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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,295
較 2024 年第 3 季 −67
總值
$59.2 億
較 2024 年第 3 季 +$2.84 億 (+5.0%)
申報日
2025/2/14
SEC
Bokf, NA 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SDSandridge Energy IncCOM NEW1$12<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM8$17<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM1$30<0.1%+1新進歷史
GRALGRAIL, Inc.COM2$35<0.1%+2新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT64$35<0.1%00.0%不變–
OMFOneMain Holdings, Inc.COM1$51<0.1%−50−98.0%減碼歷史
LNTAlliant Energy CorpStock1$57<0.1%00.0%不變歷史
CNCCentene CorpStock1$62<0.1%−8−88.9%減碼歷史
LLoews CorpCOM1$81<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A13$96<0.1%−0−2.5%減碼依 1 比 15 拆股換算歷史
SOFISoFi Technologies, Inc.Stock7$99<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock66$112<0.1%00.0%不變歷史
TERTeradyne, IncStock1$134<0.1%00.0%不變歷史
INCYIncyte CorpCOM2$141<0.1%−9−81.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT76$195<0.1%00.0%不變歷史
NDSNNordson CorpCOM1$200<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT120$202<0.1%00.0%不變歷史
HSICHenry Schein IncCOM3$209<0.1%+3新進歷史
IRDMIridium Communications Inc.COM8$226<0.1%+8新進歷史
RLRalph Lauren CorpCL A1$237<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM14$239<0.1%+14新進歷史
VIAVViavi Solutions Inc.COM25$248<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM8$251<0.1%+8新進歷史
STAAStaar Surgical CoCOM PAR $0.0111$253<0.1%+11新進歷史
PRAAPra Group IncCOM13$255<0.1%+13新進歷史
TPRTapestry, Inc.COM4$269<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM4$270<0.1%+4新進歷史
SPTSprout Social, Inc.COM CL A9$275<0.1%+9新進歷史
MOHMolina Healthcare, Inc.COM1$286<0.1%00.0%不變歷史
CALXCalix, IncCOM8$290<0.1%+8新進歷史
PPBIPacific Premier Bancorp IncCOM13$298<0.1%+2+18.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9$306<0.1%+9新進歷史
MAGNMagnera CorpCOM SHS17$313<0.1%+17新進歷史
UALUnited Airlines Holdings, Inc.COM3$321<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock24$324<0.1%00.0%不變歷史
CGNXCognex CorpCOM9$333<0.1%+1+12.5%加碼歷史
SCSSteelcase IncCL A34$373<0.1%+34新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF12$401<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM7$404<0.1%+7新進歷史
Schwab International Equity ETF808524805ETF22$405<0.1%−4,186−99.5%減碼依 2 比 1 拆股換算–
ARWRArrowhead Pharmaceuticals, Inc.COM22$407<0.1%+22新進歷史
CIENCiena CorpCOM NEW5$411<0.1%+1+25.0%加碼歷史
NGVTIngevity CorpCOM11$418<0.1%+11新進歷史
RVMDRevolution Medicines, Inc.COM10$418<0.1%+10新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW113$429<0.1%−341−75.1%減碼歷史
MKTXMarketaxess Holdings IncCOM2$431<0.1%+2新進歷史
BYNDBeyond Meat, Inc.COM120$432<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM16$439<0.1%+16新進歷史
OSISOsi Systems IncCOM3$460<0.1%+3新進歷史
WUWestern Union COStock45$462<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM39$468<0.1%+39新進歷史
PHRPhreesia, Inc.COM18$480<0.1%+18新進歷史
FIVNFive9, Inc.COM13$489<0.1%−21,326−99.9%減碼歷史
KTBKontoor Brands, Inc.Stock6$518<0.1%+6新進歷史
GRWGGrowGeneration Corp.COM330$528<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$532<0.1%+4新進歷史
COOCooper Companies, Inc.COM6$542<0.1%+2+50.0%加碼歷史
MKSIMKS IncCOM5$545<0.1%+5新進歷史
CYTKCytokinetics IncCOM NEW12$559<0.1%+12新進歷史
SCCOSouthern Copper CorpStock6$568<0.1%−185−96.9%減碼歷史
ALRMAlarm.com Holdings, Inc.COM10$595<0.1%+10新進歷史
DTEDte Energy CoCOM5$595<0.1%−4−44.4%減碼歷史
POWIPower Integrations IncCOM10$599<0.1%+10新進歷史
