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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN ETF | $2.11万 | 0.00% | 250 | 250 | — | $2.11万 | 新建仓 |
| DGS | WISDOMTREE EMERGING MARKETS | $2.10万 | 0.00% | 350 | -394 | -53.0% | -$2.37万 | 减仓 |
| CGBL | Capital Group Core Balanced ET | $2.08万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2.05万 | 0.00% | 134 | -823 | -86.0% | -$12.60万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $2.04万 | 0.00% | 460 | 460 | — | $2.04万 | 新建仓 |
| CAI | Caris Life Sciences Inc | $2.02万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $2.02万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $2.00万 | 0.00% | 127 | -4 | -3.1% | -$629 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1.98万 | 0.00% | 125 | -33 | -20.9% | -$5,215 | 减仓 |
| MSGE | Madison Square Garden Entertai | $1.91万 | 0.00% | 324 | -2 | -0.6% | -$118 | 减仓 |
| FOXA | FOX CORP | $1.89万 | 0.00% | 323 | -137 | -29.8% | -$8,001 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.88万 | 0.00% | 68 | -18 | -20.9% | -$4,981 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1.86万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INCREIT | $1.84万 | 0.00% | 2,520 | 225 | 9.8% | $1,645 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.83万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $1.82万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1.80万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORPORATION | $1.80万 | 0.00% | 290 | -74,140 | -99.6% | -$459.08万 | 减仓 |
| USAR | USA Rare Earth Inc | $1.79万 | 0.00% | 1,185 | 1,185 | — | $1.79万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $1.79万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | $1.75万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $1.73万 | 0.00% | 108 | -12,937 | -99.2% | -$207.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.73万 | 0.00% | 10 | -21 | -67.7% | -$3.63万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | $1.70万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP | $1.67万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.67万 | 0.00% | 1,109 | 987 | 809.0% | $1.49万 | 重新持有 |
| USFD | US FOODS HOLDING CORP | $1.65万 | 0.00% | 179 | 7 | 4.1% | $645 | 加仓 |
| OFRM | Once Upon a Farm PBC | $1.64万 | 0.00% | 1,000 | 1,000 | — | $1.64万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $1.62万 | 0.00% | 152 | -5 | -3.2% | -$534 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | $1.62万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $1.61万 | 0.00% | 78 | 22 | 39.3% | $4,548 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $1.59万 | 0.00% | 106 | 106 | — | $1.59万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $1.58万 | 0.00% | 92 | -264 | -74.2% | -$4.54万 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ET | $1.53万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1.53万 | 0.00% | 514 | 514 | — | $1.53万 | 新建仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | $1.51万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $1.49万 | 0.00% | 450 | -853 | -65.5% | -$2.83万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.47万 | 0.00% | 720 | 720 | — | $1.47万 | 新建仓 |
| WDAY | WORKDAY INC-A | $1.47万 | 0.00% | 113 | -149 | -56.9% | -$1.94万 | 减仓 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $1.43万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1.43万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1.41万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| VFC | VF CORP | $1.39万 | 0.00% | 816 | -505 | -38.2% | -$8,580 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.38万 | 0.00% | 376 | 198 | 111.2% | $7,282 | 重新持有 |
| GDX | VANECK GOLD MINERS ETF | $1.38万 | 0.00% | 150 | -65 | -30.2% | -$5,965 | 减仓 |
| RXO | RXO INC | $1.26万 | 0.00% | 861 | 861 | — | $1.26万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $1.23万 | 0.00% | 71 | -5 | -6.6% | -$863 | 减仓 |
| EUAD | Select STOXX Europe Aerospace | $1.22万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.22万 | 0.00% | 302 | -3,133 | -91.2% | -$12.64万 | 减仓 |
| — | BANK OF AMERICA CORP | $1.19万 | 0.00% | 10 | 10 | — | $1.19万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1.14万 | 0.00% | 175 | 19 | 12.2% | $1,239 | 重新持有 |
