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 |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | $2.07万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.15万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | $2.15万 | 0.00% | 298 | 298 | — | $2.15万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | $2.16万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $2.25万 | 0.00% | 162 | 56 | 52.8% | $7,789 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS | $2.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $2.27万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES | $2.27万 | 0.00% | 287 | 287 | — | $2.27万 | 新建仓 |
| DCRE | DOUBLELINE ETF TR | $2.28万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES-CL A | $2.29万 | 0.00% | 290 | 290 | — | $2.29万 | 新建仓 |
| NDSN | NORDSON CORP | $2.29万 | 0.00% | 76 | 76 | — | $2.29万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2.30万 | 0.00% | 289 | 39 | 15.6% | $3,097 | 加仓 |
| CGBL | Capital Group Core Balanced ET | $2.30万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $2.38万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | $2.43万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.46万 | 0.00% | 146 | 146 | — | $2.46万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $2.47万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE MORTGAGE TR @ | $2.49万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT | $2.49万 | 0.00% | 136 | 136 | — | $2.49万 | 新建仓 |
| SWK | STANLEY BLACK AND DECKER INC | $2.52万 | 0.00% | 268 | 118 | 78.7% | $1.11万 | 加仓 |
| BCI | abrdn Bloomberg All Commodity | $2.54万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| USAR | USA Rare Earth Inc | $2.56万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2.58万 | 0.00% | 112 | 112 | — | $2.58万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2.62万 | 0.00% | 194 | 194 | — | $2.62万 | 新建仓 |
| LKQ | LKQ CORP | $2.70万 | 0.00% | 1,026 | 259 | 33.8% | $6,820 | 加仓 |
| ETV | EATON VANCE T/M BUY-WRITE OPP | $2.71万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $2.74万 | 0.00% | 1,681 | -49 | -2.8% | -$800 | 减仓 |
| IR | INGERSOLL RAND INC | $2.75万 | 0.00% | 335 | -39 | -10.4% | -$3,198 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $2.76万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $2.78万 | 0.00% | 260 | 260 | — | $2.78万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2.82万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INCREIT | $2.83万 | 0.00% | 2,295 | -225 | -8.9% | -$2,774 | 减仓 |
| XEXGX | EATON VANCE T/M GLBL DIVRSFD | $2.84万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | Ishares Ethereum Trust ETF | $2.85万 | 0.00% | 2,400 | -4,790 | -66.6% | -$5.70万 | 减仓 |
| OMC | OMNICOM GROUP | $2.94万 | 0.00% | 404 | -525 | -56.5% | -$3.82万 | 减仓 |
| WRB | WR BERKLEY CORP | $2.99万 | 0.00% | 424 | 314 | 285.5% | $2.21万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $3.01万 | 0.00% | 340 | -832 | -71.0% | -$7.37万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $3.01万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.07万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3.12万 | 0.00% | 228 | 35 | 18.1% | $4,793 | 加仓 |
| TLT | 20 YR TR BD ETF | $3.15万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | $3.20万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVTIVE INDUSTRIAL | $3.25万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $3.28万 | 0.00% | 786 | -64,987 | -98.8% | -$271.26万 | 减仓 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | $3.30万 | 0.00% | 551 | -180 | -24.6% | -$1.08万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY IN | $3.31万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET SPDR S AND P | $3.34万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Metals & M | $3.48万 | 0.00% | 598 | 190 | 46.6% | $1.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3.53万 | 0.00% | 2,625 | 1,190 | 82.9% | $1.60万 | 加仓 |
| CNC | CENTENE CORP | $3.54万 | 0.00% | 552 | 112 | 25.5% | $7,189 | 重新持有 |
