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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 72
减持 64
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$64.2M
631,059
+10%
增持
NVDA
NVIDIA CORP
+$55.5M
1,076,103
+2%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$48.7M
1,288,976
+2%
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
MSFT
MICROSOFT CORP
+$46.5M
404,218
-2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$45.3M
3,768,561
+21%
减持
AVGO
BROADCOM INC
+$27.5M
263,820
-2%
增持
SPMD
SPDR PORTFOLIO SP 400 MID CAP
+$24.5M
564,777
+368%
减持
—
EXXON MOBIL CORP
-$21.1M
1,882,434
-0%
增持
SPSM
SPDR PORTFOLIO SP 600 SMALLCAP
+$18.1M
425,900
+89563%
减持
CTRA
COTERRA ENERGY INC
-$17.8M
17,366
-97%
增持
VUG
VANGUARD GROWTH FD ETF
+$17.2M
147,397
+15%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.4M
47,880
-20%
减持
IJH
ISHARES CORE S&P MIDCAP ETF
-$14.9M
1,705,387
-18%
增持
SPG
SIMON PROPERTY GROUP INC REIT
+$14.0M
115,632
+319%
增持
AAPL
APPLE INC COM
-$13.2M
860,490
+1%
减持
IJR
ISHARES CORE S&P SMALL-CAP 600
-$13.1M
622,197
-20%
减持
AMZN
AMAZON.COM INC
+$12.9M
449,035
-0%
增持
JPM
JPMORGAN CHASE & CO
+$11.4M
248,410
+1%
增持
IBM
INTL BUSINESS MACHINES CORP
+$11.3M
88,747
+49%
增持
VEA
VANGUARD FTSE DEVELOPED
+$10.6M
1,114,964
+7%
减持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
+$10.2M
125,070
-0%
减持
META
Meta Platforms Inc
+$9.9M
77,201
-5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$9.9M
129,513
+3%
增持
V
VISA INC-CLASS A SHARES
+$9.2M
104,765
+31%
增持
EXE
EXPAND ENERGY CORPORATION
+$9.1M
111,139
+216%
减持
PEP
PEPSICO INC
-$9.0M
140,124
-24%
增持
SPY
SPDR S&P 500 ETF TRUST ETF
+$7.9M
131,894
+0%
增持
LAZ
LAZARD INC
+$7.4M
212,282
+234%
减持
OKE
ONEOK INC
-$7.3M
366,680
-2%
增持
EMR
EMERSON ELECTRIC CO
+$7.2M
184,317
+16%
减持
EFA
ISHARES MSCI EAFE ETF
+$6.9M
963,600
-1%
减持
ABBV
ABBVIE INC
-$6.9M
245,431
-2%
增持
WMB
WILLIAMS COS INC
+$6.4M
297,723
+44%
减持
NFLX
NETFLIX INC
+$6.3M
16,045
-1%
清仓
—
DISCOVER FINANCIAL SERVICE
-$6.3M
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$6.0M
96,867
-1%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$5.8M
42,695
+134%
减持
PEG
PUBLIC SERVICE ENTERPRISE GP
-$5.7M
59,076
-55%
增持
CAH
CARDINAL HEALTH INC
+$5.2M
147,919
+4%
增持
MTG
MGIC INVESTMENT CORP
+$5.1M
184,528
+245937%
减持
PRU
PRUDENTIAL FINANCIAL INC
-$5.1M
164,853
-19%
清仓
—
BERRY GLOBAL GROUP INC
-$5.1M
0
-100%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$5.1M
57,936
-61%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH
+$5.0M
173,998
+7%
增持
ALL
ALLSTATE CORP
+$4.8M
68,661
+58%
减持
ORCL
ORACLE CORP
+$4.8M
64,886
-4%
增持
PR
PERMIAN RESOURCES CORP
+$4.6M
341,182
+6239%
增持
VTV
VANGUARD VALUE FD ETF
+$4.5M
119,033
+25%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$4.5M
40,706
-61%
增持
ANET
Arista Networks Inc
+$4.4M
83,752
+54%
减持
GEV
GE VERNOVA INC
+$4.3M
27,127
-17%
减持
CSL
CARLISLE COS INC
-$4.3M
10,499
-56%
减持
SYF
SYNCHRONY FINANCIAL
+$4.3M
309,599
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.1M
23,203
+35%
增持
CVX
CHEVRON CORP
-$4.1M
175,328
+1%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$4.1M
100,117
-19%
增持
EVR
EVERCORE INC - CL A
+$4.1M
42,116
+15%
减持
GOOG
ALPHABET INC CL C
+$4.0M
281,943
-4%
建仓
VG
Venture Global Inc
+$3.9M
250,000
减持
GS
GOLDMAN SACHS GROUP INC
+$3.9M
25,477
-2%
增持
MPC
MARATHON PETROLEUM CORP
+$3.8M
48,246
+68%
增持
MTDR
MATADOR RESOURCES CO
+$3.8M
80,000
+78331%
减持
MRK
MERCK & CO INC/NJ
-$3.8M
193,475
-9%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$3.7M
299,156
+0%
减持
CSCO
CISCO SYSTEMS INC
+$3.7M
515,633
-1%
增持
STRL
STERLING INFRASTRUCTURE INC.
