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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | $105.92万 | 0.01% | 1,471 | 288 | 24.3% | $20.74万 | 加仓 |
| — | QORVO INC | $107.34万 | 0.01% | 11,509 | -349 | -2.9% | -$3.26万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SVCS | $107.39万 | 0.01% | 27,621 | -755 | -2.7% | -$2.94万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $108.41万 | 0.01% | 2,047 | -78 | -3.7% | -$4.13万 | 减仓 |
| PCAR | PACCAR INC | $108.92万 | 0.02% | 9,068 | -16 | -0.2% | -$1,922 | 减仓 |
| CASH | PATHWARD FINANCIAL INC. | $109.13万 | 0.02% | 12,535 | 2,477 | 24.6% | $21.56万 | 加仓 |
| CHE | CHEMED CORP | $109.40万 | 0.02% | 2,349 | -71 | -2.9% | -$3.31万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $109.40万 | 0.02% | 13,298 | -143 | -1.1% | -$1.18万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $109.44万 | 0.02% | 2,935 | -5 | -0.2% | -$1,864 | 减仓 |
| DTM | DT MIDSTREAM INC | $110.00万 | 0.02% | 7,496 | -9 | -0.1% | -$1,321 | 减仓 |
| RKLB | Rocket Lab Corp | $110.18万 | 0.02% | 10,839 | -334 | -3.0% | -$3.40万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $110.85万 | 0.02% | 6,246 | -307 | -4.7% | -$5.45万 | 减仓 |
| AGX | Argan Inc | $111.80万 | 0.02% | 1,400 | -180 | -11.4% | -$14.37万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $111.81万 | 0.02% | 18,338 | -661 | -3.5% | -$4.03万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $112.66万 | 0.02% | 6,275 | -250 | -3.8% | -$4.49万 | 减仓 |
| WAT | WATERS CORP | $113.45万 | 0.02% | 3,025 | -37 | -1.2% | -$1.39万 | 减仓 |
| NUE | NUCOR CORP | $115.76万 | 0.02% | 5,197 | -1 | -0.0% | -$223 | 减仓 |
| SPDW | State Street SPDR Portfolio | $118.91万 | 0.02% | 23,597 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $121.51万 | 0.02% | 15,525 | 571 | 3.8% | $4.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC. | $121.74万 | 0.02% | 3,148 | 8 | 0.3% | $3,094 | 加仓 |
| CVNA | CARVANA CO | $121.84万 | 0.02% | 18,511 | -1,089 | -5.6% | -$7.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $125.74万 | 0.02% | 944 | 9 | 1.0% | $1.20万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $128.22万 | 0.02% | 31,000 | 6,000 | 24.0% | $24.82万 | 加仓 |
| — | AlTi Global Inc | $129.07万 | 0.02% | 357,536 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $129.70万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $130.40万 | 0.02% | 17,185 | -154 | -0.9% | -$1.17万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $130.56万 | 0.02% | 54,446 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INC | $131.08万 | 0.02% | 5,445 | -1,059 | -16.3% | -$25.49万 | 减仓 |
| LEN | LENNAR CORP-CL A | $131.30万 | 0.02% | 14,510 | -285 | -1.9% | -$2.58万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $132.55万 | 0.02% | 9,519 | -6,851 | -41.9% | -$95.40万 | 减仓 |
| GIS | GENERAL MILLS INC | $132.94万 | 0.02% | 38,200 | 32,317 | 549.3% | $112.46万 | 加仓 |
| NNI | NELNET INC CL A | $133.33万 | 0.02% | 10,000 | 10,000 | — | $133.33万 | 新建仓 |
| FDXF | Fedex Freight Holding Co Inc | $134.39万 | 0.02% | 8,900 | 8,900 | — | $134.39万 | 新建仓 |
| XEL | XCEL ENERGY INC | $134.59万 | 0.02% | 16,761 | -347 | -2.0% | -$2.79万 | 减仓 |
| OVV | OVINTIV INC | $134.85万 | 0.02% | 25,612 | -340 | -1.3% | -$1.79万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $136.43万 | 0.02% | 5,622 | -897 | -13.8% | -$21.77万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $136.91万 | 0.02% | 98,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION | $137.72万 | 0.02% | 33,330 | 3,129 | 10.4% | $12.93万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $139.09万 | 0.02% | 2,731 | -5 | -0.2% | -$2,547 | 减仓 |
| APPF | APPFOLIO INC | $139.87万 | 0.02% | 8,723 | 184 | 2.2% | $2.95万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $141.47万 | 0.02% | 10,547 | -316 | -2.9% | -$4.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $142.46万 | 0.02% | 6,915 | 113 | 1.7% | $2.33万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $143.35万 | 0.02% | 2,502 | -71 | -2.8% | -$4.07万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $144.26万 | 0.02% | 11,287 | 2,879 | 34.2% | $36.80万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $144.84万 | 0.02% | 12,740 | -670 | -5.0% | -$7.62万 | 减仓 |
| STT | STATE STREET CORP | $144.87万 | 0.02% | 8,542 | -656 | -7.1% | -$11.13万 | 减仓 |
| ROST | ROSS STORES INC | $145.14万 | 0.02% | 6,819 | -333 | -4.7% | -$7.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $145.47万 | 0.02% | 5,857 | -2,919 | -33.3% | -$72.50万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | $146.91万 | 0.02% | 16,470 | 1,160 | 7.6% | $10.35万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $147.52万 | 0.02% | 20,200 | -610 | -2.9% | -$4.45万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $147.93万 | 0.02% | 10,740 | 10,615 | 8,492.0% | $146.21万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $148.04万 | 0.02% | 9,956 | 54 | 0.5% | $8,029 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $148.48万 | 0.02% | 12,238 | -12 | -0.1% | -$1,456 | 减仓 |