IONSIonis Pharmaceuticals IncCOM18$602<0.1%+18新進歷史
CHXChampionX CorpCOM22$602<0.1%00.0%不變歷史
IRMIron Mountain IncCOM6$607<0.1%+3+100.0%加碼歷史
LEALear CorpCOM NEW7$636<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM2$637<0.1%+2新進歷史
BAHBooz Allen Hamilton Holding CorpCL A5$662<0.1%−301−98.4%減碼歷史
EFOREverforth IncCOM8$688<0.1%+8新進歷史
BPMCBlueprint Medicines CorpCOM8$699<0.1%+8新進歷史
PTCTPTC Therapeutics, Inc.COM16$703<0.1%+16新進歷史
INSMINSMED IncCOM PAR $.0111$718<0.1%+4+57.1%加碼歷史
AITApplied Industrial Technologies IncCOM3$734<0.1%+3新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5$752<0.1%+5新進歷史
CZRCaesars Entertainment, Inc.COM24$754<0.1%+24新進歷史
ATIAti IncStock14$771<0.1%+14新進歷史
RGENRepligen CorpCOM5$774<0.1%+3+150.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM5$781<0.1%+5新進歷史
TPICQTpi Composites, IncCOM500$783<0.1%+500新進歷史
RVTYRevvity, Inc.COM7$797<0.1%+7新進歷史
CAVACava Group, Inc.COM7$806<0.1%+7新進歷史
WINGWingstop Inc.COM3$824<0.1%+3新進歷史
DECKDeckers Outdoor CorpCOM4$830<0.1%+4新進歷史
HLNEHamilton Lane INCCL A6$839<0.1%+6新進歷史
AVBAvalonbay Communities IncCOM4$843<0.1%−2−33.3%減碼歷史
WKWorkiva IncCOM CL A8$847<0.1%+8新進歷史
FRPTFreshpet, Inc.Stock6$867<0.1%+6新進歷史
MTZMastec IncCOM6$868<0.1%+6新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM9$869<0.1%+9新進歷史
HURNHuron Consulting Group Inc.Stock7$872<0.1%+7新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF30$875<0.1%00.0%不變依 2 比 1 拆股換算–
EXRExtra Space Storage Inc.COM6$881<0.1%−1−14.3%減碼歷史
TNETTrinet Group, Inc.COM10$898<0.1%+10新進歷史
LYVLive Nation Entertainment, Inc.COM7$900<0.1%+3+75.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM8$903<0.1%+5+166.7%加碼歷史
FDSFactset Research Systems IncStock2$906<0.1%+1+100.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10$949<0.1%+10新進歷史
MMSIMerit Medical Systems IncCOM10$962<0.1%+10新進歷史
TOSTToast, Inc.Stock27$964<0.1%+27新進歷史

2024 年第 3 季之後清倉（191 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 191 檔。

Bokf, NA 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM76,042$217.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$191.0 萬<0.1%–
RCMR1 RCM Inc.COM94,765$134.4 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$64.5 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$61.7 萬<0.1%–
PCTYPaylocity Holding CorpCOM3,549$59.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,858$46.7 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.9 萬<0.1%–
MDUMdu Resources Group IncStock14,838$39.9 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.4 萬<0.1%–
ALKTAlkami Technology, Inc.Stock11,764$37.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM27,023$34.5 萬<0.1%歷史
RLJRLJ Lodging TrustCOM28,207$26.1 萬<0.1%歷史
WSRWhitestone REITCOM19,421$25.7 萬<0.1%歷史
CLWClearwater Paper CorpCOM9,279$23.8 萬<0.1%歷史
HUMHumana IncStock918$22.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$18.4 萬<0.1%–
TTGTTechTarget, Inc.COM7,785$18.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$17.0 萬<0.1%–
USNAUsana Health Sciences IncCOM4,560$16.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$14.5 萬<0.1%–
NRCNRC HealthCOM NEW6,323$12.8 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF960$11.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$9.13 萬<0.1%–
