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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY | $69.63万 | 0.01% | 3,173 | 2,608 | 461.6% | $57.23万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $68.39万 | 0.01% | 2,989 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $68.03万 | 0.01% | 4,896 | -141 | -2.8% | -$1.96万 | 减仓 |
| GH | GUARDANT HEALTH INC | $67.33万 | 0.01% | 4,488 | -893 | -16.6% | -$13.40万 | 减仓 |
| PTC | PTC INC | $66.63万 | 0.01% | 5,865 | -184 | -3.0% | -$2.09万 | 减仓 |
| RMBS | RAMBUS INC | $66.05万 | 0.01% | 4,976 | 202 | 4.2% | $2.68万 | 加仓 |
| NET | CLOUDFLARE INC | $65.98万 | 0.01% | 2,690 | 152 | 6.0% | $3.73万 | 加仓 |
| VIOO | VANGUARD S&P S/C 600 ETF | $65.72万 | 0.01% | 4,778 | -8 | -0.2% | -$1,100 | 减仓 |
| PRG | PROG HOLDINGS INC | $65.46万 | 0.01% | 14,045 | 14,045 | — | $65.46万 | 新建仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | $65.31万 | 0.01% | 6,830 | 5,993 | 716.0% | $57.31万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $65.28万 | 0.01% | 6,792 | 224 | 3.4% | $2.15万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $64.79万 | 0.01% | 12,495 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST ETF | $64.65万 | 0.01% | 1,755 | -13,111 | -88.2% | -$482.98万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | $63.96万 | 0.01% | 7,806 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $63.51万 | 0.01% | 25,131 | -721 | -2.8% | -$1.82万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $63.38万 | 0.01% | 2,167 | 3 | 0.1% | $877 | 加仓 |
| ACM | AECOM | $63.34万 | 0.01% | 9,075 | -58 | -0.6% | -$4,048 | 减仓 |
| EIX | EDISON INTERNATIONAL | $63.00万 | 0.01% | 8,462 | 105 | 1.3% | $7,817 | 加仓 |
| MCK | MCKESSON CORP | $62.87万 | 0.01% | 832 | -63 | -7.0% | -$4.76万 | 减仓 |
| XYL | XYLEM INC | $62.82万 | 0.01% | 5,314 | -124 | -2.3% | -$1.47万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $62.35万 | 0.01% | 20,666 | -19,365 | -48.4% | -$58.42万 | 减仓 |
| VLTO | VERALTO CORP | $61.98万 | 0.01% | 6,989 | 1,695 | 32.0% | $15.03万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $60.88万 | 0.01% | 21,265 | -20 | -0.1% | -$573 | 减仓 |
| DASH | DOORDASH INC | $60.71万 | 0.01% | 3,290 | -43 | -1.3% | -$7,935 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $60.49万 | 0.01% | 6,484 | 6,484 | — | $60.49万 | 新建仓 |
| RIGL | Rigel Pharmaceuticals Inc | $59.88万 | 0.01% | 15,306 | 2,349 | 18.1% | $9.19万 | 加仓 |
| TW | TRADEWEB MARKETS INC | $59.67万 | 0.01% | 5,987 | -242 | -3.9% | -$2.41万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $58.74万 | 0.01% | 14,002 | 4,261 | 43.7% | $17.87万 | 加仓 |
| BTC | Grayscale Bitcoin Mini Trust | $58.74万 | 0.01% | 22,635 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $58.46万 | 0.01% | 1,573 | -256 | -14.0% | -$9.51万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $58.19万 | 0.01% | 15,273 | -277 | -1.8% | -$1.06万 | 减仓 |
| CBT | CABOT CORP | $57.93万 | 0.01% | 6,379 | -644 | -9.2% | -$5.85万 | 减仓 |
| OKLO | OKLO INC | $57.56万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $57.14万 | 0.01% | 10,143 | 228 | 2.3% | $1.28万 | 加仓 |
| INVH | INVITATION HOMES INC REIT | $56.95万 | 0.01% | 18,853 | -508 | -2.6% | -$1.53万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $56.73万 | 0.01% | 12,470 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $55.82万 | 0.01% | 5,235 | -268 | -4.9% | -$2.86万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $55.48万 | 0.01% | 698 | -134 | -16.1% | -$10.65万 | 减仓 |
| PATH | UIPATH INC | $55.18万 | 0.01% | 50,767 | -1,860 | -3.5% | -$2.02万 | 减仓 |
| HCI | HCI Group Inc | $54.77万 | 0.01% | 3,125 | 133 | 4.4% | $2.33万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | $54.51万 | 0.01% | 5,031 | -1,256 | -20.0% | -$13.61万 | 减仓 |
| VLUE | ISHARES EDGE MSCI USA VAL | $54.45万 | 0.01% | 2,725 | 2,353 | 632.5% | $47.02万 | 重新持有 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | $54.18万 | 0.01% | 5,099 | 6 | 0.1% | $638 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $53.03万 | 0.01% | 3,308 | 939 | 39.6% | $15.05万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $52.97万 | 0.01% | 5,272 | 1,162 | 28.3% | $11.67万 | 加仓 |
| MDB | MONGODB INC | $52.57万 | 0.01% | 1,565 | -53 | -3.3% | -$1.78万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $52.52万 | 0.01% | 2,428 | -196 | -7.5% | -$4.24万 | 减仓 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $51.93万 | 0.01% | 5,693 | 3,300 | 137.9% | $30.10万 | 加仓 |
| RBLX | ROBLOX CORP | $51.87万 | 0.01% | 9,539 | -160 | -1.6% | -$8,701 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $51.75万 | 0.01% | 14,295 | 3,818 | 36.4% | $13.82万 | 加仓 |
