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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 22
减持 113
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$100.6M
290,989
-78%
减持
ICSH
ISHARES TR
-$43.5M
162,237
-84%
减持
SPY
SPDR S&P 500 ETF TR
-$34.3M
144,555
-41%
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
+$27.6M
1,268,279
+3%
建仓
—
LINDE PLC
+$16.2M
45,472
减持
JNJ
JOHNSON & JOHNSON
-$15.2M
304,636
-14%
减持
PFE
PFIZER INC
-$14.9M
418,598
-33%
减持
EFG
ISHARES TR
-$13.9M
284,608
-41%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.6M
80,627
-17%
减持
—
EXXON MOBIL CORP
-$12.6M
1,908,869
-5%
增持
NEM
NEWMONT CORP
+$11.0M
276,218
+409%
增持
OGS
ONE GAS INC
+$10.2M
154,749
+460%
减持
CVX
CHEVRON CORP NEW
-$10.1M
179,296
-18%
增持
BOKF
BOK FINL CORP
-$9.8M
674,274
+5%
清仓
—
LINDE PLC
-$9.7M
0
-100%
增持
AAON
AAON INC
+$9.6M
445,939
+0%
增持
—
MEDTRONIC PLC
+$9.6M
191,416
+153%
减持
JPM
JPMORGAN CHASE & CO
-$9.4M
236,765
-21%
减持
IJK
ISHARES TR
-$9.2M
529,835
-23%
减持
CVS
CVS HEALTH CORP
-$8.9M
64,969
-56%
减持
AMZN
AMAZON COM INC
+$8.8M
475,569
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.3M
406,862
-34%
减持
ABBV
ABBVIE INC
-$7.7M
331,058
-11%
减持
CCI
CROWN CASTLE INC
-$7.6M
38,560
-59%
减持
HD
HOME DEPOT INC
-$7.4M
103,892
-14%
减持
DVY
ISHARES TR
-$7.3M
416,520
-10%
减持
—
BLACKROCK INC
-$7.0M
12,426
-42%
建仓
BKR
BAKER HUGHES COMPANY
+$7.0M
241,098
增持
CHD
CHURCH & DWIGHT CO INC
+$6.9M
88,134
+699%
减持
AMGN
AMGEN INC
-$6.9M
83,396
-19%
减持
MRK
MERCK & CO INC
-$6.6M
418,527
-9%
减持
UNP
UNION PAC CORP
-$6.2M
107,863
-20%
减持
DVN
DEVON ENERGY CORP NEW
-$6.0M
84,722
-49%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.8M
92,990
-17%
减持
FICO
FAIR ISAAC CORP
-$5.7M
3,557
-74%
减持
NVO
NOVO-NORDISK A S
-$5.7M
3,825
-92%
减持
PEP
PEPSICO INC
-$5.7M
261,424
-11%
增持
CTVA
CORTEVA INC
+$5.6M
154,326
+144%
减持
SPGI
S&P GLOBAL INC
-$5.6M
34,537
-34%
减持
—
ACCENTURE PLC IRELAND
-$5.5M
45,483
-34%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$5.5M
115,451
+313%
减持
NVDA
NVIDIA CORPORATION
+$5.4M
77,728
-30%
减持
PG
PROCTER AND GAMBLE CO
-$5.4M
319,690
-8%
减持
EEM
ISHARES TR
-$5.4M
244,115
-38%
减持
MTB
M & T BK CORP
-$5.4M
908
-98%
减持
DLR
DIGITAL RLTY TR INC
-$5.1M
11,782
-81%
减持
COP
CONOCOPHILLIPS
-$5.1M
197,352
-5%
减持
—
LABORATORY CORP AMER HLDGS
-$5.0M
22,586
-48%
减持
TXN
TEXAS INSTRS INC
-$4.9M
98,132
-30%
减持
LOW
LOWES COS INC
-$4.8M
35,029
-41%
减持
GWW
GRAINGER W W INC
-$4.7M
967
-90%
减持
IVW
ISHARES TR
-$4.6M
340,613
-25%
减持
ABT
ABBOTT LABS
-$4.5M
187,882
-12%
减持
KO
COCA COLA CO
-$4.5M
612,122
-8%
减持
—
CHUBB LIMITED
-$4.4M
13,853
-57%
清仓
TXNM
PNM RES INC
-$4.3M
0
-100%
减持
TSLA
TESLA INC
+$4.3M
68,723
-15%
减持
DHR
DANAHER CORPORATION
-$4.3M
72,588
-15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.2M
1,262
-72%
减持
—
PIONEER NAT RES CO
-$4.0M
84,905
-9%
减持
HON
HONEYWELL INTL INC
-$4.0M
60,782
-17%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.9M
182,085
-15%
建仓
—
SPLUNK INC
+$3.8M
40,029
减持
DUK
DUKE ENERGY CORP NEW
-$3.8M
221,861
-9%
减持
NEE
NEXTERA ENERGY INC
-$3.8M
210,990
-12%
减持
MSFT
MICROSOFT CORP
+$3.7M
503,110
-15%
减持
PLD
PROLOGIS INC.
