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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 31
减持 107
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
VTIP
VANGUARD MALVERN FDS
+$74.1M
1,463,820
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$65.1M
20,711
-98%
减持
VOO
VANGUARD INDEX FDS
+$20.2M
502,295
-1%
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
VEA
VANGUARD TAX-MANAGED FDS
+$15.8M
2,432,153
+7%
减持
VUG
VANGUARD INDEX FDS
+$13.1M
393,235
-2%
增持
VTV
VANGUARD INDEX FDS
+$6.5M
583,256
+1%
减持
IVV
ISHARES TR
+$4.6M
110,594
-1%
减持
IWB
ISHARES TR
+$3.2M
202,430
-3%
增持
SPMD
SPDR SERIES TRUST
+$3.0M
148,143
+46%
减持
GOOGL
ALPHABET INC
+$2.2M
34,454
-1%
减持
AAPL
APPLE INC
+$2.2M
62,109
-6%
增持
IAU
ISHARES GOLD TR
+$1.9M
60,999
+52%
减持
IVW
ISHARES TR
+$1.9M
309,677
-4%
减持
IJH
ISHARES TR
+$1.6M
1,264,927
-3%
减持
AVGO
BROADCOM INC
+$1.3M
27,370
-2%
减持
QUAL
ISHARES TR
+$1.2M
146,128
-2%
减持
APH
AMPHENOL CORP NEW
+$1.1M
46,605
-1%
减持
IEFA
ISHARES TR
+$1.1M
566,670
-2%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
4,637
-37%
减持
MCD
MCDONALDS CORP
-$951.4K
3,709
-48%
减持
XYL
XYLEM INC
-$847.2K
10,509
-43%
建仓
AVEM
AMERICAN CENTY ETF TR
+$832.7K
11,086
增持
NVDA
NVIDIA CORPORATION
+$820.2K
14,068
+23%
减持
UNH
UNITEDHEALTH GROUP INC
-$764.1K
2,861
-49%
减持
BRO
BROWN & BROWN INC
-$759.6K
6,169
-49%
减持
ITT
ITT INC
-$710.9K
9,182
-39%
减持
INTU
INTUIT
-$643.2K
6,014
-0%
减持
CTRA
COTERRA ENERGY INC
-$594.0K
1,290
-95%
增持
UBER
UBER TECHNOLOGIES INC
+$591.4K
6,612
+995%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$551.7K
36,418
+36%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$522.1K
93,767
+2%
减持
LII
LENNOX INTL INC
-$499.8K
4,189
-12%
减持
CAH
CARDINAL HEALTH INC
-$441.5K
4,426
-35%
减持
JNJ
JOHNSON & JOHNSON
-$441.2K
8,466
-36%
减持
VB
VANGUARD INDEX FDS
-$438.2K
44,035
-10%
增持
DLR
DIGITAL RLTY TR INC
+$405.7K
2,393
+5102%
减持
SYK
STRYKER CORPORATION
-$394.1K
2,151
-28%
减持
SCHF
SCHWAB STRATEGIC TR
+$389.2K
330,076
-0%
减持
—
ON HLDG AG
-$375.9K
511
-93%
减持
IJR
ISHARES TR
+$375.7K
164,997
-6%
减持
NKE
NIKE INC
-$364.0K
826
-86%
增持
BSX
BOSTON SCIENTIFIC CORP
+$347.8K
3,968
+975%
减持
IVE
ISHARES TR
+$324.0K
94,188
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$317.0K
4,265
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$312.2K
7,415
-1%
减持
EFV
ISHARES TR
+$300.2K
143,896
-3%
减持
MS
MORGAN STANLEY
+$294.4K
17,252
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$288.6K
18,183
-3%
减持
ANET
ARISTA NETWORKS INC
+$287.1K
7,100
-3%
减持
CRK
COMSTOCK RES INC
-$283.8K
5,018
-64%
减持
PSTG
PURE STORAGE INC
+$282.5K
12,301
-5%
减持
EFA
ISHARES TR
+$275.2K
96,192
-1%
增持
QQQ
INVESCO QQQ TR
+$272.6K
2,317
+14%
增持
WMT
WALMART INC
+$272.3K
21,631
+8%
减持
VO
VANGUARD INDEX FDS
+$267.9K
143,760
-4%
减持
VTI
VANGUARD INDEX FDS
-$264.6K
16,465
-12%
减持
UDR
UDR INC
-$248.8K
11,462
-31%
减持
IWV
ISHARES TR
+$243.8K
8,752
-0%
减持
IWM
ISHARES TR
+$226.8K
13,921
-4%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$226.4K
15,619
+0%
减持
AMGN
AMGEN INC
-$223.3K
6
-99%
减持
LOW
LOWES COS INC
+$216.7K
8,158
-1%
减持
GVA
GRANITE CONSTR INC
-$214.4K
112
-95%
减持
HON
HONEYWELL INTL INC
-$205.6K
7,699
-2%
减持
NVO
NOVO-NORDISK A S
-$185.0K
2,500
-47%
增持
IWD
ISHARES TR
+$180.5K
2,727
+41%
减持
SCHB
SCHWAB STRATEGIC TR
+$176.7K
96,572
-0%
减持
SCHX
SCHWAB STRATEGIC TR
+$172.5K
101,233
-1%
增持
DBEF
DBX ETF TR
+$167.2K
59,749
+0%
增持
GEV
GE VERNOVA INC
+$160.9K
1,802
+1%
减持
EVR
EVERCORE INC
+$155.7K
2,643
-3%
减持
CI
THE CIGNA GROUP
-$152.2K
855
-29%
减持
WM
WASTE MGMT INC DEL
-$146.7K
3,952
-11%
减持
AGG
ISHARES TR
-$142.0K
20,610
-7%
减持
EFG
