13F 机构持仓

BOKF, NA

TULSA OK · SEC CIK 0000009634

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$72.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWB 7.0%
VOO 5.6%
EXXON MOBIL CO 4.7%
AAPL 3.0%
VWO 2.8%
NVDA 2.5%
MSFT 2.0%
AVEM 1.9%
IJH 1.7%
EFA 1.4%

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
PSA PUBLIC STORAGE INC REIT $199.37万0.03%7,360 5828.6% $15.77万 加仓
WEC WEC ENERGY GROUP INC $199.43万0.03%17,226 -6,954-28.8% -$80.51万 减仓
RNG RINGCENTRAL INC $200.57万0.03%53,930 8,38018.4% $31.17万 加仓
TSCO TRACTOR SUPPLY COMPANY $203.91万0.03%45,013 1,0042.3% $4.55万 加仓
LH LABCORP HOLDINGS INC $204.86万0.03%7,678 -3,231-29.6% -$86.21万 减仓
APO APOLLO GLOBAL MANAGEMENT INC $206.47万0.03%18,531 8,62987.1% $96.14万 加仓
OC OWENS CORNING INC $206.99万0.03%19,127 -3,137-14.1% -$33.95万 减仓
NULV NUVEEN ESG LARGE-CAP VALUE ETF $207.51万0.03%45,606 -156-0.3% -$7,098 减仓
BKNG BOOKING HOLDINGS INC $207.99万0.03%494 -414-45.6% -$174.31万 减仓
TER TERADYNE INC $209.51万0.03%7,067 -248-3.4% -$7.35万 减仓
FFIV F5 INC. $209.79万0.03%7,251 1,37123.3% $39.67万 加仓
RS RELIANCE INC $210.83万0.03%6,937 -439-6.0% -$13.34万 减仓
VIS VANGUARD INDUSTRIALS ETF $211.06万0.03%6,760 -15-0.2% -$4,683 减仓
OPY Oppenheimer Holdings Inc $212.72万0.03%23,850 00.0% — 不变
AWI ARMSTRONG WORLD INDUSTRIES $215.71万0.03%13,089 13,089— $215.71万 新建仓
EOG EOG RESOURCES INC $216.39万0.03%14,968 -11,057-42.5% -$159.85万 减仓
IAUM ISHARES GOLD TRUST MICRO $217.10万0.03%46,489 17,14758.4% $80.08万 加仓
CORT CORCEPT THERAPEUTICS INC $217.24万0.03%53,892 23,39676.7% $94.31万 加仓
DOC HEALTHPEAK PROPERTIES INC REIT $217.67万0.03%132,485 48,09257.0% $79.02万 加仓
MANH MANHATTAN ASSOCIATES INC $217.92万0.03%16,370 -288-1.7% -$3.83万 减仓
DLB DOLBY LABORATORIES INC-CL A $218.98万0.03%36,460 -3,020-7.6% -$18.14万 减仓
NULG NUVEEN ESG LARGE-CAP GROWTH $219.31万0.03%24,116 -1,024-4.1% -$9.31万 减仓
CSX CSX CORP $219.51万0.03%53,474 -1,391-2.5% -$5.71万 减仓
AVUV AVANTIS U.S. SMALL CAP VALUE $220.16万0.03%19,929 4662.4% $5.15万 加仓
AFL AFLAC INC $220.77万0.03%20,123 -217-1.1% -$2.38万 减仓
WSM WILLIAMS-SONOMA INC $223.03万0.03%12,232 -11,114-47.6% -$202.64万 减仓
PAA PLAINS ALL AMER PIPELINE LP $224.91万0.03%100,720 00.0% — 不变
DLTR DOLLAR TREE INC $226.71万0.03%20,702 17,636575.2% $193.13万 加仓
CMI CUMMINS INC $229.04万0.04%4,257 -71-1.6% -$3.82万 减仓
OGE OGE ENERGY CORP $232.00万0.04%48,374 -3,162-6.1% -$15.16万 减仓
