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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $2.70万 | 0.00% | 1,026 | 259 | 33.8% | $6,820 | 加仓 |
| ALB | ALBEMARLE CORP | $2.62万 | 0.00% | 194 | 194 | — | $2.62万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2.58万 | 0.00% | 112 | 112 | — | $2.58万 | 新建仓 |
| USAR | USA Rare Earth Inc | $2.56万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| BCI | abrdn Bloomberg All Commodity | $2.54万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK AND DECKER INC | $2.52万 | 0.00% | 268 | 118 | 78.7% | $1.11万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $2.49万 | 0.00% | 136 | 136 | — | $2.49万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TR @ | $2.49万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $2.47万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.46万 | 0.00% | 146 | 146 | — | $2.46万 | 新建仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | $2.43万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $2.38万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| CGBL | Capital Group Core Balanced ET | $2.30万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2.30万 | 0.00% | 289 | 39 | 15.6% | $3,097 | 加仓 |
| NDSN | NORDSON CORP | $2.29万 | 0.00% | 76 | 76 | — | $2.29万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $2.29万 | 0.00% | 290 | 290 | — | $2.29万 | 新建仓 |
| DCRE | DOUBLELINE ETF TR | $2.28万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES | $2.27万 | 0.00% | 287 | 287 | — | $2.27万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $2.27万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS | $2.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $2.25万 | 0.00% | 162 | 56 | 52.8% | $7,789 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | $2.16万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | $2.15万 | 0.00% | 298 | 298 | — | $2.15万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.15万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $2.07万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| OFRM | Once Upon a Farm PBC | $2.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWNCASTLE INC. | $2.01万 | 0.00% | 266 | -118 | -30.7% | -$8,936 | 减仓 |
| BRO | BROWN & BROWN INC | $2.00万 | 0.00% | 312 | 137 | 78.3% | $8,789 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $2.00万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | $1.98万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $1.98万 | 0.00% | 243 | 243 | — | $1.98万 | 新建仓 |
| WDAY | WORKDAY INC-A | $1.92万 | 0.00% | 157 | 44 | 38.9% | $5,386 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY | $1.92万 | 0.00% | 493 | -20,984 | -97.7% | -$81.75万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.90万 | 0.00% | 1,097 | -12 | -1.1% | -$208 | 减仓 |
| FSK | FS KKR CAPITAL CORP | $1.87万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC. | $1.84万 | 0.00% | 277 | 63 | 29.4% | $4,178 | 重新持有 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $1.82万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1.80万 | 0.00% | 399 | 399 | — | $1.80万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1.75万 | 0.00% | 1,660 | 1,520 | 1,085.7% | $1.61万 | 加仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | $1.75万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1.68万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ET | $1.65万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.63万 | 0.00% | 92 | 92 | — | $1.63万 | 新建仓 |
| AME | AMETEK INC | $1.55万 | 0.00% | 64 | -81 | -55.9% | -$1.96万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1.52万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | $1.52万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $1.48万 | 0.00% | 300 | 300 | — | $1.48万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1.42万 | 0.00% | 501 | 199 | 65.9% | $5,636 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1.39万 | 0.00% | 74 | 74 | — | $1.39万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC. | $1.36万 | 0.00% | 865 | 865 | — | $1.36万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1.34万 | 0.00% | 176 | -782 | -81.6% | -$5.97万 | 重新持有 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1.34万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. | $1.33万 | 0.00% | 552 | -2,634 | -82.7% | -$6.36万 | 重新持有 |