| NATL | NCR ATLEOS CORP | $51.43万 | 0.01% | 11,848 | 11,848 | — | $51.43万 | 新建仓 |
| COR | CENCORA INC | $51.42万 | 0.01% | 1,817 | 895 | 97.1% | $25.33万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $51.35万 | 0.01% | 525 | 16 | 3.1% | $1.56万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $51.14万 | 0.01% | 4,610 | -1,934 | -29.6% | -$21.46万 | 减仓 |
| PINS | PINTEREST INC | $50.92万 | 0.01% | 24,211 | -779 | -3.1% | -$1.64万 | 减仓 |
| — | LANDMARK BANCORP INC/MANHATTAN | $50.67万 | 0.01% | 16,500 | -2,875 | -14.8% | -$8.83万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | $50.62万 | 0.01% | 13,904 | 98 | 0.7% | $3,568 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC. | $50.42万 | 0.01% | 19,905 | -4,616 | -18.8% | -$11.69万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $49.79万 | 0.01% | 6,015 | 6,015 | — | $49.79万 | 新建仓 |
| INVA | INNOVIVA INC NPV | $49.65万 | 0.01% | 21,863 | 1,535 | 7.6% | $3.49万 | 加仓 |
| FCN | FTI CONSULTING INC | $49.44万 | 0.01% | 3,318 | -112 | -3.3% | -$1.67万 | 减仓 |
| SRE | SEMPRA | $49.14万 | 0.01% | 5,300 | -742 | -12.3% | -$6.88万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $49.03万 | 0.01% | 2,301 | -90 | -3.8% | -$1.92万 | 减仓 |
| HUBS | HUBSPOT INC | $48.82万 | 0.01% | 2,675 | -155 | -5.5% | -$2.83万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $48.80万 | 0.01% | 10,324 | 3,353 | 48.1% | $15.85万 | 加仓 |
| TLTD | FlexShares Morningstar Develop | $48.67万 | 0.01% | 4,962 | -375 | -7.0% | -$3.68万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $48.23万 | 0.01% | 15,258 | -29,755 | -66.1% | -$94.06万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $48.16万 | 0.01% | 15,322 | -4,263 | -21.8% | -$13.40万 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $48.02万 | 0.01% | 6,967 | 6,967 | — | $48.02万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $47.88万 | 0.01% | 3,639 | 103 | 2.9% | $1.36万 | 加仓 |
| RDDT | Reddit Inc | $47.75万 | 0.01% | 2,751 | -83 | -2.9% | -$1.44万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $47.10万 | 0.01% | 6,585 | -2,289 | -25.8% | -$16.37万 | 减仓 |
| SNEX | STONEX GROUP INC | $46.71万 | 0.01% | 3,942 | -1,751 | -30.8% | -$20.75万 | 减仓 |
| U | UNITY SOFTWARE INC | $45.85万 | 0.01% | 16,043 | -472 | -2.9% | -$1.35万 | 减仓 |
| CARG | CARGURUS INC | $45.45万 | 0.01% | 13,333 | 1,856 | 16.2% | $6.33万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $44.82万 | 0.01% | 28,136 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $44.57万 | 0.01% | 2,160 | 35 | 1.6% | $7,222 | 加仓 |
| CMC | COMMERCIAL METALS CO | $44.55万 | 0.01% | 7,099 | 3,665 | 106.7% | $23.00万 | 加仓 |
| MHO | M/I HOMES INC | $44.54万 | 0.01% | 2,770 | -319 | -10.3% | -$5.13万 | 减仓 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | $44.51万 | 0.01% | 3,413 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT | $44.42万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $44.30万 | 0.01% | 6,670 | 3,079 | 85.7% | $20.45万 | 加仓 |
| FTDR | FRONTDOOR INC | $44.04万 | 0.01% | 5,676 | -2,155 | -27.5% | -$16.72万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $43.96万 | 0.01% | 2,874 | -106 | -3.6% | -$1.62万 | 减仓 |
| EXC | EXELON CORP | $43.20万 | 0.01% | 9,267 | -39 | -0.4% | -$1,818 | 减仓 |
| EVER | EverQuote Inc | $43.03万 | 0.01% | 18,088 | -5,171 | -22.2% | -$12.30万 | 减仓 |
| KVUE | KENVUE INC | $42.96万 | 0.01% | 22,479 | 465 | 2.1% | $8,886 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.87万 | 0.01% | 866 | 3 | 0.3% | $1,485 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $42.45万 | 0.01% | 7,939 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $42.27万 | 0.01% | 999 | 20 | 2.0% | $8,462 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $42.15万 | 0.01% | 2,509 | -390 | -13.5% | -$6.55万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $42.14万 | 0.01% | 5,745 | -140 | -2.4% | -$1.03万 | 减仓 |
| FISV | FISERV INC | $42.12万 | 0.01% | 8,588 | -664 | -7.2% | -$3.26万 | 减仓 |
| CLX | CLOROX COMPANY | $41.27万 | 0.01% | 4,324 | -173 | -3.8% | -$1.65万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $41.20万 | 0.01% | 4,589 | 1,422 | 44.9% | $12.77万 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $41.17万 | 0.01% | 10,525 | -11,122 | -51.4% | -$43.51万 | 减仓 |
| SBH | SALLY BEAUTY CO INC | $40.79万 | 0.01% | 28,849 | 1,217 | 4.4% | $1.72万 | 加仓 |
| IT | GARTNER INC | $40.23万 | 0.01% | 3,104 | -68 | -2.1% | -$8,814 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT | $39.86万 | 0.01% | 7,435 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $39.67万 | 0.01% | 2,282 | -84 | -3.6% | -$1.46万 | 减仓 |