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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.49亿 | 17.91% | 508,379 | 1,432 | 0.3% | $98.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.94亿 | 9.92% | 2,716,005 | 123,133 | 4.7% | $877.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.84亿 | 9.44% | 2,136,784 | 298 | 0.0% | $2.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.27亿 | 6.51% | 582,494 | 4,704 | 0.8% | $102.51万 | 加仓 |
| ICSH | ISHARES TR | $1.06亿 | 5.44% | 2,097,755 | 2,021,916 | 2,666.1% | $1.02亿 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.02亿 | 5.23% | 2,030,876 | 345,830 | 20.5% | $1,737.10万 | 加仓 |
| IJH | ISHARES TR | $9,233.33万 | 4.74% | 1,197,424 | -10,598 | -0.9% | -$81.72万 | 减仓 |
| IVV | ISHARES TR | $7,899.95万 | 4.05% | 105,489 | -1,419 | -1.3% | -$106.27万 | 减仓 |
| IWB | ISHARES TR | $7,897.41万 | 4.05% | 192,855 | -2,842 | -1.5% | -$116.38万 | 减仓 |
| IEFA | ISHARES TR | $5,210.06万 | 2.67% | 539,455 | -6,711 | -1.2% | -$64.81万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $5,065.68万 | 2.60% | 655,898 | 45,230 | 7.4% | $349.32万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,700.21万 | 2.41% | 583,370 | 8,846 | 1.5% | $71.27万 | 加仓 |
| IVW | ISHARES TR | $3,591.91万 | 1.84% | 261,173 | -4,654 | -1.8% | -$64.01万 | 减仓 |
| QUAL | ISHARES TR | $3,022.54万 | 1.55% | 137,745 | -2,036 | -1.5% | -$44.68万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $2,992.62万 | 1.53% | 747,968 | -382,682 | -33.8% | -$1,531.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,825.40万 | 1.45% | 330,495 | -11,843 | -3.5% | -$101.25万 | 减仓 |
| IJR | ISHARES TR | $2,192.34万 | 1.12% | 147,821 | -6,378 | -4.1% | -$94.59万 | 减仓 |
| IVE | ISHARES TR | $2,011.64万 | 1.03% | 88,595 | -1,098 | -1.2% | -$24.93万 | 减仓 |
| AAPL | APPLE INC | $1,638.37万 | 0.84% | 56,621 | -4,385 | -7.2% | -$126.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1,126.61万 | 0.58% | 31,525 | -1,669 | -5.0% | -$59.64万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,111.13万 | 0.57% | 36,657 | -1,690 | -4.4% | -$51.23万 | 减仓 |
| EFV | ISHARES TR | $1,076.60万 | 0.55% | 140,640 | -3,072 | -2.1% | -$23.52万 | 减仓 |
| EFA | ISHARES TR | $978.51万 | 0.50% | 94,196 | -209 | -0.2% | -$2.17万 | 减仓 |
| AVGO | BROADCOM INC | $944.41万 | 0.48% | 25,001 | -1,096 | -4.2% | -$41.40万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $922.40万 | 0.47% | 136,530 | -6,008 | -4.2% | -$40.59万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $912.70万 | 0.47% | 329,496 | -369 | -0.1% | -$1.02万 | 减仓 |
| AMZN | AMAZON COM INC | $799.79万 | 0.41% | 33,557 | -2,040 | -5.7% | -$48.62万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $797.01万 | 0.41% | 133,526 | 24,753 | 22.8% | $147.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $784.47万 | 0.40% | 10,478 | 3,308 | 46.1% | $247.66万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $692.86万 | 0.36% | 125,952 | 1,854 | 1.5% | $10.20万 | 加仓 |
| APH | AMPHENOL CORP | $631.13万 | 0.32% | 35,744 | -3,460 | -8.8% | -$61.09万 | 减仓 |
| VV | VANGUARD INDEX FDS | $561.54万 | 0.29% | 16,328 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $542.15万 | 0.28% | 14,651 | -243 | -1.6% | -$8.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $536.56万 | 0.28% | 15,734 | -3,674 | -18.9% | -$125.29万 | 减仓 |
| EFG | ISHARES TR | $511.12万 | 0.26% | 41,080 | -2,415 | -5.6% | -$30.05万 | 减仓 |
| GLD | SPDR GOLD TR | $499.63万 | 0.26% | 13,563 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $490.76万 | 0.25% | 14,993 | -1,065 | -6.6% | -$34.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $464.70万 | 0.24% | 12,458 | -764 | -5.8% | -$28.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $462.11万 | 0.24% | 61,199 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $449.85万 | 0.23% | 8,990 | -23 | -0.3% | -$1.15万 | 减仓 |
| IWM | ISHARES TR | $411.62万 | 0.21% | 13,700 | 811 | 6.3% | $24.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $390.65万 | 0.20% | 4,176 | -175 | -4.0% | -$16.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $377.83万 | 0.19% | 7,357 | -473 | -6.0% | -$24.29万 | 减仓 |
| IWV | ISHARES TR | $345.51万 | 0.18% | 8,103 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $331.11万 | 0.17% | 20,952 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $310.64万 | 0.16% | 56,863 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $302.28万 | 0.16% | 14,460 | -1,331 | -8.4% | -$27.82万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $279.15万 | 0.14% | 94,854 | -53 | -0.1% | -$1,560 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $269.32万 | 0.14% | 92,997 | -710 | -0.8% | -$2.06万 | 减仓 |
