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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 41
减持 94
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
-$13.8M
399,182
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.5M
1,360,707
+15%
增持
VOO
VANGUARD INDEX FDS
-$7.1M
492,784
+2%
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
IWB
ISHARES TR
-$4.9M
219,688
-2%
减持
IJR
ISHARES TR
-$4.5M
179,275
-11%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.5M
167,561
+81%
减持
IVV
ISHARES TR
-$4.3M
116,582
-2%
增持
IEFA
ISHARES TR
+$4.1M
594,352
+2%
减持
IVW
ISHARES TR
-$4.1M
335,382
-3%
减持
AAPL
APPLE INC
-$3.3M
66,434
-8%
增持
IJH
ISHARES TR
-$3.1M
1,375,706
+3%
减持
AVGO
BROADCOM INC
-$2.9M
32,689
-10%
增持
VTV
VANGUARD INDEX FDS
+$2.5M
576,248
+0%
减持
QUAL
ISHARES TR
-$2.3M
149,703
-4%
减持
MSFT
MICROSOFT CORP
-$1.7M
15,353
-14%
增持
GOOGL
ALPHABET INC
-$1.3M
38,031
+0%
减持
XYL
XYLEM INC
-$1.3M
14,484
-44%
减持
ITT
ITT INC
-$1.3M
11,878
-39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
9,845
+12%
减持
SLB
SCHLUMBERGER LTD
-$1.3M
15,956
-68%
增持
AMZN
AMAZON COM INC
-$1.1M
39,632
+0%
减持
BND
VANGUARD BD INDEX FDS
-$896.5K
28,091
-32%
增持
NVDA
NVIDIA CORPORATION
+$864.1K
12,500
+242%
增持
GLD
SPDR GOLD TR
+$843.7K
13,244
+8%
减持
EFV
ISHARES TR
+$826.6K
153,968
-2%
增持
VO
VANGUARD INDEX FDS
-$780.3K
154,896
+0%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$780.2K
5,627
-73%
减持
IQV
IQVIA HLDGS INC
-$754.1K
3,099
-53%
减持
ANET
ARISTA NETWORKS INC
-$736.3K
9,470
-29%
增持
VB
VANGUARD INDEX FDS
-$733.0K
56,480
+2%
减持
AGG
ISHARES TR
-$731.3K
33,123
-20%
增持
META
META PLATFORMS INC
+$633.5K
1,603
+223%
减持
ICSH
ISHARES TR
-$619.1K
87,707
-13%
减持
VNQ
VANGUARD INDEX FDS
-$608.3K
8,461
-45%
减持
IVE
ISHARES TR
-$583.6K
100,320
-3%
减持
EFA
ISHARES TR
+$563.9K
98,175
-0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$563.4K
1
-50%
增持
SCHD
SCHWAB STRATEGIC TR
+$521.7K
78,690
+28%
减持
MCD
MCDONALDS CORP
-$510.8K
4,846
-31%
减持
NVO
NOVO-NORDISK A S
-$507.0K
7,500
-38%
增持
GEV
GE VERNOVA INC
+$494.2K
1,854
+750%
增持
SPY
SPDR S&P 500 ETF TR
+$486.9K
7,590
+18%
减持
FTV
FORTIVE CORP
-$484.1K
2,769
-70%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$481.7K
4,453
-35%
减持
IWM
ISHARES TR
-$477.3K
15,163
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$458.1K
22,255
-5%
减持
PEP
PEPSICO INC
-$456.8K
16,192
-14%
增持
QQQ
INVESCO QQQ TR
+$451.2K
1,950
+115%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$432.4K
4,660
增持
RJF
RAYMOND JAMES FINL INC
+$426.6K
3,165
+3668%
增持
SCHF
SCHWAB STRATEGIC TR
+$419.4K
327,579
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$393.4K
12,199
-15%
增持
—
ON HLDG AG
+$390.9K
9,161
+4262%
减持
MA
MASTERCARD INCORPORATED
-$387.8K
9,105
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$373.1K
4,642
-27%
建仓
EVR
EVERCORE INC
+$370.3K
1,854
增持
LLY
ELI LILLY & CO
+$366.8K
560
+352%
减持
—
ACCENTURE PLC IRELAND
-$366.6K
8,134
-1%
清仓
NEAR
ISHARES U S ETF TR
-$366.1K
0
-100%
清仓
MINT
PIMCO ETF TR
-$365.2K
0
-100%
减持
CRM
SALESFORCE INC
-$361.8K
4,790
-3%
减持
NOW
SERVICENOW INC
-$350.3K
1,114
-5%
减持
INTU
INTUIT
-$315.9K
6,614
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$315.0K
28,703
+25%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$303.0K
4,816
-7%
减持
APH
AMPHENOL CORP NEW
-$300.0K
52,898
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$282.3K
1,000
-50%
减持
VMC
VULCAN MATLS CO
-$281.7K
1,000
-50%
减持
TMUS
T-MOBILE US INC
-$278.5K
6,291
-29%
减持
J
JACOBS SOLUTIONS INC
-$272.4K
10,376
-9%
减持
CRK
COMSTOCK RES INC
-$270.3K
13,852
-54%
减持
LOW
LOWES COS INC
-$263.8K
