BOKF, NA
TULSA OK · SEC CIK 0000009634
$72.54亿2026Q2 申报市值
1,160持仓数
32.0%前十大占比 · 第一大 7.2%
164 / 65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
VOO 加仓+$1,136.88万
UNH 加仓+$1,044.94万
LNG 加仓+$846.48万
APD 加仓+$801.94万
INTC 加仓+$799.00万
2026Q2 卖出最多 按季末市值估算
EFA 减仓-$1,651.22万
HON 减仓-$1,246.83万
STRL 减仓-$1,162.09万
LAZ 减仓-$1,015.97万
GD 减仓-$1,014.01万
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 |
|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | $206.44万 | 0.03% | 12,641 | 10,131 | 403.6% | $165.45万 | 加仓 |
| RNG | RINGCENTRAL INC | $207.28万 | 0.03% | 53,177 | -753 | -1.4% | -$2.94万 | 减仓 |
| DDOG | DATADOG INC | $207.32万 | 0.03% | 7,963 | -845 | -9.6% | -$22.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $208.14万 | 0.03% | 23,938 | -29,954 | -55.6% | -$260.45万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $210.97万 | 0.03% | 13,151 | 62 | 0.5% | $9,946 | 加仓 |
| PEGA | PEGASYSTEMS INC | $212.14万 | 0.03% | 70,785 | 49,404 | 231.1% | $148.06万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT | $212.56万 | 0.03% | 17,220 | 90 | 0.5% | $1.11万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $215.82万 | 0.03% | 18,242 | -289 | -1.6% | -$3.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $216.02万 | 0.03% | 7,715 | 37 | 0.5% | $1.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $217.13万 | 0.03% | 21,248 | -432 | -2.0% | -$4.41万 | 减仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $224.20万 | 0.03% | 100,720 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $225.67万 | 0.03% | 11,580 | -3,411 | -22.8% | -$66.47万 | 减仓 |
| PSA | PUBLIC STORAGE INC REIT | $225.75万 | 0.03% | 7,092 | -268 | -3.6% | -$8.53万 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $227.96万 | 0.03% | 92,856 | -1,058 | -1.1% | -$2.60万 | 减仓 |
| UNM | UNUM GROUP | $230.64万 | 0.03% | 25,799 | -938 | -3.5% | -$8.39万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $231.98万 | 0.03% | 50,224 | -597 | -1.2% | -$2.76万 | 减仓 |
| KHC | KRAFT HEINZ CO | $232.18万 | 0.03% | 98,297 | 92,923 | 1,729.1% | $219.48万 | 加仓 |
| CGNX | COGNEX CORP | $232.48万 | 0.03% | 32,101 | -944 | -2.9% | -$6.84万 | 减仓 |
| OGE | OGE ENERGY CORP | $235.22万 | 0.03% | 48,339 | -35 | -0.1% | -$1,703 | 减仓 |
| MO | ALTRIA GROUP INC | $236.22万 | 0.03% | 32,831 | -60,976 | -65.0% | -$438.72万 | 减仓 |
| BA | BOEING CO | $236.54万 | 0.03% | 10,927 | -2,818 | -20.5% | -$61.00万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $237.38万 | 0.03% | 8,169 | -21 | -0.3% | -$6,102 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $237.64万 | 0.03% | 59,394 | 12,905 | 27.8% | $51.63万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $242.54万 | 0.03% | 114,350 | -2,089 | -1.8% | -$4.43万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $243.36万 | 0.03% | 6,753 | -7 | -0.1% | -$2,523 | 减仓 |
| AFL | AFLAC INC | $243.42万 | 0.03% | 20,761 | 638 | 3.2% | $7.48万 | 加仓 |
| CRUS | CIRRUS LOGIC INC. | $244.02万 | 0.03% | 16,429 | 284 | 1.8% | $4.22万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $246.81万 | 0.03% | 26,801 | -711 | -2.6% | -$6.55万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $247.51万 | 0.03% | 49,511 | 3,905 | 8.6% | $19.52万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | $247.51万 | 0.03% | 6,768 | 254 | 3.9% | $9.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $247.52万 | 0.03% | 13,887 | 1,537 | 12.4% | $27.40万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $248.52万 | 0.03% | 24,023 | 8 | 0.0% | $828 | 加仓 |
