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 |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $129.70万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AlTi Global Inc | $129.07万 | 0.02% | 357,536 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $128.22万 | 0.02% | 31,000 | 6,000 | 24.0% | $24.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $125.74万 | 0.02% | 944 | 9 | 1.0% | $1.20万 | 加仓 |
| CVNA | CARVANA CO | $121.84万 | 0.02% | 18,511 | -1,089 | -5.6% | -$7.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC. | $121.74万 | 0.02% | 3,148 | 8 | 0.3% | $3,094 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $121.51万 | 0.02% | 15,525 | 571 | 3.8% | $4.47万 | 加仓 |
| SPDW | State Street SPDR Portfolio | $118.91万 | 0.02% | 23,597 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $115.76万 | 0.02% | 5,197 | -1 | -0.0% | -$223 | 减仓 |
| WAT | WATERS CORP | $113.45万 | 0.02% | 3,025 | -37 | -1.2% | -$1.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $112.66万 | 0.02% | 6,275 | -250 | -3.8% | -$4.49万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $111.81万 | 0.02% | 18,338 | -661 | -3.5% | -$4.03万 | 减仓 |
| AGX | Argan Inc | $111.80万 | 0.02% | 1,400 | -180 | -11.4% | -$14.37万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $110.85万 | 0.02% | 6,246 | -307 | -4.7% | -$5.45万 | 减仓 |
| RKLB | Rocket Lab Corp | $110.18万 | 0.02% | 10,839 | -334 | -3.0% | -$3.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $110.00万 | 0.02% | 7,496 | -9 | -0.1% | -$1,321 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $109.44万 | 0.02% | 2,935 | -5 | -0.2% | -$1,864 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $109.40万 | 0.02% | 13,298 | -143 | -1.1% | -$1.18万 | 减仓 |
| CHE | CHEMED CORP | $109.40万 | 0.02% | 2,349 | -71 | -2.9% | -$3.31万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC. | $109.13万 | 0.02% | 12,535 | 2,477 | 24.6% | $21.56万 | 加仓 |
| PCAR | PACCAR INC | $108.92万 | 0.02% | 9,068 | -16 | -0.2% | -$1,922 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $108.41万 | 0.01% | 2,047 | -78 | -3.7% | -$4.13万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SVCS | $107.39万 | 0.01% | 27,621 | -755 | -2.7% | -$2.94万 | 减仓 |
| — | QORVO INC | $107.34万 | 0.01% | 11,509 | -349 | -2.9% | -$3.26万 | 减仓 |
| PWR | QUANTA SERVICES INC | $105.92万 | 0.01% | 1,471 | 288 | 24.3% | $20.74万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $105.91万 | 0.01% | 829 | -31 | -3.6% | -$3.96万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $105.33万 | 0.01% | 24,003 | -727 | -2.9% | -$3.19万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE TERM | $105.20万 | 0.01% | 17,837 | 895 | 5.3% | $5.28万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $104.24万 | 0.01% | 10,123 | -149 | -1.5% | -$1.53万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $103.82万 | 0.01% | 15,283 | -504 | -3.2% | -$3.42万 | 减仓 |
| DES | WISDOMTREE US S/C DIV ETF | $103.56万 | 0.01% | 25,458 | -2 | -0.0% | -$81 | 减仓 |
| D | DOMINION ENERGY INC | $102.93万 | 0.01% | 15,073 | -1,109 | -6.9% | -$7.57万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $101.86万 | 0.01% | 28,816 | 631 | 2.2% | $2.23万 | 加仓 |
| SYY | SYSCO CORP | $101.10万 | 0.01% | 12,096 | -27 | -0.2% | -$2,257 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $100.13万 | 0.01% | 10,085 | -287 | -2.8% | -$2.85万 | 减仓 |
| PAYX | PAYCHEX INC | $98.75万 | 0.01% | 10,043 | -2,311 | -18.7% | -$22.72万 | 减仓 |
| GEN | GEN DIGITAL INC. | $97.10万 | 0.01% | 39,011 | -1,459 | -3.6% | -$3.63万 | 减仓 |
| MRSH | MARSH | $97.05万 | 0.01% | 5,823 | -2,706 | -31.7% | -$45.10万 | 减仓 |
| SPTM | State Street SPDR Portfolio | $96.78万 | 0.01% | 10,660 | 7,660 | 255.3% | $69.55万 | 加仓 |
| LQD | ISHARES IBOXX INVTMNT GRADE | $96.07万 | 0.01% | 8,808 | 8,497 | 2,732.2% | $92.68万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $96.04万 | 0.01% | 2,838 | -59 | -2.0% | -$2.00万 | 减仓 |
| TDC | TERADATA CORP | $95.85万 | 0.01% | 27,661 | -1,017 | -3.5% | -$3.52万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $93.93万 | 0.01% | 11,888 | -445 | -3.6% | -$3.52万 | 减仓 |
| THC | TENET HEALTHCARE | $93.80万 | 0.01% | 5,014 | -8 | -0.2% | -$1,497 | 减仓 |
| BCC | BOISE CASCADE CO | $93.65万 | 0.01% | 12,063 | 3,913 | 48.0% | $30.38万 | 加仓 |
| BLBD | Blue Bird Corp | $93.60万 | 0.01% | 11,854 | 572 | 5.1% | $4.52万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP REIT | $93.35万 | 0.01% | 2,133 | 187 | 9.6% | $8.18万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $92.41万 | 0.01% | 12,735 | -188 | -1.5% | -$1.36万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $91.66万 | 0.01% | 10,101 | 3,921 | 63.4% | $35.58万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $90.30万 | 0.01% | 1,786 | 153 | 9.4% | $7.74万 | 加仓 |