+$3.6M
24,996
+31%
增持
PSX
PHILLIPS 66
+$3.6M
73,068
+76%
减持
DIS
THE WALT DISNEY CO.
+$3.6M
169,078
-4%
建仓
ESS
ESSEX PROPERTY TRUST INC REIT
+$3.5M
12,520
减持
MCD
MCDONALD'S CORP
-$3.5M
105,507
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.5M
26,410
-8%
减持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$3.5M
499,198
-1%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$3.5M
37,182
+46%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
44,988
+92%
减持
GTY
GETTY REALTY CORP REIT
-$3.5M
1,119
-99%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$3.5M
91,644
+2%
建仓
RRC
RANGE RESOURCES CORP
+$3.5M
85,000
减持
AJG
ARTHUR J GALLAGHER & CO
-$3.4M
3,995
-71%
减持
ET
ENERGY TRANSFER L.P.
-$3.4M
686,163
-19%
增持
NOW
SERVICENOW INC
+$3.3M
14,037
+1%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$3.3M
230,545
+35%
减持
GOOGL
ALPHABET INC CL A
+$3.2M
272,215
-6%
增持
VO
VANGUARD MID-CAP FD ETF
+$3.2M
80,453
+8%
增持
GEN
GEN DIGITAL INC.
+$3.2M
197,725
+97%
减持
LLY
ELI LILLY & CO
-$3.1M
56,449
-1%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.1M
321,034
-8%
增持
AAON
AAON INC
-$3.0M
681,741
+0%
减持
TSLA
TESLA INC
+$2.9M
64,276
-5%
减持
AMAT
APPLIED MATERIALS INC
+$2.9M
86,292
-3%
建仓
VTR
VENTAS INC REIT
+$2.8M
44,667
增持
DBX
DROPBOX INC
+$2.8M
110,155
+683%
减持
JNJ
JOHNSON & JOHNSON
-$2.7M
184,745
-1%
减持
NSC
NORFOLK SOUTHERN CORP
-$2.7M
20,356
-39%
减持
KMI
KINDER MORGAN INC/DELAWARE
-$2.7M
104,597
-48%
增持
FDX
FEDEX CORP
+$2.7M
19,850
+166%
增持
CRM
SALESFORCE INC
+$2.6M
41,394
+29%
减持
TROW
T ROWE PRICE GROUP INC
-$2.6M
16,486
-64%
增持
TJX
TJX COMPANIES INC
+$2.6M
80,968
+33%
建仓
DLB
DOLBY LABORATORIES INC-CL A
+$2.6M
34,750
增持
VTRS
VIATRIS INC-W/I
+$2.5M
696,613
+65%
减持
VST
VISTRA CORP
+$2.5M
34,523
-2%
建仓
DOC
HEALTHPEAK PROPERTIES INC REIT
+$2.5M
143,327
增持
TRGP
TARGA RESOURCES CORP
+$2.5M
29,019
+125%
增持
SCHW
SCHWAB (CHARLES) CORP
+$2.4M
49,752
+85%
减持
HSY
HERSHEY CO/THE
-$2.4M
9,323
-60%
增持
VOT
VANGUARD MID-CAP GROWTH INDEX
+$2.4M
31,237
+18%
增持
FFIV
F5 INC.
