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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $14.91万 | 0.01% | 541 | -210 | -28.0% | -$5.79万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.44万 | 0.01% | 920 | 920 | — | $14.44万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.30万 | 0.01% | 2,482 | -298 | -10.7% | -$1.72万 | 减仓 |
| ROL | ROLLINS INC | $14.27万 | 0.01% | 3,418 | -1,739 | -33.7% | -$7.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $14.15万 | 0.01% | 931 | -2,425 | -72.3% | -$36.87万 | 减仓 |
| ESGU | ISHARES TR | $13.90万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $13.81万 | 0.01% | 3,261 | 102 | 3.2% | $4,319 | 加仓 |
| NVO | NOVO-NORDISK A S | $13.56万 | 0.01% | 2,829 | 213 | 8.1% | $1.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.23万 | 0.01% | 444 | 67 | 17.8% | $2.00万 | 加仓 |
| CTVA | CORTEVA INC | $12.76万 | 0.01% | 1,507 | -87 | -5.5% | -$7,368 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $12.44万 | 0.01% | 3,378 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $12.44万 | 0.01% | 2,302 | -657 | -22.2% | -$3.55万 | 减仓 |
| WAT | WATERS CORP | $12.38万 | 0.01% | 330 | 9 | 2.8% | $3,375 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $12.37万 | 0.01% | 3,656 | -106 | -2.8% | -$3,587 | 减仓 |
| SYLD | CAMBRIA ETF TR | $12.35万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $12.13万 | 0.01% | 543 | 10 | 1.9% | $2,233 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $11.77万 | 0.01% | 4,970 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $11.77万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $11.75万 | 0.01% | 795 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $11.43万 | 0.01% | 3,094 | 202 | 7.0% | $7,465 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $11.23万 | 0.01% | 1,785 | 60 | 3.5% | $3,773 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $11.17万 | 0.01% | 1,363 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $10.89万 | 0.01% | 5,268 | -856 | -14.0% | -$1.77万 | 减仓 |
| IJT | ISHARES TR | $10.88万 | 0.01% | 609 | -39 | -6.0% | -$6,969 | 减仓 |
| ADI | ANALOG DEVICES INC | $10.64万 | 0.01% | 268 | 64 | 31.4% | $2.54万 | 加仓 |
| IUSB | ISHARES TR | $10.43万 | 0.01% | 2,261 | -119 | -5.0% | -$5,492 | 减仓 |
| EOG | EOG RES INC | $10.04万 | 0.01% | 774 | 50 | 6.9% | $6,487 | 加仓 |
| GUNR | FLEXSHARES TR | $9.80万 | 0.01% | 1,989 | 1,989 | — | $9.80万 | 新建仓 |
| DIS | DISNEY WALT CO | $9.62万 | 0.00% | 992 | -233 | -19.0% | -$2.26万 | 减仓 |
| SOXX | ISHARES TR | $9.61万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $9.52万 | 0.00% | 373 | -54 | -12.6% | -$1.38万 | 减仓 |
| GSK | GSK PLC | $9.44万 | 0.00% | 1,786 | 186 | 11.6% | $9,826 | 加仓 |
| MO | ALTRIA GROUP INC | $9.42万 | 0.00% | 1,290 | -1,069 | -45.3% | -$7.81万 | 减仓 |
| DHS | WISDOMTREE TR | $9.40万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $9.27万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $9.07万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $9.05万 | 0.00% | 3,422 | -2,040 | -37.3% | -$5.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $9.02万 | 0.00% | 538 | -146 | -21.3% | -$2.45万 | 减仓 |
| SHEL | SHELL PLC | $9.01万 | 0.00% | 1,162 | 476 | 69.4% | $3.69万 | 加仓 |
| INTC | INTEL CORP | $8.98万 | 0.00% | 643 | 377 | 141.7% | $5.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.92万 | 0.00% | 219 | 8 | 3.8% | $3,258 | 加仓 |
| HDEF | DBX ETF TR | $8.86万 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $8.16万 | 0.00% | 41 | 41 | — | $8.16万 | 新建仓 |
| MTN | VAIL RESORTS INC | $8.08万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $7.95万 | 0.00% | 200 | 20 | 11.1% | $7,954 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7.85万 | 0.00% | 1,900 | 375 | 24.6% | $1.55万 | 加仓 |
