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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
Flexshares Tr33939L860QUALT DIVD IDX3,000$20.9 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,296$21.1 萬<0.1%+1,225+1,725.4%加碼歷史
MKCMcCormick & Co IncStock2,963$21.2 萬<0.1%+2+0.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$21.2 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock2,069$21.6 萬<0.1%−165−7.4%減碼歷史
ASIXAdvanSix Inc.COM8,172$21.7 萬<0.1%+8,172新進歷史
DOLEDole plcORD SHS18,041$22.2 萬<0.1%+1,685+10.3%加碼歷史
DTDynatrace, Inc.Stock4,475$22.7 萬<0.1%+7+0.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,669$22.9 萬<0.1%−322−4.0%減碼歷史
BFSTBusiness First Bancshares, Inc.COM9,928$23.2 萬<0.1%−27,444−73.4%減碼歷史
SPTNSpartanNash CoCOM13,394$23.3 萬<0.1%+1,280+10.6%加碼歷史
CMCCommercial Metals CoStock5,013$23.5 萬<0.1%−228−4.4%減碼歷史
COCOVita Coco Company, Inc.COM7,020$23.6 萬<0.1%−3,964−36.1%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$23.8 萬<0.1%00.0%不變–
FIZZNational Beverage CorpCOM5,570$23.8 萬<0.1%+5,570新進歷史
DLTRDollar Tree, Inc.COM3,297$24.0 萬<0.1%−93−2.7%減碼歷史
TWTradeweb Markets Inc.Stock1,835$24.1 萬<0.1%+1,831+45,775.0%加碼歷史
HWKNHawkins IncCOM2,193$24.1 萬<0.1%−35−1.6%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$24.1 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$24.2 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM3,819$24.2 萬<0.1%+1,193+45.4%加碼歷史
SOLVSolventum CorpStock3,614$24.2 萬<0.1%−1,726−32.3%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$24.3 萬<0.1%+2,938新進歷史
VIRTVirtu Financial, Inc.CL A7,386$25.6 萬<0.1%+7,305+9,018.5%加碼歷史
BAXBaxter International IncStock8,768$25.8 萬<0.1%−2,495−22.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,869$26.5 萬<0.1%+3,706+2,273.6%加碼歷史
JBSSSanfilippo John B & Son IncCOM3,095$26.5 萬<0.1%−88−2.8%減碼歷史
IOSPInnospec Inc.COM2,524$26.6 萬<0.1%+41+1.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock4,422$26.9 萬<0.1%−283−6.0%減碼歷史
SSTKShutterstock, Inc.COM8,878$27.1 萬<0.1%+275+3.2%加碼歷史
BOCBoston Omaha CorpStock20,000$27.2 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A7,776$27.7 萬<0.1%−4,538−36.9%減碼歷史
NTNXNutanix, Inc.Stock4,464$27.8 萬<0.1%+4,458+74,300.0%加碼歷史
MGEEMge Energy IncCOM3,154$27.8 萬<0.1%−1,350−30.0%減碼歷史
KHCKraft Heinz CoStock9,767$27.8 萬<0.1%−16−0.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,637$27.9 萬<0.1%+71+1.1%加碼歷史
NETCloudflare, Inc.CL A COM2,500$28.2 萬<0.1%−3−0.1%減碼歷史
MTNVail Resorts IncCOM1,575$28.3 萬<0.1%−461−22.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$28.5 萬<0.1%00.0%不變–
VITLVital Farms, Inc.COM7,110$28.5 萬<0.1%−2,095−22.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,631$28.8 萬<0.1%+67+1.2%加碼歷史
WYNNWynn Resorts LtdCOM3,557$28.9 萬<0.1%+132+3.9%加碼歷史
ROKRockwell Automation, IncStock1,057$28.9 萬<0.1%+2+0.2%加碼歷史
CARAvis Budget Group, Inc.COM3,451$29.2 萬<0.1%−102−2.9%減碼歷史
PCGPG&E CorpStock17,016$29.2 萬<0.1%−80.0%減碼歷史
AMTMAmentum Holdings, Inc.COM13,032$29.3 萬<0.1%−990−7.1%減碼歷史
NHCNational Healthcare CorpCOM3,033$29.4 萬<0.1%−673−18.2%減碼歷史
YELPYelp IncCL A7,688$29.5 萬<0.1%−2,548−24.9%減碼歷史
EVEREverQuote, Inc.COM CL A16,222$29.6 萬<0.1%+16,222新進歷史
