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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 60
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$240.8M
540,912
+489%
减持
—
EXXON MOBIL CORP
-$30.6M
1,868,544
-0%
增持
AMZN
AMAZON.COM INC
+$18.7M
489,650
+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。
减持
AVGO
BROADCOM INC
+$16.1M
307,216
-0%
增持
SPY
SPDR S&P 500 ETF TRUST ETF
+$15.4M
156,718
+18%
建仓
BLK
Blackrock Inc
+$15.0M
15,743
清仓
—
BLACKROCK INC
-$14.6M
0
-100%
减持
NVDA
NVIDIA CORP
+$13.9M
1,174,111
-1%
增持
AAON
AAON INC
+$10.2M
681,598
+0%
减持
TSLA
TESLA INC
+$9.9M
68,444
-3%
减持
JPM
JPMORGAN CHASE & CO
+$9.8M
295,494
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$9.3M
66,172
-1%
增持
GOOG
ALPHABET INC CL C
+$8.9M
333,488
+0%
建仓
ANET
Arista Networks Inc
+$8.8M
77,077
减持
GOOGL
ALPHABET INC CL A
+$8.0M
315,981
-1%
减持
AAPL
APPLE INC COM
+$7.8M
907,577
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.7M
59,205
-9%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$7.6M
1,243,032
-1%
增持
VUG
VANGUARD GROWTH FD ETF
+$7.4M
127,392
+8%
减持
WMT
WALMART INC
+$6.8M
595,905
-1%
减持
ADBE
ADOBE INC
-$6.6M
26,648
-23%
减持
PEP
PEPSICO INC
-$6.5M
185,625
-5%
建仓
SPMD
SPDR PORTFOLIO SP 400 MID CAP
+$6.4M
118,388
增持
SYF
SYNCHRONY FINANCIAL
+$6.3M
377,288
+5%
增持
AGG
ISHARES CORE TOTAL US BOND
+$6.1M
412,309
+24%
增持
EFA
ISHARES MSCI EAFE ETF
-$6.0M
959,759
+1%
清仓
—
ARISTA NETWORKS INC
-$6.0M
0
-100%
减持
VEA
VANGUARD FTSE DEVELOPED
-$5.9M
1,011,582
-3%
减持
LLY
ELI LILLY & CO
-$5.6M
57,337
-1%
减持
ABBV
ABBVIE INC
-$5.5M
268,505
-0%
建仓
LRCX
Lam Research Corp
+$5.3M
70,660
减持
DOW
DOW INC
-$5.1M
174,172
-20%
增持
INGR
INGREDION INC
+$4.9M
56,572
+200%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$4.7M
372,700
+7%
减持
AMD
ADVANCED MICRO DEVICES
-$4.7M
81,429
-6%
减持
STRL
STERLING INFRASTRUCTURE INC.
-$4.5M
4,152
-88%
减持
KO
COCA-COLA CO/THE
-$4.5M
416,236
-2%
减持
EEM
iShares MSCI Emerging Markets
-$4.5M
115,017
-42%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$4.2M
8,705
-14%
减持
CPNG
COUPANG INC
-$4.1M
22,900
-88%
增持
BKR
BAKER HUGHES COMPANY
+$4.1M
162,176
+110%
增持
WFC
WELLS FARGO & COMPANY
+$4.0M
220,599
+6%
减持
JNJ
JOHNSON & JOHNSON
-$4.0M
194,501
-1%
增持
AMGN
AMGEN INC
-$3.9M
70,841
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.7M
313,714
-10%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND
+$3.6M
1,439,926
+14%
增持
EMR
EMERSON ELECTRIC CO
+$3.6M
186,436
+11%
减持
CMS
CMS ENERGY CORP
-$3.5M
78,376
-35%
增持
IJH
ISHARES CORE S&P MIDCAP ETF
+$3.4M
2,075,398
+2%
增持
ET
ENERGY TRANSFER L.P.