UEC URANIUM ENERGY $232.20万0.04%172,000 172,000— $232.20万 新建仓
CRUS CIRRUS LOGIC INC. $233.49万0.04%16,145 -346-2.1% -$5.00万 减仓
SPYV State Street SPDR Portfolio $239.92万0.04%42,404 26,373164.5% $149.22万 加仓
MDU MDU RESOURCES GROUP INC $241.26万0.04%116,439 -18,901-14.0% -$39.16万 减仓
EXEL EXELIXIS INC $241.60万0.04%56,331 2,4824.6% $10.65万 加仓
CEG CONSTELLATION ENERGY CORP $245.07万0.04%8,776 -4,633-34.6% -$129.38万 减仓
VHT VANGUARD HEALTH CARE FD ETF $247.58万0.04%9,091 -67-0.7% -$1.82万 减仓
ORLY O'REILLY AUTOMOTIVE INC $253.96万0.04%27,512 -9,510-25.7% -$87.79万 减仓
VCR VANGUARD CONSUMER $255.05万0.04%7,104 -85-1.2% -$3.05万 减仓
ODFL OLD DOMINION FREIGHT LINE $256.83万0.04%13,144 4633.7% $9.05万 加仓
HLT HILTON WORLDWIDE HOLDINGS INC $257.10万0.04%8,455 5,485184.7% $166.79万 加仓
PFE PFIZER INC $261.69万0.04%93,196 -26,853-22.4% -$75.40万 减仓
CHD CHURCH & DWIGHT CO INC $262.33万0.04%28,111 8,37842.5% $78.18万 加仓
VRTX VERTEX PHARMACEUTICALS INC $265.02万0.04%5,935 681.2% $3.04万 加仓
SGI Somnigroup International $266.51万0.04%36,054 470.1% $3,474 加仓
VG Venture Global Inc $267.92万0.04%170,000 -30,000-15.0% -$47.28万 重新持有
CMCSA COMCAST CORP-CL A $269.63万0.04%93,914 7380.8% $2.12万 加仓
ADI ANALOG DEVICES $271.53万0.04%8,535 550.6% $1.75万 加仓
BA BOEING CO $273.57万0.04%13,745 -779-5.4% -$15.50万 减仓
LVS LAS VEGAS SANDS CORP $273.82万0.04%50,821 33,479193.1% $180.38万 加仓
GWW WW GRAINGER INC $275.87万0.04%2,529 -15-0.6% -$1.64万 减仓
HUBB HUBBELL INC $279.43万0.04%5,694 771.4% $3.78万 加仓
ESGE ISHARES INC ISHARES ESG AWARE $280.96万0.04%61,790 -223-0.4% -$1.01万 减仓
BX BLACKSTONE INC $281.05万0.04%24,441 -442-1.8% -$5.08万 减仓
LHX L3HARRIS TECHNOLOGIES INC $282.68万0.04%8,190 -388-4.5% -$13.39万 减仓
FNF FIDELITY NATL FINL INC NEW $284.01万0.04%61,236 -4,737-7.2% -$21.97万 减仓
DLR DIGITAL REALTY TRUST INC REIT $286.53万0.04%15,900 3,43427.5% $61.88万 加仓
SO SOUTHERN CO $290.90万0.04%30,139 -1,336-4.2% -$12.90万 减仓
FTNT FORTINET INC $292.42万0.04%35,783 1,3493.9% $11.02万 加仓
AKRE Akre Focus ETF $292.55万0.04%55,355 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC $294.74万0.05%45,619 -179-0.4% -$1.16万 减仓
INTC INTEL CORP $295.68万0.05%67,001 25,79662.6% $113.84万 加仓
ITOT ISHARES CORE S&P TOTAL US $297.05万0.05%20,856 -361-1.7% -$5.14万 减仓
SNDK Sandisk Corp/DE $298.93万0.05%4,705 4,705— $298.93万 新建仓
KEY KEYCORP $301.38万0.05%150,314 -6,877-4.4% -$13.79万 减仓
