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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATIONAL CORP | $100.06万 | 0.02% | 28,185 | 28,185 | — | $100.06万 | 新建仓 |
| TRU | TRANSUNION | $100.39万 | 0.02% | 14,510 | -169 | -1.2% | -$1.17万 | 减仓 |
| DXCM | DEXCOM INC | $100.77万 | 0.02% | 16,046 | -19,268 | -54.6% | -$121.00万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE TERM | $100.89万 | 0.02% | 16,942 | -1,915 | -10.2% | -$11.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $101.07万 | 0.02% | 7,505 | 56 | 0.8% | $7,542 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $101.63万 | 0.02% | 18,999 | -560 | -2.9% | -$3.00万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $102.04万 | 0.02% | 2,125 | -2 | -0.1% | -$960 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.51万 | 0.02% | 2,897 | -93 | -3.1% | -$3.29万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL | $102.83万 | 0.02% | 21,015 | 6,544 | 45.2% | $32.02万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $103.24万 | 0.02% | 3,554 | -282 | -7.4% | -$8.19万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $103.81万 | 0.02% | 10,372 | -1,183 | -10.2% | -$11.84万 | 减仓 |
| DDOG | DATADOG INC | $103.98万 | 0.02% | 8,808 | 3,076 | 53.7% | $36.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $104.38万 | 0.02% | 1,351 | -25 | -1.8% | -$1.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $104.58万 | 0.02% | 18,143 | -652 | -3.5% | -$3.76万 | 减仓 |
| PCAR | PACCAR INC | $104.92万 | 0.02% | 9,084 | -368 | -3.9% | -$4.25万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $105.39万 | 0.02% | 13,441 | 610 | 4.8% | $4.78万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $105.66万 | 0.02% | 2,945 | -67 | -2.2% | -$2.40万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $106.26万 | 0.02% | 12,333 | -537 | -4.2% | -$4.63万 | 减仓 |
| COHR | COHERENT CORP | $107.24万 | 0.02% | 4,502 | 4,502 | — | $107.24万 | 新建仓 |
| SPDW | State Street SPDR Portfolio | $107.72万 | 0.02% | 23,597 | -1,037 | -4.2% | -$4.73万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $108.36万 | 0.02% | 935 | -1,321 | -58.6% | -$153.10万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $108.46万 | 0.02% | 860 | -35 | -3.9% | -$4.41万 | 减仓 |
| JPIE | JPMorgan Income ETF | $109.90万 | 0.02% | 23,856 | 13,728 | 135.5% | $63.24万 | 加仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | $110.40万 | 0.02% | 20,015 | -1,026 | -4.9% | -$5.66万 | 减仓 |
| DVA | DAVITA INC | $110.78万 | 0.02% | 7,208 | 2,371 | 49.0% | $36.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $110.88万 | 0.02% | 6,350 | 2,627 | 70.6% | $45.87万 | 加仓 |
| BBY | BEST BUY CO INC | $111.32万 | 0.02% | 17,339 | 87 | 0.5% | $5,585 | 加仓 |
| PAYX | PAYCHEX INC | $113.81万 | 0.02% | 12,354 | -987 | -7.4% | -$9.09万 | 减仓 |
| NKE | NIKE INC -CL B | $115.00万 | 0.02% | 21,772 | -1,469 | -6.3% | -$7.76万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $115.11万 | 0.02% | 6,553 | -823 | -11.2% | -$14.46万 | 减仓 |
| STT | STATE STREET CORP | $116.41万 | 0.02% | 9,198 | 85 | 0.9% | $1.08万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $119.30万 | 0.02% | 25,000 | 25,000 | — | $119.30万 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC | $119.42万 | 0.02% | 2,573 | -53 | -2.0% | -$2.46万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $120.61万 | 0.02% | 12,250 | 25 | 0.2% | $2,462 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $120.71万 | 0.02% | 3,092 | -6,174 | -66.6% | -$241.04万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $120.88万 | 0.02% | 13,410 | 3,891 | 40.9% | $35.07万 | 加仓 |
| CVNA | CARVANA CO | $123.24万 | 0.02% | 3,920 | 2,558 | 187.8% | $80.42万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $123.81万 | 0.02% | 6,525 | -428 | -6.2% | -$8.12万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $127.36万 | 0.02% | 20,760 | 785 | 3.9% | $4.82万 | 加仓 |
| LEN | LENNAR CORP-CL A | $128.48万 | 0.02% | 14,795 | 43 | 0.3% | $3,734 | 加仓 |
| — | AlTi Global Inc | $129.43万 | 0.02% | 357,536 | -29,795 | -7.7% | -$10.79万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | $129.89万 | 0.02% | 15,310 | 7,553 | 97.4% | $64.08万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $130.24万 | 0.02% | 13,149 | 1,895 | 16.8% | $18.77万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $132.40万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $132.92万 | 0.02% | 7,098 | -2 | -0.0% | -$375 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $133.04万 | 0.02% | 13,523 | 1,657 | 14.0% | $16.30万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SVCS | $133.11万 | 0.02% | 28,376 | 1,521 | 5.7% | $7.14万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $133.35万 | 0.02% | 6,802 | -3,966 | -36.8% | -$77.75万 | 减仓 |
| APPF | APPFOLIO INC | $134.76万 | 0.02% | 8,539 | 7,503 | 724.2% | $118.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $135.91万 | 0.02% | 17,108 | -1,473 | -7.9% | -$11.70万 | 减仓 |
