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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 72
减持 67
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$37.2M
610,512
+141%
增持
SCHD
SCHWAB STRATEGIC TR
+$33.6M
740,111
+121%
减持
AAPL
APPLE INC
+$19.5M
919,073
-0%
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
IJR
ISHARES TR
+$17.7M
571,426
+15%
减持
IWB
ISHARES TR
+$16.1M
1,133,784
-8%
增持
IJH
ISHARES TR
+$16.0M
332,797
+3%
减持
MSFT
MICROSOFT CORP
+$15.6M
458,016
-1%
增持
BOKF
BOK FINL CORP
+$14.8M
711,535
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$13.1M
147,434
+8%
增持
AAON
AAON INC
+$13.0M
668,382
+0%
增持
EFA
ISHARES TR
+$12.7M
1,209,087
+3%
减持
—
EXXON MOBIL CORP
-$12.4M
1,902,319
-1%
减持
AVGO
BROADCOM INC
+$11.3M
45,028
-3%
建仓
SPHY
SPDR SER TR
+$10.4M
446,619
增持
NVDA
NVIDIA CORPORATION
+$10.2M
115,783
+0%
减持
DVY
ISHARES TR
-$9.8M
129,954
-46%
增持
AMZN
AMAZON COM INC
+$9.6M
477,170
+1%
增持
QQQ
INVESCO QQQ TR
+$9.3M
116,219
+7%
增持
IVE
ISHARES TR
+$8.3M
132,618
+36%
减持
JPM
JPMORGAN CHASE & CO
+$8.1M
261,393
-0%
增持
IWR
ISHARES TR
+$7.2M
244,194
+36%
增持
IWL
ISHARES TR
+$7.1M
62,881
+3632%
增持
IVV
ISHARES TR
+$7.0M
112,247
+1%
增持
ABBV
ABBVIE INC
+$6.6M
319,340
+5%
减持
IJJ
ISHARES TR
+$6.3M
333,656
-0%
增持
IVW
ISHARES TR
+$6.0M
379,472
+13%
增持
VUG
VANGUARD INDEX FDS
+$5.9M
84,846
+11%
增持
IWF
ISHARES TR
+$5.5M
104,325
+5%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$5.3M
978,205
-1%
增持
META
META PLATFORMS INC
+$5.2M
87,388
+2%
减持
HD
HOME DEPOT INC
+$5.0M
84,558
-1%
减持
IJK
ISHARES TR
+$5.0M
497,866
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.0M
1,353,030
+1%
减持
CTRA
COTERRA ENERGY INC
-$4.9M
621,446
-18%
减持
GOOGL
ALPHABET INC
+$4.8M
345,124
-1%
增持
EFG
ISHARES TR
+$4.8M
295,278
+4%
增持
VOO
VANGUARD INDEX FDS
+$4.8M
78,364
+2%
增持
SYF
SYNCHRONY FINANCIAL
+$4.8M
426,204
+4%
增持
COST
COSTCO WHSL CORP NEW
+$4.5M
41,117
+0%
减持
GOOG
ALPHABET INC
+$4.5M
302,949
-1%
减持
PG
PROCTER AND GAMBLE CO
-$4.4M
297,900
-7%
增持
VO
VANGUARD INDEX FDS
+$4.2M
66,632
+17%
减持
—
HESS CORP
-$4.0M
154
-99%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.0M
73,307
+159263%
增持
IWM
ISHARES TR
+$4.0M
67,022
+17%
增持
TSLA
TESLA INC
+$4.0M
72,089
+4%
减持
MCD
MCDONALDS CORP
+$3.8M
123,010
-1%
增持
OC
OWENS CORNING NEW
+$3.8M
46,071
+72%
减持
IEF
ISHARES TR
-$3.7M
1,614
-96%
增持
BIV
VANGUARD BD INDEX FDS
+$3.7M
75,860
+155%
减持
FE
FIRSTENERGY CORP
-$3.6M
210,108
-34%
减持
UNP
UNION PAC CORP
+$3.4M
94,869
-1%
建仓
E
ENI S P A
+$3.3M
97,295
减持
MA
MASTERCARD INCORPORATED
+$3.3M
66,410
-0%
建仓
U
UNITY SOFTWARE INC
+$3.2M
77,990
增持
FIVN
FIVE9 INC
+$3.1M
39,189
+206158%
增持
—
DISCOVER FINL SVCS
+$3.1M
80,067
+11%
减持
—
MARATHON OIL CORP
-$3.0M
100,039
-50%
减持
CF
CF INDS HLDGS INC
-$2.9M
126,704
-22%
减持
AEP
AMERICAN ELEC PWR CO INC
-$2.9M
74,253
-37%
减持
AMAT
APPLIED MATLS INC
+$2.9M
112,771
-3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.9M
153,565
+57%
增持
VNQ
VANGUARD INDEX FDS
+$2.8M
178,953
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.8M
39,314
-3%
增持
IWP
ISHARES TR
+$2.7M
130,359
+4%
减持
—
SPLUNK INC
-$2.7M
302
-98%
减持
PSX
PHILLIPS 66
+$2.6M
154,037
-2%
增持
INTU
INTUIT
+$2.5M
18,368
+2%
减持
XYL
XYLEM INC
-$2.5M
6,456
-81%
减持
NEE
NEXTERA ENERGY INC
-$2.5M
144,783
-25%
增持
VTV
VANGUARD INDEX FDS
+$2.5M
53,395
+30%
增持
GTLS
CHART INDS INC
+$2.5M
18,000
+1799900%
增持
DXCM
DEXCOM INC
+$2.4M
47,390
+22%
增持
—
AZEK CO INC
+$2.4M
95,803
+104%
增持
CAT
CATERPILLAR INC
+$2.4M
33,886
+1%
减持
V
VISA INC
+$2.4M
99,814
-0%
减持
NEM
NEWMONT CORP
-$2.4M
266,329
-26%
增持
EEM
ISHARES TR
+$2.4M
276,226
+16%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.4M
84,819
+14%
减持
RTX
RTX CORPORATION
-$2.4M
122,116
-21%
清仓
—
TRANSOCEAN LTD
-$2.3M
0
-100%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$2.3M
0
-100%
减持
WMT
WALMART INC
-$2.3M
211,823
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$2.2M
76,110
-6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.2M
67,693
+0%
建仓
—
VIPER ENERGY INC
+$2.2M
70,100
增持
EXPE
EXPEDIA GROUP INC
+$2.2M
33,215
+10%
增持
STRL
STERLING INFRASTRUCTURE INC
+$2.1M
138,109
+0%
减持
CRK
COMSTOCK RES INC
-$2.1M
200,163
-35%
减持
—
ACCENTURE PLC IRELAND
+$2.1M
39,937
-0%
减持
—
BLACKROCK INC
+$2.1M
12,032
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.1M
21,115
+10%
减持
BAC
BANK AMERICA CORP
+$2.1M
332,658
-4%
减持
INTC
INTEL CORP
+$2.0M
178,035
-6%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$2.0M
111,924
+26%
减持
AMGN
AMGEN INC
+$2.0M
77,801
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
51,163
-9%
减持
ABT
ABBOTT LABS
+$2.0M
162,383
-3%
增持
IWD
ISHARES TR
+$2.0M
58,141
+12%
增持
COF
CAPITAL ONE FINL CORP
+$2.0M
41,854
+21%
减持
SHEL
SHELL PLC
-$2.0M
58,805
-34%
减持
USB
US BANCORP DEL
+$1.9M
177,271
-1%
建仓
MNR
MACH NATURAL RESOURCES LP
+$1.9M
117,463
增持
EFV
ISHARES TR
+$1.9M
344,021
+2%
增持
ALGN
ALIGN TECHNOLOGY INC
+$1.9M
11,306
+73%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.9M
82,040
+85%
减持
OKE
ONEOK INC NEW
+$1.9M
494,738
-2%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$1.9M
35,000
减持
DHR
DANAHER CORPORATION
+$1.9M
48,433
-0%
减持
LVS
LAS VEGAS SANDS CORP
-$1.8M
3,911
-91%
增持
IJS
ISHARES TR
+$1.8M
87,716
+2%
增持
IWS
ISHARES TR
+$1.8M
105,309
+0%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.8M
78,209
-10%
减持
PSA
PUBLIC STORAGE
+$1.8M
32,113
-4%
增持
TDOC
TELADOC HEALTH INC
+$1.8M
151,816
+70%
减持
PFF
ISHARES TR
-$1.8M
308,781
-23%
减持
SPGI
S&P GLOBAL INC
+$1.8M
25,205
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
73,527
-3%
减持
QCOM
QUALCOMM INC
+$1.7M
61,868
-6%
增持
CSL
CARLISLE COS INC
+$1.7M
9,720
+87%
减持
CAH
CARDINAL HEALTH INC
+$1.7M
208,427
-2%
减持
CSCO
CISCO SYS INC
-$1.7M
657,574
-2%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.7M
96,377
+16%
增持
RRX
REGAL REXNORD CORPORATION
+$1.7M
25,236
+45%
建仓
WTRG
ESSENTIAL UTILS INC
+$1.7M
44,326
减持
GS
GOLDMAN SACHS GROUP INC
+$1.6M
20,501
-1%
增持
PATH
UIPATH INC
+$1.6M
172,086
+1%
减持
URI
UNITED RENTALS INC
+$1.6M
10,795
-4%
增持
PODD
INSULET CORP
+$1.6M
7,548
+10100%
增持
—
NOBLE CORP PLC
+$1.6M
53,938
+158%
减持
PFE
PFIZER INC
-$1.6M
287,303
-11%
减持
STZ
CONSTELLATION BRANDS INC
-$1.6M
38,968
-17%
增持
QRVO
QORVO INC
+$1.6M
45,539
+12%
减持
PPL
PPL CORP
-$1.6M
4,706
-93%
减持
MRK
MERCK & CO INC
+$1.6M
382,176
-2%
增持
—
LAM RESEARCH CORP
+$1.6M
7,931
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
9,523
+84%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$1.5M
250,000
+79%
增持
CTAS
CINTAS CORP
+$1.5M
14,637
+1%
减持
VGT
VANGUARD WORLD FDS
+$1.5M
21,508
-2%
增持
BKNG
BOOKING HOLDINGS INC
+$1.4M
1,836
+1%
建仓
—
SEADRILL 2021 LTD
+$1.4M
30,000
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.4M
33,331
+178%
减持
ZTS
ZOETIS INC
+$1.4M
38,729
-3%
减持
PANW
PALO ALTO NETWORKS INC
+$1.3M
37,429
-6%
减持
BIIB
BIOGEN INC
-$1.3M
34,354
-20%
增持
—
TOPBUILD CORP
+$1.3M
8,993
+0%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$1.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
90,048
-0%
增持
NSC
NORFOLK SOUTHN CORP
+$1.3M
27,291
+1%
