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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $11.23万 | 0.01% | 1,785 | 60 | 3.5% | $3,773 | 加仓 |
| BP | BP PLC | $11.43万 | 0.01% | 3,094 | 202 | 7.0% | $7,465 | 加仓 |
| IJJ | ISHARES TR | $11.75万 | 0.01% | 795 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $11.77万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $11.77万 | 0.01% | 4,970 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $12.13万 | 0.01% | 543 | 10 | 1.9% | $2,233 | 加仓 |
| SYLD | CAMBRIA ETF TR | $12.35万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $12.37万 | 0.01% | 3,656 | -106 | -2.8% | -$3,587 | 减仓 |
| WAT | WATERS CORP | $12.38万 | 0.01% | 330 | 9 | 2.8% | $3,375 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $12.44万 | 0.01% | 2,302 | -657 | -22.2% | -$3.55万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $12.44万 | 0.01% | 3,378 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $12.76万 | 0.01% | 1,507 | -87 | -5.5% | -$7,368 | 减仓 |
| TXN | TEXAS INSTRS INC | $13.23万 | 0.01% | 444 | 67 | 17.8% | $2.00万 | 加仓 |
| NVO | NOVO-NORDISK A S | $13.56万 | 0.01% | 2,829 | 213 | 8.1% | $1.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.81万 | 0.01% | 3,261 | 102 | 3.2% | $4,319 | 加仓 |
| ESGU | ISHARES TR | $13.90万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $14.15万 | 0.01% | 931 | -2,425 | -72.3% | -$36.87万 | 减仓 |
| ROL | ROLLINS INC | $14.27万 | 0.01% | 3,418 | -1,739 | -33.7% | -$7.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.30万 | 0.01% | 2,482 | -298 | -10.7% | -$1.72万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.44万 | 0.01% | 920 | 920 | — | $14.44万 | 新建仓 |
| CI | THE CIGNA GROUP | $14.91万 | 0.01% | 541 | -210 | -28.0% | -$5.79万 | 减仓 |
| IJK | ISHARES TR | $15.06万 | 0.01% | 1,282 | -40 | -3.0% | -$4,700 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $15.11万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $15.70万 | 0.01% | 1,743 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $16.11万 | 0.01% | 213 | 5 | 2.4% | $3,782 | 加仓 |
| BDX | BECTON DICKINSON & CO | $16.24万 | 0.01% | 1,073 | 73 | 7.3% | $1.10万 | 加仓 |
| IWO | ISHARES TR | $16.39万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $16.61万 | 0.01% | 3,284 | 3,284 | — | $16.61万 | 新建仓 |
| IWP | ISHARES TR | $16.78万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $17.77万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.35万 | 0.01% | 847 | 847 | — | $18.35万 | 新建仓 |
| NEM | NEWMONT CORP | $18.51万 | 0.01% | 1,982 | 52 | 2.7% | $4,857 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $18.64万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $19.06万 | 0.01% | 2,985 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $19.10万 | 0.01% | 2,562 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $19.24万 | 0.01% | 1,169 | 988 | 545.9% | $16.26万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.30万 | 0.01% | 10,765 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $19.47万 | 0.01% | 8,084 | -191 | -2.3% | -$4,599 | 减仓 |
| V | VISA INC | $20.49万 | 0.01% | 597 | -214 | -26.4% | -$7.34万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.06万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $21.10万 | 0.01% | 5,839 | -563 | -8.8% | -$2.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.25万 | 0.01% | 444 | 369 | 492.0% | $17.66万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.70万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $21.76万 | 0.01% | 650 | 1 | 0.2% | $335 | 加仓 |
| DOW | DOW HLDGS INC | $21.92万 | 0.01% | 8,013 | -1,836 | -18.6% | -$5.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.18万 | 0.01% | 2,444 | -4,056 | -62.4% | -$36.81万 | 减仓 |
| QCOM | QUALCOMM INC | $22.25万 | 0.01% | 1,204 | 53 | 4.6% | $9,794 | 加仓 |
| LRCX | LAM RESEARCH CORP | $22.81万 | 0.01% | 526 | 94 | 21.8% | $4.08万 | 加仓 |
| DE | DEERE & CO | $22.89万 | 0.01% | 360 | -451 | -55.6% | -$28.68万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.93万 | 0.01% | 1,015 | 9 | 0.9% | $2,033 | 加仓 |
| FTNT | FORTINET INC | $23.32万 | 0.01% | 1,518 | 35 | 2.4% | $5,377 | 加仓 |
| IUSG | ISHARES TR | $23.34万 | 0.01% | 1,241 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $23.75万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.76万 | 0.01% | 3,328 | -1,118 | -25.1% | -$7.98万 | 减仓 |
