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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 2增持 66减持 71清仓 11

方向

标的

Δ市值

现股数(环比)

减持

IWB ISHARES TR

-$59.9M

1,159,455 -4%

增持

AAPL APPLE INC

-$46.3M

1,247,877 +0%

增持

AMZN AMAZON COM INC

-$38.9M

606,542 +1814%

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

MSFT MICROSOFT CORP

-$30.4M

619,563 +1%

增持

NVDA NVIDIA CORPORATION

-$15.5M

161,200 +10%

增持

GOOG ALPHABET INC

-$15.2M

26,035 +1%

减持

EFA ISHARES TR

-$15.1M

1,105,659 -3%

增持

IJH ISHARES TR

-$14.4M

361,157 +1%

增持

SPY SPDR S&P 500 ETF TR

-$12.8M

199,442 +2%

增持

GOOGL ALPHABET INC

-$11.8M

24,175 +4%

减持

CSCO CISCO SYS INC

-$11.4M

790,430 -2%

增持

AEP AMERICAN ELEC PWR CO INC

+$11.1M

237,144 +103%

减持

QQQ INVESCO QQQ TR

-$11.1M

129,216 -1%

增持

— EXXON MOBIL CORP

+$10.9M

2,078,606 +3%

增持

AVGO BROADCOM INC

-$10.2M

73,049 +1%

增持

TSLA TESLA INC

-$10.1M

29,931 +6%

减持

JPM JPMORGAN CHASE & CO

-$10.0M

328,823 -5%

减持

UNP UNION PAC CORP

-$9.7M

139,221 -3%

减持

TXN TEXAS INSTRS INC

-$9.3M

140,508 -17%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$9.3M

130,623 +3%

增持

MRK MERCK & CO INC

+$9.2M

390,469 +21%

增持

META META PLATFORMS INC

-$9.1M

155,417 +1%

减持

VEA VANGUARD TAX-MANAGED FDS

-$9.0M

1,055,304 -3%

减持

IJK ISHARES TR

-$8.9M

626,177 -1%

增持

AGG ISHARES TR

+$8.4M

361,896 +36%

减持

— GARMIN LTD

-$8.4M

4,221 -94%

增持

IVV ISHARES TR

-$8.3M

123,990 +2%

减持

DIS DISNEY WALT CO

-$7.6M

149,963 -5%

减持

IWF ISHARES TR

-$7.4M

115,333 -2%

增持

TGT TARGET CORP

-$7.2M

107,978 +2%

减持

WMT WALMART INC

-$7.0M

240,730 -1%

减持

NKE NIKE INC

-$7.0M

107,783 -19%

减持

EFG ISHARES TR

-$6.9M

338,052 -5%

减持

CMCSA COMCAST CORP NEW

-$6.7M

432,293 -14%

增持

AIG AMERICAN INTL GROUP INC

+$6.3M

131,135 +1811%

增持

OKE ONEOK INC NEW

-$6.3M

418,548 +0%

减持

BAC BK OF AMERICA CORP

-$6.1M

393,400 -12%

增持

IVW ISHARES TR

-$5.9M

417,642 +3%

减持

LAMR LAMAR ADVERTISING CO NEW

-$5.6M

28,661 -59%

减持

AMD ADVANCED MICRO DEVICES INC

-$5.6M

91,768 -20%

减持

PRU PRUDENTIAL FINL INC

-$5.6M

165,514 -9%

减持

FTV FORTIVE CORP

-$5.6M

12,674 -88%

减持

PYPL PAYPAL HLDGS INC

-$5.4M

51,098 -34%

增持

INTU INTUIT

-$5.2M

58,888 +1%

增持

IJJ ISHARES TR

-$5.2M

382,920 +1%

减持

NXRT NEXPOINT RESIDENTIAL TR INC

-$5.0M

141,891 -7%

减持

— ACCENTURE PLC IRELAND

-$4.9M

79,814 -0%

减持

— BLACKROCK INC

-$4.9M

25,538 -5%

减持

DHR DANAHER CORPORATION

-$4.8M

84,821 -6%

增持

VWO VANGUARD INTL EQUITY INDEX F

-$4.5M

1,340,010 +2%

减持

NOW SERVICENOW INC

-$4.4M

14,234 -29%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$4.4M

68,756 -16%

减持

SBUX STARBUCKS CORP

-$4.4M

148,828 -14%

减持

ABBV ABBVIE INC

-$4.4M

409,260 -1%

减持

HD HOME DEPOT INC

-$4.3M

122,320 -3%

减持

CVX CHEVRON CORP NEW

-$4.3M

225,734 -1%

增持

SPGI S&P GLOBAL INC

-$4.3M

63,796 +1%

减持

USB US BANCORP DEL

-$4.2M

121,912 -34%

减持

PANW PALO ALTO NETWORKS INC

-$4.0M

29,261 -2%

增持

COST COSTCO WHSL CORP NEW

-$4.0M

53,836 +4%

增持

VNQ VANGUARD INDEX FDS

-$4.0M

240,870 +1%

清仓

— QUIDEL CORP

-$4.0M

0 -100%

减持

BA BOEING CO

-$3.9M

28,473 -30%

增持

VUG VANGUARD INDEX FDS

-$3.8M

73,182 +5%

增持

VTI VANGUARD INDEX FDS

-$3.7M

102,363 +1%

增持

INTC INTEL CORP

-$3.7M

323,162 +2%

增持

CHD CHURCH & DWIGHT CO INC

+$3.6M

70,764 +141%

增持

DUK DUKE ENERGY CORP NEW

+$3.6M

232,111 +22%

减持

MWA MUELLER WTR PRODS INC

-$3.6M

26,215 -91%

清仓

BBY BEST BUY INC

-$3.6M

0 -100%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$3.5M

168,833 +32%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$3.5M

36,719 -1%

减持

PLD PROLOGIS INC.

-$3.5M

34,202 -26%

减持

QRVO QORVO INC

-$3.5M

33,813 -37%

建仓

QDEL QUIDELORTHO CORP

+$3.4M

35,471

减持

ABT ABBOTT LABS

-$3.4M

308,139 -1%

减持

NFLX NETFLIX INC

-$3.4M

16,326 -2%

减持

GLW CORNING INC

-$3.4M

377,859 -9%

清仓

— PARAMOUNT GLOBAL

-$3.4M

0 -100%

减持

— NXP SEMICONDUCTORS N V

-$3.3M

36,500 -22%

减持

MA MASTERCARD INCORPORATED

-$3.3M

69,538 -1%

减持

UPS UNITED PARCEL SERVICE INC

-$3.3M

50,537 -13%

减持

EMR EMERSON ELEC CO

-$3.2M

168,952 -1%

减持

EFV ISHARES TR

-$3.2M

438,157 -1%

增持

PG PROCTER AND GAMBLE CO

+$3.1M

367,832 +13%

增持

SCHW SCHWAB CHARLES CORP

+$3.1M

82,219 +226%

减持

IWP ISHARES TR

-$3.0M

129,204 -2%

清仓

— QUALTRICS INTL INC

-$3.0M

0 -100%

增持

DVY ISHARES TR

-$3.0M

356,351 +2%

增持

TMUS T-MOBILE US INC

+$3.0M

61,898 +48%

减持

LOW LOWES COS INC

-$2.9M

51,774 -13%

增持

DE DEERE & CO

-$2.8M

24,749 +0%

减持

C CITIGROUP INC

-$2.7M

69,865 -37%

增持

VZ VERIZON COMMUNICATIONS INC

+$2.7M

723,739 +8%

增持

V VISA INC

-$2.7M

113,718 +0%

增持

DOW DOW INC

-$2.7M

243,931 +2%

增持

CRM SALESFORCE INC

-$2.7M

60,545 +1%

增持

VO VANGUARD INDEX FDS

-$2.7M

69,883 +1%

增持

STAG STAG INDL INC

-$2.7M

257,955 +0%

减持

VGT VANGUARD WORLD FDS

-$2.7M

28,416 -1%

增持

IWR ISHARES TR

-$2.6M

203,949 +1%

清仓

— PROSHARES TR

-$2.6M

0 -100%

减持

XLK SELECT SECTOR SPDR TR

-$2.5M

66,616 -4%

减持

IVE ISHARES TR

-$2.5M

123,165 -2%

减持

IWM ISHARES TR

-$2.5M

62,349 -2%

增持

BOKF BOK FINL CORP

-$2.5M

140,834 +1%

清仓

— PROSHARES TR

-$2.5M

0 -100%

减持

AXP AMERICAN EXPRESS CO

-$2.5M

37,103 -9%

增持

ISRG INTUITIVE SURGICAL INC

-$2.5M

31,575 +8%

减持

NSC NORFOLK SOUTHN CORP

-$2.4M

36,646 -3%

清仓

— ANAPLAN INC

-$2.3M

0 -100%

减持

DVN DEVON ENERGY CORP NEW

-$2.3M

184,810 -13%

增持

UNH UNITEDHEALTH GROUP INC

