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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $29.41万 | 0.00% | 9,610 | 374 | 4.0% | $1.14万 | 加仓 |
| ETR | ENTERGY CORP | $29.69万 | 0.00% | 2,642 | -71 | -2.6% | -$7,978 | 减仓 |
| SKT | TANGER INC | $29.73万 | 0.00% | 8,749 | -1,617 | -15.6% | -$5.49万 | 减仓 |
| KE | Kimball Electronics Inc | $29.99万 | 0.00% | 12,660 | 12,660 | — | $29.99万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $30.07万 | 0.00% | 6,648 | 42 | 0.6% | $1,900 | 加仓 |
| WHD | CACTUS INC CL A | $30.16万 | 0.00% | 6,366 | 290 | 4.8% | $1.37万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES | $30.49万 | 0.00% | 3,020 | -118 | -3.8% | -$1.19万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $30.75万 | 0.00% | 8,210 | -257 | -3.0% | -$9,625 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.97万 | 0.00% | 863 | -136 | -13.6% | -$4.88万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $32.61万 | 0.00% | 5,212 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $32.62万 | 0.00% | 800 | -47 | -5.5% | -$1.92万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $33.02万 | 0.01% | 2,366 | -10,089 | -81.0% | -$140.81万 | 减仓 |
| SPTL | State Street SPDR Portfolio | $33.02万 | 0.01% | 12,556 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $33.14万 | 0.01% | 5,885 | -1,355 | -18.7% | -$7.63万 | 减仓 |
| — | GENASYS INC | $33.32万 | 0.01% | 183,100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC USD 0.01 | $33.33万 | 0.01% | 7,278 | -355 | -4.7% | -$1.63万 | 减仓 |
| NFRA | FlexShares STOXX Global Broad | $33.41万 | 0.01% | 5,224 | -1,760 | -25.2% | -$11.26万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE | $33.63万 | 0.01% | 8,236 | 1,185 | 16.8% | $4.84万 | 加仓 |
| XLC | STATE STREET COMMUNICATION | $34.11万 | 0.01% | 3,077 | -250 | -7.5% | -$2.77万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE | $34.34万 | 0.01% | 7,086 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $34.65万 | 0.01% | 10,477 | -5,255 | -33.4% | -$17.38万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $34.69万 | 0.01% | 28,136 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $35.01万 | 0.01% | 21,468 | 21,468 | — | $35.01万 | 新建仓 |
| RIGL | Rigel Pharmaceuticals Inc | $35.04万 | 0.01% | 12,957 | 12,957 | — | $35.04万 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $35.18万 | 0.01% | 3,167 | -6,580 | -67.5% | -$73.08万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $35.37万 | 0.01% | 2,612 | 854 | 48.6% | $11.56万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $35.42万 | 0.01% | 14,017 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $35.70万 | 0.01% | 3,591 | 3,591 | — | $35.70万 | 新建仓 |
| ASIX | ADVANSIX INC | $35.84万 | 0.01% | 14,690 | 6,857 | 87.5% | $16.73万 | 加仓 |
| EVER | EverQuote Inc | $35.87万 | 0.01% | 23,259 | 14,120 | 154.5% | $21.77万 | 加仓 |
| HP | HELMERICH & PAYNE | $36.03万 | 0.01% | 10,000 | -298 | -2.9% | -$1.07万 | 减仓 |
| XLY | State Street Consumer | $36.05万 | 0.01% | 3,308 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $36.23万 | 0.01% | 16,515 | 16,515 | — | $36.23万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT | $36.71万 | 0.01% | 7,435 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $36.92万 | 0.01% | 4,206 | -2,061 | -32.9% | -$18.09万 | 减仓 |
| MHO | M/I HOMES INC | $37.82万 | 0.01% | 3,089 | -227 | -6.8% | -$2.78万 | 减仓 |
| KVUE | KENVUE INC | $37.95万 | 0.01% | 22,014 | 464 | 2.2% | $7,999 | 加仓 |
| DOCU | DOCUSIGN INC | $37.97万 | 0.01% | 8,009 | -522 | -6.1% | -$2.47万 | 减仓 |
| RDDT | Reddit Inc | $38.16万 | 0.01% | 2,834 | 2,522 | 808.3% | $33.96万 | 加仓 |
| SBH | SALLY BEAUTY CO INC | $38.27万 | 0.01% | 27,632 | 27,632 | — | $38.27万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $38.49万 | 0.01% | 4,110 | 802 | 24.2% | $7.51万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $38.65万 | 0.01% | 6,576 | -1,838 | -21.8% | -$10.80万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | $38.67万 | 0.01% | 13,806 | -961 | -6.5% | -$2.69万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $38.78万 | 0.01% | 2,398 | -100 | -4.0% | -$1.62万 | 减仓 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | $39.02万 | 0.01% | 3,413 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $39.08万 | 0.01% | 11,477 | 4,828 | 72.6% | $16.44万 | 加仓 |
| MDB | MONGODB INC | $39.60万 | 0.01% | 1,618 | 1,618 | — | $39.60万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $39.91万 | 0.01% | 5,956 | 2,524 | 73.5% | $16.91万 | 加仓 |
| BKE | THE BUCKLE INC | $40.93万 | 0.01% | 8,128 | -1,715 | -17.4% | -$8.64万 | 减仓 |
