小隐寺数据中心API 小隐寺主站

BOKF, NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BOKF, NA

报告期 2026-03-31 · CIK 0000009634

持仓数

1,028

前50大市值合计

$4.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWB ISHARES RUSSELL 1000 ETF

common

$458.9M

1,287,018

11.2%

VOO VANGUARD S&P 500 ETF

common

$363.6M

608,453

8.9%

— EXXON MOBIL CORP

common

$309.0M

1,821,309

7.6%

AAPL APPLE INC COM

common

$196.2M

773,249

4.8%

VWO VANGUARD FTSE EMERGING MARKETS

common

$183.0M

3,385,545

4.5%

NVDA NVIDIA CORP

common

$160.2M

918,744

3.9%

MSFT MICROSOFT CORP

common

$129.8M

350,758

3.2%

AVEM AVANTIS EMERGING MARKETS

common

$123.1M

1,527,156

3.0%

IJH ISHARES CORE S&P MIDCAP ETF

common

$113.6M

1,682,638

2.8%

EFA ISHARES MSCI EAFE ETF

common

$89.3M

919,102

2.2%

AMZN AMAZON.COM INC

common

$88.4M

424,636

2.2%

SPY State Street SPDR S&P 500 ETF

common

$85.8M

131,903

2.1%

IVV ISHARES CORE S&P 500 ETF

common

$85.0M

130,119

2.1%

QQQ INVESCO QQQ TRUST SERIES 1 ETF

common

$77.2M

133,798

1.9%

GOOG ALPHABET INC CL C

common

$73.1M

254,824

1.8%

VEA VANGUARD FTSE DEVELOPED

common

$72.3M

1,128,273

1.8%

AVGO BROADCOM INC

common

$70.3M

227,144

1.7%

GOOGL ALPHABET INC CL A

common

$70.0M

243,441

1.7%

IJR ISHARES CORE S&P SMALL-CAP 600

common

$67.0M

539,004

1.6%

JPM JPMORGAN CHASE & CO

common

$65.9M

224,107

1.6%

WMT WALMART INC

common

$62.6M

503,486

1.5%

VUG VANGUARD GROWTH FD ETF

common

$61.7M

141,282

1.5%

AGG ISHARES CORE TOTAL US BOND

common

$56.5M

569,092

1.4%

AAON AAON INC

common

$56.4M

681,678

1.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF

common

$55.6M

1,810,667

1.4%

CVX CHEVRON CORP

common

$50.0M

241,825

1.2%

SPMD State Street SPDR Portfolio

common

$48.9M

825,398

1.2%

IJK ISHARES S&P MIDCAP 400 GROWTH

common

$48.6M

482,566

1.2%

LLY ELI LILLY & CO

common

$47.4M

51,543

1.2%

ABBV ABBVIE INC

common

$43.8M

201,240

1.1%

IWF ISHARES RUSSELL 1000 GROWTH

common

$42.2M

98,901

1.0%

META Meta Platforms Inc

common

$40.9M

71,403

1.0%

SPHY State Street SPDR Portfolio

common

$40.8M

1,748,686

1.0%

EFG ISHARES MSCI EAFE GROWTH ETF

common

$38.8M

348,184

0.9%

PG PROCTER & GAMBLE CO

common

$37.9M

262,249

0.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B

common

$37.2M

77,636

0.9%

JNJ JOHNSON & JOHNSON

common

$35.8M

146,373

0.9%

IJJ ISHARES S&P MIDCAP 400/VALUE

common

$35.6M

268,987

0.9%

IVW ISHARES S&P 500 GROWTH ETF

common

$34.4M

303,712

0.8%

KO COCA-COLA CO/THE

common

$33.4M

439,318

0.8%

OKE ONEOK INC

common

$32.7M

361,752

0.8%

COP CONOCOPHILLIPS

common

$32.4M

245,795

0.8%

CSCO CISCO SYSTEMS INC

common

$31.8M

409,837

0.8%

SPSM State Street SPDR Portfolio

common

$31.1M

643,708

0.8%

V VISA INC-CLASS A SHARES

common

$30.0M

99,401

0.7%

MCD MCDONALD'S CORP

common

$29.7M

95,518

0.7%

VO VANGUARD MID-CAP FD ETF

common

$28.9M

100,708

0.7%

IWP ISHARES RUSSELL MID-CAP GROWTH

common

$28.9M

225,584

0.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME

common

$28.5M

502,821

0.7%

COST COSTCO WHOLESALE CORP

common

$28.3M

28,415

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

IWB11.2%VOO8.9%EXXON MOBIL CORP7.6%AAPL4.8%VWO4.5%NVDA3.9%