+$2.3M
8,117
+2606%
清仓
—
AZEK CO INC/THE
-$2.3M
0
-100%
增持
EXEL
EXELIXIS INC
+$2.3M
63,975
+322%
减持
INTU
INTUIT INC
+$2.2M
13,693
-2%
增持
ROL
ROLLINS INC
+$2.2M
111,759
+47%
增持
KO
COCA-COLA CO/THE
+$2.2M
436,564
+9%
增持
HON
HONEYWELL INTERNATIONAL INC
+$2.1M
63,510
+6%
减持
CAT
CATERPILLAR INC
+$2.1M
37,268
-1%
减持
DGX
QUEST DIAGNOSTICS
-$2.1M
27,376
-34%
减持
LMT
LOCKHEED MARTIN CORP
-$2.1M
55,771
-11%
减持
ZTS
ZOETIS INC
-$2.1M
47,143
-18%
增持
COP
CONOCOPHILLIPS
-$2.1M
137,427
+0%
增持
PANW
PALO ALTO NETWORKS
+$2.1M
51,609
+3%
增持
ICSH
ISHARES TR
+$2.0M
295,935
+15%
清仓
—
NORDSTROM INC
-$2.0M
0
-100%
增持
HUBB
HUBBELL INC
+$2.0M
9,484
+64%
增持
VLO
VALERO ENERGY CORP
+$1.9M
28,098
+101%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.9M
7,610
-66%
减持
VGT
VANGUARD INFORMATION
+$1.9M
17,623
-2%
增持
VB
VANGUARD SMALL CAP FD ETF
+$1.9M
36,045
+20%
减持
APH
AMPHENOL CORP-CL A
+$1.9M
66,946
-7%
增持
AIT
APPLIED INDUSTRIAL TECH INC
+$1.9M
8,167
+272133%
减持
CPRT
COPART INC
-$1.9M
1,639
-95%
减持
TMUS
T-MOBILE US INC
-$1.9M
30,151
-11%
建仓
TDW
TIDEWATER INC
+$1.8M
40,000
建仓
LEU
CENTRUS ENERGY CORP
+$1.8M
10,000
清仓
CART
MAPLEBEAR INC
-$1.8M
0
-100%
增持
CRUS
CIRRUS LOGIC INC.
+$1.8M
18,798
+817%
增持
BAC
BANK OF AMERICA CORP
+$1.7M
296,597
+1%
减持
AXON
AXON ENTERPRISE INC
+$1.7M
7,736
-14%
减持
LAMR
LAMAR ADVERTISING CO REIT
-$1.7M
11,578
-58%
减持
FICO
FAIR ISAAC CORP
-$1.7M
2,395
-27%
增持
EQH
EQUITABLE HOLDINGS INC
+$1.7M
29,792
+54067%
增持
IAU
ISHARES GOLD TRUST ETF
+$1.6M
315,146
+3%
增持
WFC
WELLS FARGO & COMPANY
+$1.6M
157,094
+3%
减持
KLAC
KLA CORPORATION
+$1.6M
7,316
-0%
清仓
CUBE
CUBESMART REIT
-$1.6M
0
-100%
增持
CCI
CROWNCASTLE INC.
+$1.5M
38,449
+66%
减持
EQT
EQT CORPORATION
-$1.5M
101,278
-27%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
26,219
+3%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.5M
2,016
-91%
减持
DHR
DANAHER CORP
-$1.5M
39,130
-13%
增持
JBHT
HUNT (JB) TRANSPRT SVCS INC
+$1.4M
32,150
+49%
增持
VTI
VANGUARD TOTL STCK MKT FD ETF
+$1.4M
43,619
+1%