| XLV | State Street Health Care | $90.09万 | 0.01% | 5,678 | -240 | -4.1% | -$3.81万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $89.42万 | 0.01% | 9,021 | 4,899 | 118.9% | $48.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $88.97万 | 0.01% | 20,845 | -5,573 | -21.1% | -$23.79万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $88.94万 | 0.01% | 5,163 | 32 | 0.6% | $5,513 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | $87.55万 | 0.01% | 25,751 | -1,447 | -5.3% | -$4.92万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $86.30万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $85.26万 | 0.01% | 9,740 | 1,577 | 19.3% | $13.81万 | 加仓 |
| XLP | State Street Consumer Staples | $84.66万 | 0.01% | 10,191 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $84.25万 | 0.01% | 2,846 | -99 | -3.4% | -$2.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $83.93万 | 0.01% | 1,346 | -5 | -0.4% | -$3,118 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $83.58万 | 0.01% | 12,968 | -415 | -3.1% | -$2.67万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | $83.42万 | 0.01% | 16,005 | 298 | 1.9% | $1.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM REIT | $82.70万 | 0.01% | 5,056 | -3 | -0.1% | -$491 | 减仓 |
| SPYV | State Street SPDR Portfolio | $82.50万 | 0.01% | 13,572 | -28,832 | -68.0% | -$175.27万 | 减仓 |
| SUN | SUNOCO LP | $82.24万 | 0.01% | 12,183 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $81.95万 | 0.01% | 3,019 | -116 | -3.7% | -$3.15万 | 减仓 |
| MATX | MATSON INC | $81.08万 | 0.01% | 4,218 | 72 | 1.7% | $1.38万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $80.93万 | 0.01% | 1,898 | -102 | -5.1% | -$4.35万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $80.80万 | 0.01% | 5,701 | 267 | 4.9% | $3.78万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES FD | $80.73万 | 0.01% | 3,580 | -49 | -1.4% | -$1.10万 | 减仓 |
| NKE | NIKE INC -CL B | $80.12万 | 0.01% | 19,517 | -2,255 | -10.4% | -$9.26万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $79.96万 | 0.01% | 6,565 | 609 | 10.2% | $7.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $79.61万 | 0.01% | 5,993 | -630 | -9.5% | -$8.37万 | 减仓 |
| TTC | TORO CO | $79.34万 | 0.01% | 8,144 | -290 | -3.4% | -$2.83万 | 减仓 |
| WSO | WATSCO INC | $79.14万 | 0.01% | 1,899 | -79 | -4.0% | -$3.29万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $78.92万 | 0.01% | 4,166 | -2,055 | -33.0% | -$38.93万 | 减仓 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | $78.59万 | 0.01% | 6,986 | -122 | -1.7% | -$1.37万 | 减仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | $78.20万 | 0.01% | 15,869 | -4,146 | -20.7% | -$20.43万 | 减仓 |
| YELP | YELP INC | $77.83万 | 0.01% | 31,743 | 662 | 2.1% | $1.62万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $77.79万 | 0.01% | 57,709 | 57,709 | — | $77.79万 | 新建仓 |
| PLAB | PHOTRONICS INC | $77.64万 | 0.01% | 23,868 | 10,522 | 78.8% | $34.23万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $77.40万 | 0.01% | 2,248 | 4 | 0.2% | $1,377 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | $77.35万 | 0.01% | 2,802 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $77.09万 | 0.01% | 14,799 | 1,373 | 10.2% | $7.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $76.62万 | 0.01% | 1,994 | -2 | -0.1% | -$769 | 减仓 |
| RHP | RYMAN HOSPITALITY REIT | $76.55万 | 0.01% | 5,955 | -670 | -10.1% | -$8.61万 | 减仓 |
| GGG | GRACO INC | $76.39万 | 0.01% | 10,103 | -348 | -3.3% | -$2.63万 | 减仓 |
| BOX | BOX INC CLASS A | $76.37万 | 0.01% | 28,774 | 6,669 | 30.2% | $17.70万 | 加仓 |
| IDCC | INTERDIGITAL INC | $74.75万 | 0.01% | 2,640 | 1,205 | 84.0% | $34.12万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $74.54万 | 0.01% | 8,498 | -31,889 | -79.0% | -$279.70万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $73.29万 | 0.01% | 3,793 | 143 | 3.9% | $2.76万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $73.06万 | 0.01% | 18,863 | -1,897 | -9.1% | -$7.35万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $72.52万 | 0.01% | 3,387 | -125 | -3.6% | -$2.68万 | 减仓 |
| DXCM | DEXCOM INC | $72.39万 | 0.01% | 10,748 | -5,298 | -33.0% | -$35.68万 | 减仓 |
| MAS | MASCO CORP | $71.87万 | 0.01% | 8,832 | 24 | 0.3% | $1,953 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI | $71.39万 | 0.01% | 17,553 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $71.09万 | 0.01% | 8,608 | -74 | -0.9% | -$6,112 | 减仓 |
| VVX | V2X INC. | $70.76万 | 0.01% | 9,491 | -211 | -2.2% | -$1.57万 | 减仓 |
| ARCB | ARCBEST CORP | $70.12万 | 0.01% | 4,885 | -1,611 | -24.8% | -$23.12万 | 减仓 |
| ACI | ALBERTSONS COS INC | $69.99万 | 0.01% | 51,729 | -1,706 | -3.2% | -$2.31万 | 减仓 |