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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 8增持 42减持 95清仓 5

方向

标的

Δ市值

现股数(环比)

减持

IWB ISHARES TR

-$26.3M

1,226,386 -3%

减持

— PIONEER NAT RES CO

-$14.1M

470 -99%

减持

BOKF BOK FINL CORP

-$11.5M

704,903 -1%

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

FANG DIAMONDBACK ENERGY INC

+$11.0M

86,957 +286%

减持

GLW CORNING INC

-$10.9M

40,858 -88%

减持

MSFT MICROSOFT CORP

-$10.5M

463,320 -6%

减持

EFA ISHARES TR

-$9.9M

1,171,446 -4%

减持

DVY ISHARES TR

-$9.7M

238,883 -22%

减持

IJH ISHARES TR

-$8.7M

323,123 -1%

减持

JNJ JOHNSON & JOHNSON

-$8.7M

270,491 -8%

减持

AEP AMERICAN ELEC PWR CO INC

-$8.5M

118,668 -43%

增持

CF CF INDS HLDGS INC

+$7.9M

163,201 +120%

减持

TXN TEXAS INSTRS INC

-$7.7M

53,139 -37%

增持

AMZN AMAZON COM INC

+$7.5M

472,384 +11%

减持

AVGO BROADCOM INC

-$7.2M

46,304 -13%

减持

PEP PEPSICO INC

-$6.9M

245,313 -3%

减持

MRK MERCK & CO INC

-$6.7M

390,468 -4%

清仓

— MAGELLAN MIDSTREAM PRTNRS LP

-$6.2M

0 -100%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$6.2M

40,640 -12%

增持

AAPL APPLE INC

-$6.0M

922,254 +9%

增持

META META PLATFORMS INC

+$5.9M

85,456 +24%

减持

GOOG ALPHABET INC

-$5.9M

304,711 -16%

增持

AAON AAON INC

-$5.8M

668,354 +50%

减持

HD HOME DEPOT INC

-$5.7M

85,218 -12%

减持

SPY SPDR S&P 500 ETF TR

-$5.7M

136,341 -4%

增持

NVDA NVIDIA CORPORATION

+$5.6M

115,516 +18%

减持

IJR ISHARES TR

-$5.6M

496,745 -0%

减持

DHR DANAHER CORPORATION

-$5.1M

48,669 -19%

增持

CTRA COTERRA ENERGY INC

+$5.1M

753,796 +22%

减持

ABT ABBOTT LABS

-$5.0M

167,754 -12%

减持

RTX RTX CORPORATION

-$4.8M

155,168 -13%

减持

QCOM QUALCOMM INC

-$4.8M

66,045 -35%

减持

IJJ ISHARES TR

-$4.6M

334,791 -1%

减持

LLY ELI LILLY & CO

+$4.6M

59,935 -2%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$4.5M

4,402 -93%

减持

ORLY OREILLY AUTOMOTIVE INC

-$4.5M

12,108 -27%

减持

GOOGL ALPHABET INC

-$4.5M

349,469 -13%

增持

EQT EQT CORP

+$4.4M

124,155 +484%

减持

PFE PFIZER INC

-$4.4M

322,935 -17%

增持

WMT WALMART INC

+$4.2M

218,142 +9%

减持

SPGI S&P GLOBAL INC

-$4.2M

26,741 -21%

建仓

— TECHNIPFMC PLC

+$4.2M

196,006

减持

— MEDTRONIC PLC

-$4.1M

201,549 -3%

减持

F FORD MTR CO DEL

-$4.0M

158,843 -57%

减持

— ARISTA NETWORKS INC

-$3.9M

6,862 -79%

减持

KO COCA COLA CO

-$3.8M

552,990 -5%

减持

NEE NEXTERA ENERGY INC

-$3.8M

193,353 -5%

减持

ORCL ORACLE CORP

