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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 36
减持 103
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$36.6M
728,459
+360%
增持
IWB
ISHARES TR
+$29.6M
277,243
+90%
增持
VO
VANGUARD INDEX FDS
+$23.7M
250,877
+72%
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。
增持
IVW
ISHARES TR
+$21.3M
555,927
+187%
增持
IVE
ISHARES TR
+$19.0M
140,252
+1289%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$17.7M
128,388
-79%
增持
VOO
VANGUARD INDEX FDS
+$17.3M
371,720
+8%
减持
VUG
VANGUARD INDEX FDS
-$15.0M
380,732
-15%
减持
IJH
ISHARES TR
-$11.7M
297,199
-22%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$9.1M
1,515,873
-24%
增持
VB
VANGUARD INDEX FDS
+$8.3M
105,020
+63%
减持
EFG
ISHARES TR
-$6.5M
90,858
-53%
减持
VTV
VANGUARD INDEX FDS
-$6.1M
500,441
-19%
增持
IAU
ISHARES GOLD TR
+$5.0M
1,462,936
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.9M
819,330
+12%
减持
IEMG
ISHARES INC
-$4.1M
22,151
-82%
减持
IVV
ISHARES TR
+$2.8M
142,647
-2%
减持
EFV
ISHARES TR
-$2.5M
218,850
-33%
减持
IJR
ISHARES TR
-$2.4M
255,546
-16%
增持
IWV
ISHARES TR
+$2.0M
10,086
+847%
增持
AMZN
AMAZON COM INC
-$1.8M
63,686
+1%
减持
SLB
SCHLUMBERGER LTD
+$1.7M
97,247
-0%
减持
—
ASTRAZENECA PLC
-$1.6M
201
-99%
减持
IWF
ISHARES TR
-$1.5M
5,045
-59%
减持
VTI
VANGUARD INDEX FDS
-$1.5M
33,378
-24%
减持
RYN
RAYONIER INC
-$1.3M
28,050
-63%
减持
AAPL
APPLE INC
-$1.3M
90,716
-4%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.3M
4,385
减持
EEM
ISHARES TR
-$1.2M
1,980
-95%
减持
ICSH
ISHARES TR
-$1.2M
578,667
-4%
减持
HD
HOME DEPOT INC
-$1.1M
1,771
-71%
增持
AGG
ISHARES TR
+$1.1M
70,443
+18%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
2,015
-60%
增持
XLE
SELECT SECTOR SPDR TR
+$1.0M
13,961
+433%
建仓
—
LIFE STORAGE INC
+$1.0M
10,410
减持
AVGO
BROADCOM INC
+$1.0M
9,749
-3%
增持
CTRA
COTERRA ENERGY INC
+$968.3K
40,836
+2966%
减持
BSV
VANGUARD BD INDEX FDS
-$964.7K
58,080
-19%
减持
MA
MASTERCARD INCORPORATED
+$934.9K
16,027
-2%
减持
JPM
JPMORGAN CHASE & CO
+$912.0K
33,543
-2%
清仓
AMGN
AMGEN INC
-$834.0K
0
-100%
减持
DFIV
DIMENSIONAL ETF TRUST
-$810.4K
14,264
-70%
减持
VNQ
VANGUARD INDEX FDS
-$799.7K
19,014
-36%
减持
HON
HONEYWELL INTL INC
+$747.6K
16,653
-1%
减持
EFA
ISHARES TR
+$707.8K
106,122
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$687.6K
2
-50%
减持
CI
CIGNA CORP NEW
+$683.0K
14,402
-2%
减持
MSFT
MICROSOFT CORP
-$682.0K
34,897
-10%
减持
GOOGL
ALPHABET INC
-$677.9K
88,599
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$645.0K
26,587
-0%
增持
IUSB
ISHARES TR
+$643.8K
25,924
+122%
减持
SCHF
SCHWAB STRATEGIC TR
+$617.1K
164,051
-1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$603.3K
36,670
+54%
减持
QUAL
ISHARES TR
+$601.4K
190,009
-6%
减持
DFUV
DIMENSIONAL ETF TRUST
+$573.1K
151,855
-0%
减持
ABT
ABBOTT LABS
-$570.2K
4,880
-57%
减持
HEFA
ISHARES TR
-$525.8K
73,080
-13%
增持
—
EXXON MOBIL CORP
+$525.6K
15,209
+15%
增持
—
PIONEER NAT RES CO
+$483.8K
24,190
+4%
减持
—
BLACKROCK INC
+$480.4K
3,640
-5%
减持
SCHH
SCHWAB STRATEGIC TR
-$476.5K
6,400
-80%
增持
VXUS
VANGUARD STAR FDS
+$462.5K
27,002
+32%
减持
ESGE
ISHARES INC
-$457.7K
1,208
-93%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$423.2K
1,483
-58%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$401.9K
25,723
-4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$388.8K
25,693
-32%
减持
APH
AMPHENOL CORP NEW
+$388.3K
49,329
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$359.6K
2,288
-43%
增持
EW
EDWARDS LIFESCIENCES CORP
-$349.1K
44,283
+0%
减持
AIG
AMERICAN INTL GROUP INC
+$348.9K
30,502
-8%
减持
PEP
PEPSICO INC
+$348.2K
24,444
-3%
减持
WM
WASTE MGMT INC DEL
-$336.7K
4,910
-29%