| MP | MP MATERIALS CORP | $1.11万 | 0.00% | 230 | -24,800 | -99.1% | -$119.69万 | 减仓 |
| SWK | STANLEY BLACK AND DECKER INC | $1.07万 | 0.00% | 150 | 13 | 9.5% | $924 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $1.06万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $1.06万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1.03万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1.01万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS TRUSTCO INC | $9,855 | 0.00% | 125 | 125 | — | $9,855 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | $9,792 | 0.00% | 146 | -21 | -12.6% | -$1,408 | 重新持有 |
| — | OCCIDENTAL PETROLEUM CORP | $9,395 | 0.00% | 219 | -324 | -59.7% | -$1.39万 | 重新持有 |
| PCG | P G & E CORP | $9,207 | 0.00% | 524 | -2,407 | -82.1% | -$4.23万 | 重新持有 |
| TTD | TRADE DESK INC | $9,099 | 0.00% | 401 | -2,481 | -86.1% | -$5.63万 | 减仓 |
| GEL | GENESIS ENERGY LP | $8,915 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| XLG | INVESCO S&P 500 | $8,401 | 0.00% | 154 | 0 | 0.0% | — | 重新持有 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $8,070 | 0.00% | 160 | -217 | -57.6% | -$1.09万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,057 | 0.00% | 239 | -14 | -5.5% | -$472 | 重新持有 |
| ES | EVERSOURCE ENERGY | $7,690 | 0.00% | 111 | -365 | -76.7% | -$2.53万 | 重新持有 |
| — | Bitwise XRP ETF | $7,515 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FSSL | FS Specialty Lending Fund | $7,443 | 0.00% | 595 | 595 | — | $7,443 | 新建仓 |
| LUNR | Intuitive Machines Inc | $7,424 | 0.00% | 400 | 400 | — | $7,424 | 新建仓 |
| WRB | WR BERKLEY CORP | $7,291 | 0.00% | 110 | -187 | -63.0% | -$1.24万 | 减仓 |
| FMC | FMC CORP | $6,888 | 0.00% | 400 | -8 | -2.0% | -$138 | 重新持有 |
| CPRT | COPART INC | $6,872 | 0.00% | 207 | -479 | -69.8% | -$1.59万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $6,840 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC REIT | $6,830 | 0.00% | 250 | -351 | -58.4% | -$9,589 | 减仓 |
| MOS | MOSAIC CO | $6,630 | 0.00% | 260 | 40 | 18.2% | $1,020 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSPN HLDGS INC | $6,334 | 0.00% | 110 | 110 | — | $6,334 | 新建仓 |
| WOR | WORTHINGTON INDUSTRIES INC | $6,205 | 0.00% | 119 | 19 | 19.0% | $991 | 重新持有 |
| UAA | UNDER ARMOUR INC-CLASS A | $6,152 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $6,142 | 0.00% | 197 | 197 | — | $6,142 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $6,001 | 0.00% | 333 | -1,938 | -85.3% | -$3.49万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $5,795 | 0.00% | 874 | 652 | 293.7% | $4,323 | 重新持有 |
| HRB | H&R BLOCK INC | $5,745 | 0.00% | 181 | 181 | — | $5,745 | 新建仓 |
| RAL | Ralliant Corp | $5,324 | 0.00% | 128 | -252 | -66.3% | -$1.05万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $5,243 | 0.00% | 180 | 0 | 0.0% | — | 重新持有 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $5,061 | 0.00% | 100 | 100 | — | $5,061 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMER ENGY | $4,977 | 0.00% | 114 | -248 | -68.5% | -$1.08万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC | $4,776 | 0.00% | 136 | 5 | 3.8% | $176 | 重新持有 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $4,171 | 0.00% | 395 | 0 | 0.0% | — | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $4,170 | 0.00% | 107 | -2 | -1.8% | -$78 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $4,124 | 0.00% | 195 | 195 | — | $4,124 | 新建仓 |
| ETG | EATON VANCE T/A GL DVD INCM FD | $4,024 | 0.00% | 200 | 200 | — | $4,024 | 新建仓 |
| — | INSTIL BIO INC | $3,741 | 0.00% | 454 | 0 | 0.0% | — | 重新持有 |
| CPNG | COUPANG INC | $3,738 | 0.00% | 198 | -11,717 | -98.3% | -$22.12万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,442 | 0.00% | 377 | -935 | -71.3% | -$8,537 | 减仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $3,431 | 0.00% | 118 | -561 | -82.6% | -$1.63万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,294 | 0.00% | 112 | 112 | — | $3,294 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $3,258 | 0.00% | 107 | 107 | — | $3,258 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,128 | 0.00% | 450 | 0 | 0.0% | — | 重新持有 |
| NVST | ENVISTA HOLDINGS CORP | $2,943 | 0.00% | 116 | -364 | -75.8% | -$9,235 | 减仓 |