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
RF REGIONS FINANCIAL CORP $2,6640.00%102 -388-79.2% -$1.01万 减仓
CLNE CLEAN ENERGY FUELS CORP $2,4800.00%1,000 00.0% — 不变
— BEACHBODY CO INC/THE $2,4110.00%222 00.0% — 重新持有
SMCI Super Micro Computer Inc $2,3910.00%105 -227-68.4% -$5,169 重新持有
WEN WENDY'S CO $2,2730.00%327 327— $2,273 新建仓
SNAP SNAP INC $2,1440.00%466 466— $2,144 新建仓
STWD STARWOOD PROPERTY REIT $2,0150.00%117 117— $2,015 新建仓
FNB FNB CORP $2,0060.00%120 120— $2,006 新建仓
HOPE HOPE BANCORP INC $1,9440.00%174 174— $1,944 新建仓
CRGY CRESCENT ENERGY INC $1,7010.00%126 126— $1,701 新建仓
AAL AMERICAN AIRLINES GROUP INC $1,6750.00%156 -67-30.0% -$719 重新持有
MAT MATTEL INC $1,6710.00%115 -305-72.6% -$4,432 重新持有
SKYD Paramount Skydance Corp $1,6600.00%184 -648-77.9% -$5,846 减仓
BRBR BELLRING BRANDS INC $1,6090.00%100 100— $1,609 新建仓
GPK GRAPHIC PACKAGING HOLDING CO $1,3920.00%140 140— $1,392 新建仓
QS QUANTUMSCAPE CORP $1,3590.00%213 10088.5% $638 重新持有
— ANNOVIS BIO INC $1,2380.00%555 00.0% — 重新持有
PK PARK HOTELS & RESORTS INC $1,2110.00%115 115— $1,211 新建仓
AGNC AGNC INVESTMENT CORP REIT $1,1940.00%119 119— $1,194 新建仓
— ON24 Inc $1,0690.00%132 132— $1,069 新建仓
OGN ORGANON & CO $9580.00%160 -1,872-92.1% -$1.12万 减仓
— BLACKROCK TCP CAPITAL CORP $7510.00%208 00.0% — 重新持有
— BEAM GLOBAL $7350.00%500 00.0% — 重新持有
EOLS EVOLUS INC $4110.00%100 100— $411 新建仓
— ALIGHT INC $3920.00%672 672— $392 新建仓
ACH OWENS & MINOR INC $3810.00%167 167— $381 新建仓
— GROWGENERATION CORP $3630.00%330 00.0% — 重新持有
— BEYOND MEAT INC $840.00%120 00.0% — 重新持有
GPOR Gulfport Energy Corp $00.00%0 —— — 申报中断
ESS ESSEX PROPERTY TRUST INC REIT $00.00%0 —— — 申报中断
TDW TIDEWATER INC $00.00%0 —— — 申报中断
AN AUTONATION INC $00.00%0 —— — 申报中断
FOUR SHIFT4 PAYMENTS INC $00.00%0 -18,776-100.0% -$118.23万 清仓
IEX IDEX CORP $00.00%0 -6,586-100.0% -$117.19万 清仓
TAP MOLSON COORS BEVERAGE COMPANY $00.00%0 —— — 申报中断
— AIR LEASE CORP $00.00%0 -14,806-100.0% -$95.10万 清仓
ESGV VANGUARD ESG US STOCK ETF $00.00%0 -7,651-100.0% -$92.55万 清仓
TKR TIMKEN CO $00.00%0 -10,240-100.0% -$86.15万 清仓
BTU PEABODY ENERGY CORP $00.00%0 -27,929-100.0% -$82.95万 清仓
— SUPERNUS PHARMACEUTICALS INC $00.00%0 -15,078-100.0% -$74.94万 清仓
— HOLOGIC INC $00.00%0 -8,459-100.0% -$63.01万 清仓
QLYS QUALYS INC $00.00%0 -4,696-100.0% -$62.41万 清仓
GIII G-III APPAREL GROUP LTD $00.00%0 -20,015-100.0% -$57.96万 清仓
PCRX Pacira BioSciences Inc $00.00%0 -19,844-100.0% -$51.36万 清仓
— ATKORE INTERNATIONAL GROUP INC $00.00%0 -7,990-100.0% -$50.54万 清仓
POST POST HOLDINGS INC $00.00%0 -4,852-100.0% -$48.06万 清仓
AMR ALPHA METALLURGICAL RES INC $00.00%0 -2,143-100.0% -$42.83万 清仓
SHY ISHARES 1-3 YEAR TREASURY BOND $00.00%0 -4,407-100.0% -$36.50万 清仓
SPSC SPS COMMERCE INC $00.00%0 -3,845-100.0% -$34.27万 清仓
ONTO ONTO INNOVATION INC $00.00%0 -2,082-100.0% -$32.87万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -9,922-100.0% -$32.22万 清仓
