
ISHARES TR
+$151.0K
11,703
+48%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$148.0K
3,527
-13%
增持
PG
PROCTER AND GAMBLE CO
+$145.0K
4,226
+56%
增持
—
PIONEER NAT RES CO
+$141.0K
23,279
+6%
增持
SHEL
SHELL PLC
+$136.0K
4,878
+139%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$135.0K
1,811
减持
IWF
ISHARES TR
-$133.0K
12,270
-1%
增持
ECL
ECOLAB INC
-$131.0K
15,983
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$130.0K
1,470
-39%
减持
DTD
WISDOMTREE TR
-$129.0K
428
-84%
减持
AIG
AMERICAN INTL GROUP INC
-$129.0K
33,288
-0%
增持
IWD
ISHARES TR
+$124.0K
5,235
+29%
增持
VYM
VANGUARD WHITEHALL FDS
-$117.0K
17,604
+0%
减持
COST
COSTCO WHSL CORP NEW
-$115.0K
11,013
-1%
减持
GSIE
GOLDMAN SACHS ETF TR
-$113.0K
2,142
-64%
增持
JNJ
JOHNSON & JOHNSON
-$113.0K
43,139
+7%
增持
HON
HONEYWELL INTL INC
-$112.0K
16,897
+0%
增持
KMB
KIMBERLY-CLARK CORP
+$112.0K
1,015
+6667%
减持
SCHX
SCHWAB STRATEGIC TR
-$111.0K
46,958
-0%
建仓
PYPL
PAYPAL HLDGS INC
+$110.0K
1,279
减持
APH
AMPHENOL CORP NEW
+$109.0K
50,298
-1%
减持
SCZ
ISHARES TR
-$107.0K
4,909
-22%
减持
DHS
WISDOMTREE TR
-$107.0K
1,800
-39%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$106.0K
5,009
+55%
减持
CRM
SALESFORCE INC
-$105.0K
2,095
-15%
建仓
V
VISA INC
+$99.0K
560
减持
IWM
ISHARES TR
-$97.0K
18,046
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$96.0K
11,593
+0%
增持
BRO
BROWN & BROWN INC
+$93.0K
39,268
+0%
减持
QQQ
INVESCO QQQ TR
-$92.0K
993
-22%
增持
ABT
ABBOTT LABS
+$87.0K
11,430
+22%
减持
MS
MORGAN STANLEY
+$83.0K
35,112
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$82.0K
9,328
+9%
减持
DES
WISDOMTREE TR
-$81.0K
22,140
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$81.0K
10,301
-1%
建仓
XLU
SELECT SECTOR SPDR TR
+$78.0K
1,192
清仓
SPSM
SPDR SER TR
-$73.0K
0
-100%
清仓
—
CDK GLOBAL INC
-$73.0K
0
-100%
建仓
SPTM
SPDR SER TR
+$71.0K
1,619
清仓
SHV
ISHARES TR
-$68.0K
0
-100%
清仓
BIL
SPDR SER TR
-$68.0K
0
-100%
增持
—
ASTRAZENECA PLC
-$67.0K
29,570
+16%
增持
IVE
ISHARES TR
-$66.0K
10,098
+2%
减持
HYLB
DBX ETF TR
-$66.0K
104
-95%
增持
CVX
CHEVRON CORP NEW
+$64.0K
7,683
+7%
减持
IWV
ISHARES TR
-$64.0K
1,065
-19%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$59.0K
23,801
-1%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$58.0K
2,990
清仓
TLT
ISHARES TR
-$58.0K
0
-100%
增持
NUSC
NUSHARES ETF TR
+$58.0K
21,079
+12%
增持
PANW
PALO ALTO NETWORKS INC
-$53.0K
26,590
+198%
建仓
HLN
HALEON PLC
+$53.0K
8,648
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$53.0K
350
清仓
HYG
ISHARES TR
-$52.0K
0
-100%
减持
IJT
ISHARES TR
-$51.0K
638
-42%
增持
KO
COCA COLA CO
-$49.0K
7,886
+1%
减持
—
EXXON MOBIL CORP
-$49.0K
13,199
-6%
减持
SCHE
SCHWAB STRATEGIC TR
-$46.0K
3,638
-28%
建仓
STZ
CONSTELLATION BRANDS INC
+$45.0K
197
减持
MDLZ
MONDELEZ INTL INC
-$45.0K
773
-45%
清仓
FITB
FIFTH THIRD BANCORP
-$45.0K
0
-100%
增持
ESGE
ISHARES INC
-$45.0K
17,851
+7%
清仓
FBRT
FRANKLIN BSP RLTY TR INC
-$45.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$45.0K
23,827
+11%