BOKF, NA
TULSA OK · SEC CIK 0000009634
$65.40亿2026Q1 申报市值
1,028持仓数
32.5%前十大占比 · 第一大 7.0%
90 / 67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
APA 加仓+$1,671.40万
COP 加仓+$1,662.25万
SPMD 加仓+$1,607.81万
HAL 加仓+$1,087.56万
VOO 加仓+$940.66万
2026Q1 卖出最多 按季末市值估算
EXE 减仓-$1,415.70万
IWR 减仓-$957.63万
IVW 减仓-$948.46万
IVE 减仓-$897.39万
AVGO 减仓-$839.98万
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 |
|---|---|---|---|---|---|---|---|---|
| OFRM | Once Upon a Farm PBC | $1.64万 | 0.00% | 1,000 | 1,000 | — | $1.64万 | 新建仓 |
| USFD | US FOODS HOLDING CORP | $1.65万 | 0.00% | 179 | 7 | 4.1% | $645 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.67万 | 0.00% | 1,109 | 987 | 809.0% | $1.49万 | 重新持有 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP | $1.67万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | $1.70万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.73万 | 0.00% | 10 | -21 | -67.7% | -$3.63万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $1.73万 | 0.00% | 108 | -12,937 | -99.2% | -$207.61万 | 减仓 |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | $1.75万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $1.79万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| USAR | USA Rare Earth Inc | $1.79万 | 0.00% | 1,185 | 1,185 | — | $1.79万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORPORATION | $1.80万 | 0.00% | 290 | -74,140 | -99.6% | -$459.08万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1.80万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $1.82万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.83万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INCREIT | $1.84万 | 0.00% | 2,520 | 225 | 9.8% | $1,645 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1.86万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1.88万 | 0.00% | 68 | -18 | -20.9% | -$4,981 | 减仓 |
| FOXA | FOX CORP | $1.89万 | 0.00% | 323 | -137 | -29.8% | -$8,001 | 减仓 |
| MSGE | Madison Square Garden Entertai | $1.91万 | 0.00% | 324 | -2 | -0.6% | -$118 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1.98万 | 0.00% | 125 | -33 | -20.9% | -$5,215 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2.00万 | 0.00% | 127 | -4 | -3.1% | -$629 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $2.02万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CAI | Caris Life Sciences Inc | $2.02万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES | $2.04万 | 0.00% | 460 | 460 | — | $2.04万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.05万 | 0.00% | 134 | -823 | -86.0% | -$12.60万 | 减仓 |
| CGBL | Capital Group Core Balanced ET | $2.08万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS | $2.10万 | 0.00% | 350 | -394 | -53.0% | -$2.37万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.11万 | 0.00% | 250 | 250 | — | $2.11万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $2.15万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD EXTENDED DURATION | $2.16万 | 0.00% | 333 | 333 | — | $2.16万 | 新建仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | $2.17万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2.25万 | 0.00% | 767 | -111 | -12.6% | -$3,260 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $2.26万 | 0.00% | 1,435 | -14 | -1.0% | -$220 | 减仓 |
| DCRE | DOUBLELINE ETF TR | $2.29万 | 0.00% | 440 | 440 | — | $2.29万 | 新建仓 |
| PICK | iShares MSCI Global Metals & M | $2.31万 | 0.00% | 408 | 408 | — | $2.31万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $2.41万 | 0.00% | 215 | -323 | -60.0% | -$3.62万 | 减仓 |
| — | BLACKSTONE MORTGAGE TR @ | $2.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| ETV | EATON VANCE T/M BUY-WRITE OPP | $2.49万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Cybersecurity Fund | $2.49万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | $2.51万 | 0.00% | 1,146 | -1,945 | -62.9% | -$4.26万 | 减仓 |
| XEXGX | EATON VANCE T/M GLBL DIVRSFD | $2.51万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| IBDW | iShares iBonds Dec 2031 Term C | $2.51万 | 0.00% | 1,200 | -2,050 | -63.1% | -$4.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.62万 | 0.00% | 66 | -397 | -85.7% | -$15.74万 | 减仓 |
| IIPR | INNOVTIVE INDUSTRIAL | $2.63万 | 0.00% | 525 | -57 | -9.8% | -$2,859 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $2.73万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | $2.74万 | 0.00% | 219 | -192 | -46.7% | -$2.40万 | 减仓 |
