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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 25
减持 102
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
VCRB
VANGUARD MALVERN FDS
+$47.3M
610,668
增持
IAUM
ISHARES GOLD TR
+$22.3M
1,130,650
+60%
减持
VUG
VANGUARD INDEX FDS
-$19.7M
356,081
-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
+$11.1M
2,592,872
+4%
增持
VOO
VANGUARD INDEX FDS
-$11.1M
506,947
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$6.3M
1,685,046
+7%
减持
IVV
ISHARES TR
-$5.7M
106,908
-3%
减持
IWB
ISHARES TR
-$5.0M
195,697
-2%
减持
IVW
ISHARES TR
-$3.6M
265,827
-3%
增持
VTV
VANGUARD INDEX FDS
+$3.1M
577,790
+0%
减持
MSFT
MICROSOFT CORP
-$1.9M
13,222
-6%
减持
QUAL
ISHARES TR
-$1.8M
139,781
-3%
减持
AAPL
APPLE INC
-$1.7M
61,006
-4%
减持
INTU
INTUIT
-$1.5M
5,770
-4%
减持
AMZN
AMAZON COM INC
-$1.1M
35,597
-4%
减持
GOOGL
ALPHABET INC
-$1.1M
33,194
-2%
减持
VO
VANGUARD INDEX FDS
-$1.1M
143,631
-2%
减持
META
META PLATFORMS INC
-$1.1M
2,184
-37%
减持
AVGO
BROADCOM INC
-$1.0M
26,097
-1%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$859.7K
8,141
-64%
减持
JPM
JPMORGAN CHASE & CO
-$783.4K
16,058
-6%
增持
QQQ
INVESCO QQQ TR
+$748.3K
3,903
+59%
减持
DIS
DISNEY WALT CO
-$716.7K
1,225
-83%
清仓
GNRC
GENERAC HLDGS INC
-$698.9K
0
-100%
建仓
SBIO
ALPS ETF TR
+$680.4K
13,000
减持
MA
MASTERCARD INCORPORATED
-$660.4K
7,830
-2%
减持
PANW
PALO ALTO NETWORKS INC
-$646.7K
19,408
-5%
建仓
AIQ
GLOBAL X FDS
+$632.4K
13,550
减持
TMUS
T-MOBILE US INC
-$622.2K
684
-82%
减持
IVE
ISHARES TR
-$610.6K
89,693
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$588.2K
108,773
+11%
减持
NOW
SERVICENOW INC
-$553.2K
115
-97%
减持
ABT
ABBOTT LABORATORIES
-$536.8K
6,500
-32%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$522.9K
3,740
-8%
减持
APH
AMPHENOL CORP
-$516.1K
39,204
-3%
建仓
CGNX
COGNEX CORP
+$506.9K
10,348
减持
TXN
TEXAS INSTRS INC
-$502.3K
377
-89%
增持
GLD
SPDR GOLD TR
+$495.7K
13,563
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$495.2K
7,170
-5%
增持
COP
CONOCOPHILLIPS
+$492.6K
6,237
+77%
减持
ORCL
ORACLE CORP
-$486.3K
375
-87%
减持
IEFA
ISHARES TR
+$483.2K
546,166
-0%
减持
MS
MORGAN STANLEY
-$455.5K
15,791
-8%
增持
EFV
ISHARES TR
+$451.6K
143,712
+0%
减持
NVDA
NVIDIA CORPORATION
-$447.1K
10,804
-14%
增持
IAU
ISHARES GOLD TR
+$444.0K
61,199
+0%
增持
CAT
CATERPILLAR INC
+$438.0K
1,004
+110%
减持
VB
VANGUARD INDEX FDS
-$417.6K
38,347
-5%
减持
COST
COSTCO WHOLESALE CORPORATION
+$392.8K
4,351
-5%
减持
—
EXXON MOBIL CORP
+$392.0K
8,798
-4%
清仓
EXE
EXPAND ENERGY CORPORATION
-$391.3K
0
-100%
增持
AVEM
AMERICAN CENTY ETF TR
+$390.0K
20,456
+25%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$380.1K
1,250
减持
IJR
ISHARES TR
+$378.6K
154,199
-1%
减持
J
JACOBS SOLUTIONS INC
-$366.3K
5,860
-30%
减持
—
ACCENTURE PLC IRELAND
-$365.0K
4,394
-5%
减持
VTI
VANGUARD INDEX FDS
-$349.5K
14,894
-3%
减持
HEFA
ISHARES TR
-$333.9K
44,138
-17%
减持
GEV
GE VERNOVA INC
-$324.8K
971
-46%
增持
BAC
BANK AMERICA CORP
+$312.7K
8,092
+444%
增持
TSLA
TESLA INC
+$289.8K
1,319
+196%
减持
SCHX
SCHWAB STRATEGIC TR
-$283.0K
94,907
-6%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$271.0K
5,843
-14%
减持
EFG
ISHARES TR
-$268.9K
43,495
-3%
减持
LLY
ELI LILLY & CO
-$265.0K
760
-15%
减持
UNH
UNITEDHEALTH GROUP INC
-$262.9K
2,414
-13%
减持
AGG
ISHARES TR
-$252.0K
18,712
-11%
减持
IWV
ISHARES TR
-$235.9K
8,103
-3%
减持
SCHF
SCHWAB STRATEGIC TR
+$228.7K
329,865
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$225.6K
14,526
-6%
增持
PWR
QUANTA SVCS INC
+$224.1K
884
+43%
减持
DFUV
DIMENSIONAL ETF TRUST
+$220.1K
124,098
-0%
减持
KLAC
KLA CORP
-$220.1K
4
-98%
减持
IWM
ISHARES TR
-$219.5K
12,889
-7%
减持
EVR
EVERCORE INC
