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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 10增持 57减持 75清仓 8

方向

标的

Δ市值

现股数(环比)

增持

AGG ISHARES TR

+$100.6M

1,336,329 +343%

减持

— EXXON MOBIL CORP

+$42.0M

2,011,792 -2%

增持

IWB ISHARES TR

+$29.6M

1,225,732 +6%

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

AMZN AMAZON COM INC

-$22.1M

480,517 -13%

增持

SPY SPDR S&P 500 ETF TR

+$19.2M

244,442 +18%

减持

AAPL APPLE INC

-$18.0M

1,085,904 -6%

增持

DVY ISHARES TR

+$17.6M

465,313 +29%

增持

EFG ISHARES TR

+$15.9M

484,640 +42%

减持

TSLA TESLA INC

-$15.1M

80,810 -14%

增持

EFA ISHARES TR

+$15.1M

1,311,057 +3%

增持

MRK MERCK & CO INC

+$13.8M

460,795 +6%

减持

AAON AAON INC

+$9.4M

445,567 -1%

减持

ABBV ABBVIE INC

+$9.4M

373,951 -2%

清仓

HYG ISHARES TR

-$8.9M

0 -100%

减持

PG PROCTER AND GAMBLE CO

+$8.0M

349,250 -2%

减持

LMT LOCKHEED MARTIN CORP

+$7.8M

79,155 -0%

增持

IJR ISHARES TR

+$7.7M

516,417 +9%

增持

IJK ISHARES TR

+$7.4M

690,047 +10%

增持

OKE ONEOK INC NEW

+$7.2M

424,608 +5%

减持

CVX CHEVRON CORP NEW

+$6.9M

219,034 -3%

减持

GOOG ALPHABET INC

-$6.9M

454,607 -7%

减持

AVGO BROADCOM INC

+$6.8M

64,968 -2%

减持

BOKF BOK FINL CORP

+$6.7M

643,078 -5%

减持

— TOTALENERGIES SE

-$6.7M

61,503 -73%

减持

IJH ISHARES TR

+$6.6M

351,385 -2%

减持

JPM JPMORGAN CHASE & CO

+$6.4M

300,237 -7%

减持

META META PLATFORMS INC

-$5.8M

112,779 -21%

减持

ICSH ISHARES TR

-$5.8M

1,032,965 -10%

增持

VEA VANGUARD TAX-MANAGED FDS

+$5.7M

1,004,690 +0%

减持

INTU INTUIT

-$5.7M

40,683 -27%

减持

— ASTRAZENECA PLC

-$5.2M

154,080 -46%

增持

IWF ISHARES TR

+$5.1M

132,744 +20%

减持

GOOGL ALPHABET INC

-$5.1M

474,761 -3%

增持

ADBE ADOBE SYSTEMS INCORPORATED

+$4.9M

43,916 +23%

增持

EEM ISHARES TR

+$4.9M

395,812 +37%

增持

CTRA COTERRA ENERGY INC

+$4.7M

492,200 +75%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$4.7M

23,138 +239%

增持

PSX PHILLIPS 66

+$4.7M

195,604 +1%

减持

SLB SCHLUMBERGER LTD

+$4.4M

321,621 -10%

减持

PFE PFIZER INC

+$4.3M

624,854 -1%

增持

CAH CARDINAL HEALTH INC

+$4.3M

193,420 +22%

增持

EMR EMERSON ELEC CO

+$4.3M

181,806 +1%

减持

DIS DISNEY WALT CO

-$4.1M

101,464 -26%

增持

— MAGELLAN MIDSTREAM PRTNRS LP

+$4.0M

91,949 +609%

增持

MUB ISHARES TR

+$4.0M

40,099 +1630%

减持

CHD CHURCH & DWIGHT CO INC

-$3.9M

11,025 -84%

减持

KO COCA COLA CO

+$3.8M

666,962 -3%

增持

CMCSA COMCAST CORP NEW