| DLTR | DOLLAR TREE INC | $249.65万 | 0.03% | 20,641 | -61 | -0.3% | -$7,378 | 减仓 |
| RS | RELIANCE INC | $250.31万 | 0.03% | 6,700 | -237 | -3.4% | -$8.85万 | 减仓 |
| OPY | Oppenheimer Holdings Inc | $251.71万 | 0.03% | 23,850 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $253.36万 | 0.03% | 3,320 | 228 | 7.4% | $17.40万 | 加仓 |
| CSX | CSX CORP | $254.54万 | 0.04% | 53,553 | 79 | 0.1% | $3,755 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $265.03万 | 0.04% | 5,777 | -2,438 | -29.7% | -$111.85万 | 减仓 |
| HST | HOST HOTELS AND RESORTS INC | $265.67万 | 0.04% | 112,048 | 112,048 | — | $265.67万 | 新建仓 |
| ZTS | ZOETIS INC | $266.32万 | 0.04% | 37,061 | 203 | 0.6% | $1.46万 | 加仓 |
| KMI | KINDER MORGAN INC/DELAWARE | $267.31万 | 0.04% | 83,612 | -262,201 | -75.8% | -$838.26万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $268.59万 | 0.04% | 16,000 | 5,000 | 45.5% | $83.94万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $269.03万 | 0.04% | 17,920 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC. | $269.29万 | 0.04% | 6,474 | -777 | -10.7% | -$32.32万 | 减仓 |
| VHT | VANGUARD HEALTH CARE FD ETF | $271.68万 | 0.04% | 9,086 | -5 | -0.1% | -$1,495 | 减仓 |
| SO | SOUTHERN CO | $273.54万 | 0.04% | 28,580 | -1,559 | -5.2% | -$14.92万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $273.91万 | 0.04% | 35,476 | -293 | -0.8% | -$2.26万 | 减仓 |
| INTU | INTUIT INC | $274.21万 | 0.04% | 10,506 | -1,176 | -10.1% | -$30.69万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $276.36万 | 0.04% | 25,708 | 12,185 | 90.1% | $130.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $277.08万 | 0.04% | 6,422 | 4,898 | 321.4% | $211.33万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $277.09万 | 0.04% | 117,212 | 35,445 | 43.3% | $83.79万 | 加仓 |
| ADBE | ADOBE INC | $277.37万 | 0.04% | 13,529 | -3,090 | -18.6% | -$63.35万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $278.72万 | 0.04% | 11,957 | -275 | -2.2% | -$6.41万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC REIT | $279.01万 | 0.04% | 15,537 | -363 | -2.3% | -$6.52万 | 减仓 |
| VCR | VANGUARD CONSUMER | $281.55万 | 0.04% | 7,099 | -5 | -0.1% | -$1,983 | 减仓 |
| CME | CME GROUP INC | $282.11万 | 0.04% | 12,775 | -7,221 | -36.1% | -$159.46万 | 减仓 |
| SGI | Somnigroup International | $282.24万 | 0.04% | 36,000 | -54 | -0.1% | -$4,234 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $282.34万 | 0.04% | 44,894 | 38,318 | 582.7% | $240.98万 | 加仓 |
| ALAB | Astera Labs Inc | $283.63万 | 0.04% | 5,872 | -216 | -3.5% | -$10.43万 | 减仓 |
| FNF | FIDELITY NATL FINL INC NEW | $286.79万 | 0.04% | 60,812 | -424 | -0.7% | -$2.00万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | $291.61万 | 0.04% | 24,911 | 795 | 3.3% | $9.31万 | 加仓 |
| AKRE | Akre Focus ETF | $294.43万 | 0.04% | 55,355 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $300.41万 | 0.04% | 55,213 | -1,118 | -2.0% | -$6.08万 | 减仓 |
| HUBB | HUBBELL INC | $301.52万 | 0.04% | 5,763 | 69 | 1.2% | $3.61万 | 加仓 |
| OC | OWENS CORNING INC | $303.76万 | 0.04% | 19,109 | -18 | -0.1% | -$2,861 | 减仓 |