| ESS | ESSEX PROPERTY TRUST INC REIT | $1.31万 | 0.00% | 45 | -11,566 | -99.6% | -$337.26万 | 重新持有 |
| MSGE | Madison Square Garden Entertai | $1.31万 | 0.00% | 162 | -162 | -50.0% | -$1.31万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.30万 | 0.00% | 80 | 9 | 12.7% | $1,461 | 加仓 |
| OLN | OLIN CORP | $1.29万 | 0.00% | 653 | 139 | 27.0% | $2,755 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $1.28万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc | $1.28万 | 0.00% | 1,871 | 1,871 | — | $1.28万 | 新建仓 |
| VFC | VF CORP | $1.27万 | 0.00% | 761 | -55 | -6.7% | -$917 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $1.27万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EUAD | Select STOXX Europe Aerospace | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA CORP | $1.25万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1.24万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.23万 | 0.00% | 438 | 231 | 111.6% | $6,512 | 加仓 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $1.22万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $1.21万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.20万 | 0.00% | 225 | -190 | -45.8% | -$1.01万 | 重新持有 |
| TMP | TOMPKINS TRUSTCO INC | $1.18万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1.18万 | 0.00% | 44 | 44 | — | $1.18万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1.15万 | 0.00% | 347 | -253 | -42.2% | -$8,418 | 重新持有 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $1.15万 | 0.00% | 114 | -237 | -67.5% | -$2.39万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1.13万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.13万 | 0.00% | 48 | 48 | — | $1.13万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $1.13万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.12万 | 0.00% | 49 | 49 | — | $1.12万 | 新建仓 |
| AGCO | AGCO CORP | $1.11万 | 0.00% | 93 | 93 | — | $1.11万 | 新建仓 |
| QXO | QXO Inc | $1.09万 | 0.00% | 633 | -7,631 | -92.3% | -$13.19万 | 减仓 |
| SOXX | ISHARES TR ISHARES | $1.09万 | 0.00% | 17 | -83 | -83.0% | -$5.32万 | 重新持有 |
| ILMN | ILLUMINA INC | $1.05万 | 0.00% | 60 | 60 | — | $1.05万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $1.02万 | 0.00% | 223 | 223 | — | $1.02万 | 新建仓 |
| EFX | EQUIFAX INC | $9,999 | 0.00% | 63 | -48 | -43.2% | -$7,618 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY | $9,869 | 0.00% | 16 | 16 | — | $9,869 | 新建仓 |
| VSXY | VICTORIA'S SECRET & CO | $9,517 | 0.00% | 114 | 114 | — | $9,517 | 新建仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $9,488 | 0.00% | 58 | -307 | -84.1% | -$5.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $9,477 | 0.00% | 83 | -51 | -38.1% | -$5,823 | 减仓 |
| MOS | MOSAIC CO | $9,345 | 0.00% | 441 | 181 | 69.6% | $3,835 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $9,153 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORPORATION | $9,151 | 0.00% | 361 | -343 | -48.7% | -$8,695 | 重新持有 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTR | $9,134 | 0.00% | 124 | 124 | — | $9,134 | 新建仓 |
| AAP | ADVANCE AUTO PARTS | $9,084 | 0.00% | 146 | 146 | — | $9,084 | 新建仓 |
| PRMB | Primo Brands Corp | $8,921 | 0.00% | 365 | 365 | — | $8,921 | 新建仓 |
| SPTS | State Street SPDR Portfolio | $8,906 | 0.00% | 307 | -1,107 | -78.3% | -$3.21万 | 减仓 |
| HEI | HEICO CORP | $8,905 | 0.00% | 25 | -13 | -34.2% | -$4,631 | 重新持有 |
| DXYZ | Destiny Tech100 Inc | $8,810 | 0.00% | 342 | 342 | — | $8,810 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FOR | $8,753 | 0.00% | 92 | 92 | — | $8,753 | 新建仓 |
| FND | FLOOR & DECOR HOLDINGS INC | $8,667 | 0.00% | 146 | 146 | — | $8,667 | 新建仓 |
| XPO | XPO INC | $8,622 | 0.00% | 42 | 42 | — | $8,622 | 新建仓 |
| LUNR | Intuitive Machines Inc | $8,556 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $8,420 | 0.00% | 167 | 7 | 4.4% | $353 | 加仓 |