BOK Financial Private Wealth, Inc.
DENVER CO · SEC CIK 0001317348
$16.56亿2026Q1 申报市值
424持仓数
69.2%前十大占比 · 第一大 18.3%
44 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCRB 新建仓+$4,725.35万
IAUM 加仓+$1,970.40万
VEA 加仓+$712.42万
VTIP 加仓+$557.72万
VOO 加仓+$374.36万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$215.82万
IJH 减仓-$206.37万
IWB 减仓-$160.06万
VUG 减仓-$134.97万
VGSH 减仓-$85.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | $9.06万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9.24万 | 0.01% | 432 | 32 | 8.0% | $6,845 | 加仓 |
| IJT | ISHARES TR | $9.38万 | 0.01% | 648 | 295 | 83.6% | $4.27万 | 加仓 |
| WAT | WATERS CORP | $9.56万 | 0.01% | 321 | 321 | — | $9.56万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9.67万 | 0.01% | 1,363 | -260 | -16.0% | -$1.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $9.89万 | 0.01% | 1,700 | -247 | -12.7% | -$1.44万 | 减仓 |
| NVO | NOVO-NORDISK A S | $9.93万 | 0.01% | 2,616 | 116 | 4.6% | $4,404 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $10.14万 | 0.01% | 1,725 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $10.47万 | 0.01% | 724 | -78 | -9.7% | -$1.13万 | 减仓 |
| IJJ | ISHARES TR | $10.54万 | 0.01% | 795 | 262 | 49.2% | $3.47万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $10.68万 | 0.01% | 4,970 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $10.96万 | 0.01% | 3,762 | -56 | -1.5% | -$1,631 | 减仓 |
| IUSB | ISHARES TR | $10.99万 | 0.01% | 2,380 | 64 | 2.8% | $2,956 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $11.48万 | 0.01% | 3,378 | 3,378 | — | $11.48万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $11.78万 | 0.01% | 1,562 | -1,359 | -46.5% | -$10.25万 | 减仓 |
| DIS | DISNEY WALT CO | $11.81万 | 0.01% | 1,225 | -6,063 | -83.2% | -$58.44万 | 减仓 |
| ESGU | ISHARES TR | $12.01万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $12.12万 | 0.01% | 1,483 | -795 | -34.9% | -$6.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $12.88万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $13.05万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $13.11万 | 0.01% | 1,743 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $13.30万 | 0.01% | 1,322 | 288 | 27.9% | $2.90万 | 加仓 |
| CTVA | CORTEVA INC | $13.34万 | 0.01% | 1,594 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $13.54万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $13.59万 | 0.01% | 2,892 | 154 | 5.6% | $7,239 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $13.95万 | 0.01% | 2,985 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $14.06万 | 0.01% | 2,959 | -41 | -1.4% | -$1,949 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $14.26万 | 0.01% | 5,462 | 5,462 | — | $14.26万 | 新建仓 |
| NICE | NICE LTD | $14.28万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $14.37万 | 0.01% | 684 | -3,088 | -81.9% | -$64.86万 | 减仓 |
| IWP | ISHARES TR | $14.68万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $14.82万 | 0.01% | 1,151 | -181 | -13.6% | -$2.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $15.72万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $15.81万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $15.82万 | 0.01% | 2,359 | -20 | -0.8% | -$1,341 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.86万 | 0.01% | 3,159 | 102 | 3.3% | $5,120 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $15.97万 | 0.01% | 6,124 | -786 | -11.4% | -$2.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $16.26万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.86万 | 0.01% | 2,780 | 51 | 1.9% | $3,093 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $17.09万 | 0.01% | 10,765 | 35 | 0.3% | $556 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $17.23万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $17.42万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $17.55万 | 0.01% | 2,562 | -1,901 | -42.6% | -$13.02万 | 减仓 |
| MCK | MCKESSON CORP | $18.02万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $18.62万 | 0.01% | 6,402 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $18.66万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $19.25万 | 0.01% | 1,241 | -515 | -29.3% | -$7.99万 | 减仓 |