增持
J
JACOBS SOLUTIONS INC
+$325.4K
25,222
+1%
减持
CHD
CHURCH & DWIGHT CO INC
+$314.3K
40,172
-2%
减持
CSCO
CISCO SYS INC
+$311.1K
64,611
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$306.2K
36,058
-4%
减持
—
UNILEVER PLC
-$301.6K
1,000
-88%
减持
COST
COSTCO WHSL CORP NEW
-$272.2K
10,797
-2%
增持
DVY
ISHARES TR
+$268.8K
14,998
+4%
增持
—
DUPONT DE NEMOURS INC
+$262.3K
9,839
+20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$260.5K
9,749
-5%
减持
NKE
NIKE INC
+$259.0K
9,956
-8%
减持
JNJ
JOHNSON & JOHNSON
-$255.2K
38,448
-11%
减持
SBUX
STARBUCKS CORP
+$246.5K
28,665
-7%
增持
NULV
NUSHARES ETF TR
+$246.3K
18,468
+48%
减持
LOW
LOWES COS INC
-$243.6K
15,471
-13%
增持
VYM
VANGUARD WHITEHALL FDS
+$238.6K
17,638
+0%
减持
GSLC
GOLDMAN SACHS ETF TR
-$230.6K
711
-82%
增持
COP
CONOCOPHILLIPS
+$225.0K
7,085
+19%
减持
DIS
DISNEY WALT CO
-$220.3K
24,433
-2%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$218.3K
262
-87%
减持
—
LABORATORY CORP AMER HLDGS
+$217.3K
7,743
-1%
减持
ACWI
ISHARES TR
-$216.1K
340
-89%
清仓
MTUM
ISHARES TR
-$214.0K
0
-100%
减持
NTR
NUTRIEN LTD
-$196.8K
940
-70%
减持
SCHB
SCHWAB STRATEGIC TR
+$191.9K
89,955
-2%
减持
YUM
YUM BRANDS INC
-$190.9K
1,000
-67%
减持
UNH
UNITEDHEALTH GROUP INC
+$187.5K
11,397
-2%
减持
MS
MORGAN STANLEY
+$184.4K
34,797
-1%
减持
SHEL
SHELL PLC
-$183.7K
1,041
-79%
减持
PFE
PFIZER INC
-$179.7K
11,833
-34%
减持
ESGU
ISHARES TR
-$175.1K
1,438
-62%
增持
MRK
MERCK & CO INC
+$173.6K
5,853
+6%
减持
QCOM
QUALCOMM INC
-$171.7K
1,667
-47%
减持
ABBV
ABBVIE INC
-$166.9K
5,681
-30%
减持
USMV
ISHARES TR
-$166.5K
354
-88%
减持
IQV
IQVIA HLDGS INC
+$165.9K
10,776
-4%
减持
CVX
CHEVRON CORP NEW
+$164.5K
7,067
-8%
减持
QQQ
INVESCO QQQ TR
-$162.9K
387
-61%
减持
BDX
BECTON DICKINSON & CO
-$159.4K
2,000
-33%
增持
FENY
FIDELITY COVINGTON TRUST
+$158.6K
6,820
+3471%
减持
VZ
VERIZON COMMUNICATIONS INC
-$157.8K
3,280
-57%
减持
FISV
FISERV INC
-$154.0K
1,850
-49%
减持
XLF
SELECT SECTOR SPDR TR
-$152.6K
2,966
-65%
清仓
TIP
ISHARES TR
-$147.0K
0
-100%
增持
DOW
DOW INC
+$139.9K
10,516
+18%
减持
SCHD
SCHWAB STRATEGIC TR
-$138.1K
19,127
-20%
减持
IWD
ISHARES TR
-$136.5K
3,795
-28%
减持
NSC
NORFOLK SOUTHN CORP
-$136.1K
300
-70%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$134.7K
8,836
-5%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$129.6K
11,288
+9%
清仓
HTH
HILLTOP HOLDINGS INC
-$129.0K
0
-100%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$128.0K
6,455
+93%
减持
CCI
CROWN CASTLE INC
-$125.7K
9,778
-3%
增持
NULG
NUSHARES ETF TR
+$125.7K
14,189
+15%
减持
AEP
AMERICAN ELEC PWR CO INC
+$123.2K
25,910
-4%
减持
IWM
ISHARES TR
+$117.6K
17,742
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$114.3K
1,613
-39%
建仓
CAT
CATERPILLAR INC
+$112.1K
468
清仓
PYPL
PAYPAL HLDGS INC
-$110.0K
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
+$109.7K
46,482
-1%
减持
DBEF
DBX ETF TR
-$109.0K
70,649
-1%
增持
BRO
BROWN & BROWN INC
-$107.0K
39,811
+1%
减持
FREL
FIDELITY COVINGTON TRUST
-$104.7K
737
-86%
减持
BAC
BANK AMERICA CORP
-$104.4K
5,755
-41%
增持
CTVA
CORTEVA INC
+$103.3K
5,841
+39%
清仓
SYK
STRYKER CORPORATION
-$101.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$98.9K
2,114
-26%
增持
FTEC
FIDELITY COVINGTON TRUST
+$91.5K
1,699
+124%
减持
GSK
GSK PLC
-$91.1K
3,200
-54%
增持
EMR
EMERSON ELEC CO
+$88.5K
1,952
+44%
减持
YUMC
YUM CHINA HLDGS INC
-$87.3K
1,000
-67%
减持
ZTS
ZOETIS INC
-$85.3K
21,076
-2%
减持
TMUS
T-MOBILE US INC
+$82.8K
21,956
-2%
减持
UNP
UNION PAC CORP
-$80.0K
16,101
-8%
建仓
SO
SOUTHERN CO
+$78.6K
1,100
减持
ACWX
ISHARES TR
-$76.4K
144
-93%
减持
SCHA
SCHWAB STRATEGIC TR
-$76.4K
3,668
-38%
清仓
SNY
SANOFI
-$76.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$72.5K
463
-71%