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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,328.33万 | 0.20% | 21,978 | -3,632 | -14.2% | -$219.51万 | 减仓 |
| VOE | VANGUARD MIDCAP VALUE INDEX | $1,316.37万 | 0.20% | 71,433 | -1,570 | -2.2% | -$28.93万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,312.53万 | 0.20% | 218,865 | -6,837 | -3.0% | -$41.00万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $1,293.31万 | 0.20% | 88,741 | -1,708 | -1.9% | -$24.89万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,258.22万 | 0.19% | 55,666 | 4,080 | 7.9% | $92.22万 | 加仓 |
| ALL | ALLSTATE CORP | $1,254.90万 | 0.19% | 60,524 | -1,393 | -2.2% | -$28.88万 | 减仓 |
| TJX | TJX COMPANIES INC | $1,238.35万 | 0.19% | 77,542 | -1,241 | -1.6% | -$19.82万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT | $1,221.85万 | 0.19% | 338,839 | -8,015 | -2.3% | -$28.90万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $1,199.79万 | 0.18% | 150,708 | 3,071 | 2.1% | $24.45万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,197.68万 | 0.18% | 56,053 | -36,468 | -39.4% | -$779.21万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,163.70万 | 0.18% | 47,098 | 17,034 | 56.7% | $420.88万 | 加仓 |
| KMI | KINDER MORGAN INC/DELAWARE | $1,159.51万 | 0.18% | 345,813 | 7,309 | 2.2% | $24.51万 | 加仓 |
| EQT | EQT CORPORATION | $1,136.86万 | 0.17% | 178,639 | 40,271 | 29.1% | $256.28万 | 加仓 |
| VGT | VANGUARD INFORMATION | $1,131.35万 | 0.17% | 16,215 | -179 | -1.1% | -$12.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,123.14万 | 0.17% | 223,733 | -4,213 | -1.8% | -$21.15万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,121.71万 | 0.17% | 144,587 | -1,827 | -1.2% | -$14.17万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1,119.04万 | 0.17% | 101,399 | 655 | 0.7% | $7.23万 | 加仓 |
| HAL | HALLIBURTON CO | $1,113.75万 | 0.17% | 285,650 | 278,934 | 4,153.3% | $1,087.56万 | 加仓 |
| BLK | Blackrock Inc | $1,112.89万 | 0.17% | 11,572 | -355 | -3.0% | -$34.14万 | 减仓 |
| VB | VANGUARD SMALL CAP FD ETF | $1,109.39万 | 0.17% | 42,356 | 6,852 | 19.3% | $179.47万 | 加仓 |
| RTX | RTX CORPORATION | $1,103.79万 | 0.17% | 57,221 | -162 | -0.3% | -$3.12万 | 减仓 |
| NFLX | NETFLIX INC | $1,080.80万 | 0.17% | 112,408 | -26,845 | -19.3% | -$258.11万 | 减仓 |
| KLAC | KLA CORPORATION | $1,064.55万 | 0.16% | 7,230 | -221 | -3.0% | -$32.54万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | $1,060.85万 | 0.16% | 41,222 | -1,360 | -3.2% | -$35.00万 | 减仓 |
| LAZ | LAZARD INC | $1,037.06万 | 0.16% | 244,129 | 58,933 | 31.8% | $250.35万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1,032.22万 | 0.16% | 32,893 | 13,897 | 73.2% | $436.10万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $995.50万 | 0.15% | 9,105 | -183 | -2.0% | -$20.01万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $975.30万 | 0.15% | 45,957 | 9,846 | 27.3% | $208.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $971.81万 | 0.15% | 66,435 | 3,732 | 6.0% | $54.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $956.86万 | 0.15% | 103,021 | 3,712 | 3.7% | $34.48万 | 加仓 |
| OGS | ONE GAS INC | $955.23万 | 0.15% | 110,906 | -10,322 | -8.5% | -$88.90万 | 减仓 |
| USB | US BANCORP | $932.87万 | 0.14% | 179,364 | -7,521 | -4.0% | -$39.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $923.60万 | 0.14% | 34,133 | -2,299 | -6.3% | -$62.21万 | 减仓 |
