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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.03亿 | 18.30% | 506,947 | 6,265 | 1.3% | $374.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.66亿 | 10.04% | 2,592,872 | 111,177 | 4.5% | $712.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.56亿 | 9.39% | 356,081 | -3,090 | -0.9% | -$134.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.13亿 | 6.85% | 577,790 | 490 | 0.1% | $9.61万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $8,416.80万 | 5.08% | 1,685,046 | 111,656 | 7.1% | $557.72万 | 加仓 |
| IJH | ISHARES TR | $8,157.77万 | 4.93% | 1,208,022 | -30,560 | -2.5% | -$206.37万 | 减仓 |
| IVV | ISHARES TR | $6,983.32万 | 4.22% | 106,908 | -3,304 | -3.0% | -$215.82万 | 减仓 |
| IWB | ISHARES TR | $6,977.77万 | 4.21% | 195,697 | -4,489 | -2.2% | -$160.06万 | 减仓 |
| IAUM | ISHARES GOLD TR | $5,280.14万 | 3.19% | 1,130,650 | 421,927 | 59.5% | $1,970.40万 | 加仓 |
| IEFA | ISHARES TR | $4,944.44万 | 2.99% | 546,166 | -1,131 | -0.2% | -$10.24万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $4,725.35万 | 2.85% | 610,668 | 610,668 | — | $4,725.35万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $4,124.80万 | 2.49% | 143,631 | -2,228 | -1.5% | -$63.98万 | 减仓 |
| IVW | ISHARES TR | $3,006.77万 | 1.82% | 265,827 | -7,252 | -2.7% | -$82.03万 | 减仓 |
| QUAL | ISHARES TR | $2,681.14万 | 1.62% | 139,781 | -4,171 | -2.9% | -$80.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,639.77万 | 1.59% | 342,338 | -5,881 | -1.7% | -$45.35万 | 减仓 |
| IJR | ISHARES TR | $1,916.85万 | 1.16% | 154,199 | -2,149 | -1.4% | -$26.71万 | 减仓 |
| IVE | ISHARES TR | $1,893.87万 | 1.14% | 89,693 | -2,490 | -2.7% | -$52.58万 | 减仓 |
| AAPL | APPLE INC | $1,548.26万 | 0.94% | 61,006 | -2,233 | -3.5% | -$56.67万 | 减仓 |
| EFV | ISHARES TR | $1,068.50万 | 0.65% | 143,712 | 407 | 0.3% | $3.03万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,004.37万 | 0.61% | 38,347 | -2,209 | -5.4% | -$57.86万 | 减仓 |
| GOOGL | ALPHABET INC | $954.53万 | 0.58% | 33,194 | -847 | -2.5% | -$24.36万 | 减仓 |
| EFA | ISHARES TR | $916.96万 | 0.55% | 94,405 | -1,729 | -1.8% | -$16.79万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $844.11万 | 0.51% | 142,538 | 514 | 0.4% | $3.04万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $816.41万 | 0.49% | 329,865 | -229 | -0.1% | -$5,668 | 减仓 |
| AVGO | BROADCOM INC | $807.73万 | 0.49% | 26,097 | -241 | -0.9% | -$7.46万 | 减仓 |
| AMZN | AMAZON COM INC | $741.38万 | 0.45% | 35,597 | -1,360 | -3.7% | -$28.32万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $601.38万 | 0.36% | 124,098 | -256 | -0.2% | -$1.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $587.92万 | 0.36% | 108,773 | 10,354 | 10.5% | $55.96万 | 加仓 |
| GLD | SPDR GOLD TR | $583.60万 | 0.35% | 13,563 | 88 | 0.7% | $3.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $539.53万 | 0.33% | 61,199 | 200 | 0.3% | $1.76万 | 加仓 |
| APH | AMPHENOL CORP | $496.32万 | 0.30% | 39,204 | -1,268 | -3.1% | -$16.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $489.43万 | 0.30% | 13,222 | -796 | -5.7% | -$29.47万 | 减仓 |
| VV | VANGUARD INDEX FDS | $487.96万 | 0.29% | 16,328 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $484.40万 | 0.29% | 43,495 | -1,387 | -3.1% | -$15.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $477.81万 | 0.29% | 14,894 | -400 | -2.6% | -$12.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $472.36万 | 0.29% | 16,058 | -1,033 | -6.0% | -$30.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $467.59万 | 0.28% | 7,170 | -391 | -5.2% | -$25.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $433.55万 | 0.26% | 4,351 | -221 | -4.8% | -$22.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $431.90万 | 0.26% | 9,013 | 87 | 1.0% | $4.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $391.21万 | 0.24% | 7,830 | -180 | -2.2% | -$8.99万 | 减仓 |
| ICSH | ISHARES TR | $383.90万 | 0.23% | 75,839 | -3,502 | -4.4% | -$17.73万 | 减仓 |
| IWM | ISHARES TR | $319.64万 | 0.19% | 12,889 | -988 | -7.1% | -$24.50万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $311.15万 | 0.19% | 19,408 | -995 | -4.9% | -$15.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $310.30万 | 0.19% | 20,952 | -442 | -2.1% | -$6.55万 | 减仓 |
| IWV | ISHARES TR | $300.36万 | 0.18% | 8,103 | -271 | -3.2% | -$10.05万 | 减仓 |
| DBEF | DBX ETF TR | $280.90万 | 0.17% | 56,863 | -2,886 | -4.8% | -$14.26万 | 减仓 |
| MS | MORGAN STANLEY | $259.88万 | 0.16% | 15,791 | -1,413 | -8.2% | -$23.25万 | 减仓 |
| WMT | WALMART INC | $250.77万 | 0.15% | 20,137 | -1,354 | -6.3% | -$16.86万 | 减仓 |