| CI | THE CIGNA GROUP | $20.03万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $20.58万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.64万 | 0.01% | 1,006 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $20.89万 | 0.01% | 1,930 | 103 | 5.6% | $1.11万 | 加仓 |
| PFE | PFIZER INC | $23.24万 | 0.01% | 8,275 | -70 | -0.8% | -$1,966 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $23.47万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $23.78万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $23.97万 | 0.01% | 3,820 | -394 | -9.3% | -$2.47万 | 减仓 |
| V | VISA INC | $24.52万 | 0.01% | 811 | -364 | -31.0% | -$11.00万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $24.94万 | 0.02% | 1,224 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.42万 | 0.02% | 930 | 98 | 11.8% | $2.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.23万 | 0.02% | 1,000 | -176 | -15.0% | -$4.79万 | 减仓 |
| ROL | ROLLINS INC | $27.54万 | 0.02% | 5,157 | -931 | -15.3% | -$4.97万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $27.64万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $28.10万 | 0.02% | 4,257 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $29.23万 | 0.02% | 4,191 | -3,244 | -43.6% | -$22.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $30.30万 | 0.02% | 4,946 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $30.71万 | 0.02% | 2,770 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $30.76万 | 0.02% | 6,055 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $30.84万 | 0.02% | 2,830 | -4 | -0.1% | -$436 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $31.13万 | 0.02% | 3,321 | -1,260 | -27.5% | -$11.81万 | 减仓 |
| DOV | DOVER CORP | $31.27万 | 0.02% | 1,500 | -384 | -20.4% | -$8.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.54万 | 0.02% | 4,434 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $31.59万 | 0.02% | 1,714 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $31.79万 | 0.02% | 2,201 | -833 | -27.5% | -$12.03万 | 减仓 |
| HD | HOME DEPOT INC | $32.20万 | 0.02% | 979 | -19 | -1.9% | -$6,249 | 减仓 |
| UDR | UDR INC | $33.41万 | 0.02% | 9,891 | -719 | -6.8% | -$2.43万 | 减仓 |
| BRO | BROWN & BROWN INC | $33.57万 | 0.02% | 5,148 | -235 | -4.4% | -$1.53万 | 减仓 |
| CRM | SALESFORCE INC | $34.85万 | 0.02% | 1,867 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $35.88万 | 0.02% | 1,991 | -231 | -10.4% | -$4.16万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $36.81万 | 0.02% | 1,280 | -358 | -21.9% | -$10.30万 | 减仓 |
| SCZ | ISHARES TR | $37.34万 | 0.02% | 4,762 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $38.01万 | 0.02% | 1,250 | 1,250 | — | $38.01万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $38.25万 | 0.02% | 3,412 | 30 | 0.9% | $3,363 | 加仓 |
| — | DUPONT DE NEMOURS INC | $38.70万 | 0.02% | 8,449 | -37 | -0.4% | -$1,695 | 减仓 |
| KO | COCA COLA CO | $39.16万 | 0.02% | 5,110 | -50 | -1.0% | -$3,832 | 减仓 |
| BAC | BANK AMERICA CORP | $39.45万 | 0.02% | 8,092 | 6,605 | 444.2% | $32.20万 | 加仓 |
| IYW | ISHARES TR | $39.91万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $40.46万 | 0.02% | 1,197 | 32 | 2.7% | $1.08万 | 加仓 |
| DOW | DOW HLDGS INC | $41.02万 | 0.02% | 9,849 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $42.75万 | 0.03% | 4,446 | -631 | -12.4% | -$6.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.22万 | 0.03% | 1,783 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $44.11万 | 0.03% | 8,358 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.05万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.37万 | 0.03% | 2,918 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $45.82万 | 0.03% | 811 | 1 | 0.1% | $565 | 加仓 |
| ZTS | ZOETIS INC | $46.88万 | 0.03% | 3,966 | -45 | -1.1% | -$5,319 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $47.14万 | 0.03% | 6,554 | -713 | -9.8% | -$5.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $47.41万 | 0.03% | 4,109 | -133 | -3.1% | -$1.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $47.66万 | 0.03% | 8,141 | -14,612 | -64.2% | -$85.54万 | 减仓 |
| MRK | MERCK & CO INC | $48.03万 | 0.03% | 3,963 | -502 | -11.2% | -$6.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $48.53万 | 0.03% | 884 | 265 | 42.8% | $14.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $48.59万 | 0.03% | 3,356 | -561 | -14.3% | -$8.12万 | 减仓 |