| SPYG | State Street SPDR Portfolio | $149.45万 | 0.02% | 12,560 | -44,658 | -78.0% | -$531.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $152.87万 | 0.02% | 16,899 | 14,880 | 737.0% | $134.60万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $152.99万 | 0.02% | 10,110 | -78 | -0.8% | -$1.18万 | 减仓 |
| DVA | DAVITA INC | $154.78万 | 0.02% | 6,957 | -251 | -3.5% | -$5.58万 | 减仓 |
| KKR | KKR & CO INC | $156.62万 | 0.02% | 17,065 | -221 | -1.3% | -$2.03万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL | $158.42万 | 0.02% | 30,026 | 9,011 | 42.9% | $47.54万 | 加仓 |
| VV | VANGUARD LG CP ETF | $158.65万 | 0.02% | 4,613 | 0 | 0.0% | — | 不变 |
| JPIE | JPMorgan Income ETF | $159.82万 | 0.02% | 34,705 | 10,849 | 45.5% | $49.96万 | 加仓 |
| BSV | VANGUARD SHT TERM BOND ETF | $160.27万 | 0.02% | 20,571 | -4,187 | -16.9% | -$32.62万 | 减仓 |
| TRMK | TRUSTMARK CORP | $160.38万 | 0.02% | 34,858 | 778 | 2.3% | $3.58万 | 加仓 |
| CDW | CDW CORP/DE | $160.46万 | 0.02% | 11,409 | -178 | -1.5% | -$2.50万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $162.28万 | 0.02% | 6,813 | -285 | -4.0% | -$6.79万 | 减仓 |
| MSCI | MSCI INC-A | $163.53万 | 0.02% | 2,920 | -30 | -1.0% | -$1.68万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $163.65万 | 0.02% | 11,194 | 4,844 | 76.3% | $70.81万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $163.94万 | 0.02% | 5,557 | -209 | -3.6% | -$6.17万 | 减仓 |
| AZO | AUTOZONE INC | $165.23万 | 0.02% | 517 | 37 | 7.7% | $11.82万 | 加仓 |
| XLE | State Street Energy Select | $165.79万 | 0.02% | 31,217 | 2,376 | 8.2% | $12.62万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $166.11万 | 0.02% | 21,734 | 14 | 0.1% | $1,070 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $166.57万 | 0.02% | 3,164 | 195 | 6.6% | $10.27万 | 加仓 |
| RL | RALPH LAUREN CORP | $167.35万 | 0.02% | 4,169 | 1,338 | 47.3% | $53.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $171.91万 | 0.02% | 8,111 | 361 | 4.7% | $7.65万 | 加仓 |
| COHR | COHERENT CORP | $172.66万 | 0.02% | 4,377 | -125 | -2.8% | -$4.93万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $173.21万 | 0.02% | 15,999 | -13,624 | -46.0% | -$147.49万 | 减仓 |
| YUM | YUM BRANDS INC | $174.50万 | 0.02% | 10,916 | 479 | 4.6% | $7.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $176.14万 | 0.02% | 3,142 | -6,800 | -68.4% | -$381.21万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT REIT | $177.66万 | 0.02% | 53,000 | -1,635 | -3.0% | -$5.48万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $177.88万 | 0.02% | 18,418 | 9,179 | 99.4% | $88.65万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $178.98万 | 0.02% | 7,564 | -150 | -1.9% | -$3.55万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $181.14万 | 0.02% | 16,067 | -629 | -3.8% | -$7.09万 | 减仓 |
| DOV | DOVER CORP | $181.20万 | 0.02% | 8,079 | 89 | 1.1% | $2.00万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE FD | $182.10万 | 0.03% | 7,494 | 5 | 0.1% | $1,215 | 加仓 |
| EQIX | EQUINIX INC REIT | $183.25万 | 0.03% | 1,758 | 5 | 0.3% | $5,212 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $183.70万 | 0.03% | 16,735 | -182 | -1.1% | -$2.00万 | 减仓 |
| CSL | CARLISLE COS INC | $186.74万 | 0.03% | 5,148 | -160 | -3.0% | -$5.80万 | 减仓 |
| EOG | EOG RESOURCES INC | $188.33万 | 0.03% | 14,517 | -451 | -3.0% | -$5.85万 | 减仓 |
| SOLS | Solstice Advanced Materials In | $190.62万 | 0.03% | 21,515 | -41,178 | -65.7% | -$364.84万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $190.68万 | 0.03% | 36,265 | -195 | -0.5% | -$1.03万 | 减仓 |
| MCO | MOODY'S CORP | $190.72万 | 0.03% | 4,211 | 133 | 3.3% | $6.02万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $191.40万 | 0.03% | 103,966 | -285,000 | -73.3% | -$524.68万 | 减仓 |
| BIIB | BIOGEN INC | $192.68万 | 0.03% | 8,918 | -801 | -8.2% | -$17.31万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $194.35万 | 0.03% | 40,131 | -86,415 | -68.3% | -$418.51万 | 减仓 |
| PFE | PFIZER INC | $197.56万 | 0.03% | 82,045 | -11,151 | -12.0% | -$26.85万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $199.04万 | 0.03% | 20,545 | -7,566 | -26.9% | -$73.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $201.28万 | 0.03% | 12,000 | -8,093 | -40.3% | -$135.74万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $203.62万 | 0.03% | 17,438 | 212 | 1.2% | $2.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $204.06万 | 0.03% | 8,018 | 6,455 | 413.0% | $164.28万 | 加仓 |
| FICO | FAIR ISAAC CORP | $205.02万 | 0.03% | 1,716 | 48 | 2.9% | $5.73万 | 加仓 |