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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $13.07万 | 0.00% | 958 | 2 | 0.2% | $273 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.16万 | 0.00% | 1,455 | -67 | -4.4% | -$6,058 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $13.22万 | 0.00% | 1,008 | 925 | 1,114.5% | $12.13万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO REIT | $13.60万 | 0.00% | 1,074 | -9,033 | -89.4% | -$114.41万 | 减仓 |
| AVAV | AEROVIROMENT INC | $13.73万 | 0.00% | 750 | -50 | -6.2% | -$9,153 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $13.76万 | 0.00% | 2,668 | 983 | 58.3% | $5.07万 | 加仓 |
| IDUB | Aptus International Enhanced Y | $14.11万 | 0.00% | 5,721 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $14.13万 | 0.00% | 6,066 | 1,914 | 46.1% | $4.46万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $14.38万 | 0.00% | 736 | -1,352 | -64.8% | -$26.41万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 | $14.49万 | 0.00% | 3,728 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $14.49万 | 0.00% | 1,070 | -98 | -8.4% | -$1.33万 | 减仓 |
| IUSG | ISHARES CORE US GROWTH ETF | $14.50万 | 0.00% | 935 | 400 | 74.8% | $6.20万 | 加仓 |
| OSK | OSHKOSH CORP | $14.72万 | 0.00% | 1,000 | -1 | -0.1% | -$147 | 减仓 |
| DKNG | DRAFTKINGS INC | $14.95万 | 0.00% | 6,915 | -1,767 | -20.4% | -$3.82万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | $15.00万 | 0.00% | 4,417 | 1,319 | 42.6% | $4.48万 | 加仓 |
| IHF | ISHARES U.S. HEA ETF | $15.05万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| XME | State Street SPDR S&P Metals & | $15.41万 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. | $15.44万 | 0.00% | 1,718 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select | $15.47万 | 0.00% | 3,372 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES | $15.51万 | 0.00% | 619 | -186 | -23.1% | -$4.66万 | 减仓 |
| HEI/A | HEICO CORP | $15.64万 | 0.00% | 741 | 741 | — | $15.64万 | 新建仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $15.66万 | 0.00% | 3,133 | -1,721 | -35.5% | -$8.60万 | 减仓 |
| VOX | VANGUARD COMMUNICATION | $15.66万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $16.04万 | 0.00% | 7,411 | 2,188 | 41.9% | $4.73万 | 加仓 |
| QXO | QXO Inc | $16.05万 | 0.00% | 8,264 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $16.17万 | 0.00% | 2,019 | -48 | -2.3% | -$3,844 | 减仓 |
| PHM | PULTE GROUP INC | $16.49万 | 0.00% | 1,402 | -75 | -5.1% | -$8,821 | 减仓 |
| CWB | State Street SPDR Bloomberg | $16.57万 | 0.00% | 1,810 | -1,000 | -35.6% | -$9.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $16.57万 | 0.00% | 1,363 | -2,133 | -61.0% | -$25.92万 | 减仓 |
| PODD | INSULET CORP | $16.62万 | 0.00% | 792 | -541 | -40.6% | -$11.35万 | 减仓 |
| VNOM | Viper Energy Inc | $16.82万 | 0.00% | 3,579 | -30,000 | -89.3% | -$140.97万 | 减仓 |
| BUFR | FT VEST FUND OF BUFFER ETFS | $16.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT | $16.91万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $17.14万 | 0.00% | 2,218 | -916 | -29.2% | -$7.08万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $17.32万 | 0.00% | 2,627 | -2,341 | -47.1% | -$15.44万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | $17.34万 | 0.00% | 2,938 | 0 | 0.0% | — | 不变 |
| CLMT | Calumet Inc | $17.68万 | 0.00% | 4,925 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $17.70万 | 0.00% | 1,564 | -98 | -5.9% | -$1.11万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $17.72万 | 0.00% | 1,402 | -898 | -39.0% | -$11.35万 | 减仓 |
| HSY | HERSHEY CO/THE | $18.07万 | 0.00% | 869 | -41 | -4.5% | -$8,523 | 减仓 |
| IBB | ISHARES TR ISHARES | $18.35万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $18.39万 | 0.00% | 2,116 | -1,551 | -42.3% | -$13.48万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $18.49万 | 0.00% | 7,368 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $18.59万 | 0.00% | 2,053 | 2,053 | — | $18.59万 | 新建仓 |
| — | TOPBUILD CORP | $18.72万 | 0.00% | 533 | 5 | 0.9% | $1,757 | 加仓 |
| MZTI | MARZETTI CO | $18.98万 | 0.00% | 1,372 | 1,372 | — | $18.98万 | 新建仓 |
| GRNY | Fundstrat Granny Shots US Larg | $19.07万 | 0.00% | 7,990 | -1,980 | -19.9% | -$4.73万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $19.09万 | 0.00% | 3,914 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $19.29万 | 0.00% | 2,393 | 2,393 | — | $19.29万 | 新建仓 |