| LII | LENNOX INTL INC | $242.47万 | 0.12% | 4,222 | -44 | -1.0% | -$2.53万 | 减仓 |
| IWF | ISHARES TR | $239.36万 | 0.12% | 19,277 | 2,517 | 15.0% | $31.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $238.03万 | 0.12% | 3,229 | -674 | -17.3% | -$49.68万 | 减仓 |
| CSCO | CISCO SYS INC | $237.41万 | 0.12% | 20,212 | 346 | 1.7% | $4.06万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $230.91万 | 0.12% | 23,931 | 3,475 | 17.0% | $33.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $229.77万 | 0.12% | 10,799 | -944 | -8.0% | -$20.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $213.97万 | 0.11% | 37,884 | 227 | 0.6% | $1.28万 | 加仓 |
| WMT | WALMART INC | $209.66万 | 0.11% | 18,511 | -1,626 | -8.1% | -$18.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $209.08万 | 0.11% | 10,450 | -354 | -3.3% | -$7.08万 | 减仓 |
| HEFA | ISHARES TR | $206.20万 | 0.11% | 43,943 | -195 | -0.4% | -$9,150 | 减仓 |
| VGT | VANGUARD WORLD FD | $205.02万 | 0.11% | 17,153 | -143 | -0.8% | -$1.71万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $187.73万 | 0.10% | 22,415 | 1,179 | 5.6% | $9.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $186.76万 | 0.10% | 1,618 | 421 | 35.2% | $48.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $182.96万 | 0.09% | 57,698 | -3,496 | -5.7% | -$11.09万 | 减仓 |
| ITT | ITT INC | $181.94万 | 0.09% | 9,182 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $181.59万 | 0.09% | 7,150 | -205 | -2.8% | -$5.21万 | 减仓 |
| UNP | UNION PAC CORP | $174.35万 | 0.09% | 6,410 | -352 | -5.2% | -$9.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $168.92万 | 0.09% | 3,366 | -374 | -10.0% | -$18.77万 | 减仓 |
| PEP | PEPSICO INC | $168.60万 | 0.09% | 12,452 | -1,089 | -8.0% | -$14.75万 | 减仓 |
| DVY | ISHARES TR | $168.57万 | 0.09% | 10,785 | -544 | -4.8% | -$8.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $168.45万 | 0.09% | 4,812 | -1,031 | -17.6% | -$36.09万 | 减仓 |
| ECL | ECOLAB INC | $167.66万 | 0.09% | 6,002 | -1,037 | -14.7% | -$28.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $165.17万 | 0.08% | 22,500 | 695 | 3.2% | $5.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $164.31万 | 0.08% | 13,347 | -1,179 | -8.1% | -$14.51万 | 减仓 |
| LOW | LOWES COS INC | $160.94万 | 0.08% | 7,299 | -577 | -7.3% | -$12.72万 | 减仓 |
| INTU | INTUIT | $137.34万 | 0.07% | 5,262 | -508 | -8.8% | -$13.26万 | 减仓 |
| AGG | ISHARES TR | $135.71万 | 0.07% | 13,711 | -5,001 | -26.7% | -$49.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $125.12万 | 0.06% | 5,288 | -40 | -0.8% | -$9,465 | 减仓 |
| — | EXXON MOBIL CORP | $119.70万 | 0.06% | 8,755 | -43 | -0.5% | -$5,879 | 减仓 |
| XYL | XYLEM INC | $116.39万 | 0.06% | 9,846 | -407 | -4.0% | -$4.81万 | 减仓 |
| CAT | CATERPILLAR INC | $115.12万 | 0.06% | 1,081 | 77 | 7.7% | $8.20万 | 加仓 |
| IEMG | ISHARES INC | $113.65万 | 0.06% | 13,719 | 9,528 | 227.3% | $78.93万 | 加仓 |
| GEV | GE VERNOVA INC | $110.55万 | 0.06% | 941 | -30 | -3.1% | -$3.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $109.59万 | 0.06% | 12,115 | 30 | 0.2% | $2,714 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $108.01万 | 0.06% | 3,717 | 10 | 0.3% | $2,906 | 加仓 |
| EMR | EMERSON ELEC CO | $96.40万 | 0.05% | 6,734 | -1,247 | -15.6% | -$17.85万 | 减仓 |
| DES | WISDOMTREE TR | $93.64万 | 0.05% | 23,018 | -641 | -2.7% | -$2.61万 | 减仓 |
| META | META PLATFORMS INC | $91.31万 | 0.05% | 1,621 | -563 | -25.8% | -$31.71万 | 减仓 |
| LLY | ELI LILLY & CO | $89.12万 | 0.05% | 743 | -17 | -2.2% | -$2.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $88.90万 | 0.05% | 13,550 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $87.11万 | 0.04% | 5,128 | -1,147 | -18.3% | -$19.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.70万 | 0.04% | 2,062 | -352 | -14.6% | -$14.63万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $85.52万 | 0.04% | 10,351 | -137 | -1.3% | -$1.13万 | 减仓 |
| — | ALPS ETF TR | $84.05万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $78.75万 | 0.04% | 819 | -24 | -2.8% | -$2.31万 | 减仓 |
| MCD | MCDONALDS CORP | $78.42万 | 0.04% | 2,901 | -377 | -11.5% | -$10.19万 | 减仓 |
| HON | HONEYWELL INTL INC | $78.33万 | 0.04% | 3,499 | -3,694 | -51.4% | -$82.70万 | 减仓 |
| IWR | ISHARES TR | $77.36万 | 0.04% | 7,012 | -39 | -0.6% | -$4,302 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $77.17万 | 0.04% | 3,491 | 3,491 | — | $77.17万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $77.11万 | 0.04% | 3,246 | -455 | -12.3% | -$10.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $76.16万 | 0.04% | 3,417 | 2 | 0.1% | $446 | 加仓 |