-$3.8M

102,181 -15%

减持

PFF ISHARES TR

-$3.7M

399,541 -18%

减持

SYF SYNCHRONY FINANCIAL

-$3.7M

409,786 -9%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$3.7M

1,334,601 -0%

减持

EFG ISHARES TR

-$3.7M

282,759 -2%

增持

OKE ONEOK INC NEW

+$3.5M

504,123 +6%

增持

MSI MOTOROLA SOLUTIONS INC

+$3.5M

14,994 +554%

减持

IVV ISHARES TR

-$3.5M

111,053 -1%

增持

MPC MARATHON PETE CORP

+$3.5M

33,905 +139%

清仓

DK DELEK US HLDGS INC NEW

-$3.5M

0 -100%

减持

AGG ISHARES TR

-$3.5M

253,250 -8%

增持

MCD MCDONALDS CORP

-$3.5M

124,453 +3%

减持

CCI CROWN CASTLE INC

-$3.4M

4,036 -88%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$3.2M

128,246 -17%

减持

HON HONEYWELL INTL INC

-$3.2M

49,249 -16%

减持

IJK ISHARES TR

-$3.2M

500,801 -0%

减持

— SPLUNK INC

-$3.2M

18,411 -67%

减持

PM PHILIP MORRIS INTL INC

-$3.1M

81,701 -23%

减持

FTNT FORTINET INC

-$3.1M

25,904 -57%

增持

JPM JPMORGAN CHASE & CO

+$3.1M

261,804 +14%

建仓

DINO HF SINCLAIR CORP

+$3.0M

55,002

减持

AN AUTONATION INC

-$3.0M

38,210 -21%

增持

BKR BAKER HUGHES COMPANY

+$3.0M

432,088 +15%

增持

NXRT NEXPOINT RESIDENTIAL TR INC

-$3.0M

171,308 +3%

增持

PINS PINTEREST INC

+$2.7M

100,994 +731%

减持

UNH UNITEDHEALTH GROUP INC

+$2.7M

75,547 -4%

建仓

PATH UIPATH INC

+$2.6M

170,117

增持

VEA VANGUARD TAX-MANAGED FDS

-$2.6M

984,347 +3%

减持

IVW ISHARES TR

-$2.6M

336,702 -5%

增持

OGS ONE GAS INC

-$2.5M

154,666 +0%

减持

AZO AUTOZONE INC

-$2.5M

849 -54%

增持

MTDR MATADOR RES CO

+$2.5M

42,029 +1846%

增持

IP INTERNATIONAL PAPER CO

+$2.5M

124,331 +131%

增持

SCHD SCHWAB STRATEGIC TR

+$2.5M

334,308 +20%

减持

PSX PHILLIPS 66

+$2.5M

157,084 -3%

增持

— MARATHON OIL CORP

+$2.4M

199,014 +53%

增持

FTV FORTIVE CORP

+$2.4M

45,193 +544%

增持

BIIB BIOGEN INC

+$2.4M

42,961 +57%

减持

GVI ISHARES TR

-$2.4M

86,564 -20%

减持

BALL BALL CORP

-$2.4M

771 -98%

减持

MO ALTRIA GROUP INC

-$2.4M

119,051 -24%

建仓

PR PERMIAN RESOURCES CORP

+$2.3M

160,000

减持

STRL STERLING INFRASTRUCTURE INC

+$2.3M

137,618 -0%

建仓

— TRANSOCEAN LTD

+$2.3M

351,000

清仓

— LIFE STORAGE INC

-$2.3M

0 -100%

减持

VNQ VANGUARD INDEX FDS

-$2.3M

178,224 -2%

建仓

HLX HELIX ENERGY SOLUTIONS GRP I

+$2.3M

230,186

减持

— INTERPUBLIC GROUP COS INC

-$2.3M

544 -99%

增持

CHTR CHARTER COMMUNICATIONS INC N

+$2.2M

24,631 +17%

减持

MS MORGAN STANLEY

-$2.2M

78,893 -14%

减持

— ACCENTURE PLC IRELAND

-$2.2M

40,088 -12%

