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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3.08万 | 0.00% | 190 | 24 | 14.5% | $3,886 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3.08万 | 0.00% | 324 | 324 | — | $3.08万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.11万 | 0.00% | 164 | 80 | 95.2% | $1.52万 | 加仓 |
| SBR | SABINE RTY TR | $3.11万 | 0.00% | 425 | 425 | — | $3.11万 | 新建仓 |
| NULV | NUSHARES ETF TR | $3.17万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.24万 | 0.00% | 76 | 67 | 744.4% | $2.86万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $3.26万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $3.34万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $3.36万 | 0.00% | 174 | -288 | -62.3% | -$5.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.40万 | 0.00% | 412 | 84 | 25.6% | $6,942 | 加仓 |
| SBUX | STARBUCKS CORP | $3.43万 | 0.00% | 336 | -1,102 | -76.6% | -$11.26万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.57万 | 0.00% | 106 | -86 | -44.8% | -$2.90万 | 减仓 |
| KLAC | KLA CORP | $3.62万 | 0.00% | 120 | 80 | 200.0% | $2.41万 | 加仓 |
| RTX | RTX CORPORATION | $3.62万 | 0.00% | 191 | -83 | -30.3% | -$1.57万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3.72万 | 0.00% | 4,734 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3.79万 | 0.00% | 888 | -2,932 | -76.8% | -$12.51万 | 减仓 |
| NULG | NUSHARES ETF TR | $3.82万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $3.83万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.93万 | 0.00% | 125 | 28 | 28.9% | $8,802 | 加仓 |
| NKE | NIKE INC | $3.98万 | 0.00% | 962 | 216 | 29.0% | $8,935 | 加仓 |
| SO | SOUTHERN CO | $4.09万 | 0.00% | 427 | 77 | 22.0% | $7,370 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $4.12万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $4.12万 | 0.00% | 57 | 57 | — | $4.12万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.14万 | 0.00% | 152 | 80 | 111.1% | $2.18万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4.15万 | 0.00% | 1,006 | 1,006 | — | $4.15万 | 新建仓 |
| USMV | ISHARES TR | $4.34万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.37万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.41万 | 0.00% | 207 | 7 | 3.5% | $1,490 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4.58万 | 0.00% | 937 | 37 | 4.1% | $1,807 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.64万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.67万 | 0.00% | 334 | 212 | 173.8% | $2.96万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4.70万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $4.76万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.82万 | 0.00% | 1,310 | 1,310 | — | $4.82万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $4.88万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4.89万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4.93万 | 0.00% | 1,542 | 1,542 | — | $4.93万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $4.96万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $5.02万 | 0.00% | 347 | 75 | 27.6% | $1.08万 | 加仓 |
| ALL | ALLSTATE CORP | $5.04万 | 0.00% | 210 | 26 | 14.1% | $6,238 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.08万 | 0.00% | 870 | -830 | -48.8% | -$4.85万 | 减仓 |
| NTR | NUTRIEN LTD | $5.09万 | 0.00% | 801 | 36 | 4.7% | $2,286 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.16万 | 0.00% | 164 | 14 | 9.3% | $4,404 | 加仓 |
| SPHY | SPDR SERIES TRUST | $5.18万 | 0.00% | 2,209 | -19 | -0.9% | -$445 | 减仓 |
| BX | BLACKSTONE INC | $5.21万 | 0.00% | 443 | 43 | 10.8% | $5,060 | 加仓 |
| ACWI | ISHARES TR | $5.34万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5.34万 | 0.00% | 92 | -273 | -74.8% | -$15.86万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $5.48万 | 0.00% | 245 | 18 | 7.9% | $4,026 | 加仓 |