| CMI | CUMMINS INC | $305.97万 | 0.04% | 4,290 | 33 | 0.8% | $2.35万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $322.67万 | 0.04% | 11,930 | -148 | -1.2% | -$4.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $325.59万 | 0.04% | 73,930 | 73,274 | 11,169.8% | $322.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $325.85万 | 0.04% | 6,560 | 625 | 10.5% | $31.05万 | 加仓 |
| TER | TERADYNE INC | $330.41万 | 0.05% | 6,829 | -238 | -3.4% | -$11.52万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | $330.95万 | 0.05% | 26,527 | 6,598 | 33.1% | $82.32万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $331.12万 | 0.05% | 25,161 | -386 | -1.5% | -$5.08万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $333.36万 | 0.05% | 41,074 | -938 | -2.2% | -$7.61万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWARE | $336.00万 | 0.05% | 61,437 | -353 | -0.6% | -$1.93万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $337.76万 | 0.05% | 10,221 | 1,766 | 20.9% | $58.36万 | 加仓 |
| ADI | ANALOG DEVICES | $339.66万 | 0.05% | 8,552 | 17 | 0.2% | $6,752 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | $339.68万 | 0.05% | 158,731 | 26,246 | 19.8% | $56.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $340.90万 | 0.05% | 15,222 | -1,610 | -9.6% | -$36.06万 | 减仓 |
| GWW | WW GRAINGER INC | $341.73万 | 0.05% | 2,512 | -17 | -0.7% | -$2.31万 | 减仓 |
| KEY | KEYCORP | $343.64万 | 0.05% | 149,085 | -1,229 | -0.8% | -$2.83万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $346.29万 | 0.05% | 15,537 | -239 | -1.5% | -$5.33万 | 减仓 |
| TXT | TEXTRON INC | $348.20万 | 0.05% | 37,959 | -518 | -1.3% | -$4.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $348.26万 | 0.05% | 11,691 | -1,458 | -11.1% | -$43.43万 | 减仓 |
| PGR | PROGRESSIVE CORP | $351.92万 | 0.05% | 16,110 | -1,403 | -8.0% | -$30.65万 | 减仓 |
| VTRS | VIATRIS INC-W/I | $353.35万 | 0.05% | 222,511 | -5,872 | -2.6% | -$9.32万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $356.02万 | 0.05% | 11,317 | -100 | -0.9% | -$3.15万 | 减仓 |
| NDAQ | NASDAQ INC | $367.06万 | 0.05% | 46,570 | -1,233 | -2.6% | -$9.72万 | 减仓 |
| REG | REGENCY CENTERS CORP REIT | $374.58万 | 0.05% | 46,975 | -451 | -1.0% | -$3.60万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $375.26万 | 0.05% | 22,844 | 1,988 | 9.5% | $32.66万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $378.03万 | 0.05% | 6,977 | 3 | 0.0% | $1,625 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $380.31万 | 0.05% | 67,466 | -2,069 | -3.0% | -$11.66万 | 减仓 |
| DBX | DROPBOX INC | $384.89万 | 0.05% | 140,113 | -2,564 | -1.8% | -$7.04万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $385.18万 | 0.05% | 104,782 | -459 | -0.4% | -$1.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $386.87万 | 0.05% | 15,119 | 7,928 | 110.2% | $202.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $391.05万 | 0.05% | 20,090 | 995 | 5.2% | $19.37万 | 加仓 |
| LOW | LOWE'S COS INC | $402.37万 | 0.06% | 18,249 | -7,948 | -30.3% | -$175.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $402.45万 | 0.06% | 32,690 | -398 | -1.2% | -$4.90万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $403.53万 | 0.06% | 16,389 | -182 | -1.1% | -$4.48万 | 减仓 |
| P | EVERPURE INC | $404.07万 | 0.06% | 51,284 | -2,012 | -3.8% | -$15.85万 | 减仓 |
| BX | BLACKSTONE INC | $404.90万 | 0.06% | 34,410 | 9,969 | 40.8% | $117.31万 | 加仓 |