| EIPI | FT ENG INC ETF | $3.55万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Cybersecurity Fund | $3.62万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES US AEROSPACE & DEFENSE | $3.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $3.65万 | 0.00% | 1,159 | -331 | -22.2% | -$1.04万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $3.66万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TRUST ESG AWARE ETF | $3.75万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| CAI | Caris Life Sciences Inc | $3.83万 | 0.00% | 2,152 | 1,021 | 90.3% | $1.82万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TRUS | $3.84万 | 0.00% | 2,500 | 2,500 | — | $3.84万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $3.86万 | 0.00% | 669 | -40 | -5.6% | -$2,310 | 减仓 |
| — | INVESCO GLOBAL WATER ETF | $3.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $3.87万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO | $3.88万 | 0.00% | 779 | -44 | -5.3% | -$2,190 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.94万 | 0.00% | 615 | -152 | -19.8% | -$9,729 | 减仓 |
| CFA | VICTORYSHARES US 500 | $3.95万 | 0.00% | 400 | 400 | — | $3.95万 | 新建仓 |
| MTRX | MATRIX SERVICE CO | $4.00万 | 0.00% | 2,923 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST REIT | $4.01万 | 0.00% | 1,412 | -11 | -0.8% | -$312 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $4.02万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BIZD | VanEck BDC Income ETF | $4.05万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $4.06万 | 0.00% | 408 | -230 | -36.1% | -$2.29万 | 重新持有 |
| ECHO | ECHOSTAR CORPORATION CL A | $4.06万 | 0.00% | 400 | -8 | -2.0% | -$812 | 减仓 |
| SNPS | SYNOPSYS INC | $4.15万 | 0.00% | 93 | 27 | 40.9% | $1.20万 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | $4.15万 | 0.00% | 534 | 534 | — | $4.15万 | 新建仓 |
| PRI | PRIMERICA INC | $4.26万 | 0.00% | 150 | -50 | -25.0% | -$1.42万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $4.40万 | 0.00% | 363 | 211 | 138.8% | $2.56万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.46万 | 0.00% | 148 | -194 | -56.7% | -$5.84万 | 减仓 |
| SPHR | Sphere Entertainment Co | $4.46万 | 0.00% | 258 | -86 | -25.0% | -$1.49万 | 减仓 |
| DHI | DR HORTON INC | $4.48万 | 0.00% | 275 | 275 | — | $4.48万 | 新建仓 |
| RSPH | Invesco S&P 500 Equal Weight H | $4.53万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.53万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4.66万 | 0.00% | 319 | 226 | 243.0% | $3.30万 | 重新持有 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | $4.79万 | 0.00% | 300 | 300 | — | $4.79万 | 新建仓 |
| ARES | ARES MANAGEMENT CORP CL A | $4.83万 | 0.00% | 434 | 22 | 5.3% | $2,449 | 加仓 |
| ECG | Everus Construction Group Inc | $4.86万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| BLOK | Amplify Blockchain Technology | $4.91万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet E | $4.94万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE | $4.96万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES-GLB ENRG | $4.98万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $4.98万 | 0.00% | 1,523 | -195 | -11.4% | -$6,382 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $5.05万 | 0.00% | 332 | -30,070 | -98.9% | -$457.15万 | 减仓 |
| AEE | AMEREN CORPORATION | $5.05万 | 0.00% | 447 | 19 | 4.4% | $2,148 | 加仓 |
| MORN | MORNINGSTAR INC | $5.07万 | 0.00% | 325 | -11 | -3.3% | -$1,716 | 减仓 |
| UNF | UNIFIRST CORP/MA | $5.10万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | $5.13万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5.15万 | 0.00% | 736 | -34 | -4.4% | -$2,381 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | $5.15万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $5.18万 | 0.00% | 280 | 153 | 120.5% | $2.83万 | 加仓 |
| BAI | iShares AI Innovation and Tech | $5.19万 | 0.00% | 985 | -405 | -29.1% | -$2.14万 | 减仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $5.24万 | 0.00% | 1,966 | 355 | 22.0% | $9,461 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $5.27万 | 0.00% | 255 | 129 | 102.4% | $2.67万 | 加仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | $5.42万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |