BOK Financial Private Wealth, Inc.
DENVER CO · SEC CIK 0001317348
$19.50亿2026Q2 申报市值
780持仓数
70.0%前十大占比 · 第一大 17.9%
354 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ICSH 加仓+$1.02亿
VTIP 加仓+$1,737.10万
VEA 加仓+$877.32万
VCRB 加仓+$349.32万
SPY 加仓+$247.66万
2026Q2 卖出最多 按季末市值估算
IAUM 减仓-$1,531.11万
GNRC 重新持有-$150.02万
AAPL 减仓-$126.88万
PANW 减仓-$125.29万
IWB 减仓-$116.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -586 | -100.0% | -$6.22万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -264 | -100.0% | -$2.16万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -180 | -100.0% | -$2.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -573 | -100.0% | -$2.01万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -264 | -100.0% | -$1.34万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.17万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.01万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -99 | -100.0% | -$9,957 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -777 | -100.0% | -$9,721 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$6,167 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -120 | -100.0% | -$5,962 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -141 | -100.0% | -$5,120 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -96 | -100.0% | -$5,011 | 清仓 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -72 | -100.0% | -$5,008 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -77 | -100.0% | -$3,834 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,111 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22 | -100.0% | -$1,614 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$1,601 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,020 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1,011 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -25 | -100.0% | -$951 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -8 | -100.0% | -$240 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5 | -100.0% | -$111 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | 0 | — | -$97 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | 0 | — | -$73 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | 0 | — | -$42 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| — | AMERICAN REBEL HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIII | G III APPAREL GROUP LTD | $16 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ORION PROPERTIES INC | $30 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $38 | 0.00% | 0 | 0 | — | -$38 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $40 | 0.00% | 0 | 0 | — | -$40 | 清仓 |
| SUI | SUN CMNTYS INC | $44 | 0.00% | 0 | 0 | — | -$44 | 清仓 |
| FVR | FRONTVIEW REIT INC | $52 | 0.00% | 0 | 0 | — | -$52 | 清仓 |
| AKR | ACADIA RLTY TR | $55 | 0.00% | 0 | 0 | — | -$55 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $70 | 0.00% | 0 | 0 | — | -$70 | 清仓 |
| UTMD | UTAH MED PRODS INC | $78 | 0.00% | 0 | 0 | — | -$78 | 清仓 |
| SLG | SL GREEN RLTY CORP | $79 | 0.00% | 0 | 0 | — | -$79 | 清仓 |
| PHIN | PHINIA INC | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $91 | 0.00% | 3 | 3 | — | $91 | 新建仓 |
| CRH | CRH PLC | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $128 | 0.00% | 0 | 0 | — | -$128 | 清仓 |
| PHM | PULTE GROUP INC | $138 | 0.00% | 1 | 1 | — | $138 | 新建仓 |
| AEG | AEGON LTD | $157 | 0.00% | 18 | 18 | — | $157 | 新建仓 |
| WPP | WPP PLC NEW | $192 | 0.00% | 12 | 12 | — | $192 | 新建仓 |
| BXP | BXP INC | $202 | 0.00% | 3 | 3 | — | $202 | 新建仓 |
| ADBE | ADOBE INC | $206 | 0.00% | 1 | 1 | — | $206 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $213 | 0.00% | 6 | 6 | — | $213 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $214 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $252 | 0.00% | 8 | 8 | — | $252 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $254 | 0.00% | 1 | 1 | — | $254 | 新建仓 |
| — | AXIA ENERGIA SA | $264 | 0.00% | 25 | 25 | — | $264 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $280 | 0.00% | 1 | -52 | -98.1% | -$1.46万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $290 | 0.00% | 13 | 13 | — | $290 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $309 | 0.00% | 3 | 3 | — | $309 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $346 | 0.00% | 1 | 1 | — | $346 | 新建仓 |
| QGEN | QIAGEN NV | $352 | 0.00% | 9 | 9 | — | $352 | 新建仓 |
| TECH | BIO-TECHNE CORP | $354 | 0.00% | 5 | 5 | — | $354 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $378 | 0.00% | 3 | 3 | — | $378 | 新建仓 |
| PCG | PG&E CORP | $389 | 0.00% | 23 | 23 | — | $389 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $414 | 0.00% | 3 | 3 | — | $414 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $427 | 0.00% | 11 | 11 | — | $427 | 新建仓 |
| POOL | POOL CORP | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $431 | 0.00% | 32 | 32 | — | $431 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $434 | 0.00% | 4 | 4 | — | $434 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $467 | 0.00% | 8 | 8 | — | $467 | 新建仓 |
| ERIE | ERIE INDTY CO | $480 | 0.00% | 2 | 2 | — | $480 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $493 | 0.00% | 10 | 10 | — | $493 | 新建仓 |
| HRL | HORMEL FOODS CORP | $497 | 0.00% | 20 | 20 | — | $497 | 新建仓 |
| VTRS | VIATRIS INC | $509 | 0.00% | 32 | 8 | 33.3% | $127 | 重新持有 |
| VEEV | VEEVA SYS INC | $533 | 0.00% | 3 | -146 | -98.0% | -$2.59万 | 重新持有 |
| CMS | CMS ENERGY CORP | $536 | 0.00% | 7 | 7 | — | $536 | 新建仓 |
| TRGP | TARGA RES CORP | $537 | 0.00% | 2 | -4 | -66.7% | -$1,074 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $553 | 0.00% | 42 | 42 | — | $553 | 新建仓 |
| PSO | PEARSON PLC | $557 | 0.00% | 35 | 35 | — | $557 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $560 | 0.00% | 17 | 17 | — | $560 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $561 | 0.00% | 1 | 1 | — | $561 | 新建仓 |
| GGB | GERDAU SA | $578 | 0.00% | 143 | 143 | — | $578 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $585 | 0.00% | 2 | 2 | — | $585 | 新建仓 |
| OPFI | OPPFI INC | $606 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $619 | 0.00% | 3 | -152 | -98.1% | -$3.14万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $621 | 0.00% | 28 | 28 | — | $621 | 新建仓 |
| IR | INGERSOLL RAND INC | $656 | 0.00% | 8 | 8 | — | $656 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $660 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.00% | 1 | 1 | — | $667 | 新建仓 |
| RDDT | REDDIT INC | $695 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $701 | 0.00% | 10 | 10 | — | $701 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $712 | 0.00% | 5 | 5 | — | $712 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $713 | 0.00% | 5 | 5 | — | $713 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $733 | 0.00% | 4 | 4 | — | $733 | 新建仓 |
| PODD | INSULET CORP | $762 | 0.00% | 5 | 5 | — | $762 | 新建仓 |
| GDDY | GODADDY INC | $764 | 0.00% | 9 | 9 | — | $764 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $775 | 0.00% | 7 | 7 | — | $775 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $777 | 0.00% | 8 | 8 | — | $777 | 新建仓 |
| FOXA | FOX CORP | $783 | 0.00% | 15 | 15 | — | $783 | 新建仓 |
| TSN | TYSON FOODS INC | $802 | 0.00% | 14 | 14 | — | $802 | 新建仓 |
| RL | RALPH LAUREN CORP | $805 | 0.00% | 2 | 2 | — | $805 | 新建仓 |