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 |
|---|---|---|---|---|---|---|---|---|
| TRV | THE TRAVELERS COMPANIES INC | $498.65万 | 0.07% | 15,105 | 190 | 1.3% | $6.27万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $498.32万 | 0.07% | 22,528 | -730 | -3.1% | -$16.15万 | 减仓 |
| DE | DEERE & CO | $497.31万 | 0.07% | 7,840 | -665 | -7.8% | -$42.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC. | $493.21万 | 0.07% | 5,876 | -13,845 | -70.2% | -$1,162.09万 | 减仓 |
| CTAS | CINTAS CORP | $486.87万 | 0.07% | 28,626 | -2,816 | -9.0% | -$47.89万 | 减仓 |
| NTAP | NETAPP INC | $485.65万 | 0.07% | 31,381 | -2,829 | -8.3% | -$43.78万 | 减仓 |
| VRSN | VERISIGN INC | $480.18万 | 0.07% | 19,088 | -3,550 | -15.7% | -$89.30万 | 减仓 |
| APP | APPLOVIN CO-CL A | $474.42万 | 0.07% | 9,208 | 62 | 0.7% | $3.19万 | 加仓 |
| CI | CIGNA GROUP | $467.66万 | 0.06% | 16,964 | -133 | -0.8% | -$3.67万 | 减仓 |
| DNOW | DNOW INC | $461.18万 | 0.06% | 355,577 | -37,879 | -9.6% | -$49.13万 | 减仓 |
| DIS | THE WALT DISNEY CO. | $456.88万 | 0.06% | 47,468 | -588 | -1.2% | -$5.66万 | 减仓 |
| ECL | ECOLAB INC | $456.84万 | 0.06% | 16,397 | -4,219 | -20.5% | -$117.55万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $456.03万 | 0.06% | 17,007 | 480 | 2.9% | $12.87万 | 加仓 |
| MMM | 3M CO | $450.53万 | 0.06% | 27,826 | -1,680 | -5.7% | -$27.20万 | 减仓 |
| NOW | SERVICENOW INC | $450.40万 | 0.06% | 45,367 | -5,632 | -11.0% | -$55.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $446.13万 | 0.06% | 61,825 | -8,117 | -11.6% | -$58.57万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $434.70万 | 0.06% | 59,216 | -2,890 | -4.7% | -$21.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $432.38万 | 0.06% | 74,754 | 56,611 | 312.0% | $327.44万 | 加仓 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | $432.03万 | 0.06% | 82,433 | 13,864 | 20.2% | $72.66万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $422.96万 | 0.06% | 12,508 | -222 | -1.7% | -$7.51万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $420.03万 | 0.06% | 19,392 | 6,248 | 47.5% | $135.33万 | 加仓 |
| C | CITIGROUP INC | $419.22万 | 0.06% | 29,953 | 522 | 1.8% | $7.31万 | 加仓 |
| AYI | ACUITY INC | $417.53万 | 0.06% | 11,085 | -161 | -1.4% | -$6.06万 | 减仓 |
| VST | VISTRA CORP | $411.07万 | 0.06% | 25,914 | -494 | -1.9% | -$7.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $409.34万 | 0.06% | 44,884 | -735 | -1.6% | -$6.70万 | 减仓 |
| BX | BLACKSTONE INC | $404.90万 | 0.06% | 34,410 | 9,969 | 40.8% | $117.31万 | 加仓 |
| P | EVERPURE INC | $404.07万 | 0.06% | 51,284 | -2,012 | -3.8% | -$15.85万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $403.53万 | 0.06% | 16,389 | -182 | -1.1% | -$4.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $402.45万 | 0.06% | 32,690 | -398 | -1.2% | -$4.90万 | 减仓 |
| LOW | LOWE'S COS INC | $402.37万 | 0.06% | 18,249 | -7,948 | -30.3% | -$175.25万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $391.05万 | 0.05% | 20,090 | 995 | 5.2% | $19.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $386.87万 | 0.05% | 15,119 | 7,928 | 110.2% | $202.86万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $385.18万 | 0.05% | 104,782 | -459 | -0.4% | -$1.69万 | 减仓 |
