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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $4,858 | 0.00% | 323 | 323 | — | $4,858 | 新建仓 |
| DEO | DIAGEO PLC | $4,823 | 0.00% | 60 | 60 | — | $4,823 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,801 | 0.00% | 75 | -226 | -75.1% | -$1.45万 | 减仓 |
| DASH | DOORDASH INC | $4,798 | 0.00% | 26 | 26 | — | $4,798 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,784 | 0.00% | 61 | 61 | — | $4,784 | 新建仓 |
| BC | BRUNSWICK CORP | $4,718 | 0.00% | 56 | 56 | — | $4,718 | 新建仓 |
| CCJ | CAMECO CORP | $4,686 | 0.00% | 46 | 46 | — | $4,686 | 新建仓 |
| TPR | TAPESTRY INC | $4,685 | 0.00% | 32 | 5 | 18.5% | $732 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,584 | 0.00% | 561 | 561 | — | $4,584 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,584 | 0.00% | 9 | 9 | — | $4,584 | 新建仓 |
| BIIB | BIOGEN INC | $4,538 | 0.00% | 21 | 21 | — | $4,538 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4,456 | 0.00% | 25 | -275 | -91.7% | -$4.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | -76 | -89.4% | -$3.76万 | 重新持有 |
| ONON | ON HLDG AG | $4,393 | 0.00% | 124 | -138 | -52.7% | -$4,889 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,365 | 0.00% | 7 | 7 | — | $4,365 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,355 | 0.00% | 57 | 57 | — | $4,355 | 新建仓 |
| WAB | WABTEC | $4,329 | 0.00% | 16 | -14 | -46.7% | -$3,788 | 减仓 |
| DTE | DTE ENERGY CO | $4,299 | 0.00% | 28 | 28 | — | $4,299 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,255 | 0.00% | 11 | 11 | — | $4,255 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4,212 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $4,133 | 0.00% | 102 | 102 | — | $4,133 | 新建仓 |
| — | ELECTRONIC ARTS INC | $4,101 | 0.00% | 20 | 20 | — | $4,101 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $4,094 | 0.00% | 22 | 22 | — | $4,094 | 新建仓 |
| RKLB | ROCKET LAB CORP | $4,066 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4,033 | 0.00% | 20 | 20 | — | $4,033 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $3,983 | 0.00% | 304 | 304 | — | $3,983 | 新建仓 |
| NU | NU HLDGS LTD | $3,982 | 0.00% | 298 | 298 | — | $3,982 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $3,904 | 0.00% | 144 | 144 | — | $3,904 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $3,899 | 0.00% | 10 | 10 | — | $3,899 | 新建仓 |
| JD | JD.COM INC | $3,899 | 0.00% | 153 | 153 | — | $3,899 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,896 | 0.00% | 12 | 12 | — | $3,896 | 新建仓 |
| KB | KB FINL GROUP INC | $3,779 | 0.00% | 36 | 36 | — | $3,779 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,775 | 0.00% | 43 | 43 | — | $3,775 | 新建仓 |
| PUK | PRUDENTIAL PLC | $3,754 | 0.00% | 140 | 140 | — | $3,754 | 新建仓 |
| FNV | FRANCO NEV CORP | $3,752 | 0.00% | 18 | 18 | — | $3,752 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,726 | 0.00% | 15 | 15 | — | $3,726 | 新建仓 |
| KBH | KB HOME | $3,715 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3,639 | 0.00% | 37 | 37 | — | $3,639 | 新建仓 |
| MRNA | MODERNA INC | $3,572 | 0.00% | 51 | 51 | — | $3,572 | 新建仓 |
| XYZ | BLOCK INC | $3,572 | 0.00% | 47 | 47 | — | $3,572 | 新建仓 |
| EQT | EQT CORP | $3,563 | 0.00% | 67 | 67 | — | $3,563 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $3,543 | 0.00% | 66 | 66 | — | $3,543 | 新建仓 |
| BIDU | BAIDU INC | $3,543 | 0.00% | 31 | 31 | — | $3,543 | 新建仓 |
| CNC | CENTENE CORP DEL | $3,531 | 0.00% | 55 | 55 | — | $3,531 | 新建仓 |
| ES | EVERSOURCE ENERGY | $3,469 | 0.00% | 48 | 48 | — | $3,469 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3,444 | 0.00% | 10 | 10 | — | $3,444 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $3,440 | 0.00% | 32 | 32 | — | $3,440 | 新建仓 |
| EXC | EXELON CORP | $3,404 | 0.00% | 73 | 73 | — | $3,404 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $3,399 | 0.00% | 137 | 137 | — | $3,399 | 新建仓 |
