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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 60
减持 60
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
BOKF
BOK FINANCIAL CORPORATION
-$48.4M
129,964
-81%
增持
IJH
ISHARES CORE S&P MIDCAP ETF
+$32.9M
2,026,664
+29%
增持
IJR
ISHARES CORE S&P SMALL-CAP 600
+$30.7M
764,885
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。
+44%
清仓
—
LINDE PLC
-$19.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$18.1M
419,312
-3%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$14.4M
1,252,040
-1%
清仓
—
MEDTRONIC PLC
-$13.2M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$12.9M
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$10.9M
2,314,055
+0%
减持
AAPL
APPLE INC COM
+$10.7M
917,789
-2%
减持
—
EXXON MOBIL CORP
+$10.5M
1,873,740
-2%
增持
CMS
CMS ENERGY CORP
+$8.6M
120,829
+549123%
减持
LMT
LOCKHEED MARTIN CORP
+$8.2M
66,554
-3%
减持
—
LAM RESEARCH CORP
-$7.7M
7,113
-8%
清仓
—
ACCENTURE PLC IRELAND
-$7.4M
0
-100%
增持
META
Meta Platforms Inc
+$7.4M
93,403
+0%
增持
ABBV
ABBVIE INC
+$7.1M
268,606
+1%
减持
NXRT
NEXPOINT RESIDENTIAL TRUST INC
-$7.0M
406
-100%
减持
AMZN
AMAZON.COM INC
-$6.8M
486,316
-1%
减持
WMT
WALMART INC
+$6.8M
604,839
-2%
增持
HD
HOME DEPOT INC
+$6.1M
87,254
+1%
减持
BKR
BAKER HUGHES COMPANY
-$6.0M
77,347
-69%
减持
NKE
NIKE INC -CL B
-$6.0M
41,070
-67%
减持
GOOGL
ALPHABET INC CL A
-$5.9M
317,754
-1%
增持
MCD
MCDONALD'S CORP
+$5.6M
108,717
+1%
减持
OKE
ONEOK INC
+$5.0M
395,985
-1%
减持
DXCM
DEXCOM INC
-$4.8M
5,885
-87%
增持
FE
FIRSTENERGY CORP
+$4.8M
345,303
+30%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.8M
64,965
-2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.8M
120,962
+3%
清仓
—
ON HLDG AG
-$4.7M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$4.7M
0
-100%
清仓
CCJ
CAMECO CORP
-$4.6M
0
-100%
清仓
ENB
ENBRIDGE INC
-$4.5M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$4.5M
99,294
-4%
减持
PSTG
PURE STORAGE INC
-$4.4M
169,502
-16%
增持
VOO
VANGUARD S&P 500 ETF
+$4.4M
91,877
+6%
清仓
—
EVEREST GROUP LTD
-$4.4M
0
-100%
增持
AGG
ISHARES CORE TOTAL US BOND
+$4.4M
332,761
+11%
增持
CSCO
CISCO SYSTEMS INC
+$4.3M
560,770
+6%
清仓
—
ASTRAZENECA PLC
-$4.2M
0
-100%
清仓
BP
BP PLC
-$4.2M
0
-100%
减持
NTAP
NETAPP INC
-$4.1M
77,654
-27%
增持
GOOG
ALPHABET INC CL C
-$4.1M
331,830
+2%
清仓
—
EXPRO GROUP HOLDINGS NV
-$4.1M
0
-100%
减持
EMR
EMERSON ELECTRIC CO
-$4.1M
167,934
-18%
清仓
—
WEATHERFORD INTL PLC
-$4.0M
0
-100%
减持
STRL
STERLING INFRASTRUCTURE INC.
