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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 13
减持 113
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
VXUS
VANGUARD STAR FDS
+$9.7M
198,617
+666%
减持
IJH
ISHARES TR
-$8.8M
247,131
-16%
减持
VO
VANGUARD INDEX FDS
-$8.6M
194,907
-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
VUG
VANGUARD INDEX FDS
+$6.1M
367,934
-6%
减持
IAU
ISHARES GOLD TR
-$4.4M
1,318,602
-6%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.4M
841,384
-5%
减持
IWB
ISHARES TR
+$3.2M
262,804
-3%
减持
IVV
ISHARES TR
+$2.4M
133,686
-4%
增持
ICSH
ISHARES TR
+$2.3M
192,665
+32%
减持
AAPL
APPLE INC
+$2.3M
84,170
-1%
减持
AIG
AMERICAN INTL GROUP INC
-$1.7M
220
-99%
增持
CAH
CARDINAL HEALTH INC
+$1.5M
16,807
+2534%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
1,520,541
-0%
减持
VTV
VANGUARD INDEX FDS
-$1.5M
472,582
-5%
减持
MSFT
MICROSOFT CORP
-$1.3M
25,120
-27%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
109,310
+22%
减持
VTI
VANGUARD INDEX FDS
-$1.3M
26,137
-24%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.2M
681
-68%
减持
VOO
VANGUARD INDEX FDS
+$1.1M
343,667
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
8,212
-11%
减持
QUAL
ISHARES TR
+$865.6K
177,971
-5%
减持
CI
THE CIGNA GROUP
-$714.8K
2,370
-56%
减持
TMUS
T-MOBILE US INC
-$699.5K
19,003
-18%
减持
PANW
PALO ALTO NETWORKS INC
+$668.2K
23,438
-12%
减持
CSCO
CISCO SYS INC
-$647.0K
53,224
-18%
减持
—
PIONEER NAT RES CO
-$632.9K
21,681
-14%
减持
IVE
ISHARES TR
+$613.3K
132,762
-3%
减持
PEP
PEPSICO INC
-$607.1K
21,700
-14%
减持
UNP
UNION PAC CORP
-$592.5K
12,776
-20%
减持
SBUX
STARBUCKS CORP
-$581.5K
24,673
-15%
减持
NKE
NIKE INC
-$565.0K
5,956
-40%
减持
AEP
AMERICAN ELEC PWR CO INC
-$562.2K
20,855
-18%
减持
IJR
ISHARES TR
+$555.3K
253,573
-1%
减持
SLB
SCHLUMBERGER LTD
-$554.8K
93,028
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$549.3K
9,202
-13%
减持
AMZN
AMAZON COM INC
+$541.5K
54,745
-14%
减持
MA
MASTERCARD INCORPORATED
-$525.3K
13,709
-16%
减持
JNJ
JOHNSON & JOHNSON
-$524.1K
33,591
-14%
减持
IVW
ISHARES TR
+$487.6K
461,918
-8%
减持
ZTS
ZOETIS INC
-$470.4K
17,648
-16%
减持
DIS
DISNEY WALT CO
-$457.9K
22,222
-9%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$435.9K
22,387
-17%
减持
CVX
CHEVRON CORP NEW
-$429.3K
4,609
-35%
减持
MS
MORGAN STANLEY
-$426.0K
31,950
-11%
减持
DFUS
DIMENSIONAL ETF TRUST
-$421.7K
1,635
-85%
减持
NULV
NUSHARES ETF TR
-$420.4K
5,825
-68%
减持
VB
VANGUARD INDEX FDS
+$411.3K
100,678
-3%
减持
NEM
NEWMONT CORP
-$403.1K
28,805
-13%
减持
VMC
VULCAN MATLS CO
-$372.6K
2,000
-58%
减持
INTU
INTUIT
-$372.1K
9,497
-10%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$362.5K
46,145
-17%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$358.1K
17,915
-14%
减持
J
JACOBS SOLUTIONS INC
-$349.0K
22,245
-13%
减持
IEFA
ISHARES TR
-$343.2K
697,103
-2%
减持
—
ACCENTURE PLC IRELAND
-$343.1K
13,024
-15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$337.4K
8,395
-19%
减持
BALL
BALL CORP
-$329.1K
25,120
-23%
减持
COST
COSTCO WHSL CORP NEW
-$318.4K
9,483
-13%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$315.7K
31,447
-15%
减持
APH
AMPHENOL CORP NEW
-$315.7K
44,527
-11%
减持
CTRA
COTERRA ENERGY INC
-$311.8K
54,222
-21%
减持
NULG
NUSHARES ETF TR
-$297.4K
7,939
-44%
减持
EMR
EMERSON ELEC CO
-$292.3K
18,845
-18%
减持
EFV
ISHARES TR
-$278.3K
195,574
-4%
减持
EL
LAUDER ESTEE COS INC
-$276.5K
1,456
-36%
减持
NUSC
NUSHARES ETF TR
-$272.3K
11,788
-41%
减持
—
LABORATORY CORP AMER HLDGS
-$253.7K
6,438
-18%
减持
EFG
ISHARES TR
-$252.5K
79,799
-5%
减持
VNQ
VANGUARD INDEX FDS
-$244.3K
15,469
-17%
清仓
TECH
BIO-TECHNE CORP
-$237.4K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$228.2K
2,987
+130%
清仓
FAST
FASTENAL CO