+$3.4M
839,738
+6%
增持
VTV
VANGUARD VALUE FD ETF
+$3.4M
104,091
+28%
减持
XYL
XYLEM INC
-$3.4M
40,733
-33%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.3M
29,404
-8%
减持
FE
FIRSTENERGY CORP
-$3.3M
302,227
-12%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.3M
86,152
-11%
减持
—
DISCOVER FINANCIAL SERVICE
-$3.2M
39,860
-46%
增持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
+$3.1M
121,899
+0%
增持
CI
CIGNA GROUP
+$3.1M
18,359
+211%
减持
CSL
CARLISLE COS INC
-$3.1M
24,500
-10%
建仓
AR
ANTERO RESOURCES CORP
+$3.1M
80,000
增持
MTDR
MATADOR RESOURCES CO
+$3.1M
50,102
+58158%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI
+$3.0M
371,151
+31%
增持
V
VISA INC-CLASS A SHARES
+$3.0M
86,501
+1%
减持
AMAT
APPLIED MATERIALS INC
-$2.9M
98,521
-1%
增持
IVV
ISHARES CORE S&P 500 ETF
+$2.8M
123,162
+2%
增持
VO
VANGUARD MID-CAP FD ETF
+$2.8M
78,805
+15%
增持
ALL
ALLSTATE CORP
+$2.8M
37,274
+76%
增持
MSFT
MICROSOFT CORP
+$2.7M
423,437
+1%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME
+$2.7M
380,212
+18%
减持
CSCO
CISCO SYSTEMS INC
+$2.7M
545,755
-3%
减持
MCD
MCDONALD'S CORP
-$2.6M
107,646
-1%
建仓
CRK
COMSTOCK RESOURCES INC
+$2.6M
130,000
建仓
FCN
FTI CONSULTING INC
+$2.6M
13,327
增持
EXE
EXPAND ENERGY CORPORATION
+$2.6M
25,549
+4969%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$2.5M
294,536
+0%
减持
MS
MORGAN STANLEY
+$2.5M
147,555
-2%
减持
CDW
CDW CORP/DE
-$2.5M
34,603
-15%
减持
GD
GENERAL DYNAMICS CORP
-$2.5M
54,081
-2%
减持
FOUR
SHIFT4 PAYMENTS INC
-$2.5M
18,354
-63%
减持
DUK
DUKE ENERGY CORP
-$2.5M
172,366
-4%
减持
XLE
SPDR ENERGY SELECT SECTOR ETF
-$2.4M
28,643
-47%
减持
STAG
STAG INDUSTRIAL REIT
-$2.4M
234,042
-11%
减持
STZ
CONSTELLATION BRANDS INC-A
-$2.4M
13,237
-33%
建仓
ALTI
AlTi Global Inc
+$2.4M
595,894
增持
ICSH
ISHARES ULTRA SHORT-TERM BOND
+$2.4M
212,371
+29%
减持
META
Meta Platforms Inc
+$2.4M
92,281
-1%
减持
HD
HOME DEPOT INC
-$2.4M
85,974
-1%
减持
COP
CONOCOPHILLIPS
-$2.3M
187,580
-1%
增持
EHC
ENCOMPASS HEALTH CORPORATION
+$2.2M
38,861
+180%
增持
NFLX
NETFLIX INC
+$2.2M
15,143
+2%
减持
DIS
THE WALT DISNEY CO.