| PCAR | PACCAR INC | $3,364 | 0.00% | 28 | 28 | — | $3,364 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,353 | 0.00% | 53 | 53 | — | $3,353 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,353 | 0.00% | 229 | 229 | — | $3,353 | 新建仓 |
| RACE | FERRARI N V | $3,351 | 0.00% | 9 | -55 | -85.9% | -$2.05万 | 重新持有 |
| HLN | HALEON PLC | $3,350 | 0.00% | 359 | -1,641 | -82.0% | -$1.53万 | 重新持有 |
| MTB | M & T BK CORP | $3,333 | 0.00% | 14 | -77 | -84.6% | -$1.83万 | 减仓 |
| MZTI | MARZETTI COMPANY | $3,311 | 0.00% | 29 | 29 | — | $3,311 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3,285 | 0.00% | 170 | 170 | — | $3,285 | 新建仓 |
| HAL | HALLIBURTON CO | $3,260 | 0.00% | 96 | -1,190 | -92.5% | -$4.04万 | 减仓 |
| NTRA | NATERA INC | $3,258 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,231 | 0.00% | 9 | 9 | — | $3,231 | 新建仓 |
| ETR | ENTERGY CORP NEW | $3,217 | 0.00% | 28 | -372 | -93.0% | -$4.27万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,200 | 0.00% | 198 | 198 | — | $3,200 | 新建仓 |
| AZO | AUTOZONE INC | $3,196 | 0.00% | 1 | 1 | — | $3,196 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $3,173 | 0.00% | 235 | 235 | — | $3,173 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,167 | 0.00% | 19 | 19 | — | $3,167 | 新建仓 |
| FTS | FORTIS INC | $3,148 | 0.00% | 55 | 55 | — | $3,148 | 新建仓 |
| BAP | CREDICORP LTD | $3,117 | 0.00% | 8 | 8 | — | $3,117 | 新建仓 |
| KGC | KINROSS GOLD CORP | $3,095 | 0.00% | 131 | 131 | — | $3,095 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $3,083 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,070 | 0.00% | 138 | 138 | — | $3,070 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3,057 | 0.00% | 6 | 6 | — | $3,057 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | 0.00% | 12 | 12 | — | $3,000 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,959 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,952 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,951 | 0.00% | 49 | 49 | — | $2,951 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $2,914 | 0.00% | 63 | 63 | — | $2,914 | 新建仓 |
| ALAB | ASTERA LABS INC | $2,899 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,890 | 0.00% | 85 | 85 | — | $2,890 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,884 | 0.00% | 5 | 5 | — | $2,884 | 新建仓 |
| EFX | EQUIFAX INC | $2,857 | 0.00% | 18 | 18 | — | $2,857 | 新建仓 |
| TRP | TC ENERGY CORP | $2,851 | 0.00% | 43 | 43 | — | $2,851 | 新建仓 |
| FSLR | FIRST SOLAR INC | $2,832 | 0.00% | 12 | 12 | — | $2,832 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2,795 | 0.00% | 47 | 47 | — | $2,795 | 新建仓 |
| CNMD | CONMED CORP | $2,783 | 0.00% | 85 | 85 | — | $2,783 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,781 | 0.00% | 38 | 38 | — | $2,781 | 新建仓 |
| NMR | NOMURA HLDGS INC | $2,740 | 0.00% | 312 | 312 | — | $2,740 | 新建仓 |
| OKLO | OKLO INC | $2,722 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,720 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $2,710 | 0.00% | 68 | 68 | — | $2,710 | 新建仓 |
| NET | CLOUDFLARE INC | $2,699 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2,665 | 0.00% | 2 | 2 | — | $2,665 | 新建仓 |
| AON | AON PLC | $2,654 | 0.00% | 8 | 8 | — | $2,654 | 新建仓 |
| NI | NISOURCE INC | $2,616 | 0.00% | 55 | 55 | — | $2,616 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,599 | 0.00% | 100 | 100 | — | $2,599 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,591 | 0.00% | 24 | -339 | -93.4% | -$3.66万 | 重新持有 |
| CLS | CELESTICA INC | $2,554 | 0.00% | 7 | 7 | — | $2,554 | 新建仓 |
| — | ISHARES ETHEREUM TR | $2,533 | 0.00% | 213 | 213 | — | $2,533 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $2,529 | 0.00% | 19 | 19 | — | $2,529 | 新建仓 |
| IRM | IRON MTN INC DEL | $2,527 | 0.00% | 20 | 20 | — | $2,527 | 新建仓 |
| OUST | OUSTER INC | $2,501 | 0.00% | 40 | 0 | 0.0% | — | 不变 |