| OKE | ONEOK INC NEW | $5.52万 | 0.00% | 635 | 635 | — | $5.52万 | 新建仓 |
| PSX | PHILLIPS 66 | $5.54万 | 0.00% | 328 | 44 | 15.5% | $7,438 | 加仓 |
| MPC | MARATHON PETE CORP | $5.57万 | 0.00% | 218 | 18 | 9.0% | $4,602 | 加仓 |
| ET | ENERGY TRANSFER L P | $5.66万 | 0.00% | 2,960 | 2,960 | — | $5.66万 | 新建仓 |
| IWY | ISHARES TR | $5.67万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.94万 | 0.00% | 648 | 30 | 4.9% | $2,750 | 加仓 |
| EQL | ALPS ETF TR | $6.05万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $6.16万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $6.18万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6.38万 | 0.00% | 364 | 34 | 10.3% | $5,961 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.42万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $6.46万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $6.50万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6.53万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $6.67万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.68万 | 0.00% | 456 | 81 | 21.6% | $1.19万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6.70万 | 0.00% | 6,056 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $6.77万 | 0.00% | 310 | 5 | 1.6% | $1,092 | 加仓 |
| IWX | ISHARES TR | $6.80万 | 0.00% | 647 | -98 | -13.2% | -$1.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.93万 | 0.00% | 586 | 5 | 0.9% | $591 | 加仓 |
| T | AT&T INC | $7.06万 | 0.00% | 3,412 | 383 | 12.6% | $7,928 | 加仓 |
| DOCU | DOCUSIGN INC | $7.17万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $7.40万 | 0.00% | 2,342 | -9,742 | -80.6% | -$30.79万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7.43万 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.46万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $7.76万 | 0.00% | 351 | 1 | 0.3% | $221 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7.85万 | 0.00% | 1,900 | 375 | 24.6% | $1.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.95万 | 0.00% | 200 | 20 | 11.1% | $7,954 | 加仓 |
| MTN | VAIL RESORTS INC | $8.08万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $8.16万 | 0.00% | 41 | 41 | — | $8.16万 | 新建仓 |
| HDEF | DBX ETF TR | $8.86万 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $8.92万 | 0.00% | 219 | 8 | 3.8% | $3,258 | 加仓 |
| INTC | INTEL CORP | $8.98万 | 0.00% | 643 | 377 | 141.7% | $5.26万 | 加仓 |
| SHEL | SHELL PLC | $9.01万 | 0.00% | 1,162 | 476 | 69.4% | $3.69万 | 加仓 |
| TMUS | T-MOBILE US INC | $9.02万 | 0.00% | 538 | -146 | -21.3% | -$2.45万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $9.05万 | 0.00% | 3,422 | -2,040 | -37.3% | -$5.39万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $9.07万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $9.27万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $9.40万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.42万 | 0.00% | 1,290 | -1,069 | -45.3% | -$7.81万 | 减仓 |
| GSK | GSK PLC | $9.44万 | 0.00% | 1,786 | 186 | 11.6% | $9,826 | 加仓 |
| GLW | CORNING INC | $9.52万 | 0.00% | 373 | -54 | -12.6% | -$1.38万 | 减仓 |
| SOXX | ISHARES TR | $9.61万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $9.62万 | 0.00% | 992 | -233 | -19.0% | -$2.26万 | 减仓 |
| GUNR | FLEXSHARES TR | $9.80万 | 0.01% | 1,989 | 1,989 | — | $9.80万 | 新建仓 |
| EOG | EOG RES INC | $10.04万 | 0.01% | 774 | 50 | 6.9% | $6,487 | 加仓 |
| IUSB | ISHARES TR | $10.43万 | 0.01% | 2,261 | -119 | -5.0% | -$5,492 | 减仓 |
| ADI | ANALOG DEVICES INC | $10.64万 | 0.01% | 268 | 64 | 31.4% | $2.54万 | 加仓 |
| IJT | ISHARES TR | $10.88万 | 0.01% | 609 | -39 | -6.0% | -$6,969 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $10.89万 | 0.01% | 5,268 | -856 | -14.0% | -$1.77万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $11.17万 | 0.01% | 1,363 | 0 | 0.0% | — | 不变 |