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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | $13.30万 | 0.01% | 1,322 | 288 | 27.9% | $2.90万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $13.11万 | 0.01% | 1,743 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $13.05万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $12.88万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $12.12万 | 0.01% | 1,483 | -795 | -34.9% | -$6.50万 | 减仓 |
| ESGU | ISHARES TR | $12.01万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $11.81万 | 0.01% | 1,225 | -6,063 | -83.2% | -$58.44万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $11.78万 | 0.01% | 1,562 | -1,359 | -46.5% | -$10.25万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $11.48万 | 0.01% | 3,378 | 3,378 | — | $11.48万 | 新建仓 |
| IUSB | ISHARES TR | $10.99万 | 0.01% | 2,380 | 64 | 2.8% | $2,956 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $10.96万 | 0.01% | 3,762 | -56 | -1.5% | -$1,631 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $10.68万 | 0.01% | 4,970 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $10.54万 | 0.01% | 795 | 262 | 49.2% | $3.47万 | 加仓 |
| EOG | EOG RES INC | $10.47万 | 0.01% | 724 | -78 | -9.7% | -$1.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $10.14万 | 0.01% | 1,725 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $9.93万 | 0.01% | 2,616 | 116 | 4.6% | $4,404 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $9.89万 | 0.01% | 1,700 | -247 | -12.7% | -$1.44万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9.67万 | 0.01% | 1,363 | -260 | -16.0% | -$1.84万 | 减仓 |
| WAT | WATERS CORP | $9.56万 | 0.01% | 321 | 321 | — | $9.56万 | 新建仓 |
| IJT | ISHARES TR | $9.38万 | 0.01% | 648 | 295 | 83.6% | $4.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9.24万 | 0.01% | 432 | 32 | 8.0% | $6,845 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $9.06万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $9.04万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $9.03万 | 0.01% | 827 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $8.97万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $8.93万 | 0.01% | 2,756 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8.91万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8.82万 | 0.01% | 1,914 | 171 | 9.8% | $7,878 | 加仓 |
| T | AT&T INC | $8.78万 | 0.01% | 3,029 | -153 | -4.8% | -$4,435 | 减仓 |
| TJX | TJX COS INC NEW | $8.48万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $8.41万 | 0.01% | 1,719 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $8.30万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $7.90万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $7.88万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $7.67万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $7.66万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $7.62万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $7.38万 | 0.00% | 1,512 | -500 | -24.9% | -$2.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7.32万 | 0.00% | 377 | -2,940 | -88.6% | -$57.08万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7.10万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $6.90万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $6.89万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6.86万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6.78万 | 0.00% | 192 | 192 | — | $6.78万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.67万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $6.64万 | 0.00% | 350 | -73 | -17.3% | -$1.39万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6.56万 | 0.00% | 6,056 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $6.49万 | 0.00% | 204 | 46 | 29.1% | $1.46万 | 加仓 |
| SHEL | SHELL PLC | $6.38万 | 0.00% | 686 | -500 | -42.2% | -$4.65万 | 减仓 |
| MUB | ISHARES TR | $6.22万 | 0.00% | 586 | 586 | — | $6.22万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $6.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $6.05万 | 0.00% | 305 | 5 | 1.7% | $991 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5.87万 | 0.00% | 900 | 100 | 12.5% | $6,526 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5.82万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $5.81万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5.80万 | 0.00% | 427 | 22 | 5.4% | $2,988 | 加仓 |
| EQL | ALPS ETF TR | $5.71万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $5.61万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.52万 | 0.00% | 375 | -2,403 | -86.5% | -$35.35万 | 减仓 |
| EEM | ISHARES TR | $5.40万 | 0.00% | 950 | -103 | -9.8% | -$5,849 | 减仓 |
| RTX | RTX CORPORATION | $5.29万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.27万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5.24万 | 0.00% | 4,734 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.20万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,228 | -13 | -0.6% | -$303 | 减仓 |
| PSX | PHILLIPS 66 | $5.17万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $5.05万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5.04万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5.01万 | 0.00% | 1,286 | -132 | -9.3% | -$5,147 | 减仓 |
| SOXX | ISHARES TR | $4.93万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $4.88万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $4.87万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4.86万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.85万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $4.85万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $4.70万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $4.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4.49万 | 0.00% | 400 | -484 | -54.8% | -$5.44万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $4.48万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $4.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $4.27万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.23万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $4.22万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $4.17万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $4.10万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.97万 | 0.00% | 746 | -71 | -8.7% | -$3,782 | 减仓 |
| CC | CHEMOURS CO | $3.94万 | 0.00% | 1,788 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.86万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $3.84万 | 0.00% | 127 | 7 | 5.8% | $2,116 | 加仓 |
| SLV | ISHARES SILVER TR | $3.65万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.61万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.47万 | 0.00% | 97 | -36 | -27.1% | -$1.29万 | 减仓 |
| SO | SOUTHERN CO | $3.38万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $3.29万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $3.23万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $3.19万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $3.16万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $3.02万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |