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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 34
增持 35
减持 79
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
IAUM
ISHARES GOLD TR
+$30.5M
708,723
减持
VUG
VANGUARD INDEX FDS
-$13.6M
359,171
-9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$9.3M
2,481,695
+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
VOO
VANGUARD INDEX FDS
+$5.5M
500,682
-0%
减持
IVW
ISHARES TR
-$3.7M
273,079
-12%
增持
VTIP
VANGUARD MALVERN FDS
+$3.7M
1,573,390
+7%
减持
GOOGL
ALPHABET INC
+$2.3M
34,041
-1%
减持
IVV
ISHARES TR
+$1.5M
110,212
-0%
增持
AAPL
APPLE INC
+$1.4M
63,239
+2%
减持
VTV
VANGUARD INDEX FDS
+$946.1K
577,300
-1%
增持
VYM
VANGUARD WHITEHALL FDS
+$828.1K
21,394
+34%
减持
IJR
ISHARES TR
-$816.7K
156,348
-5%
减持
IJH
ISHARES TR
-$802.8K
1,238,582
-2%
减持
IWB
ISHARES TR
+$773.3K
200,186
-1%
减持
VB
VANGUARD INDEX FDS
-$771.0K
40,556
-8%
增持
META
META PLATFORMS INC
+$715.5K
3,487
+61%
建仓
GNRC
GENERAC HLDGS INC
+$698.9K
5,125
增持
GLD
SPDR GOLD TR
+$632.4K
13,475
+2%
增持
AMZN
AMAZON COM INC
+$611.4K
36,957
+2%
减持
MSFT
MICROSOFT CORP
-$591.0K
14,018
-1%
增持
VGT
VANGUARD WORLD FD
+$585.6K
1,806
+74%
减持
IEFA
ISHARES TR
-$514.8K
547,297
-3%
增持
TXN
TEXAS INSTRS INC
+$506.2K
3,317
+780%
减持
EFV
ISHARES TR
+$472.9K
143,305
-0%
减持
VXUS
VANGUARD STAR FDS
+$465.9K
348,219
-1%
增持
AVEM
AMERICAN CENTY ETF TR
+$425.7K
16,338
+47%
增持
GOOG
ALPHABET INC
+$405.3K
3,620
+21%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$403.5K
3,382
减持
ICSH
ISHARES TR
-$399.2K
79,341
-9%
建仓
EXE
EXPAND ENERGY CORPORATION
+$391.3K
3,546
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$356.7K
8,926
-7%
建仓
Q
QNITY ELECTRONICS INC
+$346.4K
4,242
建仓
MU
MICRON TECHNOLOGY INC
+$332.6K
1,165
减持
—
DUPONT DE NEMOURS INC
-$329.7K
8,486
-1%
建仓
XLC
SELECT SECTOR SPDR TR
+$326.1K
2,770
减持
MS
MORGAN STANLEY
+$311.9K
17,204
-0%
减持
COST
COSTCO WHSL CORP NEW
-$306.0K
4,572
-0%
减持
APH
AMPHENOL CORP NEW
-$295.5K
40,472
-13%
减持
NVDA
NVIDIA CORPORATION
-$293.5K
12,501
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$292.6K
4,075
-4%
增持
PANW
PALO ALTO NETWORKS INC
-$291.4K
20,403
+3%
减持
VTI
VANGUARD INDEX FDS
-$291.2K
15,294
-7%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$280.9K
10,730
减持
LLY
ELI LILLY & CO
+$258.2K
897
-3%
增持
SCHF
SCHWAB STRATEGIC TR
+$251.3K
330,094
+0%
减持
EFA
ISHARES TR
+$250.3K
96,134
-0%
减持
SPMD
SPDR SERIES TRUST
-$247.7K
142,024
-4%
增持
XLY
SELECT SECTOR SPDR TR
+$238.5K
2,834
+580%
减持
JPM
JPMORGAN CHASE & CO.