| DBX | DROPBOX INC | $384.89万 | 0.05% | 140,113 | -2,564 | -1.8% | -$7.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $380.31万 | 0.05% | 67,466 | -2,069 | -3.0% | -$11.66万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $378.03万 | 0.05% | 6,977 | 3 | 0.0% | $1,625 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $375.26万 | 0.05% | 22,844 | 1,988 | 9.5% | $32.66万 | 加仓 |
| REG | REGENCY CENTERS CORP REIT | $374.58万 | 0.05% | 46,975 | -451 | -1.0% | -$3.60万 | 减仓 |
| NDAQ | NASDAQ INC | $367.06万 | 0.05% | 46,570 | -1,233 | -2.6% | -$9.72万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $356.02万 | 0.05% | 11,317 | -100 | -0.9% | -$3.15万 | 减仓 |
| VTRS | VIATRIS INC-W/I | $353.35万 | 0.05% | 222,511 | -5,872 | -2.6% | -$9.32万 | 减仓 |
| PGR | PROGRESSIVE CORP | $351.92万 | 0.05% | 16,110 | -1,403 | -8.0% | -$30.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $348.26万 | 0.05% | 11,691 | -1,458 | -11.1% | -$43.43万 | 减仓 |
| TXT | TEXTRON INC | $348.20万 | 0.05% | 37,959 | -518 | -1.3% | -$4.75万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $346.29万 | 0.05% | 15,537 | -239 | -1.5% | -$5.33万 | 减仓 |
| KEY | KEYCORP | $343.64万 | 0.05% | 149,085 | -1,229 | -0.8% | -$2.83万 | 减仓 |
| GWW | WW GRAINGER INC | $341.73万 | 0.05% | 2,512 | -17 | -0.7% | -$2.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $340.90万 | 0.05% | 15,222 | -1,610 | -9.6% | -$36.06万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | $339.68万 | 0.05% | 158,731 | 26,246 | 19.8% | $56.17万 | 加仓 |
| ADI | ANALOG DEVICES | $339.66万 | 0.05% | 8,552 | 17 | 0.2% | $6,752 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $337.76万 | 0.05% | 10,221 | 1,766 | 20.9% | $58.36万 | 加仓 |
| ESGE | ISHARES INC ISHARES ESG AWARE | $336.00万 | 0.05% | 61,437 | -353 | -0.6% | -$1.93万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $333.36万 | 0.05% | 41,074 | -938 | -2.2% | -$7.61万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $331.12万 | 0.05% | 25,161 | -386 | -1.5% | -$5.08万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | $330.95万 | 0.05% | 26,527 | 6,598 | 33.1% | $82.32万 | 加仓 |
| TER | TERADYNE INC | $330.41万 | 0.05% | 6,829 | -238 | -3.4% | -$11.52万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $325.85万 | 0.04% | 6,560 | 625 | 10.5% | $31.05万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $325.59万 | 0.04% | 73,930 | 73,274 | 11,169.8% | $322.70万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $322.67万 | 0.04% | 11,930 | -148 | -1.2% | -$4.00万 | 减仓 |
| CMI | CUMMINS INC | $305.97万 | 0.04% | 4,290 | 33 | 0.8% | $2.35万 | 加仓 |
| OC | OWENS CORNING INC | $303.76万 | 0.04% | 19,109 | -18 | -0.1% | -$2,861 | 减仓 |
| HUBB | HUBBELL INC | $301.52万 | 0.04% | 5,763 | 69 | 1.2% | $3.61万 | 加仓 |
| EXEL | EXELIXIS INC | $300.41万 | 0.04% | 55,213 | -1,118 | -2.0% | -$6.08万 | 减仓 |
| AKRE | Akre Focus ETF | $294.43万 | 0.04% | 55,355 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | $291.61万 | 0.04% | 24,911 | 795 | 3.3% | $9.31万 | 加仓 |
| FNF | FIDELITY NATL FINL INC NEW | $286.79万 | 0.04% | 60,812 | -424 | -0.7% | -$2.00万 | 减仓 |
