13F 机构持仓

BOKF, NA

TULSA OK · SEC CIK 0000009634

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$72.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWB 7.2%
VOO 5.9%
EXXON MOBIL CO 3.4%
AAPL 3.1%
VWO 2.8%
NVDA 2.5%
AVEM 2.0%
MSFT 1.9%
IJH 1.8%
QQQ 1.4%

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
SF STIFEL FINANCIAL CORP $6280.00%9 9— $628 新建仓
— INOGEN INC $6450.00%100 100— $645 新建仓
— BEAM GLOBAL $6500.00%500 00.0% — 不变
SLVM SYLVAMO CORP $6800.00%18 -11,083-99.8% -$41.87万 减仓
AMTM Amentum Holdings Inc $6820.00%33 33— $682 新建仓
— BLACKROCK TCP CAPITAL CORP $6990.00%208 00.0% — 不变
— AMERICAN STRATEGIC INVESTMENT $8190.00%85 85— $819 新建仓
XIFR XPLR Infrastructure LP $8270.00%70 70— $827 新建仓
HRI HERC HOLDINGS INC $8600.00%6 -398-98.5% -$5.70万 减仓
SCHA SCHWAB US SMALL-CAP ETF $8670.00%24 -94-79.7% -$3,396 减仓
WOLF Wolfspeed Inc $8690.00%18 18— $869 新建仓
HON Honeywell International Inc $8960.00%4 -55,662-100.0% -$1,246.83万 减仓
SKYD Paramount Skydance Corp $9470.00%96 -88-47.8% -$868 减仓
ERIE ERIE INDEMNITY COMPANY-CL A $9590.00%4 4— $959 新建仓
GT GOODYEAR TIRE & RUBBER CO $9770.00%148 -726-83.1% -$4,793 减仓
PCOR PROCORE TECHNOLOGIES INC $1,0160.00%25 25— $1,016 新建仓
— ANNOVIS BIO INC $1,0320.00%555 00.0% — 不变
EXP EAGLE MATERIALS INC $1,1250.00%5 5— $1,125 新建仓
FNDA SCHWAB FDML US SMALL COMPANY $1,1420.00%30 30— $1,142 新建仓
VIAV VIAVI SOLUTIONS INC $1,1940.00%25 25— $1,194 新建仓
AA ALCOA CORP $1,1990.00%23 23— $1,199 新建仓
ONB OLD NATIONAL BANCORP/IN $1,2950.00%50 50— $1,295 新建仓
PII POLARIS INC $1,3000.00%19 19— $1,300 新建仓
KD KYNDRYL HOLDINGS INC $1,3010.00%115 -54,707-99.8% -$61.89万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $1,3220.00%35 35— $1,322 新建仓
DTE DTE ENERGY COMPANY $1,3710.00%9 -79-89.8% -$1.20万 重新持有
IRM IRON MOUNTAIN INC REIT $1,5160.00%12 12— $1,516 新建仓
JXN JACKSON FINANCIAL INC $1,5360.00%15 -4,198-99.6% -$42.99万 减仓
HUM HUMANA INC $1,5890.00%4 -39-90.7% -$1.55万 重新持有
FNDX SCHW FUNDAM L/C ETF $1,6790.00%54 54— $1,679 新建仓
LLYVK Liberty Live Holdings Inc $1,6900.00%16 16— $1,690 新建仓
CZR CAESARS ENTERTAINMENT INC $1,7660.00%59 59— $1,766 新建仓
FLO FLOWERS FOODS INC $1,7850.00%226 226— $1,785 新建仓
OPEN OPENDOOR TECHNOLOGIES INC $1,7880.00%387 387— $1,788 新建仓
MRP Millrose Properties Inc $1,8630.00%62 62— $1,863 新建仓
CCC CCC INTELLIGENT SOLUTIONS HOLD $1,8680.00%362 362— $1,868 新建仓
FWONA LIBERTY MEDIA CORP-LIBERTY FOR $2,0130.00%23 23— $2,013 新建仓
CLNE CLEAN ENERGY FUELS CORP $2,0500.00%1,000 00.0% — 不变
WPC WP CAREY INC $2,0740.00%29 29— $2,074 新建仓
FCNCA FIRST CITIZENS BCSHS -CL A $2,0810.00%1 1— $2,081 新建仓
CRCL Circle Internet Group Inc $2,1290.00%34 34— $2,129 新建仓
CNXC CONCENTRIX CORP $2,1510.00%96 96— $2,151 新建仓
NWS NEWS CORP CL B $2,2170.00%79 79— $2,217 新建仓
— BEACHBODY CO INC/THE $2,2690.00%222 00.0% — 不变
PRKS UNITED PARKS AND RESORTS INC $2,3870.00%50 50— $2,387 新建仓
GLPI GAMING AND LEISURE PROPERTIES $2,4490.00%55 -405-88.0% -$1.80万 减仓
VNT VONTIER CORP $2,4650.00%85 85— $2,465 新建仓