-$215.8K
0
-100%
减持
AGG
ISHARES TR
-$215.7K
64,825
-2%
减持
HON
HONEYWELL INTL INC
-$174.3K
15,285
-13%
减持
WMT
WALMART INC
-$160.7K
3,709
-26%
减持
ECL
ECOLAB INC
-$160.5K
13,090
-17%
减持
EW
EDWARDS LIFESCIENCES CORP
-$156.4K
37,067
-16%
减持
PSX
PHILLIPS 66
-$155.3K
541
-73%
减持
MCD
MCDONALDS CORP
-$152.9K
6,845
-13%
减持
SCHB
SCHWAB STRATEGIC TR
+$151.1K
86,178
-4%
减持
DFUV
DIMENSIONAL ETF TRUST
+$150.0K
151,714
-0%
减持
SDY
SPDR SER TR
-$146.1K
14,463
-7%
增持
MRK
MERCK & CO INC
+$144.9K
6,694
+13%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$144.6K
40,831
+8%
减持
IWV
ISHARES TR
-$140.3K
8,779
-13%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$138.1K
0
-100%
减持
SYK
STRYKER CORPORATION
-$132.7K
5,197
-14%
减持
IQV
IQVIA HLDGS INC
-$127.8K
9,509
-17%
减持
IWM
ISHARES TR
+$126.2K
17,562
-1%
建仓
MKL
MARKEL GROUP INC
+$125.9K
91
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$121.7K
18,802
-7%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$116.6K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
+$115.8K
163,048
-0%
清仓
DCI
DONALDSON INC
-$113.7K
0
-100%
减持
AVGO
BROADCOM INC
+$105.0K
7,525
-25%
减持
—
LIFE STORAGE INC
-$99.4K
10,001
-8%
清仓
SUSA
ISHARES TR
-$96.7K
0
-100%
减持
IWF
ISHARES TR
+$94.1K
4,794
-4%
减持
EFA
ISHARES TR
+$93.9K
105,331
-0%
减持
GLD
SPDR GOLD TR
-$90.9K
17,624
-0%
减持
DLR
DIGITAL RLTY TR INC
-$90.7K
605
-63%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$90.6K
8,558
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$86.1K
4,222
-15%
减持
DVY
ISHARES TR
-$83.8K
14,151
-2%
清仓
IEF
ISHARES TR
-$83.2K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$83.2K
34,627
-14%
建仓
HSY
HERSHEY CO
+$82.3K
330
减持
GOOGL
ALPHABET INC
+$81.9K
50,348
-12%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$77.6K
126,640
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$77.2K
2,024
+1%
清仓
STT
STATE STR CORP
-$76.3K
0
-100%
清仓
TLT
ISHARES TR
-$76.3K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$74.0K
30,302
-12%
减持
HEFA
ISHARES TR
+$73.9K
69,899
-2%
清仓
IGIB
ISHARES TR
-$72.4K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$71.7K
2,000
-13%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$70.1K
386
-37%
减持
IUSB
ISHARES TR
-$66.3K
20,250
-5%
减持
CCI
CROWN CASTLE INC
-$64.1K
290
-60%
清仓
IEI
ISHARES TR
-$64.1K
0
-100%
减持
COP
CONOCOPHILLIPS
-$64.1K
4,785
-15%
增持
META
META PLATFORMS INC
+$61.4K
584
+17%
清仓
SPTI
SPDR SER TR
-$56.2K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$55.3K
0
-100%
清仓
SHY
ISHARES TR
-$54.6K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$53.0K
0
-100%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$52.8K
4,505
-12%
增持
V
VISA INC
+$52.1K
765
+33%
减持
LOW
LOWES COS INC
-$50.2K
13,702
-13%
减持
WM
WASTE MGMT INC DEL
+$49.2K
4,910
-0%
减持
IWS
ISHARES TR
-$48.2K
510
-48%
增持
ABT
ABBOTT LABS
+$47.4K
4,982
+2%
清仓
MGV
VANGUARD WORLD FD
-$46.4K
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
-$45.9K
51,668
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$45.7K
17,599
-3%
减持
IJK
ISHARES TR
-$45.6K
472
-58%
清仓
IGSB
ISHARES TR
-$45.2K
0
-100%
清仓
PWB
INVESCO EXCHANGE TRADED FD T
-$41.6K
0
-100%
减持
—
EXXON MOBIL CORP
-$40.8K
15,209
-0%
减持
GOOG
ALPHABET INC
+$38.7K
2,555
-2%
减持
PCN
PIMCO CORPORATE & INCM STRG
-$38.4K
3,412
-48%
建仓
MKC/V
MCCORMICK & CO INC
+$35.4K
409
减持
XLE
SELECT SECTOR SPDR TR
-$35.1K
13,929
-1%
减持
VGT
VANGUARD WORLD FDS
+$31.6K
893
-5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$30.9K
24,681
-4%
增持
PFE
PFIZER INC
-$30.9K
12,355
+4%
减持
CTVA
CORTEVA INC
-$30.2K
5,621
-4%
清仓
LQD
ISHARES TR
-$29.2K
0
-100%
清仓
FTV
FORTIVE CORP
-$27.7K
0
-100%
清仓
EMB
ISHARES TR
-$27.5K
0
-100%