GNEGenie Energy Ltd.CL B4,975$7.97 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$7.51 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$7.30 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.28 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF500$5.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$5.01 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$4.40 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$4.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$3.90 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM6,800$3.69 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH330$2.91 萬<0.1%–
iShares Tr464287846DOW JONES US ETF199$2.75 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF127$2.68 萬<0.1%–
EQBKEquity Bancshares IncCOM CL A631$2.43 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$2.43 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$2.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$1.89 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$1.82 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$1.78 萬<0.1%–
ARCCAres Capital CorpCEF770$1.61 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF166$1.59 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.52 萬<0.1%–
PBIPitney Bowes IncCOM2,000$1.36 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$1.29 萬<0.1%–
SRCLStericycle IncCOM175$1.07 萬<0.1%歷史
NVRNVR IncCOM1$9,636<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM1,000$7,620<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6,528<0.1%–
TELLTellurian Inc.COM5,000$4,851<0.1%歷史
LOPEGrand Canyon Education, Inc.COM32$4,410<0.1%歷史
HEI.AHeico CorpCL A18$3,630<0.1%歷史
UUnity Software Inc.COM150$3,104<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM161$2,842<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW66$2,670<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,524<0.1%歷史
CABOCable One, Inc.COM7$2,401<0.1%歷史
IRTCiRhythm Holdings, Inc.COM36$2,386<0.1%歷史
FOXFFox Factory Holding CorpCOM50$1,966<0.1%歷史
TDOCTeladoc Health, Inc.COM225$1,953<0.1%歷史
CHRDChord Energy CorpCOM NEW14$1,886<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM12$1,655<0.1%歷史
ALGTAllegiant Travel COCOM28$1,540<0.1%歷史
FIVEFive Below, IncCOM14$1,257<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM29$1,051<0.1%歷史
JNPRJuniper Networks IncCOM22$855<0.1%歷史
PLUGPlug Power IncStock400$824<0.1%歷史
GLGlobe Life Inc.COM7$734<0.1%歷史
ECHOEchoStar CORPCL A30$710<0.1%歷史
COLBColumbia Banking System, Inc.COM26$659<0.1%歷史
VTLEVital Energy, Inc.COM21$635<0.1%歷史
GDDYGoDaddy Inc.CL A4$618<0.1%歷史
ZMZoom Communications, Inc.Stock9$605<0.1%歷史
HRHealthcare Realty Trust IncCL A COM34$600<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%歷史
SMSM Energy CoCOM13$573<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%歷史
LMATLemaitre Vascular IncCOM6$545<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%歷史
FOXFox CorpCL B COM14$539<0.1%歷史
REXRRexford Industrial Realty, Inc.COM11$537<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%歷史
AIRAar CorpStock8$522<0.1%歷史
BURLBurlington Stores, Inc.COM2$520<0.1%歷史
CHHChoice Hotels International IncCOM4$519<0.1%歷史
DNLIDenali Therapeutics Inc.COM18$508<0.1%歷史
BALYBally's CorpCOM29$508<0.1%歷史
JEFJefferies Financial Group Inc.COM8$500<0.1%歷史
EVREvercore Inc.CLASS A2$496<0.1%歷史
BDCBelden Inc.COM4$463<0.1%歷史
CSGSCSG Systems International IncCOM9$426<0.1%歷史
EAElectronic Arts Inc.COM3$422<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%歷史
DRVNDriven Brands Holdings Inc.COM28$404<0.1%歷史
PLXSPlexus CorpCOM3$403<0.1%歷史
WDCWestern Digital CorpCOM6$399<0.1%歷史