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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 17
增持 37
减持 90
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IAU
ISHARES GOLD TR
-$45.9M
60,745
-95%
增持
VXUS
VANGUARD STAR FDS
+$12.7M
445,692
+124%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$9.4M
1,392,071
-8%
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
VOO
VANGUARD INDEX FDS
+$7.7M
375,998
+9%
减持
VO
VANGUARD INDEX FDS
-$3.7M
188,236
-3%
增持
VUG
VANGUARD INDEX FDS
-$3.7M
368,709
+0%
减持
IWB
ISHARES TR
-$3.5M
256,894
-2%
减持
IEFA
ISHARES TR
-$2.9M
686,728
-1%
减持
AAPL
APPLE INC
-$2.4M
81,232
-3%
减持
IVV
ISHARES TR
-$2.3M
132,676
-1%
增持
IJH
ISHARES TR
-$2.3M
248,824
+1%
减持
AVGO
BROADCOM INC
-$1.9M
5,513
-27%
减持
PANW
PALO ALTO NETWORKS INC
-$1.9M
17,552
-25%
减持
VB
VANGUARD INDEX FDS
-$1.7M
96,683
-4%
增持
ICSH
ISHARES TR
+$1.7M
225,250
+17%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.6M
816,090
-3%
减持
—
LABORATORY CORP AMER HLDGS
-$1.5M
46
-99%
减持
IVW
ISHARES TR
-$1.4M
453,397
-2%
清仓
—
LIFE STORAGE INC
-$1.3M
0
-100%
减持
IVE
ISHARES TR
-$1.2M
130,374
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.2M
33,535
-10%
减持
MSFT
MICROSOFT CORP
-$1.1M
23,468
-7%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
28,647
-15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
6,311
-23%
增持
AGG
ISHARES TR
+$1.1M
78,819
+22%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$973.9K
15,312
-15%
减持
RTX
RTX CORPORATION
-$949.7K
17,276
-23%
建仓
EXR
EXTRA SPACE STORAGE INC
+$890.8K
7,327
减持
AMZN
AMAZON COM INC
-$883.0K
49,194
-10%
增持
TSCO
TRACTOR SUPPLY CO
+$797.7K
4,078
+2877%
减持
PEP
PEPSICO INC
-$739.8K
19,355
-11%
减持
HON
HONEYWELL INTL INC
-$699.3K
13,383
-12%
增持
IJR
ISHARES TR
-$659.7K
259,633
+2%
增持
VTI
VANGUARD INDEX FDS
+$625.9K
30,052
+15%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$580.2K
39,100
-15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$565.9K
145,821
+15%
减持
QUAL
ISHARES TR
-$562.0K
177,180
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$551.6K
16,011
-23%
减持
IQV
IQVIA HLDGS INC
-$548.4K
8,076
-15%
增持
BND
VANGUARD BD INDEX FDS
+$546.5K
121,701
+11%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$527.3K
27,529
-12%
减持
LOW
LOWES COS INC
-$517.4K
12,390
-10%
减持
SBUX
STARBUCKS CORP
-$497.7K
21,326
-14%
减持
APH
AMPHENOL CORP NEW
-$481.2K
39,316
-12%
增持
EFG
ISHARES TR
-$454.6K
82,955
+4%
减持
ECL
ECOLAB INC
-$453.8K
11,750
-10%
增持
CTRA
COTERRA ENERGY INC
+$451.7K
67,412
+24%
减持
BALL
BALL CORP
-$440.1K
20,533
-18%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$439.6K
34,364
+39%
减持
TMUS
T-MOBILE US INC
-$438.1K
15,719
-17%
减持
MS
MORGAN STANLEY
-$435.4K
28,078
-12%
减持
—
ACCENTURE PLC IRELAND
-$427.9K
11,693
-10%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$424.6K
16,860
-10%
增持
VNQ
VANGUARD INDEX FDS
+$423.5K
22,671
+47%
增持
EMR
EMERSON ELEC CO
+$415.0K
21,936
+16%
减持
DIS
DISNEY WALT CO
-$411.0K
19,408
-13%
减持
JPM
JPMORGAN CHASE & CO
-$403.8K
27,605
-9%
减持
EFA
ISHARES TR
-$392.4K
105,109
-0%
减持
MA
MASTERCARD INCORPORATED
-$379.1K
12,661
-8%
减持
NEM
NEWMONT CORP
-$368.6K
23,282
-19%
减持
SDY
SPDR SER TR
-$353.1K
12,345
-15%
增持
SYK
STRYKER CORPORATION
+$348.3K
7,079
+36%
建仓
IYW
ISHARES TR
+$346.3K
3,300
减持
ZTS
ZOETIS INC
-$341.1K
15,508
-12%
减持
—
PIONEER NAT RES CO
-$337.0K
18,100
-17%
减持
UNP
UNION PAC CORP
-$324.6K
11,244
-12%
减持
EFV
ISHARES TR
-$318.4K
189,106
-3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$308.7K
2,509
-65%
减持
BRO
BROWN & BROWN INC
-$299.5K
28,565
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$297.9K