| INTU | INTUIT | $249.48万 | 0.15% | 5,770 | -224 | -3.7% | -$9.69万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $243.34万 | 0.15% | 94,907 | -6,036 | -6.0% | -$15.48万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $235.20万 | 0.14% | 93,707 | -2,865 | -3.0% | -$7.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $228.47万 | 0.14% | 14,526 | -973 | -6.3% | -$15.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $225.37万 | 0.14% | 11,743 | -119 | -1.0% | -$2.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $225.26万 | 0.14% | 3,903 | 1,454 | 59.4% | $83.92万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $213.44万 | 0.13% | 37,657 | 201 | 0.5% | $1.14万 | 加仓 |
| PEP | PEPSICO INC | $210.28万 | 0.13% | 13,541 | -392 | -2.8% | -$6.09万 | 减仓 |
| LII | LENNOX INTL INC | $198.55万 | 0.12% | 4,266 | 77 | 1.8% | $3.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.43万 | 0.11% | 10,804 | -1,697 | -13.6% | -$29.60万 | 减仓 |
| ECL | ECOLAB INC | $187.77万 | 0.11% | 7,039 | -414 | -5.6% | -$11.04万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $187.74万 | 0.11% | 61,194 | -8,109 | -11.7% | -$24.88万 | 减仓 |
| HEFA | ISHARES TR | $187.56万 | 0.11% | 44,138 | -9,285 | -17.4% | -$39.46万 | 减仓 |
| LOW | LOWES COS INC | $186.09万 | 0.11% | 7,876 | -261 | -3.2% | -$6.17万 | 减仓 |
| AGG | ISHARES TR | $185.75万 | 0.11% | 18,712 | -2,409 | -11.4% | -$23.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $184.01万 | 0.11% | 3,740 | -335 | -8.2% | -$16.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $179.79万 | 0.11% | 7,355 | -336 | -4.4% | -$8.21万 | 减仓 |
| IWF | ISHARES TR | $178.66万 | 0.11% | 4,190 | 340 | 8.8% | $14.50万 | 加仓 |
| ITT | ITT INC | $175.30万 | 0.11% | 9,182 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $171.53万 | 0.10% | 11,329 | 655 | 6.1% | $9.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $164.99万 | 0.10% | 5,843 | -943 | -13.9% | -$26.63万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $164.83万 | 0.10% | 20,456 | 4,118 | 25.2% | $33.18万 | 加仓 |
| UNP | UNION PAC CORP | $164.06万 | 0.10% | 6,762 | -838 | -11.0% | -$20.33万 | 减仓 |
| — | HONEYWELL INTL INC | $162.57万 | 0.10% | 7,193 | -448 | -5.9% | -$10.13万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $160.57万 | 0.10% | 21,805 | -333 | -1.5% | -$2.45万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $159.48万 | 0.10% | 21,236 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $154.14万 | 0.09% | 19,866 | -120 | -0.6% | -$9,311 | 减仓 |
| VGT | VANGUARD WORLD FD | $150.87万 | 0.09% | 2,162 | 356 | 19.7% | $24.84万 | 加仓 |
| — | EXXON MOBIL CORP | $149.27万 | 0.09% | 8,798 | -348 | -3.8% | -$5.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $127.95万 | 0.08% | 3,707 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $124.95万 | 0.08% | 2,184 | -1,303 | -37.4% | -$74.55万 | 减仓 |
| XYL | XYLEM INC | $122.52万 | 0.07% | 10,253 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $114.58万 | 0.07% | 5,328 | 990 | 22.8% | $21.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $104.57万 | 0.06% | 7,981 | -939 | -10.5% | -$12.30万 | 减仓 |
| MCD | MCDONALDS CORP | $101.88万 | 0.06% | 3,278 | -294 | -8.2% | -$9.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $96.78万 | 0.06% | 12,085 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $96.34万 | 0.06% | 3,358 | -262 | -7.2% | -$7.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $87.13万 | 0.05% | 4,394 | -214 | -4.6% | -$4.24万 | 减仓 |
| SDY | SPDR SERIES TRUST | $86.99万 | 0.05% | 5,961 | -662 | -10.0% | -$9.66万 | 减仓 |
| DES | WISDOMTREE TR | $85.03万 | 0.05% | 23,659 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $84.77万 | 0.05% | 971 | -823 | -45.9% | -$71.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.22万 | 0.05% | 4,022 | -369 | -8.4% | -$7.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $82.33万 | 0.05% | 6,237 | 2,704 | 76.5% | $35.70万 | 加仓 |
| BLK | BLACKROCK INC | $81.07万 | 0.05% | 843 | -8 | -0.9% | -$7,694 | 减仓 |
| ABBV | ABBVIE INC | $80.78万 | 0.05% | 3,714 | -262 | -6.6% | -$5.70万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $80.36万 | 0.05% | 8,611 | -220 | -2.5% | -$2.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $78.47万 | 0.05% | 3,415 | -500 | -12.8% | -$11.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $78.21万 | 0.05% | 3,701 | -602 | -14.0% | -$12.72万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $77.04万 | 0.05% | 6,275 | -1,108 | -15.0% | -$13.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $76.98万 | 0.05% | 1,769 | -211 | -10.7% | -$9.18万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $76.23万 | 0.05% | 15,865 | -2,367 | -13.0% | -$11.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $74.59万 | 0.05% | 5,860 | -2,536 | -30.2% | -$32.28万 | 减仓 |