+$3.8M

387,923 +17%

减持

ELV ELEVANCE HEALTH INC

-$3.8M

24,813 -32%

增持

— PIONEER NAT RES CO

+$3.7M

93,646 +15%

增持

SHEL SHELL PLC

+$3.7M

107,345 +120%

减持

PANW PALO ALTO NETWORKS INC

-$3.7M

68,306 -15%

增持

COP CONOCOPHILLIPS

+$3.6M

208,819 +2%

增持

BA BOEING CO

+$3.4M

35,380 +30%

减持

MA MASTERCARD INCORPORATED

+$3.4M

76,204 -6%

建仓

NI NISOURCE INC

+$3.3M

119,746

增持

— LINDE PLC

+$3.3M

29,590 +25%

减持

ORCL ORACLE CORP

+$3.2M

166,152 -2%

减持

IJJ ISHARES TR

+$3.2M

364,699 -2%

减持

COST COSTCO WHSL CORP NEW

-$3.2M

50,856 -9%

增持

PM PHILIP MORRIS INTL INC

+$3.2M

135,563 +7%

建仓

EWBC EAST WEST BANCORP INC

+$3.2M

48,313

减持

HON HONEYWELL INTL INC

+$3.1M

72,909 -3%

建仓

WDS WOODSIDE ENERGY GROUP LTD

+$3.1M

128,173

增持

SCHD SCHWAB STRATEGIC TR

+$3.1M

150,357 +21%

建仓

— WEATHERFORD INTL PLC

+$3.1M

60,001

减持

VZ VERIZON COMMUNICATIONS INC

-$3.0M

611,923 -14%

建仓

E ENI S P A

+$2.9M

102,773

增持

BP BP PLC

+$2.9M

262,731 +20%

减持

GILD GILEAD SCIENCES INC

+$2.8M

122,349 -2%

减持

MS MORGAN STANLEY

-$2.8M

87,147 -33%

减持

CVS CVS HEALTH CORP

-$2.8M

146,949 -15%

减持

V VISA INC

+$2.8M

112,827 -3%

增持

DGX QUEST DIAGNOSTICS INC

+$2.7M

72,032 +3%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$2.7M

189,823 +138%

减持

EFV ISHARES TR

+$2.7M

409,031 -2%

增持

F FORD MTR CO DEL

+$2.7M

428,121 +106%

清仓

MOH MOLINA HEALTHCARE INC

-$2.6M

0 -100%

增持

DUK DUKE ENERGY CORP NEW

+$2.6M

244,713 +1%

减持

RTX RAYTHEON TECHNOLOGIES CORP

+$2.6M

214,952 -8%

增持

IAU ISHARES GOLD TR

+$2.5M

415,787 +11%

减持

AMGN AMGEN INC

+$2.4M

102,957 -6%

减持

VTEB VANGUARD MUN BD FDS

-$2.4M

15,683 -76%

增持

HAL HALLIBURTON CO

+$2.3M

117,986 +27%

清仓

— CONTINENTAL RES INC

-$2.3M

0 -100%

减持

FICO FAIR ISAAC CORP

+$2.3M

13,777 -4%

减持

PEP PEPSICO INC

+$2.3M

295,148 -6%

减持

CAT CATERPILLAR INC

+$2.3M

33,109 -4%

减持

— MRC GLOBAL INC

+$2.3M

520,301 -0%

减持

WMT WALMART INC

+$2.3M

209,114 -1%

减持

SGI TEMPUR SEALY INTL INC

+$2.3M

220,976 -0%

减持

MSCI MSCI INC

-$2.2M

4,974 -54%

减持

— BLACKROCK INC

+$2.2M

21,586 -9%

建仓

TDOC TELADOC HEALTH INC

+$2.2M

93,311

增持

NEE NEXTERA ENERGY INC

+$2.2M

239,822 +5%

清仓

— CITRIX SYSTEMS INC

-$2.2M

0 -100%

减持

HD HOME DEPOT INC

+$2.1M

120,635 -7%

减持

HEFA ISHARES TR

-$2.1M

138,939 -29%

减持

SDY SPDR SER TR

+$2.1M

157,843 -0%

增持

GD GENERAL DYNAMICS CORP

+$2.0M

48,202 +3%

增持

IWD ISHARES TR

+$2.0M

72,504 +10%

增持

VTI VANGUARD INDEX FDS

+$2.0M

62,485 +13%

增持

EOG EOG RES INC

+$2.0M

34,691 +55%

增持

SYF SYNCHRONY FINANCIAL

+$2.0M

244,706 +14%

增持

DOW DOW INC

+$2.0M

263,682 +2%

增持

ALSN ALLISON TRANSMISSION HLDGS I

+$1.9M

89,914 +69%

减持

MCD MCDONALDS CORP

+$1.9M

131,132 -7%

减持

LLY LILLY ELI & CO

+$1.9M

68,420 -4%

减持

SBUX STARBUCKS CORP

+$1.9M

145,060 -2%

减持

LPLA LPL FINL HLDGS INC

-$1.9M

3,883 -69%

增持

VOO VANGUARD INDEX FDS

+$1.9M

77,356 +0%

减持

DE DEERE & CO

+$1.9M

20,412 -1%

增持

ETSY ETSY INC

+$1.9M

29,162 +79%

减持

UNH UNITEDHEALTH GROUP INC

+$1.9M

97,505 -1%

增持

CDW CDW CORP

+$1.8M

47,986 +11%

增持

— H & E EQUIPMENT SERVICES INC

+$1.8M

102,654 +3%

清仓

— DUKE REALTY CORP REIT

-$1.8M

0 -100%

增持

ENB ENBRIDGE INC

+$1.8M

147,267 +38%

清仓

RKT ROCKET COS INC

-$1.8M

0 -100%

减持

ORLY OREILLY AUTOMOTIVE INC

+$1.8M

17,676 -6%

减持

CCI CROWN CASTLE INC

-$1.7M

93,869 -6%

增持

PSA PUBLIC STORAGE

+$1.7M

40,344 +23%

建仓

— NOBLE CORP PLC

+$1.7M

45,000

增持

— EVEREST RE GROUP LTD

+$1.7M

23,311 +1%

增持

VO VANGUARD INDEX FDS

+$1.6M

68,248 +5%

增持

STZ CONSTELLATION BRANDS INC

+$1.6M

51,676 +15%

建仓

BOC BOSTON OMAHA CORP

+$1.6M

60,000

建仓

CHTR CHARTER COMMUNICATIONS INC N

+$1.6M

4,677

减持

IBM INTERNATIONAL BUSINESS MACHS

+$1.6M

74,850 -1%

减持

STRL STERLING INFRASTRUCTURE INC

+$1.6M

140,753 -0%

减持

PYPL PAYPAL HLDGS INC

-$1.6M

36,403 -25%

减持

EW EDWARDS LIFESCIENCES CORP

-$1.5M

47,341 -23%

增持

GTY GETTY RLTY CORP NEW

+$1.5M

157,734 +11%

减持

JNJ JOHNSON & JOHNSON

+$1.4M

353,132 -5%

增持

VUG VANGUARD INDEX FDS

+$1.4M

90,415 +9%

增持

IWS ISHARES TR

+$1.4M

121,270 +3%

清仓

— TERMINIX GLOBAL HOLDINGS INC

-$1.4M

0 -100%

清仓

VYMI VANGUARD WHITEHALL FDS

-$1.4M

0 -100%

减持

NVO NOVO-NORDISK A S

+$1.4M

46,895 -6%

减持

YUM YUM BRANDS INC

-$1.4M

36,602 -36%

减持

VTV VANGUARD INDEX FDS

-$1.4M

56,978 -25%

减持

IVE ISHARES TR

+$1.4M

117,820 -4%

减持

RYN RAYONIER INC

-$1.3M

25,426 -65%

增持

CHE CHEMED CORP NEW

+$1.3M

5,832 +54%

减持

APD AIR PRODS & CHEMS INC

+$1.3M

17,668 -1%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$1.3M

1,314,183 -4%

减持

T AT&T INC

+$1.3M

494,773 -3%

减持

DOCU DOCUSIGN INC

-$1.3M

14,241 -63%

建仓

BPOP POPULAR INC

+$1.3M

19,097

减持

CRM SALESFORCE INC

-$1.3M

46,156 -10%