| VV | VANGUARD LG CP ETF | $137.86万 | 0.02% | 4,613 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $139.80万 | 0.02% | 20,810 | 810 | 4.0% | $5.44万 | 加仓 |
| CDW | CDW CORP/DE | $140.23万 | 0.02% | 11,587 | 1,414 | 13.9% | $17.11万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $141.87万 | 0.02% | 40,031 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $143.61万 | 0.02% | 34,080 | 34,080 | — | $143.61万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $146.93万 | 0.02% | 11,544 | -5,175 | -31.0% | -$65.87万 | 减仓 |
| MRSH | MARSH | $147.94万 | 0.02% | 8,529 | -70 | -0.8% | -$1.21万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $148.18万 | 0.02% | 98,000 | 98,000 | — | $148.18万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $150.28万 | 0.02% | 21,720 | 21,517 | 10,599.5% | $148.88万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $150.54万 | 0.02% | 54,446 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $151.88万 | 0.02% | 7,750 | -12,653 | -62.0% | -$247.97万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $151.97万 | 0.02% | 30,201 | -13,283 | -30.5% | -$66.84万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT REIT | $152.54万 | 0.02% | 54,635 | 11,148 | 25.6% | $31.13万 | 加仓 |
| OVV | OVINTIV INC | $154.05万 | 0.02% | 25,952 | -11,933 | -31.5% | -$70.83万 | 减仓 |
| ROST | ROSS STORES INC | $154.93万 | 0.02% | 7,152 | -253 | -3.4% | -$5.48万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $156.01万 | 0.02% | 10,863 | 315 | 3.0% | $4.52万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $157.01万 | 0.02% | 5,766 | -141 | -2.4% | -$3.84万 | 减仓 |
| MSCI | MSCI INC-A | $159.01万 | 0.02% | 2,950 | -120 | -3.9% | -$6.47万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $159.75万 | 0.02% | 10,272 | 256 | 2.6% | $3.98万 | 加仓 |
| KKR | KKR & CO INC | $159.90万 | 0.02% | 17,286 | 3,330 | 23.9% | $30.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $160.19万 | 0.02% | 10,188 | -5,140 | -33.5% | -$80.82万 | 减仓 |
| CGNX | COGNEX CORP | $161.89万 | 0.02% | 33,045 | -16,955 | -33.9% | -$83.06万 | 减仓 |
| AZO | AUTOZONE INC | $162.13万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $162.27万 | 0.02% | 10,437 | -502 | -4.6% | -$7.81万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | $162.58万 | 0.02% | 9,845 | 9,845 | — | $162.58万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE FD | $162.70万 | 0.02% | 7,489 | -284 | -3.7% | -$6.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $163.20万 | 0.02% | 16,917 | -7,455 | -30.6% | -$71.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $165.77万 | 0.03% | 26,418 | -4,273 | -13.9% | -$26.81万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $165.90万 | 0.03% | 7,714 | -150 | -1.9% | -$3.23万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $166.03万 | 0.03% | 7,191 | -2,739 | -27.6% | -$63.24万 | 减仓 |
| DOV | DOVER CORP | $166.55万 | 0.03% | 7,990 | 3 | 0.0% | $625 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $166.83万 | 0.03% | 2,969 | 599 | 25.3% | $33.66万 | 加仓 |
| EQIX | EQUINIX INC REIT | $171.84万 | 0.03% | 1,753 | -40 | -2.2% | -$3.92万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $172.48万 | 0.03% | 24,015 | -329 | -1.4% | -$2.36万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $173.02万 | 0.03% | 81,767 | 81,767 | — | $173.02万 | 新建仓 |
| XLE | State Street Energy Select | $176.68万 | 0.03% | 28,841 | 265 | 0.9% | $1.62万 | 加仓 |
| CSL | CARLISLE COS INC | $177.09万 | 0.03% | 5,308 | 1,991 | 60.0% | $66.42万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $177.22万 | 0.03% | 9,902 | -271 | -2.7% | -$4.85万 | 减仓 |
| MCO | MOODY'S CORP | $177.90万 | 0.03% | 4,078 | 786 | 23.9% | $34.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $178.07万 | 0.03% | 1,668 | -216 | -11.5% | -$23.06万 | 减仓 |
| BIIB | BIOGEN INC | $178.18万 | 0.03% | 9,719 | -5,149 | -34.6% | -$94.40万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT | $181.94万 | 0.03% | 17,130 | -20,962 | -55.0% | -$222.64万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $183.23万 | 0.03% | 6,519 | 90 | 1.4% | $2.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $186.66万 | 0.03% | 2,736 | -132 | -4.6% | -$9.01万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $190.95万 | 0.03% | 11,000 | 4,000 | 57.1% | $69.44万 | 加仓 |
| BSV | VANGUARD SHT TERM BOND ETF | $194.13万 | 0.03% | 24,758 | 402 | 1.7% | $3.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $194.23万 | 0.03% | 21,680 | -1,693 | -7.2% | -$15.17万 | 减仓 |
| UNM | UNUM GROUP | $195.26万 | 0.03% | 26,737 | -687 | -2.5% | -$5.02万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $195.44万 | 0.03% | 16,696 | -3,988 | -19.3% | -$46.68万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | $196.89万 | 0.03% | 6,514 | 298 | 4.8% | $9.01万 | 加仓 |