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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,280
較 2024 年第 4 季 −15
總值
$56.6 億
較 2024 年第 4 季 −$2.64 億 (−4.5%)
申報日
2025/5/13
SEC
Bokf, NA 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOOKHOOKIPA Pharma Inc.COM8$9<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW1$11<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM6$59<0.1%+6新進歷史
NATLNCR Atleos CorpCOM SHS3$79<0.1%+3新進歷史
SOFISoFi Technologies, Inc.Stock7$81<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock66$97<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM2$138<0.1%−1−33.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT120$193<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0111$194<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT76$198<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A9$198<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT364$201<0.1%+300+468.8%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5$202<0.1%+5新進–
ALBAlbemarle CorpStock3$216<0.1%−22−88.0%減碼歷史
IRDMIridium Communications Inc.COM8$219<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM10$245<0.1%−18,920−99.9%減碼歷史
JLLJones Lang Lasalle IncCOM1$248<0.1%−609−99.8%減碼歷史
ATRCAtriCure, Inc.COM8$258<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock24$259<0.1%00.0%不變歷史
CGNXCognex CorpCOM9$268<0.1%00.0%不變歷史
PRAAPra Group IncCOM13$268<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM13$277<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM39$278<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM22$280<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM25$280<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM4$283<0.1%00.0%不變歷史
CALXCalix, IncCOM8$284<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2$297<0.1%−4−66.7%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM9$301<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5$302<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS17$309<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM7$319<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW113$324<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW3$338<0.1%+3新進歷史
Xtrackers International Real Estate ETF233051846ETF17$345<0.1%+17新進–
APLSApellis Pharmaceuticals, Inc.COM16$350<0.1%00.0%不變歷史
FIVNFive9, Inc.COM13$353<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM10$354<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM330$356<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH10$362<0.1%+10新進–
BYNDBeyond Meat, Inc.COM120$366<0.1%00.0%不變歷史
SCSSteelcase IncCL A34$373<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock6$385<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF18$387<0.1%+18新進–
MKSIMKS IncCOM5$401<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$402<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10$405<0.1%−168−94.4%減碼–
MRPMillrose Properties, Inc.COM CL A16$424<0.1%+16新進歷史
MKTXMarketaxess Holdings IncCOM2$433<0.1%00.0%不變歷史
NGVTIngevity CorpCOM11$435<0.1%00.0%不變歷史
IRBTiRobot CorpCOM170$459<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM18$460<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF8$461<0.1%+8新進–
SPDR Series Trust78464A656ST STR TIPS ETF18$475<0.1%+18新進–
WUWestern Union COStock45$476<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW12$482<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock6$499<0.1%00.0%不變歷史
EFOREverforth IncCOM8$504<0.1%00.0%不變歷史
POWIPower Integrations IncCOM10$505<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM6$506<0.1%00.0%不變歷史
IRMIron Mountain IncCOM6$516<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A5$523<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM5$537<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM18$543<0.1%00.0%不變歷史
DTEDte Energy CoCOM4$553<0.1%−1−20.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM10$557<0.1%00.0%不變歷史
SNDKSandisk CorpCOM12$571<0.1%+12新進歷史
OSISOsi Systems IncCOM3$583<0.1%00.0%不變歷史
CAVACava Group, Inc.COM7$605<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A8$607<0.1%00.0%不變歷史
LEALear CorpCOM NEW7$618<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM2$621<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock5$632<0.1%−1,750−99.7%減碼歷史
RGENRepligen CorpCOM5$636<0.1%00.0%不變歷史
CHXChampionX CorpCOM22$656<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$665<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM3$676<0.1%00.0%不變歷史
WINGWingstop Inc.COM3$677<0.1%00.0%不變歷史
SAIASaia IncCOM2$699<0.1%−452−99.6%減碼歷史
MTZMastec IncCOM6$700<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM8$708<0.1%00.0%不變歷史
GTLSChart Industries IncCOM5$722<0.1%00.0%不變歷史
ATIAti IncStock14$728<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF28$753<0.1%−370−93.0%減碼–
PEBPebblebrook Hotel TrustCOM77$780<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM10$792<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM16$815<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A58$817<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock58$831<0.1%+58新進歷史
ANVSAnnovis Bio, Inc.COM555$833<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0111$839<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM4$858<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM8$869<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM10$884<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A6$892<0.1%00.0%不變歷史
TOSTToast, Inc.Stock27$896<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5$896<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock2$909<0.1%00.0%不變歷史
DYDycom Industries IncCOM6$914<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock17$933<0.1%00.0%不變歷史