-$4.0M
36,036
-54%
增持
CAH
CARDINAL HEALTH INC
+$3.9M
146,108
+18%
增持
MRK
MERCK & CO INC/NJ
-$3.9M
301,098
+1%
清仓
SHEL
SHELL PLC
-$3.8M
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$3.7M
461,949
+2%
增持
VRT
VERTIV HOLDINGS CO
+$3.6M
42,587
+382%
清仓
—
SEADRILL 2021 LTD
-$3.6M
0
-100%
减持
MTDR
MATADOR RESOURCES CO
-$3.6M
86
-100%
清仓
—
TECHNIPFMC PLC
-$3.4M
0
-100%
减持
EFA
ISHARES MSCI EAFE ETF
+$3.4M
951,118
-0%
减持
CHRD
CHORD ENERGY CORP
-$3.4M
14
-100%
增持
AEP
AMERICAN ELECTRIC POWER
+$3.3M
118,699
+19%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$3.2M
94,301
-3%
清仓
—
EATON CORP PLC
-$3.2M
0
-100%
清仓
—
CHUBB LIMITED
-$3.1M
0
-100%
增持
DUK
DUKE ENERGY CORP
+$3.1M
178,976
+2%
减持
FTV
FORTIVE CORP
-$3.1M
7,128
-85%
增持
ROL
ROLLINS INC
+$3.0M
60,270
+753275%
增持
GEV
GE VERNOVA INC
+$3.0M
20,077
+62%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL
+$3.0M
114,721
+104%
减持
SPY
SPDR S&P 500 ETF TRUST ETF
+$2.9M
133,141
-0%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$2.9M
4,455
-41%
减持
IBM
INTL BUSINESS MACHINES CORP
+$2.9M
63,532
-3%
减持
APH
AMPHENOL CORP-CL A
-$2.9M
78,315
-32%
增持
—
BLACKROCK INC
+$2.8M
15,385
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.8M
32,087
+7%
清仓
—
NXP SEMICONDUCTORS N V
-$2.8M
0
-100%
增持
VST
VISTRA CORP
+$2.8M
20,818
+109468%
减持
IJJ
ISHARES S&P MIDCAP 400/VALUE
+$2.7M
327,701
-0%
减持
ADBE
ADOBE INC
-$2.7M
34,488
-4%
减持
MA
MASTERCARD INC - CLASS A
+$2.6M
57,304
-2%
增持
TSCO
TRACTOR SUPPLY COMPANY
+$2.6M
32,043
+29%
增持
VEA
VANGUARD FTSE DEVELOPED
+$2.6M
1,041,374
+0%
增持
GLD
SPDR GOLD TRUST ETF
+$2.6M
23,728
+58%
增持
XLE
SPDR ENERGY SELECT SECTOR ETF
+$2.5M
53,904
+100%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND
+$2.5M
1,262,898
+6%
增持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$2.5M
492,674
+2%
增持
ET
ENERGY TRANSFER L.P.
+$2.5M
789,738
+23%
增持
ABT
ABBOTT LABORATORIES
+$2.5M
138,853
+10%
增持
VUG
VANGUARD GROWTH FD ETF
+$2.5M
117,440
+4%
减持
KO
COCA-COLA CO/THE
+$2.4M
424,024
-2%
减持
QCOM
QUALCOMM INC
-$2.3M
75,298
-0%
增持
UNP
UNION PACIFIC CORP
+$2.3M
92,097
+5%
清仓
—
CARNIVAL CORP
-$2.3M
0
-100%
增持
BX
BLACKSTONE INC
+$2.3M
22,490
+157%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$2.3M
119,721
+3%
增持
IQV
IQVIA HOLDINGS INC
+$2.3M
23,846
+61%
减持
VLO
VALERO ENERGY CORP
-$2.3M
11,747
-54%
减持
JNJ
JOHNSON & JOHNSON
+$2.2M
196,839
-2%
减持
CRM
SALESFORCE INC
-$2.2M
33,776
-26%
增持
VTV
VANGUARD VALUE FD ETF
+$2.2M
81,124
+10%
减持
CDNS
CADENCE DESIGN SYS INC
