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Livermore
Livermore
中文EN

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
ROSTRoss Stores, Inc.COM12,105$154.7 萬<0.1%−748−5.8%減碼歷史
EVRGEvergy, Inc.Stock22,548$155.5 萬<0.1%−2,068−8.4%減碼歷史
CUBECubeSmartREIT36,772$157.1 萬<0.1%−23,382−38.9%減碼歷史
HOLXHologic IncCOM25,707$158.8 萬<0.1%+15,106+142.5%加碼歷史
HIWHighwoods Properties, Inc.COM54,789$162.4 萬<0.1%−2,888−5.0%減碼歷史
TRUTransUnionCOM19,853$164.8 萬<0.1%−1,472−6.9%減碼歷史
COHRCoherent Corp.COM25,466$165.4 萬<0.1%−6,425−20.1%減碼歷史
VMCVulcan Materials COCOM7,120$166.1 萬<0.1%+14+0.2%加碼歷史
EWEdwards Lifesciences CorpStock23,071$167.2 萬<0.1%+380+1.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,000$167.7 萬<0.1%+164+1.9%加碼–
NUENucor CorpCOM13,941$167.8 萬<0.1%+1,189+9.3%加碼歷史
HCAHCA Healthcare, Inc.COM4,895$169.1 萬<0.1%−506−9.4%減碼歷史
JJacobs Solutions Inc.COM14,023$169.5 萬<0.1%+309+2.3%加碼歷史
DPZDominos Pizza IncCOM3,705$170.2 萬<0.1%−3,163−46.1%減碼歷史
MCOMoodys CorpStock3,666$170.7 萬<0.1%−11−0.3%減碼歷史
Vanguard Industrials ETF92204A603ETF6,916$171.2 萬<0.1%00.0%不變–
IEXIdex CorpCOM9,579$173.4 萬<0.1%+12+0.1%加碼歷史
DDOGDatadog, Inc.CL A COM17,593$174.5 萬<0.1%+5,118+41.0%加碼歷史
ITGartner IncCOM4,170$175.0 萬<0.1%−316−7.0%減碼歷史
DECKDeckers Outdoor CorpCOM15,979$178.7 萬<0.1%+15,975+399,375.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,128$179.5 萬<0.1%+133+1.9%加碼–
ALTIAlTi Global, Inc.CL A595,894$181.2 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock48,502$181.4 萬<0.1%−17,268−26.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF9,369$181.7 萬<0.1%−132−1.4%減碼–
FCNFti Consulting, IncCOM11,077$181.8 萬<0.1%−2,250−16.9%減碼歷史
FDXFedEx CorpStock7,474$182.2 萬<0.1%−155−2.0%減碼歷史
LIILennox International IncCOM3,253$182.4 萬<0.1%+31+1.0%加碼歷史
CARTMaplebear Inc.COM45,777$182.6 萬<0.1%+117+0.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,062$183.5 萬<0.1%−731−8.3%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,448$183.6 萬<0.1%−64−0.3%減碼–
VLOValero Energy CorpStock13,999$184.9 萬<0.1%+12,606+905.0%加碼歷史
TRVTravelers Companies, Inc.Stock7,086$187.4 萬<0.1%−69−1.0%減碼歷史
BROBrown & Brown, Inc.Stock15,174$188.8 萬<0.1%−1,906−11.2%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL46,937$190.0 萬<0.1%−50.0%減碼–
INTCIntel CorpStock83,794$190.3 萬<0.1%−18,400−18.0%減碼歷史
ADSKAutodesk, Inc.COM7,283$190.7 萬<0.1%−1,398−16.1%減碼歷史
FTNTFortinet, Inc.Stock19,821$190.8 萬<0.1%−351−1.7%減碼歷史
MSCIMSCI Inc.Stock3,381$191.2 萬<0.1%−494−12.7%減碼歷史
HUBBHubbell IncCOM5,800$191.9 萬<0.1%+2,797+93.1%加碼歷史
TAPMolson Coors Beverage CoCL B31,596$192.3 萬<0.1%−2,138−6.3%減碼歷史
EXPEExpedia Group, Inc.Stock11,458$192.6 萬<0.1%−6,647−36.7%減碼歷史
CVSCVS Health CorpStock28,477$192.9 萬<0.1%−3,092−9.8%減碼歷史
YUMYum Brands IncStock12,290$193.4 萬<0.1%−14,118−53.5%減碼歷史
XELXcel Energy IncStock27,647$195.7 萬<0.1%−954−3.3%減碼歷史
FITBFifth Third BancorpCOM50,139$196.5 萬<0.1%+3,091+6.6%加碼歷史
