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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $4.09万 | 0.00% | 427 | 77 | 22.0% | $7,370 | 加仓 |
| NKE | NIKE INC | $3.98万 | 0.00% | 962 | 216 | 29.0% | $8,935 | 加仓 |
| FDX | FEDEX CORP | $3.93万 | 0.00% | 125 | 28 | 28.9% | $8,802 | 加仓 |
| ESGE | ISHARES INC | $3.83万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $3.82万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3.79万 | 0.00% | 888 | -2,932 | -76.8% | -$12.51万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3.72万 | 0.00% | 4,734 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3.62万 | 0.00% | 191 | -83 | -30.3% | -$1.57万 | 减仓 |
| KLAC | KLA CORP | $3.62万 | 0.00% | 120 | 80 | 200.0% | $2.41万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.57万 | 0.00% | 106 | -86 | -44.8% | -$2.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.43万 | 0.00% | 336 | -1,102 | -76.6% | -$11.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.40万 | 0.00% | 412 | 84 | 25.6% | $6,942 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.36万 | 0.00% | 174 | -288 | -62.3% | -$5.56万 | 减仓 |
| VAW | VANGUARD WORLD FD | $3.34万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $3.26万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.24万 | 0.00% | 76 | 67 | 744.4% | $2.86万 | 加仓 |
| NULV | NUSHARES ETF TR | $3.17万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $3.11万 | 0.00% | 425 | 425 | — | $3.11万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.11万 | 0.00% | 164 | 80 | 95.2% | $1.52万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3.08万 | 0.00% | 324 | 324 | — | $3.08万 | 新建仓 |
| MMM | 3M CO | $3.08万 | 0.00% | 190 | 24 | 14.5% | $3,886 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.99万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2.87万 | 0.00% | 183 | 179 | 4,475.0% | $2.81万 | 加仓 |
| SLV | ISHARES SILVER TR | $2.86万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2.84万 | 0.00% | 137 | 137 | — | $2.84万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $2.72万 | 0.00% | 344 | 18 | 5.5% | $1,421 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.63万 | 0.00% | 26 | 17 | 188.9% | $1.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.59万 | 0.00% | 222 | 105 | 89.7% | $1.23万 | 加仓 |
| INV | INNVENTURE INC | $2.48万 | 0.00% | 4,901 | 4,901 | — | $2.48万 | 新建仓 |
| KR | KROGER CO | $2.43万 | 0.00% | 438 | 20 | 4.8% | $1,111 | 加仓 |
| LIN | LINDE PLC | $2.34万 | 0.00% | 45 | 26 | 136.8% | $1.35万 | 加仓 |
| CB | CHUBB LIMITED | $2.32万 | 0.00% | 68 | 15 | 28.3% | $5,126 | 加仓 |
| CG | CARLYLE GROUP INC | $2.32万 | 0.00% | 550 | -332 | -37.6% | -$1.40万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.25万 | 0.00% | 240 | 240 | — | $2.25万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2.25万 | 0.00% | 185 | 185 | — | $2.25万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.20万 | 0.00% | 1,107 | 1,107 | — | $2.20万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $2.19万 | 0.00% | 263 | 263 | — | $2.19万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2.16万 | 0.00% | 83 | 33 | 66.0% | $8,595 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2.10万 | 0.00% | 1,022 | -766 | -42.8% | -$1.57万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.09万 | 0.00% | 226 | 112 | 98.2% | $1.03万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2.02万 | 0.00% | 1,465 | 1,465 | — | $2.02万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.02万 | 0.00% | 210 | 29 | 16.0% | $2,788 | 加仓 |
| OEF | ISHARES TR | $2.01万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.99万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.92万 | 0.00% | 72 | 72 | — | $1.92万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $1.92万 | 0.00% | 114 | 114 | — | $1.92万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.90万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.90万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.89万 | 0.00% | 195 | 195 | — | $1.89万 | 新建仓 |