-$2.2M
51,821
-0%
减持
CVX
CHEVRON CORP
-$2.2M
187,755
-4%
增持
BIV
VANGUARD INTERMEDIATE ETF
+$2.2M
118,744
+25%
增持
MS
MORGAN STANLEY
+$2.2M
150,081
+8%
减持
MU
MICRON TECHNOLOGY INC
-$2.1M
42,516
-13%
减持
AMD
ADVANCED MICRO DEVICES
-$2.1M
86,734
-13%
增持
—
SUPER MICRO COMPUTER INC
-$2.1M
3,329
+22%
清仓
NXDT
NEXPOINT DIVERSIFIED REL ET
-$2.1M
0
-100%
减持
PWR
QUANTA SERVICES INC
-$2.0M
2,547
-77%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$2.0M
57,735
减持
LULU
LULULEMON ATHLETICA INC
-$2.0M
5,072
-54%
减持
PEG
PUBLIC SERVICE ENTERPRISE GP
+$2.0M
133,706
-4%
增持
STAG
STAG INDUSTRIAL REIT
+$2.0M
263,137
+18%
清仓
—
VALARIS LTD
-$2.0M
0
-100%
增持
IAU
ISHARES GOLD TRUST ETF
+$1.9M
302,812
+0%
清仓
NVS
NOVARTIS AG
-$1.9M
0
-100%
建仓
GUSH
Direxion Daily S&P Oil & Gas E
+$1.9M
60,000
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.9M
0
-100%
减持
TAP
MOLSON COORS BEVERAGE COMPANY
-$1.9M
31,993
-56%
增持
NOW
SERVICENOW INC
+$1.9M
17,120
+1%
增持
CRWD
CROWDSTRIKE HOLDINGS INC
+$1.8M
22,915
+87%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.8M
26,495
-30%
减持
TSLA
TESLA INC
+$1.7M
70,922
-8%
增持
SPGI
S&P GLOBAL INC
+$1.7M
24,084
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.7M
348,635
+4%
清仓
CRMT
AMERICAS CAR-MART INC
-$1.7M
0
-100%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$1.7M
51,454
+24%
增持
CW
CURTISS-WRIGHT CORP
+$1.7M
9,002
+80%
减持
PINS
PINTEREST INC
-$1.7M
147,602
-0%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$1.7M
9,517
+387%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$1.7M
98,052
+6%
清仓
—
JOHNSON CTLS INTL PLC
-$1.6M
0
-100%
减持
ABNB
AIRBNB INC
-$1.6M
22,563
-23%
减持
ORCL
ORACLE CORP
+$1.6M
72,815
-3%
增持
ZTS
ZOETIS INC
+$1.6M
58,599
+6%
增持
RMD
RESMED INC
+$1.6M
20,500
+18%
清仓
—
ASML HOLDING N V
-$1.6M
0
-100%
增持
AVGO
BROADCOM INC
-$1.6M
307,334
+807%
减持
CAT
CATERPILLAR INC
+$1.5M
38,829
-5%
增持
COHR
COHERENT CORP
+$1.5M
37,020
+38%
减持
INTC
INTEL CORP
-$1.5M
113,374
-13%
减持
CG
CARLYLE GROUP INC/THE
-$1.5M
136
-100%
增持
WFC
WELLS FARGO & COMPANY
+$1.5M
208,307
+24%
减持
RTX
RTX CORPORATION
+$1.5M
65,137
-0%
清仓
—
TOTALENERGIES SE
-$1.5M
0
-100%
减持
LOW
LOWE'S COS INC
+$1.5M
29,452
-0%
减持
DIS
THE WALT DISNEY CO.
-$1.4M
200,754
-2%
增持
CTAS
CINTAS CORP
+$1.4M
42,559
+309%
减持
TROW
T ROWE PRICE GROUP INC
-$1.4M
128,438
-2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.4M
55
-99%
增持
VO
VANGUARD MID-CAP FD ETF
+$1.4M
68,584
+0%
减持
DVN
DEVON ENERGY CORPORATION
-$1.4M
63,841
-25%