| IWN | ISHARES TR | $7.76万 | 0.00% | 351 | 1 | 0.3% | $221 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.46万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $7.43万 | 0.00% | 1,658 | 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 |
| VXF | VANGUARD INDEX FDS | $7.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $7.17万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $7.06万 | 0.00% | 3,412 | 383 | 12.6% | $7,928 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.93万 | 0.00% | 586 | 5 | 0.9% | $591 | 加仓 |
| IWX | ISHARES TR | $6.80万 | 0.00% | 647 | -98 | -13.2% | -$1.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6.77万 | 0.00% | 310 | 5 | 1.6% | $1,092 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6.70万 | 0.00% | 6,056 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.68万 | 0.00% | 456 | 81 | 21.6% | $1.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6.67万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6.53万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $6.50万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $6.46万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.42万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6.38万 | 0.00% | 364 | 34 | 10.3% | $5,961 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $6.18万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $6.16万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR | $6.05万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.94万 | 0.00% | 648 | 30 | 4.9% | $2,750 | 加仓 |
| IWY | ISHARES TR | $5.67万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $5.66万 | 0.00% | 2,960 | 2,960 | — | $5.66万 | 新建仓 |
| MPC | MARATHON PETE CORP | $5.57万 | 0.00% | 218 | 18 | 9.0% | $4,602 | 加仓 |
| PSX | PHILLIPS 66 | $5.54万 | 0.00% | 328 | 44 | 15.5% | $7,438 | 加仓 |
| OKE | ONEOK INC NEW | $5.52万 | 0.00% | 635 | 635 | — | $5.52万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.48万 | 0.00% | 245 | 18 | 7.9% | $4,026 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.34万 | 0.00% | 92 | -273 | -74.8% | -$15.86万 | 重新持有 |
| ACWI | ISHARES TR | $5.34万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.21万 | 0.00% | 443 | 43 | 10.8% | $5,060 | 加仓 |
| SPHY | SPDR SERIES TRUST | $5.18万 | 0.00% | 2,209 | -19 | -0.9% | -$445 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5.16万 | 0.00% | 164 | 14 | 9.3% | $4,404 | 加仓 |
| NTR | NUTRIEN LTD | $5.09万 | 0.00% | 801 | 36 | 4.7% | $2,286 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.08万 | 0.00% | 870 | -830 | -48.8% | -$4.85万 | 减仓 |
| ALL | ALLSTATE CORP | $5.04万 | 0.00% | 210 | 26 | 14.1% | $6,238 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5.02万 | 0.00% | 347 | 75 | 27.6% | $1.08万 | 加仓 |
| — | BARINGS CORPORATE INVS | $4.96万 | 0.00% | 2,825 | 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 |
| DHR | DANAHER CORP DEL | $4.89万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $4.88万 | 0.00% | 1,664 | 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 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $4.76万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $4.70万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.67万 | 0.00% | 334 | 212 | 173.8% | $2.96万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.64万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4.58万 | 0.00% | 937 | 37 | 4.1% | $1,807 | 加仓 |
| ROST | ROSS STORES INC | $4.41万 | 0.00% | 207 | 7 | 3.5% | $1,490 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.37万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $4.34万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $4.15万 | 0.00% | 1,006 | 1,006 | — | $4.15万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.14万 | 0.00% | 152 | 80 | 111.1% | $2.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.12万 | 0.00% | 57 | 57 | — | $4.12万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $4.12万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |