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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
$4.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 91
减持 37
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$50.0M
1,285,385
+2%
增持
MSFT
MICROSOFT CORP
+$40.4M
641,995
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$32.3M
1,288,573
+105%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IWB
ISHARES TR
+$31.7M
1,208,589
+1%
减持
ABT
ABBOTT LABS
-$26.2M
307,683
-48%
增持
VOO
VANGUARD INDEX FDS
+$25.4M
107,113
+97%
增持
IJK
ISHARES TR
+$21.6M
805,898
+35%
增持
ICSH
ISHARES TR
+$20.0M
913,786
+77%
减持
ABBV
ABBVIE INC
-$16.8M
416,557
-39%
增持
AVGO
BROADCOM INC
+$15.6M
72,895
+7%
增持
GOOG
ALPHABET INC
+$13.4M
29,388
+9%
增持
HD
HOME DEPOT INC
+$13.2M
128,388
+5%
增持
DVY
ISHARES TR
+$13.2M
404,104
+28%
建仓
NXRT
NEXPOINT RESIDENTIAL TR INC
+$12.8M
152,754
增持
PEP
PEPSICO INC
+$11.9M
310,549
+11%
增持
IJH
ISHARES TR
+$11.7M
388,068
+4%
减持
NVDA
NVIDIA CORPORATION
+$11.7M
137,624
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.7M
87,046
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$10.3M
217,385
+0%
增持
GOOGL
ALPHABET INC
+$9.8M
22,517
+9%
增持
IWF
ISHARES TR
+$9.6M
142,841
+15%
增持
PFE
PFIZER INC
+$9.3M
525,023
+4%
清仓
PNW
PINNACLE WEST CAP CORP
-$9.3M
0
-100%
增持
CSCO
CISCO SYS INC
+$9.1M
818,980
+4%
增持
CVS
CVS HEALTH CORP
+$9.0M
154,079
+89%
增持
VUG
VANGUARD INDEX FDS
+$8.2M
50,239
+84%
减持
MMM
3M CO
-$8.2M
139,002
-26%
增持
TSLA
TESLA INC
+$8.1M
27,442
+2%
增持
—
ACCENTURE PLC IRELAND
+$7.9M
80,717
+1%
增持
PG
PROCTER AND GAMBLE CO
+$7.5M
313,985
+0%
增持
—
EXXON MOBIL CORP
+$7.4M
1,958,987
+2%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$7.4M
71,009
增持
INTU
INTUIT
+$7.2M
61,953
+2%
增持
IJR
ISHARES TR
+$6.9M
445,693
+10%
增持
IJJ
ISHARES TR
+$6.4M
390,818
+9%
减持
CMCSA
COMCAST CORP NEW
-$6.4M
493,327
-12%
增持
ELV
ANTHEM INC
+$6.2M
39,801
+22%
增持
COST
COSTCO WHSL CORP NEW
+$6.2M
47,012
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.2M
54,258
+3%
增持
VO
VANGUARD INDEX FDS
+$6.2M
76,504
+36%
增持
CVX
CHEVRON CORP NEW
+$6.2M
229,127
+12%
清仓
—
HILL-ROM HLDGS INC
-$6.1M
0
-100%
增持
IVV
ISHARES TR
+$5.9M
123,047
+0%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$5.8M
101,861
+14%
增持
—
LABORATORY CORP AMER HLDGS
+$5.6M
42,897
+53%
增持
NOW
SERVICENOW INC
+$5.4M
22,877
+51%
增持
KO
COCA COLA CO
+$5.4M
626,543
+4%
减持
UNP
UNION PAC CORP
+$5.4M
124,569
-6%
清仓
—
EVERBRIDGE INC
-$5.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.2M
600,415
-11%
减持
—
MEDTRONIC PLC
-$5.2M
177,455
-6%
减持
QQQ
INVESCO QQQ TR
+$5.2M
131,745
-0%
增持
QCOM
QUALCOMM INC
+$5.1M
78,474
+10%
减持
BA
BOEING CO
-$5.0M
53,325
-26%
清仓
—
CIMAREX ENERGY CO
-$5.0M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$4.9M
271,730
+73%
增持
AMZN
AMAZON COM INC
+$4.6M
35,349
+2%
增持
VNQ
VANGUARD INDEX FDS
+$4.4M
245,210
+4%
建仓
CTRA
COTERRA ENERGY INC
+$4.4M
230,584
增持
PYPL
PAYPAL HLDGS INC
-$4.3M
86,325
+9%
减持
—
ANAPLAN INC
-$4.3M
37,725
-62%
减持
T
AT&T INC
-$4.3M
493,399
-19%
增持
LOW
LOWES COS INC
+$4.2M
59,693
+8%
增持
AMAT
APPLIED MATLS INC
+$4.0M
94,908
+11%
增持
IVW
ISHARES TR
+$3.9M
391,531
+0%
增持
GILD
GILEAD SCIENCES INC
+$3.9M
122,787
+70%
增持
SBUX
STARBUCKS CORP
+$3.8M
195,844
+13%
建仓
RBLX
ROBLOX CORP
+$3.8M
37,048
增持
VTV
VANGUARD INDEX FDS
+$3.8M
78,569
+37%
增持
PANW
PALO ALTO NETWORKS INC
+$3.7M
35,880
+6%
增持
EFG
ISHARES TR
+$3.7M
350,995
+7%
增持
NEE
NEXTERA ENERGY INC
+$3.7M
206,016
+4%
减持
RIO
RIO TINTO PLC
-$3.6M
7,937
-87%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