| TOST | TOAST INC | $19.67万 | 0.00% | 7,419 | 1,072 | 16.9% | $2.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $19.72万 | 0.00% | 335 | 12 | 3.7% | $7,064 | 加仓 |
| WWD | WOODWARD INC | $19.72万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $19.82万 | 0.00% | 2,182 | 1,008 | 85.9% | $9.16万 | 加仓 |
| LYFT | LYFT INC | $20.02万 | 0.00% | 15,053 | 15,053 | — | $20.02万 | 新建仓 |
| AIG | AMERICAN INT'L GROUP INC | $20.07万 | 0.00% | 2,667 | -257 | -8.8% | -$1.93万 | 减仓 |
| — | COTERRA ENERGY INC | $20.33万 | 0.00% | 5,786 | -7,766 | -57.3% | -$27.29万 | 减仓 |
| COCO | Vita Coco Co Inc/The | $20.69万 | 0.00% | 4,319 | -1,420 | -24.7% | -$6.80万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME | $20.84万 | 0.00% | 6,875 | -4,239 | -38.1% | -$12.85万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET COMPANY | $20.87万 | 0.00% | 6,436 | 983 | 18.0% | $3.19万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $20.99万 | 0.00% | 5,586 | -386 | -6.5% | -$1.45万 | 减仓 |
| OKTA | OKTA INC | $21.02万 | 0.00% | 2,671 | 279 | 11.7% | $2.20万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $21.10万 | 0.00% | 3,434 | 3,434 | — | $21.10万 | 新建仓 |
| GDDY | GODADDY INC | $21.55万 | 0.00% | 2,607 | 2,607 | — | $21.55万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.60万 | 0.00% | 357 | -22 | -5.8% | -$1.33万 | 减仓 |
| GIS | GENERAL MILLS INC | $21.90万 | 0.00% | 5,883 | -1,320 | -18.3% | -$4.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.29万 | 0.00% | 2,892 | -455 | -13.6% | -$3.51万 | 减仓 |
| MET | METLIFE INC | $22.57万 | 0.00% | 3,191 | 1,334 | 71.8% | $9.43万 | 加仓 |
| SBR | SABINE ROYALTY TRUST | $22.60万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $23.57万 | 0.00% | 1,563 | -97 | -5.8% | -$1.46万 | 减仓 |
| SPTM | State Street SPDR Portfolio | $23.72万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $23.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | $23.81万 | 0.00% | 3,414 | -3,468 | -50.4% | -$24.19万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $23.87万 | 0.00% | 1,741 | -500 | -22.3% | -$6.85万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.11万 | 0.00% | 6,275 | 580 | 10.2% | $2.23万 | 加仓 |
| TEAM | ATLASSIAN CORP | $24.21万 | 0.00% | 3,547 | 578 | 19.5% | $3.94万 | 加仓 |
| KMX | CARMAX INC | $24.55万 | 0.00% | 5,904 | -8 | -0.1% | -$333 | 减仓 |
| KBH | KB HOME | $24.59万 | 0.00% | 4,752 | 28 | 0.6% | $1,449 | 加仓 |
| O | REALTY INCOME CORP REIT | $24.79万 | 0.00% | 4,052 | 512 | 14.5% | $3.13万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $24.80万 | 0.00% | 3,455 | 3,455 | — | $24.80万 | 新建仓 |
| IOT | SAMSARA INC | $24.91万 | 0.00% | 7,861 | -2,248 | -22.2% | -$7.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $25.01万 | 0.00% | 1,524 | -5 | -0.3% | -$821 | 减仓 |
| BCPC | BALCHEM CORP | $25.02万 | 0.00% | 1,476 | 115 | 8.4% | $1.95万 | 加仓 |
| IGF | ISHARES S&P GLOBAL I ETF | $25.19万 | 0.00% | 3,760 | -40 | -1.1% | -$2,680 | 减仓 |
| WY | WEYERHAEUSER CO REIT | $25.66万 | 0.00% | 10,504 | 219 | 2.1% | $5,350 | 加仓 |
| NTNX | NUTANIX INC | $25.96万 | 0.00% | 6,830 | 16 | 0.2% | $608 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING | $26.22万 | 0.00% | 11,070 | -292 | -2.6% | -$6,917 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $26.38万 | 0.00% | 688 | -200 | -22.5% | -$7.67万 | 减仓 |
| TWLO | TWILIO INC | $26.74万 | 0.00% | 2,125 | 106 | 5.3% | $1.33万 | 加仓 |
| HWKN | HAWKINS INC | $27.45万 | 0.00% | 1,787 | -16 | -0.9% | -$2,458 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $27.64万 | 0.00% | 2,980 | -5,213 | -63.6% | -$48.36万 | 减仓 |
| CTRE | CARETRUST INC REIT | $27.81万 | 0.00% | 7,588 | -2,591 | -25.5% | -$9.50万 | 减仓 |
| HCKT | HACKETT GROUP | $27.83万 | 0.00% | 21,389 | 11,241 | 110.8% | $14.62万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $27.89万 | 0.00% | 1,883 | -800 | -29.8% | -$11.85万 | 减仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $28.08万 | 0.00% | 3,473 | -878 | -20.2% | -$7.10万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $28.69万 | 0.00% | 30,615 | -10,190 | -25.0% | -$9.55万 | 减仓 |
| APLE | APPLE HOSPITALITY INC REIT | $28.77万 | 0.00% | 24,993 | 4,565 | 22.3% | $5.25万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $28.89万 | 0.00% | 2,193 | 27 | 1.2% | $3,557 | 加仓 |
| Q | Qnity Electronics Inc | $28.96万 | 0.00% | 2,510 | -1,301 | -34.1% | -$15.01万 | 减仓 |
| COR | CENCORA INC | $28.96万 | 0.00% | 922 | -2 | -0.2% | -$628 | 减仓 |
| MSTR | STRATEGY INC CL A | $28.98万 | 0.00% | 2,322 | 5 | 0.2% | $624 | 加仓 |