-$3.6M
2,517
-93%
减持
SCHW
SCHWAB CHARLES CORP
-$3.6M
28,340
-53%
增持
CTRA
COTERRA ENERGY INC
+$3.5M
637,417
+30%
减持
SBUX
STARBUCKS CORP
-$3.5M
104,374
-28%
减持
IWF
ISHARES TR
-$3.5M
102,016
-23%
减持
AIG
AMERICAN INTL GROUP INC
-$3.5M
68,270
-38%
减持
—
TOTALENERGIES SE
-$3.5M
5,633
-91%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.5M
208,490
-12%
减持
PSX
PHILLIPS 66
-$3.4M
166,899
-15%
减持
XYL
XYLEM INC
-$3.4M
1,910
-94%
减持
BDX
BECTON DICKINSON & CO
-$3.4M
12,102
-52%
增持
OXY
OCCIDENTAL PETE CORP
+$3.2M
142,535
+57%
清仓
EWBC
EAST WEST BANCORP INC
-$3.2M
0
-100%
减持
DE
DEERE & CO
-$3.2M
13,501
-34%
减持
EXE
CHESAPEAKE ENERGY CORP
-$3.1M
1,146
-97%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.1M
32,520
-25%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.1M
38,165
-37%
减持
TFC
TRUIST FINL CORP
-$3.1M
24,329
-73%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$3.0M
164,214
减持
CI
THE CIGNA GROUP
-$2.9M
8,963
-43%
减持
PM
PHILIP MORRIS INTL INC
-$2.9M
111,162
-18%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.9M
33,984
-46%
增持
KR
KROGER CO
+$2.9M
71,837
+365%
减持
PAYX
PAYCHEX INC
-$2.8M
23,690
-51%
减持
LLY
LILLY ELI & CO
-$2.8M
64,673
-5%
减持
MAR
MARRIOTT INTL INC NEW
-$2.8M
304
-98%
减持
MUB
ISHARES TR
-$2.8M
13,461
-66%
增持
OKE
ONEOK INC NEW
+$2.8M
482,559
+14%
减持
META
META PLATFORMS INC
+$2.8M
77,025
-32%
清仓
ITT
ITT INC
-$2.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.7M
44,634
-14%
减持
IWD
ISHARES TR
-$2.7M
54,483
-25%
增持
SYK
STRYKER CORPORATION
+$2.7M
28,266
+28%
减持
NTAP
NETAPP INC
-$2.6M
41,201
-53%
减持
IWR
ISHARES TR
-$2.6M
176,498
-20%
减持
BAC
BANK AMERICA CORP
-$2.6M
326,184
-9%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.6M
19,128
增持
GLW
CORNING INC
+$2.5M
365,266
+13%
减持
GPC
GENUINE PARTS CO
-$2.5M
520
-97%
减持
WSM
WILLIAMS SONOMA INC
-$2.5M
5,946
-79%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.5M
3,288
-55%
减持
OVV
OVINTIV INC
-$2.5M
162,613
-1%
减持
NKE
NIKE INC
-$2.4M
49,566
-32%
减持
GD
GENERAL DYNAMICS CORP
-$2.4M
41,885
-13%
减持
BA
BOEING CO
-$2.4M
20,534
-42%
增持
LVS
LAS VEGAS SANDS CORP
+$2.4M
50,686
+342%
减持
HAL
HALLIBURTON CO
-$2.4M
72,317
-39%
减持
MRNA
MODERNA INC
-$2.4M
15,728
-41%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
15,227
-35%
减持
NOW
SERVICENOW INC
-$2.3M
7,125
-51%
减持
SLB
SCHLUMBERGER LTD
-$2.3M
302,788
-6%
增持
HUM
HUMANA INC
+$2.3M
9,002
+125%
减持
ELV
ELEVANCE HEALTH INC
-$2.3M
22,648
-9%
建仓
—
LIFE STORAGE INC
+$2.3M
17,649
增持
BKNG
BOOKING HOLDINGS INC
+$2.3M
1,425
+95%
减持
—
DISH NETWORK CORPORATION
-$2.3M
263,259
-22%
增持
DOW
DOW INC
+$2.3M
284,291
+8%
减持
VB
VANGUARD INDEX FDS
-$2.3M
17,575
-43%
建仓
WYNN
WYNN RESORTS LTD
+$2.3M
20,473
减持
SO
SOUTHERN CO
-$2.3M
33,846
-48%
减持
GOOGL
ALPHABET INC
+$2.2M
425,032
-10%
减持
SDY
SPDR SER TR
-$2.2M
141,895
-10%
增持
DPZ
DOMINOS PIZZA INC
+$2.2M
7,965
+492%
清仓
INFY
INFOSYS LTD
-$2.2M
0
-100%
建仓
IONS
IONIS PHARMACEUTICALS INC
+$2.2M
60,261
减持
INTU
INTUIT
-$2.1M
30,712
-25%
减持
NSC
NORFOLK SOUTHN CORP
-$2.1M
26,334
-16%
减持
WM
WASTE MGMT INC DEL
-$2.1M
45,311
-25%
减持
AMP
AMERIPRISE FINL INC
-$2.1M
10,944
-38%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.1M
2,831
-84%
减持
NDAQ
NASDAQ INC
-$2.1M
54,076
-34%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$2.0M
0
-100%
增持
VRSN
VERISIGN INC
+$2.0M
29,339
+44%
增持
GVI
ISHARES TR
+$2.0M
115,523
+17%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.0M
4,453
-80%
减持
RMD
RESMED INC
-$2.0M
4,190
-70%
减持
AMAT
APPLIED MATLS INC
+$2.0M
114,450
-8%
减持
FDS
FACTSET RESH SYS INC
-$2.0M
187
-96%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.9M
12,171
-42%
建仓
MTZ
MASTEC INC
+$1.9M
20,576
减持
MO
ALTRIA GROUP INC
-$1.9M
161,609
-19%
减持
BIIB
BIOGEN INC
-$1.9M
21,954
-24%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$1.9M
8,853
-57%
减持
MCK
MCKESSON CORP
-$1.9M
2,662
-64%
