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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 9
增持 48
减持 88
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORP
+$47.3M
2,023,602
+3%
减持
MSFT
MICROSOFT CORP
-$26.4M
614,742
-4%
减持
META
META PLATFORMS INC
-$25.8M
153,501
-14%
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。
减持
VOO
VANGUARD INDEX FDS
-$20.1M
64,102
-40%
减持
IJK
ISHARES TR
-$19.9M
631,692
-22%
减持
IWB
ISHARES TR
-$18.8M
1,202,740
-0%
增持
ICSH
ISHARES TR
+$17.6M
1,269,526
+39%
减持
JPM
JPMORGAN CHASE & CO
-$16.0M
345,055
-13%
减持
IWR
ISHARES TR
-$15.5M
202,434
-46%
减持
HD
HOME DEPOT INC
-$15.4M
126,582
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$15.2M
194,864
-10%
减持
AMZN
AMAZON COM INC
-$14.6M
31,690
-10%
减持
IJH
ISHARES TR
-$13.8M
358,023
-8%
减持
MMM
3M CO
-$13.0M
78,427
-44%
增持
FE
FIRSTENERGY CORP
+$13.0M
325,271
+602%
减持
GOOG
ALPHABET INC
-$12.9M
25,836
-12%
减持
INTU
INTUIT
-$11.9M
58,116
-6%
减持
AAPL
APPLE INC
-$11.3M
1,242,411
-3%
减持
IJR
ISHARES TR
-$11.3M
368,369
-17%
减持
IWF
ISHARES TR
-$11.0M
117,488
-18%
减持
AAON
AAON INC
-$10.9M
447,775
-1%
减持
ABBV
ABBVIE INC
+$10.6M
413,517
-1%
减持
CVX
CHEVRON CORP NEW
+$10.1M
227,190
-1%
增持
—
ASTRAZENECA PLC
+$8.9M
273,892
+73%
减持
EFA
ISHARES TR
-$8.8M
1,143,674
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.6M
127,352
+5%
清仓
—
XILINX INC
-$8.4M
0
-100%
增持
UNP
UNION PAC CORP
+$8.0M
144,253
+16%
减持
NKE
NIKE INC
-$7.8M
133,647
-14%
减持
PYPL
PAYPAL HLDGS INC
-$7.3M
77,606
-10%
减持
SBUX
STARBUCKS CORP
-$7.2M
172,846
-12%
增持
OKE
ONEOK INC NEW
+$7.1M
417,698
+10%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.0M
32,391
-30%
减持
CSCO
CISCO SYS INC
-$6.8M
808,464
-1%
减持
AGG
ISHARES TR
-$6.7M
265,143
-14%
减持
FTV
FORTIVE CORP
-$6.6M
102,414
-39%
减持
—
ACCENTURE PLC IRELAND
-$6.4M
80,212
-1%
增持
ABT
ABBOTT LABS
-$6.4M
311,730
+1%
减持
VFC
V F CORP
-$5.8M
11,061
-87%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$5.7M
4,593
+400%
增持
COP
CONOCOPHILLIPS
+$5.6M
181,967
+4%
增持
OXY
OCCIDENTAL PETE CORP
+$5.6M
157,036
+37%
减持
—
BLACKROCK INC
-$5.6M
26,753
-6%
减持
DIS
DISNEY WALT CO
-$5.5M
158,562
-10%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$5.4M
38,311
-46%
减持
CRM
SALESFORCE INC
-$5.4M
59,806
-16%
减持
IQV
IQVIA HLDGS INC
-$5.2M
32,370
-28%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.1M
128,152
+46%
减持
NFLX
NETFLIX INC
-$5.1M
16,710
-12%
减持
QQQ
INVESCO QQQ TR
-$5.1M
130,546
-1%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$4.7M
89,630
-12%
减持
DVY
ISHARES TR
-$4.6M
350,419
-13%
增持
EFG
ISHARES TR
-$4.6M
354,372
+1%
增持
—
PIONEER NAT RES CO
+$4.6M
54,701
+9%
减持
SGI
TEMPUR SEALY INTL INC
-$4.2M
220,933
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$4.2M
29,164
-19%
增持
OC
OWENS CORNING NEW
+$4.2M
49,662
+1260%
增持
BP
BP PLC
+$4.2M
258,153
+101%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.1M
54,389
+0%
清仓
—
STEVANATO GROUP S P A
-$4.1M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$4.0M
69,826
+39%
增持
—
MEDTRONIC PLC
+$3.9M
200,807
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.9M
115,286
+90%
减持
UBER
UBER TECHNOLOGIES INC
-$3.7M
86,303
-47%
减持
T
AT&T INC
-$3.7M
357,274
-28%
减持
LMT
LOCKHEED MARTIN CORP
+$3.7M
70,823
-9%
减持
NOW
SERVICENOW INC
-$3.7M
20,063
-12%
减持
SNAP
SNAP INC
-$3.6M
23,974
-75%
减持
RBLX
ROBLOX CORP
-$3.6M
4,541
-88%
减持
LOW
LOWES COS INC
-$3.4M
59,302
-1%
减持
IVV
ISHARES TR
-$3.4M
121,828
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.4M
1,308,313
+2%
增持
DE
DEERE & CO
+$3.4M
24,672
+23%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.3M
37,248
+4%
增持
MCD
MCDONALDS CORP
+$3.2M
128,372
+21%
增持
PSX
PHILLIPS 66
+$3.2M
223,850
+1%
增持
GLW
CORNING INC
+$3.2M
414,322
+27%
清仓
—
IHS MARKIT LTD
-$3.2M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.1M
51,797
+10%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$3.1M
1,084,098
+0%
清仓
EVR
EVERCORE INC
-$3.0M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$3.0M
69,246
-9%
增持
DHR
DANAHER CORPORATION
-$3.0M
89,772
+1%
减持
BA
BOEING CO
-$3.0M
40,474
-24%
建仓
—
QUALTRICS INTL INC
+$3.0M
103,937
增持
KO
COCA COLA CO
+$2.9M
644,855
+3%
减持
HON
HONEYWELL INTL INC
-$2.9M
69,299
-12%
增持
SYF
SYNCHRONY FINANCIAL
-$2.9M
279,897
+3%
减持
AVGO
BROADCOM INC
-$2.8M
72,532
-0%
建仓
SU
SUNCOR ENERGY INC NEW
+$2.8M
86,072
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.8M
667,343
+11%
建仓
NFG
NATIONAL FUEL GAS CO
+$2.8M
40,512
减持
IDXX
IDEXX LABS INC
-$2.7M
11,071
-17%
增持
ZTS
ZOETIS INC
-$2.7M
53,851
+2%
建仓
WDC
WESTERN DIGITAL CORP.
