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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 28
减持 101
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$60.8M
2,279,124
+67%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$56.5M
1,128,270
+573%
减持
VXUS
VANGUARD STAR FDS
-$40.2M
371,885
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。
-65%
增持
VOO
VANGUARD INDEX FDS
+$35.1M
506,010
+3%
增持
VUG
VANGUARD INDEX FDS
+$27.7M
400,378
+0%
建仓
SPMD
SPDR SERIES TRUST
+$5.5M
101,417
减持
IVW
ISHARES TR
+$4.4M
322,406
-4%
减持
IVV
ISHARES TR
+$4.0M
111,877
-4%
减持
IEFA
ISHARES TR
+$3.4M
579,347
-3%
减持
IWB
ISHARES TR
+$3.4M
208,336
-5%
增持
VTV
VANGUARD INDEX FDS
+$3.3M
578,839
+0%
建仓
LII
LENNOX INTL INC
+$2.7M
4,739
减持
AVGO
BROADCOM INC
+$2.2M
27,918
-15%
减持
VO
VANGUARD INDEX FDS
+$2.0M
149,905
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.7M
9,789
-59%
减持
QUAL
ISHARES TR
+$1.6M
148,664
-1%
减持
MSFT
MICROSOFT CORP
+$1.5M
14,629
-5%
增持
IAU
ISHARES GOLD TR
+$1.5M
40,031
+134%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
5,616
-8%
减持
APH
AMPHENOL CORP NEW
+$1.2M
47,064
-11%
减持
AAPL
APPLE INC
-$1.1M
66,425
-0%
减持
AGG
ISHARES TR
-$1.1M
22,260
-33%
减持
VB
VANGUARD INDEX FDS
-$854.0K
49,084
-13%
减持
ZTS
ZOETIS INC
-$849.3K
5,080
-49%
减持
—
EXXON MOBIL CORP
-$839.9K
10,942
-36%
增持
ITT
ITT INC
+$818.1K
14,999
+26%
增持
SCHF
SCHWAB STRATEGIC TR
+$815.4K
330,088
+1%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$798.4K
0
-100%
减持
CRM
SALESFORCE INC
-$758.9K
1,928
-60%
减持
TMUS
T-MOBILE US INC
-$758.2K
3,860
-39%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$693.9K
92,159
-21%
减持
INTU
INTUIT
+$689.3K
6,031
-9%
减持
IJH
ISHARES TR
+$683.5K
1,305,320
-5%
减持
EFA
ISHARES TR
+$682.4K
97,396
-1%
建仓
UDR
UDR INC
+$675.9K
16,553
增持
XYL
XYLEM INC
+$667.0K
18,532
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$645.1K
4,320
-10%
减持
FANG
DIAMONDBACK ENERGY INC
-$626.7K
125
-97%
增持
META
META PLATFORMS INC
+$612.1K
2,081
+30%
减持
—
HESS CORP
-$574.2K
91
-98%
增持
JNJ
JOHNSON & JOHNSON
+$566.8K
13,165
+51%
增持
MCD
MCDONALDS CORP
+$564.8K
7,114
+47%
减持
PEP
PEPSICO INC
-$563.0K
14,123
-13%
减持
SLB
SCHLUMBERGER LTD
-$551.3K
3,529
-78%
减持
BRO
BROWN & BROWN INC
-$533.4K
12,070
-20%
减持
VTI
VANGUARD INDEX FDS
+$526.7K
18,644
-1%
增持
NFLX
NETFLIX INC
+$505.2K
387
+2664%
减持
CTRA
COTERRA ENERGY INC
-$491.1K
24,606
-36%
减持
IJR
ISHARES TR
+$484.1K
175,962
-2%
增持
WMB
WILLIAMS COS INC
+$476.0K
7,940
+1989%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$457.9K
9,851
+0%
减持
AMZN
AMAZON COM INC
+$457.7K
36,456
-8%
减持
MA
MASTERCARD INCORPORATED
-$456.9K
8,068
-11%
减持
NVDA
NVIDIA CORPORATION
+$449.8K
11,422
-9%
减持
EFV
ISHARES TR
+$385.4K
149,028
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$382.0K
7,489
-1%
减持
GEV
GE VERNOVA INC
+$381.2K
1,790
-3%
减持
COST
COSTCO WHSL CORP NEW
-$373.3K
4,590
-12%
减持
TSCO
TRACTOR SUPPLY CO
-$371.0K
14,857
-29%
增持
EVR
EVERCORE INC
+$365.5K
2,725
+47%
减持
EFG
ISHARES TR
-$356.4K
48,096
-16%
增持
ROL
ROLLINS INC
+$355.6K
6,817
+1169%
减持
—
ACCENTURE PLC IRELAND
-$324.3K
7,407
-9%
减持
UNP
UNION PAC CORP
-$314.7K
7,827
-13%
增持
IWF
ISHARES TR
+$312.8K
4,494
+2%
减持
IQV
IQVIA HLDGS INC
-$309.5K
1,503
-52%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$307.3K
1,258
-30%
减持
PANW
PALO ALTO NETWORKS INC
+$302.0K
20,033
-10%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$295.7K
15,577
-15%
减持
SYK
STRYKER CORPORATION
-$293.5K
3,004
-25%
增持
LLY
ELI LILLY & CO
+$290.5K
966
+73%
减持
MS
MORGAN STANLEY
+$288.8K
17,379
-6%
减持
GOOGL
ALPHABET INC
+$275.7K
34,936
-8%
减持
JPM
JPMORGAN CHASE & CO.