8,912
-6%
减持
HD
HOME DEPOT INC
-$254.7K
1,208
-33%
减持
VXUS
VANGUARD STAR FDS
+$253.7K
1,061,035
-5%
清仓
BIV
VANGUARD BD INDEX FDS
-$252.7K
0
-100%
减持
NUSC
NUSHARES ETF TR
-$252.0K
322
-95%
减持
JNJ
JOHNSON & JOHNSON
-$249.8K
8,708
-26%
减持
EMR
EMERSON ELEC CO
-$238.9K
12,583
-4%
减持
MRK
MERCK & CO INC
-$226.4K
6,102
-21%
减持
RYN
RAYONIER INC
-$222.9K
29,303
-21%
减持
BDX
BECTON DICKINSON & CO
-$220.1K
1,125
-47%
减持
MSI
MOTOROLA SOLUTIONS INC
-$215.9K
2,556
-11%
减持
MS
MORGAN STANLEY
-$210.7K
18,507
-2%
减持
DIS
DISNEY WALT CO
-$207.2K
11,031
-5%
建仓
BKLC
BNY MELLON ETF TRUST
+$202.5K
1,905
减持
WMT
WALMART INC
-$199.9K
23,706
-6%
减持
—
EXXON MOBIL CORP
+$192.0K
16,980
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$183.1K
18,282
-8%
减持
IUSB
ISHARES TR
-$181.4K
4,485
-48%
减持
HON
HONEYWELL INTL INC
-$174.9K
9,190
-2%
增持
UNP
UNION PAC CORP
+$173.1K
8,955
+5%
增持
PSTG
PURE STORAGE INC
-$172.8K
17,671
+14%
增持
TSLA
TESLA INC
-$170.8K
1,284
+3%
增持
CAH
CARDINAL HEALTH INC
+$169.3K
8,261
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$164.0K
679
-0%
减持
IAU
ISHARES GOLD TR
+$158.3K
17,119
-0%
减持
FANG
DIAMONDBACK ENERGY INC
-$147.3K
4,027
-17%
建仓
AMLP
ALPS ETF TR
+$145.4K
2,800
减持
PFE
PFIZER INC
-$145.0K
8,795
-37%
减持
COST
COSTCO WHSL CORP NEW
+$142.4K
5,199
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$142.0K
4,687
-33%
减持
VVX
V2X INC
-$132.5K
5,043
-37%
减持
NULG
NUSHARES ETF TR
-$128.8K
374
-80%
减持
SYK
STRYKER CORPORATION
-$127.2K
3,979
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$127.0K
21,100
-5%
减持
SCHX
SCHWAB STRATEGIC TR
-$126.5K
103,099
-1%
减持
ECL
ECOLAB INC
+$124.4K
8,512
-2%
减持
WM
WASTE MGMT INC DEL
-$121.4K
4,512
-22%
增持
SBUX
STARBUCKS CORP
+$115.5K
1,541
+294%
减持
SYLD
CAMBRIA ETF TR
-$115.3K
2,952
-33%
减持
NULV
NUSHARES ETF TR
-$113.0K
635
-82%
减持
CTVA
CORTEVA INC
-$112.0K
3,433
-40%
建仓
PKST
PEAKSTONE REALTY TRUST
+$105.6K
8,382
增持
HIG
HARTFORD INSURANCE GROUP INC
+$98.7K
6,183
+2%
建仓
MTN
VAIL RESORTS INC
+$94.7K
584
减持
EFG
ISHARES TR
-$89.0K
57,432
-5%
减持
CHD
CHURCH & DWIGHT CO INC
+$88.6K
23,928
-2%
减持
CTRA
COTERRA ENERGY INC
+$87.3K
38,602
-4%
减持
IWP
ISHARES TR
-$84.6K
1,606
-26%
减持
NKE
NIKE INC
-$83.3K
5,943
-2%
增持
GOOG
ALPHABET INC
-$81.6K
3,372
+6%
减持
PAVE
GLOBAL X FDS
-$81.6K
500
-80%
增持
V
VISA INC
+$77.0K
1,375
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$76.2K
6,119
-6%
增持
PWR
QUANTA SVCS INC
+$75.9K
694
+118%
清仓
NTNX
NUTANIX INC
-$73.4K
0
-100%
清仓
TRP
TC ENERGY CORP
-$70.6K
0
-100%
增持
CSCO
CISCO SYS INC
+$69.8K
23,571
+1%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$69.5K
13,942
-9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$68.8K
1,789
-10%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$68.3K
354
增持
COP
CONOCOPHILLIPS
+$67.4K
4,065
+12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$62.4K
195
-59%
增持
BLK
BLACKROCK INC
-$61.5K
873
+1%
减持
—
HESS CORP
+$61.5K
3,674
-7%
清仓
—
WELLS FARGO CO NEW
-$59.7K
0
-100%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$58.4K
1,271
-4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$56.3K
830
-51%
减持
ABT
ABBOTT LABS
+$56.0K
11,639
-12%
减持
YUMC
YUM CHINA HLDGS INC
-$54.8K
2,012
-39%
减持
PM
PHILIP MORRIS INTL INC
+$52.7K
1,500
-3%
减持
DOW
DOW INC
-$52.4K
9,849
-0%
增持
PRU
PRUDENTIAL FINL INC
+$51.8K
1,400
+59%
清仓
PTC
PTC INC
-$49.8K
0
-100%
增持
GE
GE AEROSPACE
+$48.4K
972
+11%
增持
—
MEDTRONIC PLC
+$47.9K
534
+8800%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$45.9K
9,452
+4%
建仓
DUK
DUKE ENERGY CORP NEW
+$45.9K
376
减持
GSK
GSK PLC
-$45.6K
1,712
-48%
增持
PGR
PROGRESSIVE CORP
+$41.8K
410
+32%