2024 年第 4 季之後清倉(113 檔)

2024 年第 4 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 113 檔。

Bokf, NA 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SMRNuscale Power CorpCL A COM75,000$151.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A3,325$85.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM8,448$85.0 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$66.3 萬<0.1%歷史
AESAES CorpStock53,316$64.1 萬<0.1%歷史
ETSYEtsy IncCOM6,526$34.3 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF2,330$33.5 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM21,000$29.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM3,033$29.4 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,451$29.2 萬<0.1%歷史
IOSPInnospec Inc.COM2,524$26.6 萬<0.1%歷史
CMCCommercial Metals CoStock5,013$23.5 萬<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM9,928$23.2 萬<0.1%歷史
DOLEDole plcORD SHS18,041$22.2 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$17.2 萬<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$14.2 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM3,054$8.44 萬<0.1%歷史
KMPRKEMPER CorpCOM1,320$8.29 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$7.95 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$7.25 萬<0.1%–
iShares Tr46429B366CMBS ETF1,132$5.34 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.29 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$4.77 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$4.74 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$4.71 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$4.39 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$4.35 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.34 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.19 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF200$4.03 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF305$3.95 萬<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$3.89 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$3.56 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF400$3.49 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$3.19 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.47 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF227$2.44 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF428$2.34 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF850$2.21 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS199$1.96 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$1.73 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$1.65 萬<0.1%歷史
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$1.59 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT1,020$1.59 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT950$1.58 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$1.51 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$1.34 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$1.30 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND190$1.27 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF126$1.23 萬<0.1%–
MFINMedallion Financial CorpCOM1,336$1.21 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF250$9,943<0.1%–
MTTRMatterport, Inc.COM CL A2,000$9,700<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9,396<0.1%–
RVNCRevance Therapeutics, Inc.COM2,809$9,129<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9,125<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8,804<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8,367<0.1%–
NLYAnnaly Capital Management IncREIT450$8,163<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7,994<0.1%–
LADRLadder Capital CorpCL A696$7,524<0.1%歷史
LASRNlight, Inc.COM600$6,684<0.1%歷史
SUMSummit Materials, Inc.CL A126$6,558<0.1%歷史
CDNACareDx, Inc.COM250$5,908<0.1%歷史
PSECProspect Capital CorpCOM1,222$5,157<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4,777<0.1%–
TRMBTrimble Inc.COM66$4,635<0.1%歷史
VTRVentas, Inc.REIT73$4,189<0.1%歷史
CPTCamden Property TrustREIT38$4,148<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3,980<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3,937<0.1%歷史
SXCSunCoke Energy, Inc.COM380$3,792<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3,784<0.1%–
RITMRithm Capital Corp.REIT312$3,338<0.1%歷史
WHRWhirlpool CorpStock28$3,304<0.1%歷史
HCPHashiCorp, Inc.COM CL A88$3,019<0.1%歷史
HHyatt Hotels CorpCOM CL A17$2,568<0.1%歷史
MOSMosaic CoCOM101$2,508<0.1%歷史
DOCHealthpeak Properties, Inc.COM114$2,241<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2,218<0.1%歷史
STLDSteel Dynamics IncCOM19$2,210<0.1%歷史
ILMNIllumina, Inc.COM16$2,187<0.1%歷史
UDRUDR, Inc.COM51$2,045<0.1%歷史
HTLFHeartland Financial USA IncCOM31$1,873<0.1%歷史
XRAYDentsply Sirona Inc.Stock100$1,812<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1,749<0.1%–
TFXTeleflex IncCOM10$1,746<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,709<0.1%歷史
ESEversource EnergyStock28$1,558<0.1%歷史
SNAPSnap IncStock100$1,247<0.1%歷史
LRFCLogan Ridge Finance Corp.COM51$1,224<0.1%歷史
ZBRAZebra Technologies CorpCL A3$1,157<0.1%歷史
REGRegency Centers CorpCOM15$1,032<0.1%歷史
RVTYRevvity, Inc.COM7$797<0.1%歷史
TPICQTpi Composites, IncCOM500$783<0.1%歷史
CZRCaesars Entertainment, Inc.COM24$754<0.1%歷史
SCCOSouthern Copper CorpStock6$568<0.1%歷史
MOHMolina Healthcare, Inc.COM1$286<0.1%歷史
TPRTapestry, Inc.COM4$269<0.1%歷史