+$2.2M
193,402
-4%
清仓
—
MARATHON OIL CORP
-$2.2M
0
-100%
减持
GEV
GE VERNOVA INC
+$2.2M
19,807
-1%
减持
OKE
ONEOK INC
-$2.1M
347,556
-12%
减持
MPC
MARATHON PETROLEUM CORP
-$2.1M
33,484
-15%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
29,363
-2%
减持
SDY
SPDR S&P DIVIDEND ETF
-$1.9M
110,911
-4%
增持
APP
APPLOVIN CO-CL A
+$1.9M
9,223
+22%
清仓
GUSH
Direxion Daily S&P Oil & Gas E
-$1.9M
0
-100%
减持
AEP
AMERICAN ELECTRIC POWER
-$1.9M
108,478
-9%
减持
HII
HUNTINGTON INGALLS INDUSTRIES
-$1.9M
10,180
-31%
减持
QCOM
QUALCOMM INC
-$1.9M
69,075
-8%
减持
UNP
UNION PACIFIC CORP
-$1.8M
90,235
-2%
减持
COST
COSTCO WHOLESALE CORP
+$1.8M
32,722
-1%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$1.8M
26,738
+40%
建仓
OKLO
OKLO INC
+$1.8M
70,000
增持
ITOT
ISHARES CORE S&P TOTAL US
+$1.8M
23,662
+135%
减持
GLW
CORNING INC
-$1.8M
33,086
-56%
增持
CAH
CARDINAL HEALTH INC
+$1.7M
146,863
+1%
增持
BNY
BK OF NEW YORK MELLON CORP
+$1.7M
76,651
+33%
减持
BAC
BANK OF AMERICA CORP
+$1.7M
299,344
-0%
增持
PG
PROCTER & GAMBLE CO
-$1.7M
292,228
+4%
增持
TTD
TRADE DESK INC
+$1.7M
17,201
+408%
减持
ELV
ELEVANCE HEALTH INC.
-$1.7M
9,586
-10%
增持
WMB
WILLIAMS COS INC
+$1.6M
123,554
+14%
减持
LEN
LENNAR CORP-CL A
-$1.6M
26,346
-2%
增持
CTVA
CORTEVA INC
+$1.6M
134,310
+28%
增持
CASY
CASEY'S GENERAL STORES INC
+$1.5M
4,114
+3509%
减持
CL
COLGATE-PALMOLIVE CO
-$1.5M
103,880
-1%
减持
VLO
VALERO ENERGY CORP
-$1.5M
1,393
-88%
增持
IWR
ISHARES RUSSELL MID-CAP ETF
+$1.5M
191,209
+9%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$1.5M
11,992
+599500%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
40,094
+30%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$1.5M
2,654,598
+15%
增持
UBER
UBER TECHNOLOGIES INC
+$1.5M
81,848
+52%
减持
QRVO
QORVO INC
-$1.5M
34,603
-11%
增持
PSA
PUBLIC STORAGE INC REIT
-$1.5M
28,262
+4%
增持
BDX
BECTON DICKINSON & CO
+$1.5M
12,296
+107%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH
+$1.4M
133,676
+1%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$1.4M
97,707
-3%
增持
NDAQ
NASDAQ INC
+$1.4M
64,417
+36%
增持
TFC
TRUIST FINANCIAL CORP
+$1.4M
270,531
+11%
减持
EXPE
EXPEDIA GROUP INC
-$1.4M
18,105
-43%
减持
MNST
MONSTER BEVERAGE CORP
-$1.4M
10,307
-73%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.4M
63,322
+10%
增持
KMI
KINDER MORGAN INC/DELAWARE
+$1.4M
98,444
+68%
减持
CMCSA
COMCAST CORP-CL A
-$1.4M
190,470
-7%
减持
BIIB
BIOGEN INC
-$1.4M
20,852
-14%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$1.4M
54,746
-3%
减持
OPCH
OPTION CARE HEALTH INC
-$1.4M
115
-100%
增持
CAT
CATERPILLAR INC
-$1.4M
39,404
+1%
减持
—
AZEK CO INC/THE
-$1.3M
49,535
-36%
清仓
—
R1 RCM INC
-$1.3M
0
-100%
增持
DHR
DANAHER CORP
-$1.3M
46,329
+2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.3M
23,306
-1%
减持
CVX
CHEVRON CORP
-$1.3M
176,795
-6%
减持
WSM
WILLIAMS-SONOMA INC
-$1.3M
33,119
-36%
减持
OC
OWENS CORNING INC
-$1.3M
23,508
-23%
增持
NEE
NEXTERA ENERGY INC
-$1.3M
108,276
+7%
增持
HUBB
HUBBELL INC
+$1.3M
3,003
+300200%