减持

PODD INSULET CORP

-$2.1M

74 -99%

增持

BKNG BOOKING HOLDINGS INC

+$2.0M

1,824 +62%

减持

SLB SCHLUMBERGER LTD

+$2.0M

316,595 -0%

减持

WM WASTE MGMT INC DEL

-$2.0M

31,851 -24%

增持

TSLA TESLA INC

-$2.0M

69,365 +14%

减持

VZ VERIZON COMMUNICATIONS INC

-$2.0M

369,559 -8%

增持

— DISCOVER FINL SVCS

-$1.9M

72,368 +7%

减持

DG DOLLAR GEN CORP NEW

-$1.9M

2,321 -82%

减持

MA MASTERCARD INCORPORATED

-$1.9M

66,611 -3%

增持

CRK COMSTOCK RES INC

+$1.9M

308,000 +81%

减持

CTVA CORTEVA INC

-$1.9M

149,838 -6%

清仓

— ACTIVISION BLIZZARD INC

-$1.9M

0 -100%

增持

MDB MONGODB INC

+$1.9M

6,445 +676%

减持

GM GENERAL MTRS CO

-$1.9M

81,272 -25%

减持

AMD ADVANCED MICRO DEVICES INC

-$1.9M

56,095 -14%

减持

KEYS KEYSIGHT TECHNOLOGIES INC

-$1.9M

26,567 -13%

减持

CASY CASEYS GEN STORES INC

-$1.8M

117 -98%

减持

VTI VANGUARD INDEX FDS

-$1.8M

46,029 -11%

减持

BP BP PLC

-$1.8M

144,477 -28%

增持

SHEL SHELL PLC

+$1.8M

89,504 +34%

减持

PPL PPL CORP

-$1.8M

69,077 -47%

增持

CCJ CAMECO CORP

+$1.8M

92,089 +44%

减持

CMCSA COMCAST CORP NEW

-$1.8M

278,469 -13%

减持

EXAS EXACT SCIENCES CORP

-$1.7M

18,238 -40%

建仓

VLTO VERALTO CORP

+$1.7M

25,136

清仓

E ENI S P A

-$1.7M

0 -100%

减持

UPS UNITED PARCEL SERVICE INC

-$1.7M

34,715 -6%

减持

LOW LOWES COS INC

-$1.7M

30,244 -8%

增持

EXPE EXPEDIA GROUP INC

+$1.7M

30,099 +174%

减持

CSCO CISCO SYS INC

-$1.7M

669,538 -5%

增持

VTRS VIATRIS INC

+$1.6M

354,276 +135%

增持

PRU PRUDENTIAL FINL INC

+$1.6M

154,028 +9%

增持

QQQ INVESCO QQQ TR

-$1.6M

109,062 +1%

减持

CVS CVS HEALTH CORP

-$1.6M

41,897 -36%

建仓

CPNG COUPANG INC

+$1.6M

94,347

减持

IWS ISHARES TR

-$1.6M

105,154 -4%

减持

IWP ISHARES TR

-$1.6M

125,387 -3%

减持

ISRG INTUITIVE SURGICAL INC

-$1.6M

19,152 -1%

减持

YUM YUM BRANDS INC

-$1.6M

23,132 -26%

减持

IJS ISHARES TR

-$1.5M

86,288 -6%

增持

INSP INSPIRE MED SYS INC

-$1.5M

10,504 +10%

减持

INTC INTEL CORP

-$1.5M

188,978 -25%

减持

IWF ISHARES TR

-$1.5M

99,633 -1%

减持

ADI ANALOG DEVICES INC

-$1.5M

9,520 -39%

增持

— EVEREST GROUP LTD

+$1.5M

20,853 +6%

减持

T AT&T INC

-$1.5M

461,857 -14%

减持

IWO ISHARES TR

-$1.5M

25,690 -9%

减持

— ASTRAZENECA PLC

-$1.5M

136,581 -3%

增持

PKG PACKAGING CORP AMER

+$1.5M

57,763 +3%

减持

FE FIRSTENERGY CORP

-$1.5M

318,854 -3%

增持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$1.5M

140,468 +22%

减持

URI UNITED RENTALS INC

-$1.4M

11,226 -17%