3,416
-19%
减持
COST
COSTCO WHSL CORP NEW
-$293.1K
8,518
-10%
增持
TSLA
TESLA INC
+$284.9K
1,167
+4222%
减持
SCHF
SCHWAB STRATEGIC TR
-$276.2K
163,030
-0%
减持
CAH
CARDINAL HEALTH INC
-$275.1K
15,235
-9%
增持
VTV
VANGUARD INDEX FDS
+$267.7K
488,810
+3%
增持
VBR
VANGUARD INDEX FDS
+$267.6K
2,361
+258%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$256.3K
47,085
+15%
减持
UNH
UNITEDHEALTH GROUP INC
-$253.2K
8,270
-10%
增持
CHD
CHURCH & DWIGHT CO INC
-$242.4K
35,231
+2%
减持
GOOGL
ALPHABET INC
+$216.3K
47,707
-5%
减持
CSCO
CISCO SYS INC
-$213.3K
47,257
-11%
减持
SCHB
SCHWAB STRATEGIC TR
-$207.8K
85,207
-1%
减持
DVY
ISHARES TR
-$197.8K
12,884
-9%
增持
SCHX
SCHWAB STRATEGIC TR
+$168.5K
47,925
+11%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$154.2K
1,010
-78%
建仓
MOAT
VANECK ETF TRUST
+$151.7K
2,000
减持
—
EXXON MOBIL CORP
-$124.5K
12,814
-16%
增持
IWR
ISHARES TR
+$123.4K
2,009
+797%
清仓
AMAT
APPLIED MATLS INC
-$115.6K
0
-100%
减持
IUSB
ISHARES TR
-$115.4K
18,424
-9%
减持
MRK
MERCK & CO INC
-$105.5K
6,480
-3%
增持
NVO
NOVO-NORDISK A S
+$100.3K
10,000
+100%
减持
ABT
ABBOTT LABS
-$98.2K
4,594
-8%
增持
QCOM
QUALCOMM INC
+$97.8K
2,667
+60%
减持
NKE
NIKE INC
-$94.7K
5,885
-1%
减持
—
BLACKROCK INC
-$88.8K
1,138
-5%
减持
J
JACOBS SOLUTIONS INC
-$86.0K
18,745
-16%
减持
EL
LAUDER ESTEE COS INC
-$79.8K
1,426
-2%
减持
META
META PLATFORMS INC
-$79.3K
294
-50%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$78.3K
7,711
-10%
减持
DFUV
DIMENSIONAL ETF TRUST
-$74.8K
151,655
-0%
减持
IWD
ISHARES TR
-$74.6K
3,423
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$73.4K
1,500
-54%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$72.8K
1,592
+48%
减持
XLF
SELECT SECTOR SPDR TR
-$69.5K
1,400
-59%
增持
WMT
WALMART INC
+$69.2K
4,078
+10%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$66.6K
3,000
清仓
MO
ALTRIA GROUP INC
-$66.1K
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$63.1K
1,390
减持
DHS
WISDOMTREE TR
-$59.9K
1,067
-41%
建仓
MAR
MARRIOTT INTL INC NEW
+$59.0K
300
增持
GLW
CORNING INC
+$57.6K
3,493
+151%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$56.0K
8,332
-1%
减持
GE
GENERAL ELECTRIC CO
-$54.8K
207
-71%
减持
PFF
ISHARES TR
-$53.8K
1,200
-59%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$52.3K
5,184
-6%
增持
YUM
YUM BRANDS INC
+$50.9K
1,516
+52%
增持
GOOG
ALPHABET INC
+$48.9K
2,715
+6%
增持
MCD
MCDONALDS CORP
+$48.0K
7,936
+16%
建仓
USMV
ISHARES TR
+$47.9K
660
减持
INTU
INTUIT
+$46.2K
8,607
-9%
减持
CVX
CHEVRON CORP NEW
+$46.0K
4,574
-1%
增持
VYM
VANGUARD WHITEHALL FDS
-$45.3K
17,579
+0%
增持
AXP
AMERICAN EXPRESS CO
+$44.4K
314
+2143%
增持
BSV
VANGUARD BD INDEX FDS
+$44.4K
52,533
+2%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$43.9K
6,056
+166%
减持
IWF
ISHARES TR
-$43.2K
4,788
-0%
建仓
VXF
VANGUARD INDEX FDS
+$43.1K
300
减持
INTC
INTEL CORP
-$43.1K
1,035
-57%
建仓
NTNX
NUTANIX INC
+$41.9K
1,200
减持
HD
HOME DEPOT INC
-$40.4K
1,687
-5%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$39.0K
738
减持
DFAS
DIMENSIONAL ETF TRUST
-$38.2K
5,419
-8%
清仓
EXC
EXELON CORP
-$36.7K
0
-100%
清仓
IJK
ISHARES TR
-$35.4K
0
-100%
建仓
ARKK
ARK ETF TR
+$34.9K
880
建仓
DHR
DANAHER CORPORATION
+$34.0K
137
建仓
S
SENTINELONE INC
+$33.7K
2,000
建仓
LKQ
LKQ CORP
+$33.2K
670
减持
KMB
KIMBERLY-CLARK CORP
-$32.4K
848
-13%
减持
CI
THE CIGNA GROUP
-$31.9K
2,213
-7%
清仓
CVS
CVS HEALTH CORP
-$30.7K
0
-100%
建仓
KGRN
KRANESHARES TR
+$30.6K
1,230
减持
IEMG
ISHARES INC
-$30.5K
14,957
-1%
减持
MDLZ
MONDELEZ INTL INC
-$29.9K
595
-39%
减持
CCI
CROWN CASTLE INC
-$27.8K
57
-80%
建仓
—
CHUBB LIMITED
+$27.6K
132
减持
T
AT&T INC
-$27.5K
4,996
-22%
增持
YUMC
YUM CHINA HLDGS INC
+$27.1K
1,500
+50%
建仓
—
ISHARES TR
+$25.7K
1,055