VTRS VIATRIS INC-W/I $308.55万0.05%228,383 -141,422-38.2% -$191.06万 减仓
VFH VANGUARD FINANCIALS ETF $308.63万0.05%25,547 -138-0.5% -$1.67万 减仓
VDE VANGUARD ENERGY ETF $310.09万0.05%17,920 -69-0.4% -$1.19万 减仓
ITW ILLINOIS TOOL WORKS $314.38万0.05%12,078 -429-3.4% -$11.17万 减仓
P EVERPURE INC $314.66万0.05%53,296 -875-1.6% -$5.17万 减仓
AYI ACUITY INC $315.14万0.05%11,246 -913-7.5% -$25.58万 减仓
SEIC SEI INVESTMENTS COMPANY $316.92万0.05%40,387 -722-1.8% -$5.67万 减仓
LNG CHENIERE ENERGY INC $317.87万0.05%11,202 -6,302-36.0% -$178.83万 减仓
FITB FIFTH THIRD BANCORP $323.06万0.05%69,535 -583-0.8% -$2.71万 减仓
DBX DROPBOX INC $324.16万0.05%142,677 -4,713-3.2% -$10.71万 减仓
NSC NORFOLK SOUTHERN CORP $327.67万0.05%11,417 -9,811-46.2% -$281.58万 减仓
C CITIGROUP INC $333.78万0.05%29,431 4,60918.6% $52.27万 加仓
NFG NATIONAL FUEL GAS CO $336.09万0.05%35,769 -1,760-4.7% -$16.54万 减仓
RMD RESMED INC $336.52万0.05%14,991 -230-1.5% -$5.16万 减仓
TXT TEXTRON INC $336.90万0.05%38,477 2,3326.5% $20.42万 加仓
AIT APPLIED INDUSTRIAL TECH INC $337.75万0.05%12,730 -155-1.2% -$4.11万 减仓
PEG PUBLIC SERVICE ENTERPRISE GP $340.09万0.05%42,012 -360-0.8% -$2.91万 减仓
ADP AUTOMATIC DATA PROCESSING $341.99万0.05%16,832 -405-2.3% -$8.23万 减仓
PNC PNC FINANCIAL SERVICES GROUP $344.83万0.05%16,571 9676.2% $20.12万 加仓
PGR PROGRESSIVE CORP $347.18万0.05%17,513 -1,610-8.4% -$31.92万 减仓
NTAP NETAPP INC $350.28万0.05%34,210 -49,474-59.1% -$506.56万 减仓
ROL ROLLINS INC $351.29万0.05%65,773 -30,511-31.7% -$162.96万 减仓
REG REGENCY CENTERS CORP REIT $358.83万0.05%47,426 15,97250.8% $120.84万 加仓
IGSB ISHARES TR ISHARES 1-5 Y INVE $360.40万0.06%68,569 -1,800-2.6% -$9.46万 减仓
WM WASTE MANAGEMENT INC $362.52万0.06%15,776 5453.6% $12.52万 加仓
APP APPLOVIN CO-CL A $364.01万0.06%9,146 4515.2% $17.95万 加仓
AMP AMERIPRISE FINANCIAL INC $365.07万0.06%8,215 -1,785-17.8% -$79.33万 减仓
GM GENERAL MOTORS $372.48万0.06%49,997 22,11779.3% $164.77万 加仓
JBHT HUNT (JB) TRANSPRT SVCS INC $381.72万0.06%18,014 -200-1.1% -$4.24万 减仓
VTR VENTAS INC REIT $384.42万0.06%47,006 11,37731.9% $93.04万 加仓
CF CF INDUSTRIES HOLDINGS INC $384.63万0.06%29,623 2780.9% $3.61万 加仓
BRX BRIXMOR PROPERTY GROUP INC $387.14万0.06%134,423 26,46824.5% $76.23万 加仓
DAL DELTA AIR LINES INC $388.37万0.06%58,419 53,2391,027.8% $353.93万 加仓
BWXT BWX TECHNOLOGIES INC $390.47万0.06%19,095 -150-0.8% -$3.07万 减仓
VST VISTRA CORP $396.99万0.06%26,408 2971.1% $4.46万 加仓