证券记录 · 已归档季度
BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
19被追踪持有人
+2Δ持有人
7.54M持有股份
$840.00M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +1.5% ·
净新建仓位 +5.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.99K | $1.01M | n/a | n/a |
| Q2 2026 | 97 | +1 | 13.50M | $1.87B | +7 | −7 |
| Q1 2026 | 100 | +8 | 13.40M | $1.72B | +11 | −4 |
| Q4 2025 | 92 | -1 | 14.57M | $1.73B | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.54M | $840.00M | +2 | −1 |
| Q2 2025 | 15 | +1 | 7.38M | $720.89M | +1 | n/a |
| Q1 2025 | 11 | -1 | 2.74M | $284.86M | n/a | −1 |
| Q4 2024 | 12 | -2 | 2.40M | $255.70M | n/a | −2 |
| Q3 2024 | 13 | 0 | 1.71M | $179.19M | +1 | −1 |
| Q2 2024 | 13 | n/a | 1.60M | $146.12M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.33M | -2.2% | $259.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.39M | -5.5% | $155.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 1.12M | +1.0% | $124.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (被动) | 828.58K | +11.4% | $92.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 420.48K | +1.3% | $46.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 418.62K | -4.9% | $46.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 227.63K | -11.5% | $25.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 183.75K | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Two Sigma Investments ✦ | 144.78K | +509.9% | $16.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 129.44K | 新增 | $14.43M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 76.64K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 62.74K | -11.4% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 48.48K | 新增 | $5.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 41.28K | -47.7% | $4.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 37.56K | -57.2% | $4.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 36.58K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Millennium Management ✦ | 19.80K | -30.2% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 18.23K | +6.8% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 4.34K | -0.1% | $483,761 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $14.43M | 0.0% |
| Bridgewater Associates | $5.40M | 0.0% |
已清仓
| Norges Bank | $24.76M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 284 持有人, 21.34M 股份, $2.68B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 11
BANGERT STEVEN
Director · 1.25K 股 · $179,950
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据