| EVR | EVERCORE INC - CL A | $919.86万 | 0.14% | 30,815 | -6,716 | -17.9% | -$200.48万 | 减仓 |
| CRM | SALESFORCE INC | $887.09万 | 0.14% | 47,522 | -2,459 | -4.9% | -$45.90万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $867.63万 | 0.13% | 45,208 | 11,635 | 34.7% | $223.30万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 | $863.39万 | 0.13% | 72,891 | -768 | -1.0% | -$9.10万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $846.96万 | 0.13% | 17,231 | -206 | -1.2% | -$10.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $840.75万 | 0.13% | 52,442 | 11,506 | 28.1% | $184.46万 | 加仓 |
| CTVA | CORTEVA INC | $835.09万 | 0.13% | 99,760 | 4,480 | 4.7% | $37.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $834.79万 | 0.13% | 42,206 | 19,935 | 89.5% | $394.29万 | 加仓 |
| SYK | STRYKER CORP | $832.61万 | 0.13% | 25,339 | 562 | 2.3% | $18.47万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $829.28万 | 0.13% | 388,966 | 34,973 | 9.9% | $74.56万 | 加仓 |
| LBRT | LIBERTY OILFIELD SERVICES INC | $817.42万 | 0.12% | 283,828 | 253,086 | 823.3% | $728.89万 | 加仓 |
| ANET | Arista Networks Inc | $816.24万 | 0.12% | 66,480 | -6,623 | -9.1% | -$81.32万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $815.57万 | 0.12% | 53,865 | -36,844 | -40.6% | -$557.86万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $811.53万 | 0.12% | 91,492 | -1,570 | -1.7% | -$13.93万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC. | $803.18万 | 0.12% | 19,721 | -4,463 | -18.5% | -$181.76万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL-CL A | $785.46万 | 0.12% | 24,015 | 22,124 | 1,170.0% | $723.61万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $778.53万 | 0.12% | 61,617 | -2,255 | -3.5% | -$28.49万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $770.31万 | 0.12% | 78,852 | -37,350 | -32.1% | -$364.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $768.76万 | 0.12% | 18,074 | -1,748 | -8.8% | -$74.35万 | 减仓 |
| WELL | WELLTOWER INC REIT | $768.50万 | 0.12% | 38,870 | 5,560 | 16.7% | $109.93万 | 加仓 |
| NEM | NEWMONT CORP USD 1.6 | $763.03万 | 0.12% | 70,488 | -1,652 | -2.3% | -$17.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $759.22万 | 0.12% | 25,100 | -121 | -0.5% | -$3.66万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $757.19万 | 0.12% | 88,841 | 3,210 | 3.7% | $27.36万 | 加仓 |
| QCOM | QUALCOMM INC | $740.29万 | 0.11% | 57,485 | -3,159 | -5.2% | -$40.68万 | 减仓 |
| T | AT&T INC | $720.47万 | 0.11% | 248,524 | 1,275 | 0.5% | $3.70万 | 加仓 |
| LRCX | Lam Research Corp | $697.79万 | 0.11% | 32,659 | -11,002 | -25.2% | -$235.07万 | 减仓 |
| HIG | The Hartford Insurance Group | $688.32万 | 0.11% | 50,900 | -997 | -1.9% | -$13.48万 | 减仓 |
| URI | UNITED RENTALS INC | $686.30万 | 0.10% | 9,420 | 1,270 | 15.6% | $92.53万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $684.34万 | 0.10% | 156,170 | -32,925 | -17.4% | -$144.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $683.78万 | 0.10% | 27,288 | -860 | -3.1% | -$21.55万 | 减仓 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | $671.26万 | 0.10% | 71,609 | 5,042 | 7.6% | $47.26万 | 加仓 |
| NI | NISOURCE INC | $666.09万 | 0.10% | 142,754 | 2,548 | 1.8% | $11.89万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $646.49万 | 0.10% | 23,266 | -688 | -2.9% | -$19.12万 | 减仓 |
