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
INTU INTUIT INC $505.11万0.08%11,682 -2,531-17.8% -$109.44万 减仓
UBER UBER TECHNOLOGIES INC $503.09万0.08%69,942 8,76714.3% $63.06万 加仓
GLW CORNING INC $482.52万0.07%35,487 9312.7% $12.66万 加仓
DE DEERE & CO $479.09万0.07%8,505 3,02955.3% $170.62万 加仓
SNA SNAP-ON INC $478.11万0.07%13,163 4,62754.2% $168.06万 加仓
SOLS Solstice Advanced Materials In $477.47万0.07%62,693 -5,636-8.2% -$42.92万 减仓
MDY STATE STREET SPDR S(AND)P $472.01万0.07%7,653 -327-4.1% -$20.17万 减仓
DNOW DNOW INC $468.61万0.07%393,456 00.0% — 不变
DIS THE WALT DISNEY CO. $463.16万0.07%48,056 -54,408-53.1% -$524.38万 减仓
BND VANGUARD TOTAL BOND MARKET ETF $457.35万0.07%62,106 -267-0.4% -$1.97万 减仓
LITE LUMENTUM HOLDINGS INC $456.58万0.07%6,497 6,497— $456.58万 新建仓
CI CIGNA GROUP $456.06万0.07%17,097 4612.8% $12.30万 加仓
FAST FASTENAL CO $447.43万0.07%96,428 -6,773-6.6% -$31.43万 减仓
USMV ISHARES MSCI USA MIN VOL $447.03万0.07%48,202 11,99033.1% $111.20万 加仓
WDC WESTERN DIGITAL CORP $446.42万0.07%16,504 16,2245,794.3% $438.84万 加仓
GE GE AEROSPACE $442.23万0.07%15,584 1,3399.4% $38.00万 加仓
IWN ISHARES RUSSELL 2000 VALUE ETF $440.95万0.07%23,258 -4,734-16.9% -$89.75万 减仓
RJF RAYMOND JAMES FINANCIAL INC $440.19万0.07%30,402 -1,945-6.0% -$28.16万 减仓
ZTS ZOETIS INC $435.70万0.07%36,858 3,1539.4% $37.27万 加仓
TRV THE TRAVELERS COMPANIES INC $435.04万0.07%14,915 -611-3.9% -$17.82万 减仓
MMM 3M CO $428.52万0.07%29,506 -64-0.2% -$9,295 减仓
AXON AXON ENTERPRISE INC $422.23万0.06%9,942 2,64136.2% $112.16万 加仓
TMUS T-MOBILE US INC $422.01万0.06%20,093 -6,026-23.1% -$126.56万 减仓
TRGP TARGA RESOURCES CORP $414.38万0.06%16,527 -394-2.3% -$9.88万 减仓
UTHR UNITED THERAPEUTICS CORP $413.54万0.06%6,974 -173-2.4% -$10.26万 减仓
NDAQ NASDAQ INC $405.80万0.06%47,803 -736-1.5% -$6.25万 减仓
ADBE ADOBE INC $403.97万0.06%16,619 4642.9% $11.28万 加仓
EPD ENTERPRISE PRODUCTS PARTNERS $398.23万0.06%105,241 7720.7% $2.92万 加仓
VST VISTRA CORP $396.99万0.06%26,408 2971.1% $4.46万 加仓
BWXT BWX TECHNOLOGIES INC $390.47万0.06%19,095 -150-0.8% -$3.07万 减仓
DAL DELTA AIR LINES INC $388.37万0.06%58,419 53,2391,027.8% $353.93万 加仓
BRX BRIXMOR PROPERTY GROUP INC $387.14万0.06%134,423 26,46824.5% $76.23万 加仓
CF CF INDUSTRIES HOLDINGS INC $384.63万0.06%29,623 2780.9% $3.61万 加仓