| ALAB | Astera Labs Inc | $283.63万 | 0.04% | 5,872 | -216 | -3.5% | -$10.43万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $282.34万 | 0.04% | 44,894 | 38,318 | 582.7% | $240.98万 | 加仓 |
| SGI | Somnigroup International | $282.24万 | 0.04% | 36,000 | -54 | -0.1% | -$4,234 | 减仓 |
| CME | CME GROUP INC | $282.11万 | 0.04% | 12,775 | -7,221 | -36.1% | -$159.46万 | 减仓 |
| VCR | VANGUARD CONSUMER | $281.55万 | 0.04% | 7,099 | -5 | -0.1% | -$1,983 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC REIT | $279.01万 | 0.04% | 15,537 | -363 | -2.3% | -$6.52万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $278.72万 | 0.04% | 11,957 | -275 | -2.2% | -$6.41万 | 减仓 |
| ADBE | ADOBE INC | $277.37万 | 0.04% | 13,529 | -3,090 | -18.6% | -$63.35万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $277.09万 | 0.04% | 117,212 | 35,445 | 43.3% | $83.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $277.08万 | 0.04% | 6,422 | 4,898 | 321.4% | $211.33万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $276.36万 | 0.04% | 25,708 | 12,185 | 90.1% | $130.99万 | 加仓 |
| INTU | INTUIT INC | $274.21万 | 0.04% | 10,506 | -1,176 | -10.1% | -$30.69万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $273.91万 | 0.04% | 35,476 | -293 | -0.8% | -$2.26万 | 减仓 |
| SO | SOUTHERN CO | $273.54万 | 0.04% | 28,580 | -1,559 | -5.2% | -$14.92万 | 减仓 |
| VHT | VANGUARD HEALTH CARE FD ETF | $271.68万 | 0.04% | 9,086 | -5 | -0.1% | -$1,495 | 减仓 |
| FFIV | F5 INC. | $269.29万 | 0.04% | 6,474 | -777 | -10.7% | -$32.32万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $269.03万 | 0.04% | 17,920 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $268.59万 | 0.04% | 16,000 | 5,000 | 45.5% | $83.94万 | 加仓 |
| KMI | KINDER MORGAN INC/DELAWARE | $267.31万 | 0.04% | 83,612 | -262,201 | -75.8% | -$838.26万 | 减仓 |
| ZTS | ZOETIS INC | $266.32万 | 0.04% | 37,061 | 203 | 0.6% | $1.46万 | 加仓 |
| HST | HOST HOTELS AND RESORTS INC | $265.67万 | 0.04% | 112,048 | 112,048 | — | $265.67万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC | $265.03万 | 0.04% | 5,777 | -2,438 | -29.7% | -$111.85万 | 减仓 |
| CSX | CSX CORP | $254.54万 | 0.04% | 53,553 | 79 | 0.1% | $3,755 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $253.36万 | 0.03% | 3,320 | 228 | 7.4% | $17.40万 | 加仓 |
| OPY | Oppenheimer Holdings Inc | $251.71万 | 0.03% | 23,850 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $250.31万 | 0.03% | 6,700 | -237 | -3.4% | -$8.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $249.65万 | 0.03% | 20,641 | -61 | -0.3% | -$7,378 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $248.52万 | 0.03% | 24,023 | 8 | 0.0% | $828 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $247.52万 | 0.03% | 13,887 | 1,537 | 12.4% | $27.40万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | $247.51万 | 0.03% | 6,768 | 254 | 3.9% | $9.29万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $247.51万 | 0.03% | 49,511 | 3,905 | 8.6% | $19.52万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $246.81万 | 0.03% | 26,801 | -711 | -2.6% | -$6.55万 | 减仓 |
| CRUS | CIRRUS LOGIC INC. | $244.02万 | 0.03% | 16,429 | 284 | 1.8% | $4.22万 | 加仓 |
| AFL | AFLAC INC | $243.42万 | 0.03% | 20,761 | 638 | 3.2% | $7.48万 | 加仓 |