ISHARES TR
-$138.9K
46,082
-4%
减持
J
JACOBS SOLUTIONS INC
+$138.5K
8,528
-2%
减持
ABBV
ABBVIE INC
+$137.4K
4,095
-6%
减持
ABT
ABBOTT LABS
-$130.0K
10,056
-7%
增持
NFLX
NETFLIX INC
+$116.0K
529
+37%
增持
BLK
BLACKROCK INC
+$115.1K
861
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$112.4K
9,454
-3%
减持
DIS
DISNEY WALT CO
-$112.1K
7,821
-4%
减持
VXUS
VANGUARD STAR FDS
+$110.2K
351,262
-6%
减持
ZTS
ZOETIS INC
-$101.6K
4,720
-7%
增持
ORCL
ORACLE CORP
+$96.4K
1,299
+6%
减持
NOW
SERVICENOW INC
-$96.2K
797
-1%
减持
MSFT
MICROSOFT CORP
+$93.8K
14,230
-3%
减持
DVY
ISHARES TR
+$91.1K
10,760
-1%
减持
V
VISA INC
-$86.2K
1,050
-16%
减持
MRK
MERCK & CO INC
-$85.0K
4,468
-23%
减持
PEP
PEPSICO INC
+$82.0K
13,862
-2%
减持
CRM
SALESFORCE INC
-$81.6K
1,874
-3%
减持
AMZN
AMAZON COM INC
-$79.1K
36,066
-1%
减持
DE
DEERE & CO
-$78.1K
810
-8%
减持
VYM
VANGUARD WHITEHALL FDS
+$77.7K
15,909
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$72.7K
1,297
-13%
减持
IQV
IQVIA HLDGS INC
-$70.3K
877
-42%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$69.8K
3,707
-12%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$69.2K
4,581
-18%
增持
FISV
FISERV INC
-$65.9K
1,679
+3%
清仓
TIP
ISHARES TR
-$63.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$62.4K
4,290
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$59.2K
1,279
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$58.2K
11,994
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$58.1K
9,634
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$57.6K
69,319
-6%
建仓
SLQD
ISHARES TR
+$55.9K
1,100
清仓
DTD
WISDOMTREE TR
-$55.4K
0
-100%
增持
CAT
CATERPILLAR INC
+$55.3K
504
+6%
减持
RJF
RAYMOND JAMES FINL INC
+$53.2K
3,949
-4%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$52.7K
1,135
增持
BNDX
VANGUARD CHARLOTTE FDS
+$51.6K
16,445
+7%
减持
KMB
KIMBERLY-CLARK CORP
-$51.4K
81
-83%
减持
AMTM
AMENTUM HOLDINGS INC
-$51.4K
7,088
-24%
减持
SCHH
SCHWAB STRATEGIC TR
-$50.9K
4,970
-33%
增持
META
META PLATFORMS INC
+$50.3K
2,160
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$50.0K
19,888
-1%
减持
CSCO
CISCO SYS INC
-$49.5K
20,203
-2%
减持
DFUV
DIMENSIONAL ETF TRUST
-$47.4K
124,354
-6%
增持
ICSH
ISHARES TR
+$47.4K
86,942
+1%
减持
LLY
ELI LILLY & CO
-$47.3K
925
-4%
减持
EMR
EMERSON ELEC CO
-$46.1K
8,985
-2%
减持
MA
MASTERCARD INCORPORATED
+$44.6K
8,049
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
+$42.9K
1,990
-3%
增持
BND
VANGUARD BD INDEX FDS
+$42.7K
24,887
+1%
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$42.3K
0
-100%
减持
IEMG
ISHARES INC
+$41.8K
7,600
-1%
清仓
EOS
EATON VANCE ENHANCED EQUITY
-$41.2K
0
-100%
减持
GE
GE AEROSPACE
+$35.7K
851
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$35.4K
114
-78%
减持
DES
WISDOMTREE TR
+$34.7K
20,641
-1%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$34.0K
0
-100%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$33.2K
400
-58%
清仓
ELV
ELEVANCE HEALTH INC
-$31.9K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$31.3K
270
+38%
减持
CME
CME GROUP INC
-$30.6K
6
-95%
减持
HDEF
DBX ETF TR
-$30.3K
2,756
-29%
增持
SCZ
ISHARES TR
+$29.3K
5,602
+2%
减持
SPHY
SPDR SERIES TRUST
-$29.0K
2,171
-36%
减持
UNP
UNION PAC CORP
+$28.4K
7,739
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$28.3K
126
-47%
增持
IWO
ISHARES TR
+$28.1K
421
+13%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$28.0K
6,947
-4%
减持
TSCO
TRACTOR SUPPLY CO
+$26.5K
14,251
-4%
减持
ROL
ROLLINS INC
-$26.2K
6,101
-11%
减持
TXN
TEXAS INSTRS INC
-$25.8K
377
-18%
增持
RTX
RTX CORPORATION
+$25.1K
368
+47%
减持
IWF
ISHARES TR
-$25.1K
4,020
-11%
清仓
BEPC
BROOKFIELD RENEWABLE CORP
-$24.2K
0
-100%
清仓
PSX
PHILLIPS 66
-$23.9K
0
-100%