WRLD WORLD ACCEPTANCE CORP $00.00%0 -2,233-100.0% -$31.35万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 —— — 申报中断
UTL UNTIL CORP $00.00%0 —— — 申报中断
SPLV INVESCO S&P 500 LOW VOLATILITY $00.00%0 -2,505-100.0% -$17.89万 清仓
SSTK SHUTTER STOCK $00.00%0 -9,013-100.0% -$17.21万 清仓
VITL Vital Farms Inc $00.00%0 -5,355-100.0% -$17.10万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -1,451-100.0% -$16.03万 清仓
VTEB VANGUARD TAX-EXEMPT BOND INDEX $00.00%0 -2,823-100.0% -$14.20万 清仓
CALM CAL-MAINE FOODS INC $00.00%0 -1,735-100.0% -$13.81万 清仓
TLTE FlexShares Morningstar Emergin $00.00%0 -2,156-100.0% -$13.77万 清仓
IBDS ISHARES IBONDS DEC 2027 TERM $00.00%0 -5,207-100.0% -$12.64万 清仓
IBDU ISHARES BONDS DEC 2029 TERM C $00.00%0 -5,386-100.0% -$12.61万 清仓
WLY WILEY (JOHN) & SONS -CL A $00.00%0 -4,066-100.0% -$12.45万 清仓
BOC BOSTON OMAHA CORP $00.00%0 -10,000-100.0% -$12.37万 清仓
FIZZ NATIONAL BEVERAGE CORP $00.00%0 -3,709-100.0% -$11.83万 清仓
IBDT ISHARES BONDS DEC 2028 TERM C $00.00%0 -4,237-100.0% -$10.79万 清仓
BBJP JPMORGAN BETABUILDERS JAPAN $00.00%0 —— — 申报中断
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM $00.00%0 -1,363-100.0% -$7.92万 清仓
SCHO SCHWAB SHORT-TERM U.S. $00.00%0 —— — 申报中断
— BlackRock Municipal Income Tru $00.00%0 -7,283-100.0% -$7.60万 清仓
DGRW WISDOMTREE U.S. QUALITY DIV $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -692-100.0% -$7.03万 清仓
— BLACKROCK MUNIVEST FUND INC $00.00%0 -9,815-100.0% -$6.80万 清仓
AWR AMERICAN STATES WATER CO $00.00%0 -917-100.0% -$6.65万 清仓
BBCA JPMORGAN BETABUILDERS CANADA $00.00%0 —— — 申报中断
ADM ARCHER-DANIELS-MIDLAND CO $00.00%0 —— — 申报中断
IDA IDACORP INC $00.00%0 -432-100.0% -$5.47万 清仓
VLUE ISHARES EDGE MSCI USA VAL $00.00%0 —— — 申报中断
IBDR ISHARES IBONDS DEC 2026 TERM $00.00%0 -2,069-100.0% -$5.01万 清仓
FBRT Franklin BSP Realty Trust Inc $00.00%0 -4,508-100.0% -$4.52万 清仓
NWN NORTHWEST NATURAL HOLDING CO $00.00%0 -960-100.0% -$4.49万 清仓
SCHF SCHWAB INTL EQUITY ETF $00.00%0 —— — 申报中断
TSLL Direxion Daily TSLA Bull 2X Sh $00.00%0 -2,173-100.0% -$4.15万 清仓
BBAX JPM BETABUILDERS DEVEL ASIA $00.00%0 —— — 申报中断
IXG iShares Global Financials ETF $00.00%0 -315-100.0% -$3.80万 清仓
IDU iShares U.S. Utilities ETF $00.00%0 -320-100.0% -$3.47万 清仓
USHY ISHARES BROAD USD HI YIELD $00.00%0 -916-100.0% -$3.43万 清仓
TRMB TRIMBLE INC $00.00%0 -426-100.0% -$3.34万 清仓
TQQQ PROSHARES ULTRAPRO QQQ ETF $00.00%0 -600-100.0% -$3.16万 清仓
SOXX ISHARES TR ISHARES $00.00%0 —— — 申报中断
AME AMETEK INC $00.00%0 —— — 申报中断
CRL CHARLES RIVER LABORATORIES $00.00%0 —— — 申报中断
ABM ABM INDUSTRIES INC $00.00%0 -600-100.0% -$2.54万 清仓
EFX EQUIFAX INC $00.00%0 —— — 申报中断
IDV ISHARES INTERNATIONAL SELECT $00.00%0 -531-100.0% -$2.09万 清仓
MTUM ISHARES MSCI USA MOMENTUM $00.00%0 -77-100.0% -$1.93万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -109-100.0% -$1.89万 清仓
IONQ IONQ INC $00.00%0 —— — 申报中断
UGI UGI CORP $00.00%0 -494-100.0% -$1.85万 清仓