| BCI | abrdn Bloomberg All Commodity | $2.76万 | 0.00% | 1,136 | 1,136 | — | $2.76万 | 新建仓 |
| WAB | WABTEC CORP | $2.77万 | 0.00% | 111 | -64 | -36.6% | -$1.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.83万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET SPDR S AND P | $2.98万 | 0.00% | 450 | -400 | -47.1% | -$2.64万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $3.00万 | 0.00% | 374 | -69 | -15.6% | -$5,528 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN | $3.07万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CCI | CROWNCASTLE INC. | $3.12万 | 0.00% | 384 | -19,590 | -98.1% | -$159.29万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3.14万 | 0.00% | 193 | 59 | 44.0% | $9,586 | 加仓 |
| TLT | 20 YR TR BD ETF | $3.16万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TRUST ESG AWARE ETF | $3.24万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $3.25万 | 0.00% | 1,730 | 1,730 | — | $3.25万 | 新建仓 |
| ITA | ISHARES US AEROSPACE & DEFENSE | $3.28万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SERVICE CO | $3.36万 | 0.00% | 2,923 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX INVTMNT GRADE | $3.39万 | 0.00% | 311 | -1,524 | -83.1% | -$16.61万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $3.45万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group Inc | $3.46万 | 0.00% | 293 | 293 | — | $3.46万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $3.49万 | 0.00% | 709 | -16 | -2.2% | -$787 | 减仓 |
| KRG | KITE REALTY GROUP TRUST REIT | $3.49万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $3.50万 | 0.00% | 110 | -55 | -33.3% | -$1.75万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.53万 | 0.00% | 351 | -30 | -7.9% | -$3,020 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $3.54万 | 0.00% | 65 | -135 | -67.5% | -$7.34万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.56万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| HIMU | iShares High Yield Muni Active | $3.56万 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENG INC ETF | $3.65万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC NPV | $3.68万 | 0.00% | 261 | 149 | 133.0% | $2.10万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $3.68万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $3.72万 | 0.00% | 182 | 2 | 1.1% | $408 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $3.73万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| BLOK | Amplify Blockchain Technology | $3.91万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $3.91万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS INC | $4.02万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| SPHR | Sphere Entertainment Co | $4.04万 | 0.00% | 344 | -2 | -0.6% | -$235 | 减仓 |
| GPC | GENUINE PARTS CO | $4.06万 | 0.00% | 384 | -59 | -13.3% | -$6,239 | 减仓 |
| BIZD | VanEck BDC Income ETF | $4.10万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet E | $4.11万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| RSPH | Invesco S&P 500 Equal Weight H | $4.12万 | 0.00% | 1,365 | 1,365 | — | $4.12万 | 新建仓 |
| SPTS | State Street SPDR Portfolio | $4.13万 | 0.00% | 1,414 | -1 | -0.1% | -$29 | 减仓 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | $4.22万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | $4.25万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP -CL B | $4.26万 | 0.00% | 1,611 | 124 | 8.3% | $3,279 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $4.33万 | 0.00% | 365 | 365 | — | $4.33万 | 新建仓 |
| FLMI | Franklin Dynamic Municipal Bon | $4.42万 | 0.00% | 1,781 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $4.43万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $4.45万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP CL A | $4.49万 | 0.00% | 412 | -1,412 | -77.4% | -$15.40万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $4.52万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $4.52万 | 0.00% | 1,718 | 739 | 75.5% | $1.95万 | 加仓 |
| BAI | iShares AI Innovation and Tech | $4.58万 | 0.00% | 1,390 | 1,390 | — | $4.58万 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $4.66万 | 0.00% | 281 | 281 | — | $4.66万 | 新建仓 |
| AEE | AMEREN CORPORATION | $4.70万 | 0.00% | 428 | 19 | 4.6% | $2,088 | 加仓 |
| ECHO | ECHOSTAR CORPORATION CL A | $4.78万 | 0.00% | 408 | 8 | 2.0% | $937 | 加仓 |
| UNF | UNIFIRST CORP/MA | $4.86万 | 0.00% | 193 | 193 | — | $4.86万 | 新建仓 |