+$271.0K
18,788
-11%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$269.2K
960
-83%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$265.7K
7,845
+1055%
减持
BND
VANGUARD BD INDEX FDS
-$255.1K
24,557
-13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$252.6K
2,062
-19%
减持
IWD
ISHARES TR
-$251.7K
1,929
-42%
减持
SCHD
SCHWAB STRATEGIC TR
-$250.2K
73,585
-6%
减持
LOW
LOWES COS INC
-$245.0K
8,264
-7%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$228.5K
7,245
-23%
建仓
GVA
GRANITE CONSTR INC
+$226.7K
2,421
增持
AMGN
AMGEN INC
+$223.2K
806
+13333%
减持
SCHX
SCHWAB STRATEGIC TR
+$217.6K
102,045
-1%
减持
NVO
NOVO-NORDISK A S
-$205.6K
4,690
-37%
增持
QQQ
INVESCO QQQ TR
+$203.9K
2,028
+4%
减持
RYN
RAYONIER INC
-$192.4K
28,157
-4%
增持
RJF
RAYMOND JAMES FINL INC
+$188.7K
4,097
+29%
减持
ABBV
ABBVIE INC
-$187.2K
4,368
-8%
减持
FTV
FORTIVE CORP
-$183.9K
359
-87%
减持
HEFA
ISHARES TR
-$182.4K
53,423
-12%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$182.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$166.2K
4,217
-8%
减持
EMR
EMERSON ELEC CO
-$154.8K
9,186
-27%
减持
COP
CONOCOPHILLIPS
-$145.4K
3,137
-23%
减持
DFUV
DIMENSIONAL ETF TRUST
+$140.6K
132,564
-0%
减持
AMLP
ALPS ETF TR
-$137.9K
154
-95%
减持
WMT
WALMART INC
-$129.7K
20,014
-16%
减持
VGT
VANGUARD WORLD FD
+$121.3K
1,039
-1%
减持
HON
HONEYWELL INTL INC
-$119.7K
7,842
-15%
减持
TSLA
TESLA INC
-$118.3K
675
-47%
减持
IWM
ISHARES TR
+$116.6K
14,558
-4%
减持
J
JACOBS SOLUTIONS INC
-$114.8K
8,669
-16%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$112.3K
26,874
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$107.2K
1,488
+12%
清仓
PKST
PEAKSTONE REALTY TRUST
-$105.6K
0
-100%
减持
FISV
FISERV INC
-$102.1K
1,638
-6%
增持
CI
THE CIGNA GROUP
+$98.6K
1,206
+32%
减持
HDEF
DBX ETF TR
-$98.1K
3,859
-50%
减持
CTVA
CORTEVA INC
-$97.2K
1,594
-54%
减持
ECL
ECOLAB INC
-$91.9K
7,670
-10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$90.7K
4,235
-9%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$89.4K
21,236
-4%
减持
MRK
MERCK & CO INC
-$89.0K
5,804
-5%
清仓
OEF
ISHARES TR
-$88.0K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$85.4K
1,000
-11%
清仓
PFF
ISHARES TR
-$83.0K
0
-100%
减持
ICSH
ISHARES TR
-$81.8K
86,076
-2%
减持
DIS
DISNEY WALT CO
-$81.2K
8,125
-26%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$81.1K
15,387
+10%
减持
EL
LAUDER ESTEE COS INC
-$72.2K
364
-76%
清仓
SCHR
SCHWAB STRATEGIC TR
-$71.8K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$68.8K
0
-100%
减持
ABT
ABBOTT LABS
-$67.0K
10,859
-7%
减持
ORCL
ORACLE CORP
+$66.5K
1,230
-15%
增持
SCHG
SCHWAB STRATEGIC TR
+$66.1K
4,710
+65%
减持
SDY
SPDR SERIES TRUST
-$65.3K
7,080
-6%
减持
EW
EDWARDS LIFESCIENCES CORP
+$64.0K
12,085
-1%
减持
PRU
PRUDENTIAL FINL INC
-$62.6K
873
-38%
减持
BLK
BLACKROCK INC
+$62.4K
847
-3%
减持
VNQ
VANGUARD INDEX FDS
-$59.0K
7,939
-6%
减持
PWR
QUANTA SVCS INC
+$57.6K
619
-11%
减持
NOW
SERVICENOW INC
-$57.2K
807
-28%
减持
PG
PROCTER AND GAMBLE CO
-$56.0K
3,033
-4%
减持
DLR
DIGITAL RLTY TR INC
-$55.5K
46
-90%
清仓
LIT
GLOBAL X FDS
-$55.1K
0
-100%
增持
TIP
ISHARES TR
+$54.9K
574
+676%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$53.9K
200
清仓
ITW
ILLINOIS TOOL WKS INC
-$50.7K
0
-100%
减持
HD
HOME DEPOT INC
-$48.9K
1,074
-11%
清仓
—
MEDTRONIC PLC
-$48.4K
0
-100%
减持
IWR
ISHARES TR
+$48.1K
7,051
-0%
清仓
XLV
SELECT SECTOR SPDR TR
-$46.7K
0
-100%
减持
CC
CHEMOURS CO
-$46.2K
1,788
-64%
清仓
DUK
DUKE ENERGY CORP NEW
-$45.9K
0
-100%
清仓
BATT
AMPLIFY ETF TR
-$45.7K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$45.1K
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$44.4K
0
-100%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$42.3K
740