+$2.3M

87,504 +5%

增持

MTB M & T BK CORP

+$2.3M

16,885 +586%

减持

GS GOLDMAN SACHS GROUP INC

-$2.2M

28,432 -12%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$2.2M

55,007 +1%

减持

— LAM RESEARCH CORP

-$2.2M

18,708 -1%

清仓

UPST UPSTART HLDGS INC

-$2.2M

0 -100%

清仓

— SVB FINANCIAL GROUP

-$2.2M

0 -100%

减持

BKR BAKER HUGHES COMPANY

-$2.2M

7,713 -88%

增持

IDXX IDEXX LABS INC

-$2.1M

11,165 +1%

清仓

WMG WARNER MUSIC GROUP CORP

-$2.1M

0 -100%

增持

AMGN AMGEN INC

+$2.1M

111,813 +8%

增持

MDB MONGODB INC

+$2.1M

9,819 +865%

增持

FE FIRSTENERGY CORP

-$2.1M

334,213 +3%

减持

VB VANGUARD INDEX FDS

-$2.0M

41,243 -6%

减持

IWS ISHARES TR

-$2.0M

107,451 -1%

减持

ORCL ORACLE CORP

-$2.0M

131,495 -3%

增持

OXY OCCIDENTAL PETE CORP

+$2.0M

185,331 +18%

减持

SYK STRYKER CORPORATION

-$2.0M

26,134 -3%

减持

BDX BECTON DICKINSON & CO

-$2.0M

29,992 -15%

增持

ABNB AIRBNB INC

-$1.9M

24,192 +2%

减持

IWO ISHARES TR

-$1.9M

36,407 -1%

减持

LLY LILLY ELI & CO

+$1.9M

50,106 -0%

增持

CAT CATERPILLAR INC

-$1.8M

42,582 +0%

清仓

EWBC EAST WEST BANCORP INC

-$1.8M

0 -100%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$1.8M

73,380 -18%

建仓

SBNY SIGNATURE BK NEW YORK N Y

+$1.8M

10,138

减持

ADI ANALOG DEVICES INC

-$1.8M

16,070 -36%

增持

MDLZ MONDELEZ INTL INC

+$1.8M

142,531 +27%

增持

LNG CHENIERE ENERGY INC

+$1.8M

28,889 +95%

增持

SYF SYNCHRONY FINANCIAL

-$1.8M

288,194 +3%

增持

PSA PUBLIC STORAGE

-$1.8M

30,267 +5%

增持

PSTG PURE STORAGE INC

-$1.8M

191,991 +1%

增持

AMAT APPLIED MATLS INC

-$1.7M

127,168 +26%

增持

VLO VALERO ENERGY CORP

+$1.7M

29,112 +116%

减持

MSM MSC INDL DIRECT INC

-$1.7M

164,632 -0%

增持

TROW PRICE T ROWE GROUP INC

-$1.7M

44,265 +0%

增持

QCOM QUALCOMM INC

-$1.7M

82,529 +3%

减持

WFC WELLS FARGO CO NEW

-$1.6M

148,787 -4%