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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $4,133 | 0.00% | 102 | 102 | — | $4,133 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4,212 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,255 | 0.00% | 11 | 11 | — | $4,255 | 新建仓 |
| DTE | DTE ENERGY CO | $4,299 | 0.00% | 28 | 28 | — | $4,299 | 新建仓 |
| WAB | WABTEC | $4,329 | 0.00% | 16 | -14 | -46.7% | -$3,788 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,355 | 0.00% | 57 | 57 | — | $4,355 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,365 | 0.00% | 7 | 7 | — | $4,365 | 新建仓 |
| ONON | ON HLDG AG | $4,393 | 0.00% | 124 | -138 | -52.7% | -$4,889 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,456 | 0.00% | 25 | -275 | -91.7% | -$4.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | -76 | -89.4% | -$3.76万 | 重新持有 |
| BIIB | BIOGEN INC | $4,538 | 0.00% | 21 | 21 | — | $4,538 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,584 | 0.00% | 561 | 561 | — | $4,584 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,584 | 0.00% | 9 | 9 | — | $4,584 | 新建仓 |
| TPR | TAPESTRY INC | $4,685 | 0.00% | 32 | 5 | 18.5% | $732 | 加仓 |
| CCJ | CAMECO CORP | $4,686 | 0.00% | 46 | 46 | — | $4,686 | 新建仓 |
| BC | BRUNSWICK CORP | $4,718 | 0.00% | 56 | 56 | — | $4,718 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,784 | 0.00% | 61 | 61 | — | $4,784 | 新建仓 |
| DASH | DOORDASH INC | $4,798 | 0.00% | 26 | 26 | — | $4,798 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,801 | 0.00% | 75 | -226 | -75.1% | -$1.45万 | 减仓 |
| DEO | DIAGEO PLC | $4,823 | 0.00% | 60 | 60 | — | $4,823 | 新建仓 |
| VALE | VALE S A | $4,858 | 0.00% | 323 | 323 | — | $4,858 | 新建仓 |
| UL | UNILEVER PLC | $4,870 | 0.00% | 81 | -363 | -81.8% | -$2.18万 | 重新持有 |
| NTES | NETEASE COM INC | $4,870 | 0.00% | 38 | 38 | — | $4,870 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $4,891 | 0.00% | 5 | 5 | — | $4,891 | 新建仓 |
| SYY | SYSCO CORP | $4,932 | 0.00% | 59 | 59 | — | $4,932 | 新建仓 |
| FTV | FORTIVE CORP | $4,954 | 0.00% | 81 | -3 | -3.6% | -$183 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,959 | 0.00% | 41 | 19 | 86.4% | $2,298 | 加仓 |
| MCO | MOODYS CORP | $4,983 | 0.00% | 11 | 11 | — | $4,983 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,988 | 0.00% | 68 | -92 | -57.5% | -$6,748 | 减仓 |
| VTR | VENTAS INC | $5,027 | 0.00% | 56 | 56 | — | $5,027 | 新建仓 |
| MSCI | MSCI INC | $5,041 | 0.00% | 9 | 9 | — | $5,041 | 新建仓 |
| KKR | KKR & CO INC | $5,048 | 0.00% | 55 | 55 | — | $5,048 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,055 | 0.00% | 45 | 45 | — | $5,055 | 新建仓 |
| AME | AMETEK INC | $5,081 | 0.00% | 21 | -243 | -92.0% | -$5.88万 | 重新持有 |
| PSA | PUBLIC STORAGE | $5,093 | 0.00% | 16 | 16 | — | $5,093 | 新建仓 |
| E | ENI SPA | $5,108 | 0.00% | 109 | 109 | — | $5,108 | 新建仓 |
| WELL | WELLTOWER INC | $5,221 | 0.00% | 23 | 23 | — | $5,221 | 新建仓 |
| GPC | GENUINE PARTS CO | $5,239 | 0.00% | 43 | 43 | — | $5,239 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,274 | 0.00% | 329 | 329 | — | $5,274 | 新建仓 |
| NOK | NOKIA CORP | $5,286 | 0.00% | 398 | 398 | — | $5,286 | 新建仓 |
| MDT | MEDTRONIC PLC | $5,369 | 0.00% | 68 | 68 | — | $5,369 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,385 | 0.00% | 62 | -188 | -75.2% | -$1.63万 | 重新持有 |
| OGS | ONE GAS INC | $5,395 | 0.00% | 70 | 70 | — | $5,395 | 新建仓 |
| KVUE | KENVUE INC | $5,428 | 0.00% | 284 | 284 | — | $5,428 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,522 | 0.00% | 38 | 31 | 442.9% | $4,505 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,538 | 0.00% | 4 | 4 | — | $5,538 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $5,570 | 0.00% | 44 | 44 | — | $5,570 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $5,646 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $5,665 | 0.00% | 5 | -5 | -50.0% | -$5,665 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5,715 | 0.00% | 210 | 210 | — | $5,715 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,726 | 0.00% | 172 | 172 | — | $5,726 | 新建仓 |