+$2.7M
54,902
减持
SHW
SHERWIN WILLIAMS CO
-$2.7M
9,327
-35%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$2.7M
89,948
+178%
减持
—
MRC GLOBAL INC
+$2.7M
551,401
-3%
减持
—
NXP SEMICONDUCTORS N V
-$2.6M
46,936
-6%
建仓
SHEL
SHELL PLC
+$2.6M
47,705
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.6M
186,099
+6%
建仓
—
PROSHARES TR
+$2.6M
69,000
减持
MS
MORGAN STANLEY
-$2.6M
128,953
-9%
减持
VRSN
VERISIGN INC
-$2.6M
20,217
-27%
减持
SYK
STRYKER CORPORATION
-$2.6M
26,916
-26%
减持
APH
AMPHENOL CORP NEW
-$2.6M
102,759
-13%
减持
DVN
DEVON ENERGY CORP NEW
+$2.5M
211,416
-7%
建仓
—
PROSHARES TR
+$2.5M
188,000
减持
DLR
DIGITAL RLTY TR INC
-$2.5M
62,494
-3%
减持
VNQ
VANGUARD INDEX FDS
-$2.5M
239,580
-2%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.4M
8,221
-58%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.4M
82,887
-4%
减持
SE
SEA LTD
-$2.4M
6,763
-52%
减持
LULU
LULULEMON ATHLETICA INC
-$2.4M
13,437
-28%
减持
IEX
IDEX CORP
-$2.3M
17,904
-26%
增持
—
CONTINENTAL RES INC
+$2.3M
55,190
+130%
减持
NEE
NEXTERA ENERGY INC
-$2.3M
200,180
-3%
减持
IWP
ISHARES TR
-$2.3M
131,574
-2%
减持
TROW
PRICE T ROWE GROUP INC
-$2.3M
44,260
-3%
增持
ON
ON SEMICONDUCTOR CORP
+$2.3M
89,595
+82%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.3M
49,428
+1%
减持
EMR
EMERSON ELEC CO
-$2.2M
169,871
-16%
建仓
HP
HELMERICH & PAYNE INC
+$2.2M
51,067
减持
FDX
FEDEX CORP
-$2.2M
18,027
-26%
增持
QCOM
QUALCOMM INC
-$2.2M
79,807
+2%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.1M
4,830
+528%
减持
—
ASML HOLDING N V
-$2.1M
4,374
-31%
减持
STAG
STAG INDL INC
-$2.1M
257,931
-3%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.1M
47,880
-4%
减持
SLB
SCHLUMBERGER LTD
+$2.0M
243,995
-9%
减持
MCO
MOODYS CORP
-$2.0M
7,259
-36%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.0M
68,325
+0%
建仓
INSP
INSPIRE MED SYS INC
+$2.0M
7,819
减持
OVV
OVINTIV INC
+$2.0M
97,591
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.0M
116,583
+7%
清仓
NVR
NVR INC
-$1.9M
0
-100%
增持
PEP
PEPSICO INC
-$1.9M
310,913
+0%
增持
ETSY
ETSY INC
-$1.9M
21,736
+3%
增持
DUK
DUKE ENERGY CORP NEW
+$1.9M
190,722
+3%
减持
IJJ
ISHARES TR
-$1.9M
377,402
-3%
减持
ET
ENERGY TRANSFER L P
+$1.9M
643,189
-1%
减持
HYG
ISHARES TR
-$1.8M
130,677
-10%
增持
—
ARISTA NETWORKS INC
+$1.8M
35,510
+64%
增持
TGT
TARGET CORP
-$1.8M
105,694
+1%
增持
PLD
PROLOGIS INC.
+$1.8M
46,526
+37%
减持
BOKF
BOK FINL CORP
-$1.8M
140,051
-1%
减持
MOS
MOSAIC CO NEW
+$1.8M
68,088
-2%
减持
APD
AIR PRODS & CHEMS INC
-$1.8M
18,526
-12%
减持
QRVO
QORVO INC
-$1.7M
53,603
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.7M
65,888
-27%
