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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 57
减持 81
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$44.9M
2,313,702
+72%
增持
IWB
ISHARES TR
+$42.4M
1,260,585
+9%
减持
AAPL
APPLE INC
+$36.7M
932,668
-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
NVDA
NVIDIA CORPORATION
+$36.7M
1,176,311
+878%
减持
EFA
ISHARES TR
-$14.4M
953,233
-15%
减持
JNJ
JOHNSON & JOHNSON
-$10.5M
200,839
-21%
增持
GOOGL
ALPHABET INC
+$10.0M
321,756
+3%
增持
GOOG
ALPHABET INC
+$9.5M
325,056
+1%
增持
AMZN
AMAZON COM INC
+$9.4M
493,137
+4%
减持
MSM
MSC INDL DIRECT INC
-$9.2M
11,220
-89%
减持
MSFT
MICROSOFT CORP
+$8.1M
431,227
-1%
减持
LLY
ELI LILLY & CO
+$7.8M
56,578
-1%
减持
COP
CONOCOPHILLIPS
-$7.7M
193,434
-17%
减持
—
EXXON MOBIL CORP
-$7.6M
1,903,825
-2%
减持
VNQ
VANGUARD INDEX FDS
-$7.4M
92,122
-48%
减持
—
ACCENTURE PLC IRELAND
-$7.2M
24,390
-43%
增持
VUG
VANGUARD INDEX FDS
+$7.2M
112,471
+11%
增持
CSL
CARLISLE COS INC
+$7.1M
26,975
+177%
减持
CSCO
CISCO SYS INC
-$6.7M
528,205
-17%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.6M
6,380
-79%
增持
NOW
SERVICENOW INC
+$6.3M
16,983
+86%
增持
IVV
ISHARES TR
+$6.0M
117,424
+6%
减持
VRT
VERTIV HOLDINGS CO
-$5.6M
8,835
-89%
减持
AN
AUTONATION INC
-$5.5M
20,945
-61%
增持
QQQ
INVESCO QQQ TR
+$5.5M
120,674
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.4M
29,863
-21%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.3M
313,417
+44%
减持
SLB
SCHLUMBERGER LTD
-$5.3M
272,630
-17%
减持
PEP
PEPSICO INC
-$4.9M
197,343
-9%
清仓
—
LABORATORY CORP AMER HLDGS
-$4.9M
0
-100%
减持
CTAS
CINTAS CORP
-$4.8M
10,411
-42%
减持
MCD
MCDONALDS CORP
-$4.8M
107,513
-6%
增持
MPWR
MONOLITHIC PWR SYS INC
+$4.7M
10,180
+84%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.6M
7,603
-32%
增持
MS
MORGAN STANLEY
+$4.5M
139,351
+44%
减持
PSX
PHILLIPS 66
-$4.4M
37,963
-37%
增持
PSTG
PURE STORAGE INC
+$4.4M
200,658
+23%
清仓
—
HILLENBRAND INC
-$4.4M
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$4.4M
21,441
增持
SPY
SPDR S&P 500 ETF TR
+$4.3M
133,567
+2%
增持
CRM
SALESFORCE INC
+$4.3M
45,603
+86%
增持
QCOM
QUALCOMM INC
+$4.1M
75,561
+18%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.0M
17,919
+547%
减持
INTC
INTEL CORP
-$3.9M
131,031
-27%
减持
IJH
ISHARES TR
-$3.9M
1,573,817
-1%
增持
—
ARISTA NETWORKS INC
+$3.8M
20,928
+79%
增持
TDG
TRANSDIGM GROUP INC
+$3.8M
3,535
+494%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.8M
128,700
+8567%
减持
MA
MASTERCARD INCORPORATED
-$3.7M
58,291
-5%
减持
COST
COSTCO WHSL CORP NEW
+$3.7M
33,773
-3%
减持
AVGO
BROADCOM INC
+$3.6M
33,872
-10%
增持
META
META PLATFORMS INC
+$3.6M
93,311
+6%
减持
SBUX
STARBUCKS CORP
-$3.6M
44,263
-43%
建仓
MEDP
MEDPACE HLDGS INC
+$3.5M
8,589
减持
WMT
WALMART INC
+$3.4M
618,717
-3%
增持
—
ROYAL CARIBBEAN GROUP
+$3.4M
29,386
+234%
减持
STZ
CONSTELLATION BRANDS INC
-$3.4M
20,278
-37%
减持
SGI
TEMPUR SEALY INTL INC
-$3.3M
36,000
-60%
增持
RJF
RAYMOND JAMES FINL INC
+$3.3M
54,425
+106%
增持
STRL
STERLING INFRASTRUCTURE INC
+$3.3M
77,728
+46%
减持
ABT
ABBOTT LABS
-$3.3M
126,085
-14%
减持
PM
PHILIP MORRIS INTL INC
-$3.2M
38,552
-50%
增持
CL
COLGATE PALMOLIVE CO
+$3.1M
95,411
+38%
增持
VOO
VANGUARD INDEX FDS
+$3.1M
86,974
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$3.0M
55,718
-34%
减持
DINO
HF SINCLAIR CORP
-$3.0M
2
-100%
清仓
TDOC
TELADOC HEALTH INC
-$3.0M
0
-100%
增持
IWF
ISHARES TR
+$3.0M
102,064
+1%
增持
GWW
GRAINGER W W INC
+$3.0M
3,417
+3968%
减持
—
MEDTRONIC PLC
-$3.0M
167,735
-10%
减持
MU
MICRON TECHNOLOGY INC
-$2.9M
48,930
-35%
增持
RMD
RESMED INC
+$2.9M
17,358
+753%
减持
UNP
UNION PAC CORP
-$2.9M
87,668
-6%
减持
CVX
CHEVRON CORP NEW
-$2.8M
195,440
-7%
减持
EMR
EMERSON ELEC CO
-$2.8M
204,531
-8%
清仓
UAL
UNITED AIRLS HLDGS INC
-$2.8M
0
-100%
减持
BOKF
BOK FINL CORP
-$2.8M
672,807
-5%
增持
WSM
WILLIAMS SONOMA INC
+$2.8M
26,442
+77%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$2.7M
25,191
-56%
增持
ICSH
ISHARES TR
+$2.7M
154,581
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$2.7M
37,627
+4%
减持
AMAT
APPLIED MATLS INC
+$2.7M
103,097
-1%
减持
TGT
TARGET CORP
-$2.7M
28,666
-26%
减持
ELV
ELEVANCE HEALTH INC
-$2.7M
10,936
-34%
减持
MRK
MERCK & CO INC
-$2.7M
299,505
-1%
减持
MPC
MARATHON PETE CORP
-$2.6M
45,788
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6M
120,062
-16%
减持
—
H & E EQUIPMENT SERVICES INC
-$2.6M
84,639
-16%
减持
EL
LAUDER ESTEE COS INC
-$2.6M
693
-96%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.6M
5,532
-68%
减持
INSP
INSPIRE MED SYS INC
-$2.6M
108
-99%
增持
—
ASTRAZENECA PLC
+$2.5M
54,246
+112%
减持
IVW
ISHARES TR
+$2.5M
344,896
-1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$2.4M
7,725
-43%
减持
V
VISA INC
-$2.4M
87,596
-4%
减持
NTAP
NETAPP INC
+$2.3M
106,130
-2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.3M
56,298
+433%
减持
E
ENI S P A
-$2.2M
20,000
-78%
增持
—
SUPER MICRO COMPUTER INC
+$2.2M
2,729
+24709%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.2M
8,928
+76%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.2M
66,217
+3%
减持
TRU
TRANSUNION
-$2.2M
21,238
-55%
增持
—
SEADRILL 2021 LTD
+$2.2M
70,000
+146%
增持
CPRT
COPART INC
+$2.2M
39,990
+17137%
减持
DVY
ISHARES TR
-$2.1M
79,498
-17%
增持
TROW
PRICE T ROWE GROUP INC
+$2.1M
130,808
+22%
建仓
GEV
GE VERNOVA INC
+$2.1M
12,391
增持
COIN
COINBASE GLOBAL INC
+$2.1M
12,811
+341%
清仓
—
STEVANATO GROUP S P A
-$2.1M
0
-100%
清仓
U
UNITY SOFTWARE INC
-$2.1M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$2.1M
37,338
-7%
减持
CF
CF INDS HLDGS INC
-$2.0M
130,766
-7%
增持
ALL
ALLSTATE CORP
+$2.0M
17,799
+264%
减持
DOW
DOW INC
-$2.0M
237,032
-5%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.0M
15,699
+158%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.0M
25,328
-5%
减持
IP
INTERNATIONAL PAPER CO
-$2.0M
66,770
-46%
增持
FLR
FLUOR CORP NEW
+$2.0M
45,000
+37090%
减持
EXPE
EXPEDIA GROUP INC
-$2.0M
29,299
-31%
减持
IJK
ISHARES TR
-$1.9M
481,635
-1%
建仓
COHR
COHERENT CORP
+$1.9M
26,904
减持
PATH
UIPATH INC
-$1.9M
198,950
-1%
增持
GLW
CORNING INC
+$1.9M
84,387
+105%
减持
IJR
ISHARES TR
-$1.9M
530,120
-1%
减持
CMCSA
COMCAST CORP NEW
-$1.9M
222,928
-11%
增持
VRSK
VERISK ANALYTICS INC
+$1.9M
12,074
+106%
增持
PWR
QUANTA SVCS INC
+$1.9M
10,885
+211%
增持
NKE
NIKE INC
-$1.8M
123,778
+2%
清仓
TENB
TENABLE HLDGS INC
-$1.8M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
453,502
+9%
减持
WYNN
WYNN RESORTS LTD
-$1.8M
3,748
-81%
减持
ORCL
ORACLE CORP
-$1.8M
74,742
-24%
减持
DUK
DUKE ENERGY CORP NEW
-$1.8M
175,550
-13%
减持
—
AIR LEASE CORP
-$1.8M
17,647
-66%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.8M
5,580
减持
—
TOPBUILD CORP
-$1.8M
5,485
-38%
减持
—
LINDE PLC
-$1.7M
43,213
-3%
减持
KMI
KINDER MORGAN INC DEL
-$1.7M
64,477
-60%
减持
USB
US BANCORP DEL
-$1.7M
211,394
-8%
增持
HUBS
HUBSPOT INC
+$1.7M
2,908
+72600%
减持
—
RENAISSANCERE HLDGS LTD
-$1.7M
4,389
-61%
增持
PGR
PROGRESSIVE CORP
+$1.7M
25,746
+47%
减持
OC
OWENS CORNING NEW
-$1.6M
34,953
-23%
增持
DIS
DISNEY WALT CO
-$1.6M
203,892
+13%
减持
LOPE
GRAND CANYON ED INC
-$1.6M
32
-100%
增持
BRO
BROWN & BROWN INC
+$1.6M
17,803
+296617%
减持
TAP
MOLSON COORS BEVERAGE CO
-$1.6M
72,356
-7%
增持
ABBV
ABBVIE INC
-$1.5M
264,930
+2%
减持
STT
STATE STR CORP
-$1.5M
769
-96%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
97,098
+7%