| TFC | TRUIST FINL CORP | $5,730 | 0.00% | 115 | 115 | — | $5,730 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $5,746 | 0.00% | 25 | 25 | — | $5,746 | 新建仓 |
| B | BARRICK MNG CORP | $5,804 | 0.00% | 158 | 158 | — | $5,804 | 新建仓 |
| USHY | ISHARES TR | $5,998 | 0.00% | 162 | 162 | — | $5,998 | 新建仓 |
| NWG | NATWEST GROUP PLC | $6,048 | 0.00% | 343 | 343 | — | $6,048 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $6,065 | 0.00% | 48 | 48 | — | $6,065 | 新建仓 |
| SF | STIFEL FINL CORP | $6,070 | 0.00% | 87 | 87 | — | $6,070 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $6,123 | 0.00% | 30 | 30 | — | $6,123 | 新建仓 |
| ABNB | AIRBNB INC | $6,154 | 0.00% | 43 | 43 | — | $6,154 | 新建仓 |
| RELX | RELX PLC | $6,208 | 0.00% | 196 | 196 | — | $6,208 | 新建仓 |
| SNPS | SYNOPSYS INC | $6,245 | 0.00% | 14 | 14 | — | $6,245 | 新建仓 |
| EQIX | EQUINIX INC | $6,255 | 0.00% | 6 | 6 | — | $6,255 | 新建仓 |
| IMCG | ISHARES TR | $6,263 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,377 | 0.00% | 164 | 164 | — | $6,377 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,431 | 0.00% | 47 | 47 | — | $6,431 | 新建仓 |
| SCI | SERVICE CORP INTL | $6,457 | 0.00% | 85 | 85 | — | $6,457 | 新建仓 |
| ARGX | ARGENX SE | $6,495 | 0.00% | 7 | 7 | — | $6,495 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $6,661 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $6,672 | 0.00% | 66 | 66 | — | $6,672 | 新建仓 |
| F | FORD MTR CO | $6,686 | 0.00% | 481 | 151 | 45.8% | $2,099 | 加仓 |
| TER | TERADYNE INC | $6,774 | 0.00% | 14 | 14 | — | $6,774 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,961 | 0.00% | 69 | 69 | — | $6,961 | 新建仓 |
| DDOG | DATADOG INC | $7,030 | 0.00% | 27 | 27 | — | $7,030 | 新建仓 |
| CME | CME GROUP INC | $7,067 | 0.00% | 32 | 26 | 433.3% | $5,742 | 加仓 |
| DB | DEUTSCHE BK AG | $7,124 | 0.00% | 211 | 211 | — | $7,124 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7,248 | 0.00% | 48 | 48 | — | $7,248 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $7,274 | 0.00% | 61 | 61 | — | $7,274 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $7,277 | 0.00% | 150 | 150 | — | $7,277 | 新建仓 |
| GVA | GRANITE CONSTR INC | $7,278 | 0.00% | 46 | -66 | -58.9% | -$1.04万 | 减仓 |
| STT | STATE STR CORP | $7,293 | 0.00% | 43 | 43 | — | $7,293 | 新建仓 |
| AVY | AVERY DENNISON CORP | $7,306 | 0.00% | 45 | 45 | — | $7,306 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $7,412 | 0.00% | 20 | 20 | — | $7,412 | 新建仓 |
| ENB | ENBRIDGE INC | $7,427 | 0.00% | 137 | 137 | — | $7,427 | 新建仓 |
| APA | APA CORPORATION | $7,459 | 0.00% | 229 | 229 | — | $7,459 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,602 | 0.00% | 49 | 49 | — | $7,602 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $7,732 | 0.00% | 65 | 65 | — | $7,732 | 新建仓 |
| CSX | CSX CORP | $7,748 | 0.00% | 163 | 163 | — | $7,748 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $7,825 | 0.00% | 39 | 39 | — | $7,825 | 新建仓 |
| QXO | QXO INC | $7,846 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $7,859 | 0.00% | 16 | 16 | — | $7,859 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,869 | 0.00% | 197 | 197 | — | $7,869 | 新建仓 |
| BN | BROOKFIELD CORP | $7,922 | 0.00% | 186 | 186 | — | $7,922 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $8,167 | 0.00% | 181 | 181 | — | $8,167 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,219 | 0.00% | 71 | 71 | — | $8,219 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $8,253 | 0.00% | 25 | -114 | -82.0% | -$3.76万 | 重新持有 |
| GM | GENERAL MTRS CO | $8,556 | 0.00% | 111 | 111 | — | $8,556 | 新建仓 |
| NGG | NATIONAL GRID PLC | $8,619 | 0.00% | 104 | 104 | — | $8,619 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,633 | 0.00% | 23 | 23 | — | $8,633 | 新建仓 |
| BA | BOEING CO | $8,659 | 0.00% | 40 | -486 | -92.4% | -$10.52万 | 重新持有 |