-$228.4K
17,091
-6%
增持
KLAC
KLA CORP
+$221.7K
186
+4550%
增持
SPY
SPDR S&P 500 ETF TR
+$218.0K
7,561
+2%
减持
PSTG
PURE STORAGE INC
-$211.7K
12,225
-1%
减持
BND
VANGUARD BD INDEX FDS
-$211.1K
22,138
-11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$210.7K
98,419
+5%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$203.7K
1,773
+787%
建仓
VIS
VANGUARD WORLD FD
+$196.6K
659
增持
PM
PHILIP MORRIS INTL INC
+$193.7K
2,700
+80%
减持
CAH
CARDINAL HEALTH INC
+$189.6K
4,303
-3%
减持
ZTS
ZOETIS INC
-$186.0K
4,011
-15%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$184.2K
4,550
-25%
建仓
NEM
NEWMONT CORP
+$182.4K
1,827
减持
VYMI
VANGUARD WHITEHALL FDS
-$182.4K
126
-94%
建仓
XLV
SELECT SECTOR SPDR TR
+$181.9K
1,175
建仓
FTNT
FORTINET INC
+$180.9K
2,278
增持
ORCL
ORACLE CORP
+$176.1K
2,778
+114%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$174.2K
855
+328%
减持
QUAL
ISHARES TR
+$169.9K
143,952
-1%
增持
NOW
SERVICENOW INC
-$168.2K
3,690
+363%
减持
J
JACOBS SOLUTIONS INC
-$165.9K
8,396
-2%
减持
WMT
WALMART INC
+$165.0K
21,491
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$163.7K
6,786
-2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$163.7K
2,189
-50%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$162.2K
1,783
+37%
减持
TMUS
T-MOBILE US INC
-$159.6K
3,772
-2%
增持
NFLX
NETFLIX INC
-$158.2K
5,077
+860%
减持
CSCO
CISCO SYS INC
+$157.2K
19,986
-1%
增持
F
FORD MTR CO
+$155.7K
12,010
+7406%
减持
XYL
XYLEM INC
-$153.8K
10,253
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$150.8K
1,980
-1%
减持
BRO
BROWN & BROWN INC
-$149.6K
5,383
-13%
建仓
NICE
NICE LTD
+$146.4K
1,295
减持
ABT
ABBOTT LABS
-$142.7K
9,611
-4%
减持
INTU
INTUIT
-$136.5K
5,994
-0%
减持
EFG
ISHARES TR
-$134.9K
44,882
-3%
减持
HON
HONEYWELL INTL INC
-$129.9K
7,641
-1%
减持
WFC
WELLS FARGO CO NEW
-$122.5K
428
-78%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$121.3K
15,499
-1%
减持
ECL
ECOLAB INC
-$118.6K
7,453
-2%
增持
DOV
DOVER CORP
+$117.6K
1,884
+26%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$117.4K
22,753
+10%
减持
IYR
ISHARES TR
-$114.7K
99
-92%
建仓
BA
BOEING CO
+$114.2K
526
增持
QQQ
INVESCO QQQ TR
+$111.9K
2,449
+6%
建仓
VDC
VANGUARD WORLD FD
+$111.5K
528
建仓
DOCU
DOCUSIGN INC
+$110.5K
1,615
减持
FISV
FISERV INC
-$106.4K
1,638
-2%
建仓
VRT
VERTIV HOLDINGS CO
+$105.1K
649
建仓
NOBL
PROSHARES TR
+$104.1K
1,000
建仓
DKS
DICKS SPORTING GOODS INC
+$102.9K
520
减持
TSLA
TESLA INC
-$99.6K
446
-34%
减持
TSCO
TRACTOR SUPPLY CO
-$99.1K
14,224
-0%
减持
IVE
ISHARES TR
+$98.5K
92,183
-2%
增持
DES
WISDOMTREE TR
+$96.2K
23,659
+15%
建仓
SYF
SYNCHRONY FINANCIAL
+$94.9K
1,138
减持
MRK
MERCK & CO INC
+$94.7K
4,465
-0%
增持
RYN
RAYONIER INC
-$93.8K
25,184
+5%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$93.1K
524
减持
BLK
BLACKROCK INC
-$93.0K
851
-1%
减持
—
ACCENTURE PLC IRELAND
+$92.8K
4,608
-1%
减持
IUSB
ISHARES TR
-$92.5K
2,316
-46%
清仓
DNP
DNP SELECT INCOME FD INC
-$92.3K
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$92.2K
497
建仓
AXSM
AXSOME THERAPEUTICS INC
+$91.3K
500
减持
CHD
CHURCH & DWIGHT CO INC
-$88.0K
8,831
-7%
减持
LOW
LOWES COS INC
-$87.9K
8,137
-0%
建仓
FCX
FREEPORT-MCMORAN INC
+$87.6K
1,725
建仓
NUE
NUCOR CORP
+$87.2K
533
减持
AVGO
BROADCOM INC
+$85.9K
26,338
-4%
建仓
PAAS
PAN AMERN SILVER CORP
+$85.9K
1,658
建仓
IBB
ISHARES TR
+$85.2K
505
减持
IWY
ISHARES TR
-$85.0K
195
-62%
建仓
EOG
EOG RES INC
+$84.2K
802
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$82.2K
189
-91%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$80.5K
37,456
+3%
减持
—
EXXON MOBIL CORP
-$79.1K
9,146
-13%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$78.2K
1,610
建仓
AMD
ADVANCED MICRO DEVICES INC
+$78.2K
365
减持
IWV
ISHARES TR
-$77.0K
8,374
-4%
减持
SLB
SLB LIMITED
-$72.7K
939
-70%
增持
PEP
PEPSICO INC
+$72.6K
13,933
+1%
减持
KO
COCA COLA CO
-$72.2K
5,160
-20%
减持
UNH
UNITEDHEALTH GROUP INC
-$71.8K
2,775
-3%
减持
HD
HOME DEPOT INC
-$71.5K
998
-3%
减持
UNP
UNION PAC CORP
-$71.2K
7,600
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$71.2K
1,262
-1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$67.6K
18,232
+11%
建仓
FSSL
FS SPECIALTY LENDING FD
+$67.5K
4,776
减持
DLR
DIGITAL RLTY TR INC
-$67.2K
2,222
-7%
增持
ANET
ARISTA NETWORKS INC
-$67.1K
7,383
+4%
减持
BNY
BANK NEW YORK MELLON CORP
-$66.1K
272
-70%
减持
GEV
GE VERNOVA INC
+$64.5K
1,794
-0%
建仓
CBRE
CBRE GROUP INC
+$63.8K
397
减持
IQV
IQVIA HLDGS INC
-$62.4K
462
-47%
建仓
BX
BLACKSTONE INC
+$61.7K
400
减持
IWF
ISHARES TR
-$60.8K
3,850
-4%
减持
DIS
DISNEY WALT CO
-$60.8K
7,288
-7%
减持
SCZ
ISHARES TR
-$60.6K
4,762
-15%
增持
DHI
D R HORTON INC
+$58.7K
444
+1332%
清仓
SLQD
ISHARES TR
-$55.9K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$55.9K
1,525