VTR VENTAS INC REIT $384.42万0.06%47,006 11,37731.9% $93.04万 加仓
JBHT HUNT (JB) TRANSPRT SVCS INC $381.72万0.06%18,014 -200-1.1% -$4.24万 减仓
GM GENERAL MOTORS $372.48万0.06%49,997 22,11779.3% $164.77万 加仓
AMP AMERIPRISE FINANCIAL INC $365.07万0.06%8,215 -1,785-17.8% -$79.33万 减仓
APP APPLOVIN CO-CL A $364.01万0.06%9,146 4515.2% $17.95万 加仓
WM WASTE MANAGEMENT INC $362.52万0.06%15,776 5453.6% $12.52万 加仓
IGSB ISHARES TR ISHARES 1-5 Y INVE $360.40万0.06%68,569 -1,800-2.6% -$9.46万 减仓
REG REGENCY CENTERS CORP REIT $358.83万0.05%47,426 15,97250.8% $120.84万 加仓
ROL ROLLINS INC $351.29万0.05%65,773 -30,511-31.7% -$162.96万 减仓
NTAP NETAPP INC $350.28万0.05%34,210 -49,474-59.1% -$506.56万 减仓
PGR PROGRESSIVE CORP $347.18万0.05%17,513 -1,610-8.4% -$31.92万 减仓
PNC PNC FINANCIAL SERVICES GROUP $344.83万0.05%16,571 9676.2% $20.12万 加仓
ADP AUTOMATIC DATA PROCESSING $341.99万0.05%16,832 -405-2.3% -$8.23万 减仓
PEG PUBLIC SERVICE ENTERPRISE GP $340.09万0.05%42,012 -360-0.8% -$2.91万 减仓
AIT APPLIED INDUSTRIAL TECH INC $337.75万0.05%12,730 -155-1.2% -$4.11万 减仓
TXT TEXTRON INC $336.90万0.05%38,477 2,3326.5% $20.42万 加仓
RMD RESMED INC $336.52万0.05%14,991 -230-1.5% -$5.16万 减仓
NFG NATIONAL FUEL GAS CO $336.09万0.05%35,769 -1,760-4.7% -$16.54万 减仓
C CITIGROUP INC $333.78万0.05%29,431 4,60918.6% $52.27万 加仓
NSC NORFOLK SOUTHERN CORP $327.67万0.05%11,417 -9,811-46.2% -$281.58万 减仓
DBX DROPBOX INC $324.16万0.05%142,677 -4,713-3.2% -$10.71万 减仓
FITB FIFTH THIRD BANCORP $323.06万0.05%69,535 -583-0.8% -$2.71万 减仓
LNG CHENIERE ENERGY INC $317.87万0.05%11,202 -6,302-36.0% -$178.83万 减仓
SEIC SEI INVESTMENTS COMPANY $316.92万0.05%40,387 -722-1.8% -$5.67万 减仓
AYI ACUITY INC $315.14万0.05%11,246 -913-7.5% -$25.58万 减仓
P EVERPURE INC $314.66万0.05%53,296 -875-1.6% -$5.17万 减仓
ITW ILLINOIS TOOL WORKS $314.38万0.05%12,078 -429-3.4% -$11.17万 减仓
VDE VANGUARD ENERGY ETF $310.09万0.05%17,920 -69-0.4% -$1.19万 减仓
VFH VANGUARD FINANCIALS ETF $308.63万0.05%25,547 -138-0.5% -$1.67万 减仓
VTRS VIATRIS INC-W/I $308.55万0.05%228,383 -141,422-38.2% -$191.06万 减仓
KEY KEYCORP $301.38万0.05%150,314 -6,877-4.4% -$13.79万 减仓
SNDK Sandisk Corp/DE $298.93万0.05%4,705 4,705— $298.93万 新建仓
ITOT ISHARES CORE S&P TOTAL US $297.05万0.05%20,856 -361-1.7% -$5.14万 减仓