| NFRA | FLEXSHARES TR | $23.83万 | 0.01% | 3,717 | 3,717 | — | $23.83万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.95万 | 0.01% | 4,945 | -10,920 | -68.8% | -$52.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $26.08万 | 0.01% | 1,452 | -539 | -27.1% | -$9.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.27万 | 0.01% | 4,946 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $26.45万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $26.83万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $27.26万 | 0.01% | 3,793 | -173 | -4.4% | -$1.24万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $27.32万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $27.69万 | 0.01% | 1,828 | 1,297 | 244.3% | $19.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.41万 | 0.01% | 1,557 | -1,143 | -42.3% | -$20.85万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.25万 | 0.01% | 885 | -365 | -29.2% | -$12.06万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $29.46万 | 0.02% | 6,055 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $29.56万 | 0.02% | 1,002 | 2 | 0.2% | $590 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $29.68万 | 0.02% | 2,770 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $30.14万 | 0.02% | 1,918 | 51 | 2.7% | $8,014 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $30.39万 | 0.02% | 2,591 | -239 | -8.4% | -$2.80万 | 减仓 |
| LRGF | ISHARES TR | $30.68万 | 0.02% | 4,056 | -201 | -4.7% | -$1.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $31.04万 | 0.02% | 2,117 | -84 | -3.8% | -$1.23万 | 减仓 |
| BRO | BROWN & BROWN INC | $31.60万 | 0.02% | 4,926 | -222 | -4.3% | -$1.42万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $31.81万 | 0.02% | 1,610 | -104 | -6.1% | -$2.06万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $32.90万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $33.73万 | 0.02% | 4,100 | -662 | -13.9% | -$5.45万 | 减仓 |
| DOV | DOVER CORP | $33.73万 | 0.02% | 1,504 | 4 | 0.3% | $897 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $34.21万 | 0.02% | 3,218 | -103 | -3.1% | -$1.09万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $34.56万 | 0.02% | 2,743 | -3,117 | -53.2% | -$39.27万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $35.52万 | 0.02% | 2,619 | -5,830 | -69.0% | -$79.08万 | 减仓 |
| GE | GE AEROSPACE | $35.86万 | 0.02% | 960 | 30 | 3.2% | $1.12万 | 加仓 |
| HD | HOME DEPOT INC | $36.33万 | 0.02% | 1,030 | 51 | 5.2% | $1.80万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $36.49万 | 0.02% | 1,101 | -179 | -14.0% | -$5.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $37.00万 | 0.02% | 5,127 | -1,427 | -21.8% | -$10.30万 | 减仓 |
| UDR | UDR INC | $37.72万 | 0.02% | 9,448 | -443 | -4.5% | -$1.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $38.48万 | 0.02% | 6,753 | -1,339 | -16.5% | -$7.63万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $40.50万 | 0.02% | 8,794 | 6,880 | 359.5% | $31.68万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.22万 | 0.02% | 5,291 | 5,220 | 7,352.1% | $40.67万 | 加仓 |
| KO | COCA COLA CO | $43.57万 | 0.02% | 5,323 | 213 | 4.2% | $1.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $45.15万 | 0.02% | 8,358 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $45.31万 | 0.02% | 1,435 | -461 | -24.3% | -$14.55万 | 减仓 |
| YUM | YUM BRANDS INC | $46.93万 | 0.02% | 2,936 | 18 | 0.6% | $2,877 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $47.07万 | 0.02% | 8,088 | -53 | -0.7% | -$3,085 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.09万 | 0.02% | 948 | -155 | -14.1% | -$7.70万 | 减仓 |
| TILT | FLEXSHARES TR | $47.43万 | 0.02% | 1,718 | 1,718 | — | $47.43万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $49.07万 | 0.03% | 5,959 | 1,525 | 34.4% | $12.56万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $50.46万 | 0.03% | 3,090 | -1,019 | -24.8% | -$16.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.59万 | 0.03% | 1,799 | 16 | 0.9% | $4,499 | 加仓 |
| GOOG | ALPHABET INC | $52.09万 | 0.03% | 1,474 | -1,884 | -56.1% | -$66.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $52.17万 | 0.03% | 7,018 | 236 | 3.5% | $1.75万 | 加仓 |