| MTZ | MASTEC INC | $643.51万 | 0.10% | 20,001 | -29 | -0.1% | -$9,330 | 减仓 |
| GLD | SPDR GOLD TRUST ETF | $639.67万 | 0.10% | 14,866 | -19,232 | -56.4% | -$827.53万 | 减仓 |
| FDX | FEDEX CORP | $637.63万 | 0.10% | 17,902 | -107 | -0.6% | -$3.81万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $634.87万 | 0.10% | 111,792 | 231 | 0.2% | $1.31万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $629.02万 | 0.10% | 34,480 | -56 | -0.2% | -$1.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $619.03万 | 0.09% | 93,807 | 34,583 | 58.4% | $228.21万 | 加仓 |
| LOW | LOWE'S COS INC | $618.98万 | 0.09% | 26,197 | 1,912 | 7.9% | $45.18万 | 加仓 |
| BNY | BK OF NEW YORK MELLON CORP | $618.64万 | 0.09% | 52,149 | -5,533 | -9.6% | -$65.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $613.44万 | 0.09% | 13,307 | -1,503 | -10.1% | -$69.29万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $608.95万 | 0.09% | 14,032 | 1,090 | 8.4% | $47.30万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $608.05万 | 0.09% | 126,546 | -10,009 | -7.3% | -$48.09万 | 减仓 |
| INGR | INGREDION INC | $607.64万 | 0.09% | 53,936 | 692 | 1.3% | $7.80万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $602.13万 | 0.09% | 31,015 | -8,137 | -20.8% | -$157.97万 | 减仓 |
| XLK | State Street Technology Select | $597.81万 | 0.09% | 44,982 | -6,484 | -12.6% | -$86.17万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 | $593.85万 | 0.09% | 41,037 | -158 | -0.4% | -$2.29万 | 减仓 |
| CME | CME GROUP INC | $590.58万 | 0.09% | 19,996 | -1,293 | -6.1% | -$38.19万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | $584.61万 | 0.09% | 75,815 | -5,819 | -7.1% | -$44.87万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $577.30万 | 0.09% | 34,916 | 283 | 0.8% | $4.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | $568.16万 | 0.09% | 20,121 | -540 | -2.6% | -$15.25万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $564.00万 | 0.09% | 214,858 | -4,910 | -2.2% | -$12.89万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $562.61万 | 0.09% | 8,260 | 4 | 0.0% | $2,724 | 加仓 |
| VRSN | VERISIGN INC | $562.24万 | 0.09% | 22,638 | -6,289 | -21.7% | -$156.19万 | 减仓 |
| SPYG | State Street SPDR Portfolio | $560.22万 | 0.09% | 57,218 | 43,742 | 324.6% | $428.28万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $554.69万 | 0.08% | 59,022 | 4,010 | 7.3% | $37.69万 | 加仓 |
| ECL | ECOLAB INC | $548.43万 | 0.08% | 20,616 | -555 | -2.6% | -$14.76万 | 减仓 |
| DHR | DANAHER CORP | $541.18万 | 0.08% | 28,543 | -887 | -3.0% | -$16.82万 | 减仓 |
| NOW | SERVICENOW INC | $533.19万 | 0.08% | 50,999 | -11,513 | -18.4% | -$120.37万 | 减仓 |
| CTAS | CINTAS CORP | $531.81万 | 0.08% | 31,442 | -3,213 | -9.3% | -$54.34万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORPORATION | $531.66万 | 0.08% | 54,963 | 16,038 | 41.2% | $155.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $520.41万 | 0.08% | 33,088 | -842 | -2.5% | -$13.24万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $518.51万 | 0.08% | 101,708 | -6,175 | -5.7% | -$31.48万 | 减仓 |
| TGT | TARGET CORP | $515.54万 | 0.08% | 42,536 | 30,541 | 254.6% | $370.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $507.41万 | 0.08% | 10,722 | 5,793 | 117.5% | $274.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $505.35万 | 0.08% | 21,928 | 126 | 0.6% | $2.90万 | 加仓 |