| LFUS | LITTELFUSE INC | $1.87万 | 0.00% | 41 | 41 | — | $1.87万 | 新建仓 |
| SLB | SLB LIMITED | $1.83万 | 0.00% | 387 | -552 | -58.8% | -$2.62万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.82万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.80万 | 0.00% | 295 | 84 | 39.8% | $5,136 | 加仓 |
| D | DOMINION ENERGY INC | $1.80万 | 0.00% | 263 | 75 | 39.9% | $5,122 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.77万 | 0.00% | 72 | 72 | — | $1.77万 | 新建仓 |
| TGT | TARGET CORP | $1.76万 | 0.00% | 135 | 110 | 440.0% | $1.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.74万 | 0.00% | 68 | 4 | 6.2% | $1,024 | 加仓 |
| CVS | CVS HEALTH CORP | $1.74万 | 0.00% | 168 | 168 | — | $1.74万 | 新建仓 |
| UBS | UBS GROUP AG | $1.70万 | 0.00% | 342 | 342 | — | $1.70万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $1.68万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.68万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.66万 | 0.00% | 250 | 250 | — | $1.66万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.58万 | 0.00% | 108 | 108 | — | $1.58万 | 新建仓 |
| SGOL | ETFS GOLD TR | $1.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.52万 | 0.00% | 153 | 38 | 33.0% | $3,773 | 加仓 |
| SAP | SAP SE | $1.48万 | 0.00% | 96 | 96 | — | $1.48万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.46万 | 0.00% | 305 | 305 | — | $1.46万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.42万 | 0.00% | 86 | 13 | 17.8% | $2,150 | 加仓 |
| SHOP | SHOPIFY INC | $1.40万 | 0.00% | 123 | 123 | — | $1.40万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1.39万 | 0.00% | 115 | 115 | — | $1.39万 | 新建仓 |
| DGRO | ISHARES TR | $1.36万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.36万 | 0.00% | 541 | 541 | — | $1.36万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.35万 | 0.00% | 77 | 26 | 51.0% | $4,571 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.33万 | 0.00% | 415 | 415 | — | $1.33万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $1.33万 | 0.00% | 75 | 75 | — | $1.33万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1.29万 | 0.00% | 209 | 209 | — | $1.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.27万 | 0.00% | 477 | 146 | 44.1% | $3,892 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.26万 | 0.00% | 13 | 13 | — | $1.26万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1.25万 | 0.00% | 37 | 37 | — | $1.25万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $1.23万 | 0.00% | 490 | 490 | — | $1.23万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.21万 | 0.00% | 45 | 19 | 73.1% | $5,108 | 加仓 |
| PAVE | GLOBAL X FDS | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1.16万 | 0.00% | 133 | -235 | -63.9% | -$2.04万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $1.15万 | 0.00% | 69 | 69 | — | $1.15万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1.15万 | 0.00% | 18 | 18 | — | $1.15万 | 新建仓 |
| EBAY | EBAY INC. | $1.14万 | 0.00% | 102 | 55 | 117.0% | $6,147 | 加仓 |
| SNDK | SANDISK CORP | $1.14万 | 0.00% | 5 | 5 | — | $1.14万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1.13万 | 0.00% | 210 | 210 | — | $1.13万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.11万 | 0.00% | 470 | 470 | — | $1.11万 | 新建仓 |
| ACWX | ISHARES TR | $1.10万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.08万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.07万 | 0.00% | 15 | 15 | — | $1.07万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07万 | 0.00% | 14 | 14 | — | $1.07万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.05万 | 0.00% | 142 | 16 | 12.7% | $1,188 | 加仓 |
| RIO | RIO TINTO PLC | $1.05万 | 0.00% | 111 | 111 | — | $1.05万 | 新建仓 |
| AMGN | AMGEN INC | $1.05万 | 0.00% | 29 | 23 | 383.3% | $8,329 | 加仓 |
| BCS | BARCLAYS PLC | $1.03万 | 0.00% | 383 | 383 | — | $1.03万 | 新建仓 |