CFBCrossfirst Bankshares, Inc.COM21,000$29.6 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT3,523$29.7 萬<0.1%−140−3.8%減碼歷史
OBDCBlue Owl Capital CorpCOM20,450$29.8 萬<0.1%00.0%不變歷史
HESHess CorpStock2,105$30.0 萬<0.1%−58−2.7%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,950$30.2 萬<0.1%−16,350−62.2%減碼–
KBHKB HomeCOM4,825$30.5 萬<0.1%−175−3.5%減碼歷史
ETREntergy CorpCOM4,046$30.8 萬<0.1%−38−0.9%減碼依 2 比 1 拆股換算歷史
CPKChesapeake Utilities CorpCOM2,650$30.9 萬<0.1%−866−24.6%減碼歷史
KBRKBR, Inc.COM5,312$31.0 萬<0.1%+5,171+3,667.4%加碼歷史
WELLWelltower Inc.REIT2,509$31.3 萬<0.1%−102−3.9%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM31,500$31.3 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,780$31.5 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT1,500$32.1 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM12,314$32.1 萬<0.1%+4,065+49.3%加碼歷史
DRHDiamondRock Hospitality CoCOM36,823$32.2 萬<0.1%−24,083−39.5%減碼歷史
CDPCopt Defense PropertiesREIT11,083$32.4 萬<0.1%+10,928+7,050.3%加碼歷史
SKTTanger Inc.COM9,956$32.5 萬<0.1%+1,902+23.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,119$32.7 萬<0.1%+2,069+100.9%加碼–
DXPEDXP Enterprises IncCOM NEW3,600$32.8 萬<0.1%−1,400−28.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT22,514$32.8 萬<0.1%+4,506+25.0%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,000$33.1 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock1,755$33.2 萬<0.1%+1,753+87,650.0%加碼歷史
iShares Tr464289446RUS TOP 200 ETF2,330$33.5 萬<0.1%+2,330新進–
OTISOtis Worldwide CorpStock3,695$33.5 萬<0.1%+10+0.3%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,976$33.6 萬<0.1%+382+5.0%加碼歷史
PHParker-Hannifin CorpStock533$33.6 萬<0.1%−50−8.6%減碼歷史
EXCExelon CorpStock9,071$33.8 萬<0.1%−12−0.1%減碼歷史
AAMIAcadian Asset Management Inc.COM14,127$34.0 萬<0.1%+14,116+128,327.3%加碼歷史
ETSYEtsy IncCOM6,526$34.3 萬<0.1%−251−3.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$34.3 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,308$34.4 萬<0.1%−183−5.2%減碼–
EXPDExpeditors International of Washington IncCOM3,185$34.7 萬<0.1%−3−0.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$34.9 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,283$35.6 萬<0.1%+1,333+26.9%加碼–
AMTAmerican Tower CorpREIT2,065$35.8 萬<0.1%−113−5.2%減碼歷史
PFBCPreferred BankCOM NEW4,420$36.0 萬<0.1%−781−15.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,791$37.0 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,578$37.5 萬<0.1%−150−3.2%減碼–
DXCMDexcom IncCOM4,853$37.7 萬<0.1%−1,032−17.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock15,365$39.0 萬<0.1%+15,365新進歷史
MCYMercury General CorpCOM8,081$39.3 萬<0.1%−1,032−11.3%減碼歷史
SNPSSynopsys IncCOM799$39.4 萬<0.1%+2+0.3%加碼歷史
BTUPeabody Energy CorpCOM22,236$39.8 萬<0.1%+1,050+5.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,365$40.1 萬<0.1%−31,882−62.2%減碼歷史
FCXFreeport-McMoran IncStock10,339$40.3 萬<0.1%−2,084−16.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,283$41.4 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC13,345$41.5 萬<0.1%−7,000−34.4%減碼–
SBRSabine Royalty TrustUNIT BEN INT6,500$41.9 萬<0.1%−3,500−35.0%減碼歷史
MHOM/I Homes, Inc.COM3,396$42.2 萬<0.1%+176+5.5%加碼歷史
SRESempraStock5,442$42.8 萬<0.1%+23+0.4%加碼歷史

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