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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
ProShares Tr74347R669PSHS ULT SEMICDT360$2.35 萬<0.1%00.0%不變依 2 比 1 拆股換算–
LAZLazard, Inc.COM500$2.37 萬<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT545$2.40 萬<0.1%00.0%不變–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.41 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF227$2.44 萬<0.1%00.0%不變–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.47 萬<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF263$2.48 萬<0.1%00.0%不變–
ASPNAspen Aerogels IncCOM2,000$2.51 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$2.52 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock243$2.57 萬<0.1%−8−3.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$2.57 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$2.73 萬<0.1%−4,793−91.0%減碼–
ESPREsperion Therapeutics, Inc.COM11,905$2.79 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO200$2.79 萬<0.1%−150−42.9%減碼–
MRNAModerna, Inc.Stock664$2.81 萬<0.1%−15,125−95.8%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,176$2.83 萬<0.1%−13,630−92.1%減碼依 2 比 1 拆股換算–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$2.83 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM1,900$2.84 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA229$2.92 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM964$2.93 萬<0.1%−11−1.1%減碼歷史
VFCV F CorpStock1,321$3.01 萬<0.1%+60+4.8%加碼歷史
ABMAbm Industries IncCOM600$3.03 萬<0.1%00.0%不變歷史
MLPBUBS AGETRACS ALER MLP1,180$3.05 萬<0.1%+1,180新進歷史
EIMEaton Vance Municipal Bond FundCOM3,000$3.11 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM169$3.12 萬<0.1%−221−56.7%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$3.19 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW1,412$3.20 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM450$3.21 萬<0.1%−3,976−89.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,733$3.21 萬<0.1%−3,218−54.1%減碼歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$3.30 萬<0.1%+1,430新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.34 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD742$3.36 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,224$3.39 萬<0.1%00.0%不變依 4 比 1 拆股換算–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,460$3.46 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF784$3.47 萬<0.1%+784新進–
iShares Tr464287325GLOB HLTHCRE ETF400$3.49 萬<0.1%00.0%不變–
MTRXMatrix Service CoCOM2,923$3.52 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF1,534$3.54 萬<0.1%+1,534新進–
WisdomTree Tr97717W760INTL SMCAP DIV578$3.54 萬<0.1%00.0%不變–
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$3.56 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM200$3.57 萬<0.1%−193−49.1%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF745$3.67 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock369$3.67 萬<0.1%+19+5.4%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP774$3.69 萬<0.1%−1−0.1%減碼–
ARK Next Generation Technology ETF00214Q401ETF341$3.73 萬<0.1%+341新進–
Invesco Exchange Traded FD T46137V597RAFI US 1500919$3.76 萬<0.1%−350−27.6%減碼–
DNOWDNOW Inc.COM2,953$3.79 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM731$3.80 萬<0.1%−6−0.8%減碼歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$3.89 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM356$3.95 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF305$3.95 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM402$4.00 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF200$4.03 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,127$4.04 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$4.04 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,764$4.06 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CNPCenterpoint Energy IncCOM1,303$4.06 萬<0.1%+51+4.1%加碼歷史
iShares Tr464288752US HOME CONS ETF405$4.08 萬<0.1%+200+97.6%加碼–
DELLDell Technologies Inc.Stock360$4.13 萬<0.1%−3−0.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.19 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF290$4.21 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW195$4.21 萬<0.1%+15+8.3%加碼歷史
CBSHCommerce Bancshares IncStock692$4.23 萬<0.1%+33+5.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,250$4.29 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM337$4.32 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B943$4.32 萬<0.1%+4+0.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.34 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$4.35 萬<0.1%00.0%不變–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$4.39 萬<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF845$4.42 萬<0.1%+845新進–
GPCGenuine Parts CoStock384$4.45 萬<0.1%−7−1.8%減碼歷史
ALEAllete IncCOM NEW685$4.47 萬<0.1%+60+9.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF720$4.70 萬<0.1%+720新進–
CWTCalifornia Water Service GroupCOM1,122$4.70 萬<0.1%+100+9.8%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$4.71 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$4.74 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$4.77 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF268$4.89 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM332$4.92 萬<0.1%+5+1.5%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$4.98 萬<0.1%00.0%不變–
AWRAmerican States Water CoCOM703$4.98 萬<0.1%+60+9.3%加碼歷史
BF.BBrown Forman CorpStock1,475$4.99 萬<0.1%−9−0.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF216$5.03 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$5.05 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF675$5.07 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$5.09 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.22 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock464$5.23 萬<0.1%−4−0.9%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.29 萬<0.1%−11,330−90.3%減碼–
iShares Tr46429B366CMBS ETF1,132$5.34 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM3,379$5.41 萬<0.1%−29−0.9%減碼歷史
AEEAmeren CorpCOM628$5.53 萬<0.1%−40−6.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$5.60 萬<0.1%−1,716−72.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF640$5.72 萬<0.1%−200−23.8%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$5.76 萬<0.1%+4,280新進–
LSTRLandstar System IncCOM348$5.77 萬<0.1%+125+56.1%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$5.77 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.87 萬<0.1%00.0%不變–
PPGPPG Industries IncStock534$6.04 萬<0.1%−9−1.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,182$6.05 萬<0.1%−4,634−79.7%減碼–

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