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Livermore
Livermore
中文EN

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
GTLSChart Industries IncCOM5$976<0.1%+5新進歷史
EFXEquifax IncCOM4$977<0.1%−2−33.3%減碼歷史
HQYHealthequity, Inc.COM10$1,003<0.1%+10新進歷史
PEBPebblebrook Hotel TrustCOM77$1,010<0.1%+77新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$1,017<0.1%−7−70.0%減碼歷史
REGRegency Centers CorpCOM15$1,032<0.1%+15新進歷史
DYDycom Industries IncCOM6$1,059<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM11$1,106<0.1%+11新進歷史
TOLToll Brothers, Inc.COM9$1,112<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock17$1,128<0.1%+17新進歷史
ZBRAZebra Technologies CorpCL A3$1,157<0.1%+2+200.0%加碼歷史
CNMDCONMED CorpCOM17$1,170<0.1%+17新進歷史
ACVAACV Auctions Inc.COM CL A58$1,204<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM13$1,210<0.1%+7+116.7%加碼歷史
LRFCLogan Ridge Finance Corp.COM51$1,224<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM11$1,231<0.1%00.0%不變歷史
SNAPSnap IncStock100$1,247<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$1,264<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1,268<0.1%00.0%不變依 3 比 1 拆股換算–
NNENano Nuclear Energy Inc.COM50$1,283<0.1%+50新進歷史
LPLALPL Financial Holdings Inc.COM4$1,322<0.1%+2+100.0%加碼歷史
WBSWebster Financial CorpCOM25$1,341<0.1%+25新進歷史
NTRANatera, Inc.COM8$1,400<0.1%+8新進歷史
BODIBeachbody Company, Inc.COM CL A NEW222$1,443<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock11$1,464<0.1%−16−59.3%減碼歷史
NOVNOV Inc.COM101$1,465<0.1%+79+359.1%加碼歷史
SEESealed Air CorpCOM45$1,487<0.1%+39+650.0%加碼歷史
VNTVontier CorpStock43$1,547<0.1%−100−69.9%減碼歷史
ESEversource EnergyStock28$1,558<0.1%+28新進歷史
CMAComerica IncCOM26$1,565<0.1%+22+550.0%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A100$1,597<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM60$1,598<0.1%−370−86.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A17$1,615<0.1%+9+112.5%加碼歷史
VICRVicor CorpCOM34$1,631<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1,656<0.1%00.0%不變–
BEEMBeam GlobalCOM500$1,670<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,709<0.1%+4+400.0%加碼歷史
EGPEastgroup Properties IncCOM11$1,712<0.1%+11新進歷史
NXTNextpower Inc.Stock42$1,726<0.1%+42新進歷史
CBTCabot CorpCOM20$1,734<0.1%+20新進歷史
DARDarling Ingredients Inc.COM48$1,742<0.1%+48新進歷史
OGNOrganon & Co.Stock110$1,744<0.1%−183−62.5%減碼歷史
TFXTeleflex IncCOM10$1,746<0.1%+8+400.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1,749<0.1%00.0%不變–
WSBCWesbanco IncCOM58$1,761<0.1%+58新進歷史
TCPCBlackRock TCP Capital Corp.COM208$1,772<0.1%00.0%不變歷史
IRBTiRobot CorpCOM170$1,777<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock100$1,812<0.1%+100新進歷史
iShares Tr46435U853BROAD USD HIGH50$1,836<0.1%−745−93.7%減碼–
AMKRAmkor Technology, Inc.COM72$1,842<0.1%00.0%不變歷史
DGIIDigi International IncCOM65$1,845<0.1%+65新進歷史
HTLFHeartland Financial USA IncCOM31$1,873<0.1%+31新進歷史
AINAlbany International CorpCL A24$1,878<0.1%+24新進歷史
BXPBXP, Inc.COM28$1,908<0.1%+24+600.0%加碼歷史
WWWWolverine World Wide IncCOM84$1,928<0.1%+84新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1,943<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF25$1,963<0.1%−217−89.7%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$1,968<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B70$1,978<0.1%+70新進歷史
UDRUDR, Inc.COM51$2,045<0.1%+51新進歷史
MIDDMIDDLEBY CorpCOM16$2,152<0.1%+16新進歷史
ALBAlbemarle CorpStock25$2,163<0.1%+22+733.3%加碼歷史
UBSIUnited Bankshares IncCOM61$2,180<0.1%+61新進歷史
ILMNIllumina, Inc.COM16$2,187<0.1%+13+433.3%加碼歷史
ELEstee Lauder Companies IncCL A30$2,204<0.1%−55−64.7%減碼歷史
STLDSteel Dynamics IncCOM19$2,210<0.1%+15+375.0%加碼歷史
WEXWEX Inc.COM13$2,214<0.1%+13新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2,218<0.1%+86新進歷史
LVSLas Vegas Sands CorpCOM47$2,219<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM114$2,241<0.1%−287−71.6%減碼歷史
ENTGEntegris IncCOM24$2,374<0.1%+22+1,100.0%加碼歷史
CFGCitizens Financial Group IncCOM55$2,382<0.1%−11−16.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW91$2,435<0.1%−130−58.8%減碼歷史
AVTAvnet IncCOM48$2,469<0.1%+48新進歷史
PNFPPinnacle Financial Partners, Inc.COM22$2,469<0.1%+22新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27$2,472<0.1%00.0%不變–
APOApollo Global Management, Inc.COM16$2,486<0.1%−5−23.8%減碼歷史
BMIBadger Meter IncCOM12$2,492<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM2$2,508<0.1%−4−66.7%減碼歷史
MOSMosaic CoCOM101$2,508<0.1%+100+10,000.0%加碼歷史
BBWIBath & Body Works, Inc.COM69$2,512<0.1%+58+527.3%加碼歷史
SANMSanmina CorpCOM33$2,554<0.1%+33新進歷史
HHyatt Hotels CorpCOM CL A17$2,568<0.1%−3−15.0%減碼歷史
MTRNMATERION CorpCOM28$2,629<0.1%−9−24.3%減碼歷史
EQHEquitable Holdings, Inc.COM55$2,644<0.1%−10−15.4%減碼歷史
SFStifel Financial CorpCOM26$2,704<0.1%+22+550.0%加碼歷史
ANVSAnnovis Bio, Inc.COM555$2,714<0.1%00.0%不變歷史
KSSKOHLS CorpStock200$2,736<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW115$2,759<0.1%−46,327−99.8%減碼歷史
PRKSUnited Parks & Resorts Inc.COM50$2,762<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM107$2,802<0.1%−13−10.8%減碼歷史
AMEAmetek IncCOM16$2,818<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM86$2,858<0.1%+58+207.1%加碼歷史
WSWorthington Steel, Inc.COM SHS100$2,915<0.1%00.0%不變歷史
MMSMaximus, Inc.COM39$2,996<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A88$3,019<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM36$3,038<0.1%+9+33.3%加碼歷史
CLNEClean Energy Fuels Corp.COM1,000$3,040<0.1%00.0%不變歷史
PVHPVH Corp.COM31$3,096<0.1%−3−8.8%減碼歷史
GFFGriffon CorpCOM44$3,113<0.1%00.0%不變歷史

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