| RMBS | RAMBUS INC | $41.07万 | 0.01% | 4,774 | -5,992 | -55.7% | -$51.55万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $41.32万 | 0.01% | 6,971 | 1,462 | 26.5% | $8.67万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $41.39万 | 0.01% | 2,899 | 2,899 | — | $41.39万 | 新建仓 |
| FTDR | FRONTDOOR INC | $41.39万 | 0.01% | 7,831 | 165 | 2.2% | $8,722 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.72万 | 0.01% | 3,800 | -128,958 | -97.1% | -$1,415.70万 | 减仓 |
| WINA | WINMARK CORP | $41.86万 | 0.01% | 979 | -251 | -20.4% | -$10.73万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $42.33万 | 0.01% | 5,434 | 1,651 | 43.6% | $12.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $42.45万 | 0.01% | 2,964 | 8 | 0.3% | $1,146 | 加仓 |
| PJT | PJT PARTNERS INC | $43.06万 | 0.01% | 3,082 | 198 | 6.9% | $2.77万 | 加仓 |
| IDCC | INTERDIGITAL INC | $43.34万 | 0.01% | 1,435 | -1,290 | -47.3% | -$38.96万 | 减仓 |
| ADSK | AUTODESK INC | $43.55万 | 0.01% | 1,819 | -679 | -27.2% | -$16.26万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $44.16万 | 0.01% | 13,988 | -1,066 | -7.1% | -$3.37万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $44.54万 | 0.01% | 4,213 | -1,322 | -23.9% | -$13.98万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $45.50万 | 0.01% | 2,101 | 558 | 36.2% | $12.09万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $45.57万 | 0.01% | 509 | -20 | -3.8% | -$1.79万 | 减仓 |
| EXC | EXELON CORP | $45.62万 | 0.01% | 9,306 | -1,652 | -15.1% | -$8.10万 | 减仓 |
| PINS | PINTEREST INC | $45.83万 | 0.01% | 24,990 | 3,087 | 14.1% | $5.66万 | 加仓 |
| SNEX | STONEX GROUP INC | $45.91万 | 0.01% | 5,693 | 358 | 6.7% | $2.89万 | 加仓 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | $45.92万 | 0.01% | 12,241 | 879 | 7.7% | $3.30万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $45.92万 | 0.01% | 9,741 | 3,859 | 65.6% | $18.19万 | 加仓 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | $46.19万 | 0.01% | 5,093 | -498 | -8.9% | -$4.52万 | 减仓 |
| HCI | HCI Group Inc | $46.26万 | 0.01% | 2,992 | -170 | -5.4% | -$2.63万 | 减仓 |
| CLX | CLOROX COMPANY | $46.60万 | 0.01% | 4,497 | -2,534 | -36.0% | -$26.26万 | 减仓 |
| VLTO | VERALTO CORP | $46.81万 | 0.01% | 5,294 | -3,035 | -36.4% | -$26.84万 | 减仓 |
| SLVM | SYLVAMO CORP | $46.89万 | 0.01% | 11,101 | 3,676 | 49.5% | $15.53万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $46.96万 | 0.01% | 6,324 | -1,041 | -14.1% | -$7.73万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | $47.08万 | 0.01% | 6,287 | -2,200 | -25.9% | -$16.48万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $47.25万 | 0.01% | 1,829 | 1,829 | — | $47.25万 | 新建仓 |
| INVA | INNOVIVA INC NPV | $47.36万 | 0.01% | 20,328 | -2,478 | -10.9% | -$5.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $47.59万 | 0.01% | 6,568 | -391 | -5.6% | -$2.83万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $47.74万 | 0.01% | 2,369 | -693 | -22.6% | -$13.96万 | 减仓 |
| — | LANDMARK BANCORP INC/MANHATTAN | $48.05万 | 0.01% | 19,375 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC REIT | $48.11万 | 0.01% | 19,361 | 7,153 | 58.6% | $17.78万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $48.12万 | 0.01% | 3,536 | -524 | -12.9% | -$7.13万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $48.29万 | 0.01% | 8,874 | -4,959 | -35.8% | -$26.99万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $48.36万 | 0.01% | 29,686 | -1,117 | -3.6% | -$1.82万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $48.49万 | 0.01% | 19,585 | -1,808 | -8.5% | -$4.48万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $48.51万 | 0.01% | 5,503 | -1,651 | -23.1% | -$14.55万 | 减仓 |
| SCSC | SCANSOURCE INC | $48.74万 | 0.01% | 13,426 | 3,689 | 37.9% | $13.39万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $49.33万 | 0.01% | 2,624 | -849 | -24.4% | -$15.96万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $49.64万 | 0.01% | 6,544 | 2,121 | 48.0% | $16.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $49.70万 | 0.01% | 5,381 | -890 | -14.2% | -$8.22万 | 减仓 |
| DASH | DOORDASH INC | $50.05万 | 0.01% | 3,333 | 1,530 | 84.9% | $22.97万 | 加仓 |
| TLTD | FlexShares Morningstar Develop | $50.16万 | 0.01% | 5,337 | -837 | -13.6% | -$7.87万 | 减仓 |
| IT | GARTNER INC | $50.23万 | 0.01% | 3,172 | 1,129 | 55.3% | $17.88万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $50.79万 | 0.01% | 21,285 | 279 | 1.3% | $6,657 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $51.39万 | 0.01% | 13,811 | 102 | 0.7% | $3,795 | 加仓 |
| FISV | FISERV INC | $51.63万 | 0.01% | 9,252 | 35 | 0.4% | $1,953 | 加仓 |
| CVSA | COVISTA INC | $52.09万 | 0.01% | 4,520 | 4,445 | 5,926.7% | $51.23万 | 重新持有 |
| BOX | BOX INC CLASS A | $52.26万 | 0.01% | 22,105 | 4,093 | 22.7% | $9.68万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $52.37万 | 0.01% | 2,391 | 67 | 2.9% | $1.47万 | 加仓 |