-$218.2K
2,235
-14%
增持
SPMD
SPDR SERIES TRUST
+$216.5K
142,538
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$212.6K
75
-91%
增持
DVY
ISHARES TR
+$208.8K
11,329
+6%
减持
SKYY
FIRST TR EXCHANGE-TRADED FD
-$208.8K
200
-89%
减持
IEMG
ISHARES INC
-$207.5K
4,191
-44%
减持
JNJ
JOHNSON & JOHNSON
+$206.2K
7,355
-4%
减持
ANET
ARISTA NETWORKS INC
-$196.9K
6,275
-15%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$192.4K
5,328
+23%
减持
SCHB
SCHWAB STRATEGIC TR
-$181.0K
93,707
-3%
减持
PSTG
EVERPURE INC
-$180.6K
10,817
-12%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$179.0K
1,748
+46%
减持
ICSH
ISHARES TR
-$174.1K
75,839
-4%
减持
GOOG
ALPHABET INC
-$172.6K
3,358
-7%
减持
IJH
ISHARES TR
-$168.7K
1,208,022
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$167.6K
9,013
+1%
减持
V
VISA INC
-$167.0K
811
-31%
减持
TSCO
TRACTOR SUPPLY CO
-$163.9K
12,084
-15%
减持
CVX
CHEVRON CORPORATION
+$162.9K
4,022
-8%
减持
BSX
BOSTON SCIENTIFIC CORP
-$162.1K
3,820
-9%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$154.7K
22
-99%
减持
F
FORD MTR CO
-$153.8K
330
-97%
增持
VGT
VANGUARD WORLD FD
+$147.4K
2,162
+20%
减持
RJF
RAYMOND JAMES FINL INC
-$143.1K
3,356
-14%
建仓
BKMI
BNY MELLON ETF TRUST II
+$142.6K
5,462
减持
EMR
EMERSON ELEC CO
-$138.2K
7,981
-11%
减持
HON
HONEYWELL INTL INC
+$135.1K
7,193
-6%
减持
VXUS
VANGUARD STAR FDS
+$128.0K
342,338
-2%
减持
Q
QNITY ELECTRONICS INC
+$127.7K
4,109
-3%
减持
SYK
STRYKER CORPORATION
-$126.2K
1,896
-11%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$123.8K
1,280
-22%
减持
UBER
UBER TECHNOLOGIES INC
-$122.4K
6,554
-10%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$118.7K
15,865
-13%
减持
UNP
UNION PAC CORP
-$117.4K
6,762
-11%
减持
PG
PROCTER & GAMBLE CO
-$116.9K
2,201
-27%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$114.8K
3,378
清仓
BA
BOEING CO
-$114.2K
0
-100%
减持
WMT
WALMART INC
+$113.4K
20,137
-6%
清仓
VDC
VANGUARD WORLD FD
-$111.5K
0
-100%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$111.5K
3,321
-28%
清仓
FISV
FISERV INC
-$110.0K
0
-100%
增持
SOFI
SOFI TECHNOLOGIES INC
-$110.0K
10,765
+0%
清仓
NOBL
PROSHARES TR
-$104.1K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$102.9K
0
-100%
减持
IUSG
ISHARES TR
-$102.4K
1,241
-29%
减持
CAH
CARDINAL HEALTH INC
-$102.2K
3,701
-14%
减持
LOW
LOWES COS INC
-$101.4K
7,876
-3%
减持
ABBV
ABBVIE INC
-$100.7K
3,714
-7%
减持
BLK
BLACKROCK INC
-$100.1K
843
-1%
建仓
WAT
WATERS CORP
+$95.6K
321
清仓
CRK
COMSTOCK RES INC
-$95.3K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$94.9K
0
-100%
减持
BRO
BROWN & BROWN INC
-$93.3K
5,148
-4%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$91.3K
0
-100%
减持
ROL
ROLLINS INC
-$90.0K
5,157
-15%
减持
SYLD
CAMBRIA ETF TR
-$85.3K
1,562
-47%
清仓
IBB
ISHARES TR
-$85.2K
0
-100%
减持
ECL
ECOLAB INC
-$84.3K
7,039
-6%
减持
PEP
PEPSICO INC
+$83.4K
13,541
-3%
增持
DE
DEERE & CO
+$79.7K
811
+0%
减持
QCOM
QUALCOMM INC
-$79.6K
1,151
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$79.6K
1,103
-13%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$78.2K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$76.0K
117
-78%
减持
WM
WASTE MGMT INC DEL
-$75.4K
3,415
-13%
减持
MCD
MCDONALDS CORP
-$72.9K
3,278
-8%
增持
MU
MICRON TECHNOLOGY INC
+$71.9K
1,197
+3%
减持
SOLS
SOLSTICE ADVANCED MATLS INC
-$68.6K
126
-92%
减持
VVX
V2X INC
-$68.0K
2,562
-43%
建仓
ROP
ROPER TECHNOLOGIES INC
+$67.8K
192
减持
DBEF
DBX ETF TR
-$65.5K
56,863
-5%
清仓
DHI
D R HORTON INC
-$64.0K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$63.8K
0
-100%
减持
VMC
VULCAN MATLS CO
-$63.1K
1,000
-15%
减持
CHD
CHURCH & DWIGHT CO INC
+$63.1K
8,611
-2%
减持
EFA
ISHARES TR
-$62.2K
94,405
-2%