121,492
+1%
减持
VFC
V F CORP
-$3.5M
88,076
-41%
减持
JNJ
JOHNSON & JOHNSON
+$3.5M
384,538
-0%
增持
—
BLACKROCK INC
+$3.5M
28,394
+6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.5M
75,474
+26%
增持
NKE
NIKE INC
+$3.4M
154,896
+0%
清仓
—
VIMEO INC
-$3.4M
0
-100%
增持
MWA
MUELLER WTR PRODS INC
+$3.4M
255,751
+1293%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.4M
86,199
+3%
减持
AAON
AAON INC
+$3.3M
450,895
-9%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$3.2M
1,081,181
+5%
增持
IQV
IQVIA HLDGS INC
+$3.2M
44,862
+14%
清仓
—
DRAFTKINGS INC
-$3.2M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$3.0M
57,150
+1%
建仓
WMG
WARNER MUSIC GROUP CORP
+$3.0M
69,072
增持
MCD
MCDONALDS CORP
+$2.9M
106,331
+0%
减持
BIIB
BIOGEN INC
-$2.9M
19,372
-27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.8M
60,818
-23%
清仓
CHGG
CHEGG INC
-$2.8M
0
-100%
增持
ZTS
ZOETIS INC
+$2.7M
52,832
+1%
减持
FISV
FISERV INC
-$2.7M
35,522
-40%
增持
PSA
PUBLIC STORAGE
+$2.7M
28,475
+6%
增持
DLR
DIGITAL RLTY TR INC
+$2.7M
64,153
+7%
增持
FTV
FORTIVE CORP
+$2.7M
167,983
+17%
增持
BOKF
BOK FINL CORP
+$2.6M
141,877
+3%
增持
AGG
ISHARES TR
+$2.5M
307,983
+9%
增持
—
LAM RESEARCH CORP
+$2.5M
15,390
+3%
减持
EFA
ISHARES TR
-$2.5M
1,181,797
-3%
减持
TMUS
T-MOBILE US INC
-$2.5M
36,511
-31%
增持
AN
AUTONATION INC
+$2.4M
55,729
+66%
增持
AMH
AMERICAN HOMES 4 RENT
+$2.4M
88,930
+135%
减持
INTC
INTEL CORP
-$2.4M
326,702
-10%
增持
STAG
STAG INDL INC
+$2.4M
266,442
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.4M
60,581
+4%
减持
VEEV
VEEVA SYS INC
-$2.4M
19,126
-24%
减持
PTON
PELOTON INTERACTIVE INC
-$2.4M
24,176
-35%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.3M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.3M
18,002
+6%
增持
AMGN
AMGEN INC
+$2.3M
105,635
+5%
增持
COP
CONOCOPHILLIPS
+$2.3M
174,170
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.3M
45,663
+1%
清仓
—
ZENDESK INC
-$2.2M
0
-100%
减持
—
XILINX INC
+$2.2M
39,535
-3%
增持
SNAP
SNAP INC
-$2.2M
95,282
+5%
增持
IVE
ISHARES TR
+$2.2M
128,517
+4%
增持
BAC
BK OF AMERICA CORP
+$2.2M
444,629
+7%
清仓
TDOC
TELADOC HEALTH INC
-$2.1M
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$2.1M
33,224
增持
TENB
TENABLE HLDGS INC
+$2.1M
68,056
+94%
清仓
—
CUSHMAN WAKEFIELD PLC
-$2.1M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
98,922
+1%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$2.1M
0
-100%
增持
IWD
ISHARES TR
+$2.0M
72,555
+12%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.0M
66,726
+14%
减持
NSC
NORFOLK SOUTHN CORP
+$2.0M
37,929
-2%
建仓
SUI
SUN CMNTYS INC
+$2.0M
9,462
增持
DGX
QUEST DIAGNOSTICS INC
+$2.0M
49,743
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
60,658
-8%
建仓
HIW
HIGHWOODS PPTYS INC
+$2.0M
44,069
减持
LLY
LILLY ELI & CO
+$1.9M
54,111
-4%
建仓
NVR
NVR INC
+$1.9M
325
减持
SCHW
SCHWAB CHARLES CORP
-$1.9M
27,063
-53%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.9M
29,612
+115%
增持
HEFA
ISHARES TR
+$1.9M
211,133
+30%
减持
NTAP
NETAPP INC
-$1.9M
14,160
-60%
增持
TGT
TARGET CORP
+$1.9M
104,824
+7%
减持
OSK
OSHKOSH CORP
-$1.9M
2,819
-87%
增持
TXT
TEXTRON INC
+$1.9M
27,708
+578%
减持
BHF
BRIGHTHOUSE FINL INC
-$1.8M
35,184
-57%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.8M
16,252
-12%
减持
SDY
SPDR SER TR
+$1.8M
174,350
-1%
增持
—
PIONEER NAT RES CO
+$1.8M
49,972
+14%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.8M
48,731
-3%
减持
PINS
PINTEREST INC
-$1.8M
6,198
-84%
减持
BWA
BORGWARNER INC
-$1.8M
26,844
-61%
清仓
RNG
RINGCENTRAL INC
-$1.7M
0
-100%
增持
PAYX
PAYCHEX INC
+$1.7M
47,131
+13%