INTC INTEL CORP $295.68万0.05%67,001 25,79662.6% $113.84万 加仓
MCHP MICROCHIP TECHNOLOGY INC $294.74万0.05%45,619 -179-0.4% -$1.16万 减仓
AKRE Akre Focus ETF $292.55万0.04%55,355 00.0% — 不变
FTNT FORTINET INC $292.42万0.04%35,783 1,3493.9% $11.02万 加仓
SO SOUTHERN CO $290.90万0.04%30,139 -1,336-4.2% -$12.90万 减仓
DLR DIGITAL REALTY TRUST INC REIT $286.53万0.04%15,900 3,43427.5% $61.88万 加仓
FNF FIDELITY NATL FINL INC NEW $284.01万0.04%61,236 -4,737-7.2% -$21.97万 减仓
LHX L3HARRIS TECHNOLOGIES INC $282.68万0.04%8,190 -388-4.5% -$13.39万 减仓
BX BLACKSTONE INC $281.05万0.04%24,441 -442-1.8% -$5.08万 减仓
ESGE ISHARES INC ISHARES ESG AWARE $280.96万0.04%61,790 -223-0.4% -$1.01万 减仓
HUBB HUBBELL INC $279.43万0.04%5,694 771.4% $3.78万 加仓
GWW WW GRAINGER INC $275.87万0.04%2,529 -15-0.6% -$1.64万 减仓
LVS LAS VEGAS SANDS CORP $273.82万0.04%50,821 33,479193.1% $180.38万 加仓
BA BOEING CO $273.57万0.04%13,745 -779-5.4% -$15.50万 减仓
ADI ANALOG DEVICES $271.53万0.04%8,535 550.6% $1.75万 加仓
CMCSA COMCAST CORP-CL A $269.63万0.04%93,914 7380.8% $2.12万 加仓
VG Venture Global Inc $267.92万0.04%170,000 -30,000-15.0% -$47.28万 重新持有
SGI Somnigroup International $266.51万0.04%36,054 470.1% $3,474 加仓
VRTX VERTEX PHARMACEUTICALS INC $265.02万0.04%5,935 681.2% $3.04万 加仓
CHD CHURCH & DWIGHT CO INC $262.33万0.04%28,111 8,37842.5% $78.18万 加仓
PFE PFIZER INC $261.69万0.04%93,196 -26,853-22.4% -$75.40万 减仓
HLT HILTON WORLDWIDE HOLDINGS INC $257.10万0.04%8,455 5,485184.7% $166.79万 加仓
ODFL OLD DOMINION FREIGHT LINE $256.83万0.04%13,144 4633.7% $9.05万 加仓
VCR VANGUARD CONSUMER $255.05万0.04%7,104 -85-1.2% -$3.05万 减仓
ORLY O'REILLY AUTOMOTIVE INC $253.96万0.04%27,512 -9,510-25.7% -$87.79万 减仓
VHT VANGUARD HEALTH CARE FD ETF $247.58万0.04%9,091 -67-0.7% -$1.82万 减仓
CEG CONSTELLATION ENERGY CORP $245.07万0.04%8,776 -4,633-34.6% -$129.38万 减仓
EXEL EXELIXIS INC $241.60万0.04%56,331 2,4824.6% $10.65万 加仓
MDU MDU RESOURCES GROUP INC $241.26万0.04%116,439 -18,901-14.0% -$39.16万 减仓
SPYV State Street SPDR Portfolio $239.92万0.04%42,404 26,373164.5% $149.22万 加仓
CRUS CIRRUS LOGIC INC. $233.49万0.04%16,145 -346-2.1% -$5.00万 减仓
UEC URANIUM ENERGY $232.20万0.04%172,000 172,000— $232.20万 新建仓
OGE OGE ENERGY CORP $232.00万0.04%48,374 -3,162-6.1% -$15.16万 减仓
CMI CUMMINS INC $229.04万0.04%4,257 -71-1.6% -$3.82万 减仓