HSIC HENRY SCHEIN INC $2,6730.00%32 32— $2,673 新建仓
AAL AMERICAN AIRLINES GROUP INC $2,8190.00%156 00.0% — 不变
HOOD ROBINHOOD MARKETS INC $2,9080.00%29 29— $2,908 新建仓
TPR TAPESTRY INC NPV $2,9280.00%20 -241-92.3% -$3.53万 减仓
SMCI Super Micro Computer Inc $2,9330.00%100 -5-4.8% -$147 减仓
SUNB Sunbelt Rentals Holdings Inc $3,0670.00%41 41— $3,067 新建仓
SSNC SS&C TECHNOLOGIES HOLDINGS $3,1030.00%50 50— $3,103 新建仓
LNT ALLIANT ENERGY CORP $3,1280.00%41 41— $3,128 新建仓
NCLH NORWEGIAN CRUISE LINE HOLDINGS $3,2090.00%152 152— $3,209 新建仓
PRM Perimeter Solutions Inc $3,2440.00%91 91— $3,244 新建仓
TSN TYSON FOODS INC-CL A $3,3780.00%59 59— $3,378 新建仓
SAIC SCIENCE APPLICATIONS $3,4230.00%31 31— $3,423 新建仓
LUMN LUMEN TECHNOLOGIES INC $3,4560.00%450 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES $3,5460.00%30 30— $3,546 新建仓
BSY BENTLEY SYSTEMS INC $3,9160.00%131 -5-3.7% -$149 减仓
ALK ALASKA AIR GROUP INC $3,9670.00%76 -300-79.8% -$1.57万 减仓
KMPR KEMPER CORP $4,0170.00%149 149— $4,017 新建仓
ES EVERSOURCE ENERGY $4,0470.00%56 -55-49.5% -$3,975 减仓
SON SONOCO PRODUCTS CO $4,0570.00%72 72— $4,057 新建仓
CHDN CHURCHILL DOWNS INC $4,2130.00%47 47— $4,213 新建仓
ARI APOLLO COMMERCIAL REAL ESTATE $4,2190.00%395 00.0% — 不变
IEI ISHARES 3-7 YEAR TREASURY BOND $4,2280.00%36 36— $4,228 新建仓
OLLI OLLIE'S BARGAIN OUTLET HOLDING $4,3050.00%56 56— $4,305 新建仓
WAB WABTEC CORP $4,5830.00%17 -94-84.7% -$2.53万 减仓
FMC FMC CORP $4,6000.00%400 00.0% — 不变
AN AUTONATION INC $4,6450.00%25 -10,115-99.8% -$187.94万 重新持有
BALL BALL CORP $4,6800.00%75 75— $4,680 新建仓
ETG EATON VANCE T/A GL DVD INCM FD $4,7080.00%200 00.0% — 不变
CE CELANESE CORP DEL USD 0.0001 $4,8760.00%106 106— $4,876 新建仓
SBAC SBA COMMUNICATIONS CORP REIT $4,9410.00%28 28— $4,941 新建仓
EMLP FIRST TRUST NORTH AMER ENGY $4,9590.00%114 00.0% — 不变
GL GLOBE LIFE INC $5,0030.00%28 28— $5,003 新建仓
MELI MERCADOLIBRE INC $5,0920.00%3 -7-70.0% -$1.19万 减仓
ARMK ARAMARK $5,3490.00%94 94— $5,349 新建仓
WOR WORTHINGTON INDUSTRIES INC $5,3760.00%100 -19-16.0% -$1,021 减仓
BWA BORGWARNER INC $5,3780.00%81 81— $5,378 新建仓
GAP GAP INC/THE $5,6040.00%300 300— $5,604 新建仓
KNSL KINSALE CAPITAL GROUP INC $5,6070.00%17 17— $5,607 新建仓
ACWX ISHARES MSCI ACWI EX US ETF $5,6320.00%74 74— $5,632 新建仓
LPLA LPL FINANCIAL $5,6340.00%20 -18-47.4% -$5,071 重新持有
TEX TEREX CORP $5,7910.00%80 80— $5,791 新建仓
CROX CROCS INC $5,7910.00%48 48— $5,791 新建仓
— Bitwise XRP ETF $5,8300.00%500 00.0% — 不变
— OCCIDENTAL PETROLEUM CORP $5,8320.00%219 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS INC $5,8740.00%107 00.0% — 不变
AES AES CORP $5,9520.00%406 406— $5,952 新建仓
KNX KNIGHT-SWIFT TRANSPN HLDGS INC $6,0740.00%78 -32-29.1% -$2,492 减仓
SCHG SCHWAB US LARGE-CAP GROWTH ETF $6,0910.00%180 00.0% — 不变
ARCC ARES CAPITAL CORP $6,1700.00%333 00.0% — 不变
TRU TRANSUNION $6,3480.00%88 -14,422-99.4% -$104.04万 减仓
BANF BANCFIRST CORP $6,4460.00%58 58— $6,446 新建仓
RGEN REPLIGEN CORP $6,5490.00%48 48— $6,549 新建仓
FLS FLOWSERVE CORP $6,6000.00%89 89— $6,600 新建仓