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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
NLYAnnaly Capital Management IncREIT450$8,163<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8,196<0.1%−2,541−86.0%減碼–
CRCrane CoCOMMON STOCK55$8,268<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$8,271<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8,367<0.1%00.0%不變–
ITTItt Inc.COM61$8,483<0.1%+8+15.1%加碼歷史
UAAUnder Armour, Inc.Stock1,041$8,547<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM250$8,623<0.1%00.0%不變歷史
CACICACI International IncCL A20$8,625<0.1%+3+17.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM49$8,728<0.1%+4+8.9%加碼歷史
MSEXMiddlesex Water CoCOM179$8,748<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8,804<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock164$8,900<0.1%−72−30.5%減碼歷史
TILInstil Bio, Inc.COM NEW454$9,012<0.1%+100+28.2%加碼歷史
SONSonoco Products CoCOM198$9,094<0.1%+23+13.1%加碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9,125<0.1%00.0%不變–
RVNCRevance Therapeutics, Inc.COM2,809$9,129<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9,261<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9,396<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF372$9,471<0.1%00.0%不變依 2 比 1 拆股換算–
YORWYork Water CoCOM314$9,583<0.1%+100+46.7%加碼歷史
WDWalker & Dunlop, Inc.COM111$9,698<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A2,000$9,700<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM190$9,823<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM456$9,877<0.1%+77+20.3%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF250$9,943<0.1%00.0%不變–
HYHyster-Yale, Inc.CL A200$9,962<0.1%00.0%不變歷史
CECelanese CorpStock155$1.01 萬<0.1%+149+2,483.3%加碼歷史
Schwab US Tips ETF808524870ETF398$1.02 萬<0.1%00.0%不變依 2 比 1 拆股換算–
IDAIdacorp IncCOM102$1.09 萬<0.1%+40+64.5%加碼歷史
IOTSamsara Inc.Stock250$1.09 萬<0.1%+250新進歷史
MWAMueller Water Products, Inc.COM SER A519$1.12 萬<0.1%−13−2.4%減碼歷史
POOLPool CorpCOM35$1.14 萬<0.1%+3+9.4%加碼歷史
ALKAlaska Air Group, Inc.COM168$1.15 萬<0.1%−232−58.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$1.17 萬<0.1%−159−49.8%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF350$1.18 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock63$1.19 萬<0.1%−1−1.6%減碼歷史
GWREGuidewire Software, Inc.COM70$1.20 萬<0.1%+1+1.4%加碼歷史
MFINMedallion Financial CorpCOM1,336$1.21 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE160$1.21 萬<0.1%00.0%不變–
TLNTalen Energy CorpCOM55$1.22 萬<0.1%+10+22.2%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP169$1.23 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A2,295$1.23 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM90$1.23 萬<0.1%+16+21.6%加碼歷史
iShares Tr46428865310-20 YR TRS ETF126$1.23 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM651$1.24 萬<0.1%00.0%不變歷史
HPQHP IncStock375$1.25 萬<0.1%−2,511−87.0%減碼歷史
WRBBerkley W R CorpCOM221$1.25 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM141$1.25 萬<0.1%−46−24.6%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND190$1.27 萬<0.1%+190新進–
ONOn Semiconductor CorpStock241$1.30 萬<0.1%−94−28.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$1.30 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock360$1.32 萬<0.1%−80−18.2%減碼歷史
RFRegions Financial CorpCOM577$1.33 萬<0.1%+442+327.4%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$1.34 萬<0.1%00.0%不變歷史
UGIUgi CorpStock476$1.35 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM173$1.39 萬<0.1%−693−80.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,431$1.39 萬<0.1%−649−31.2%減碼歷史
MELIMercadolibre IncCOM8$1.41 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF298$1.45 萬<0.1%00.0%不變–
HXLHexcel CorpCOM232$1.49 萬<0.1%+7+3.1%加碼歷史
EOLSEvolus, Inc.COM1,500$1.50 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$1.51 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM406$1.52 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT950$1.58 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM410$1.58 萬<0.1%+20+5.1%加碼歷史
KRPKimbell Royalty Partners, LPUNIT1,020$1.59 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM330$1.59 萬<0.1%+49+17.4%加碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$1.59 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.60 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock548$1.61 萬<0.1%−125−18.6%減碼–
DASHDoorDash, Inc.Stock95$1.62 萬<0.1%−95−50.0%減碼歷史
First Trust Cloud Computing ETF33734X192ETF139$1.65 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$1.65 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM486$1.69 萬<0.1%+13+2.7%加碼歷史
AAPAdvance Auto Parts IncCOM374$1.73 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$1.73 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A171$1.73 萬<0.1%+6+3.6%加碼歷史
HOGHarley-Davidson, Inc.COM625$1.74 萬<0.1%−6−1.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF645$1.74 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM810$1.75 萬<0.1%+106+15.1%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$1.76 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK1,000$1.76 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock216$1.80 萬<0.1%−4−1.8%減碼歷史
EFCEllington Financial Inc.COM1,518$1.83 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A275$1.93 萬<0.1%−31−10.1%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS199$1.96 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM98$1.98 萬<0.1%−10−9.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF333$1.99 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF174$2.12 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$2.13 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock125$2.15 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$2.16 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM161$2.18 萬<0.1%−3−1.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT432$2.20 萬<0.1%−890−67.3%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF850$2.21 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW461$2.29 萬<0.1%+53+13.0%加碼歷史
iShares Semiconductor ETF464287523ETF105$2.29 萬<0.1%−5−4.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF428$2.34 萬<0.1%00.0%不變–

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