CPRTCopart IncCOM34,928$197.7 萬<0.1%+912+2.7%加碼歷史
JWNNordstrom IncStock81,444$199.1 萬<0.1%+778+1.0%加碼歷史
MDLZMondelez International, Inc.Stock29,540$200.4 萬<0.1%+123+0.4%加碼歷史
GEGeneral Electric CoStock10,025$200.7 萬<0.1%−777−7.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM57,414$200.7 萬<0.1%−505−0.9%減碼–
NOCNorthrop Grumman CorpStock3,939$201.7 萬<0.1%+1,344+51.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN101,660$203.3 萬<0.1%+9,260+10.0%加碼歷史
MUMicron Technology IncStock23,404$203.4 萬<0.1%−17,563−42.9%減碼歷史
UHSUniversal Health Services IncCL B10,843$203.7 萬<0.1%+7,894+267.7%加碼歷史
PTCPTC Inc.Stock13,172$204.1 萬<0.1%+13,172新進歷史
IQVIQVIA Holdings Inc.Stock11,706$206.4 萬<0.1%−19,060−62.0%減碼歷史
FISFidelity National Information Services, Inc.Stock27,765$207.3 萬<0.1%+116+0.4%加碼歷史
SCHWSchwab Charles CorpStock26,840$210.1 萬<0.1%+7,891+41.6%加碼歷史
BABoeing CoStock12,527$213.6 萬<0.1%−2,333−15.7%減碼歷史
SGISomnigroup International Inc.COM36,000$215.6 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM19,110$216.3 萬<0.1%+14,958+360.3%加碼歷史
NEMNEWMONT CorpStock45,324$218.8 萬<0.1%−1,487−3.2%減碼歷史
EQIXEquinix IncCOM2,715$221.4 萬<0.1%−995−26.8%減碼歷史
OGEOGE Energy Corp.COM49,525$227.6 萬<0.1%−1,580−3.1%減碼歷史
AZEKAZEK Co Inc.CL A46,590$227.8 萬<0.1%−2,945−5.9%減碼歷史
QRVOQorvo, Inc.Stock31,755$229.9 萬<0.1%−2,848−8.2%減碼歷史
TGTTarget CorpStock22,129$230.9 萬<0.1%−6,280−22.1%減碼歷史
NKENIKE, Inc.Stock36,438$231.3 萬<0.1%−2,988−7.6%減碼歷史
CBOECboe Global Markets, Inc.COM10,235$231.6 萬<0.1%+477+4.9%加碼歷史
FISVFiserv IncStock10,783$238.1 萬<0.1%−25−0.2%減碼歷史
UTHRUnited Therapeutics CorpCOM7,749$238.9 萬<0.1%+2,161+38.7%加碼歷史
HUBSHubSpot IncCOM4,214$240.7 萬<0.1%+1,590+60.6%加碼歷史
KKRKKR & Co. Inc.COM20,836$240.9 萬<0.1%+11,899+133.1%加碼歷史
CCICrown Castle Inc.REIT23,150$241.3 萬<0.1%+19,627+557.1%加碼歷史
ALSNAllison Transmission Holdings IncStock25,332$242.4 萬<0.1%+51+0.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,477$243.4 萬<0.1%−73−1.0%減碼–
BWXTBWX Technologies, Inc.COM25,095$247.6 萬<0.1%+2,000+8.7%加碼歷史
Vanguard Health Care ETF92204A504ETF9,426$249.5 萬<0.1%−148−1.5%減碼–
MDUMdu Resources Group IncStock148,846$251.7 萬<0.1%+148,846新進歷史
SNASnap-on IncCOM7,526$253.6 萬<0.1%−216−2.8%減碼歷史
AMHAmerican Homes 4 RentCL A67,224$254.2 萬<0.1%+3,943+6.2%加碼歷史
MCHPMicrochip Technology IncStock53,022$256.7 萬<0.1%−1,724−3.1%減碼歷史
CDWCDW CorpCOM16,121$258.4 萬<0.1%−18,482−53.4%減碼歷史
TRGPTarga Resources Corp.COM12,906$258.7 萬<0.1%−1,849−12.5%減碼歷史
RSReliance, Inc.COM8,974$259.1 萬<0.1%+85+1.0%加碼歷史
AZOAutoZone IncCOM680$259.3 萬<0.1%−1−0.1%減碼歷史
UPSUnited Parcel Service IncStock23,716$260.9 萬<0.1%−777−3.2%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN170,000$264.4 萬<0.1%+30,000+21.4%加碼歷史
GENGen Digital Inc.Stock100,268$266.1 萬<0.1%+100,268新進歷史
PAYXPaychex IncStock17,291$266.8 萬<0.1%−1,261−6.8%減碼歷史
APOApollo Global Management, Inc.COM19,536$267.5 萬<0.1%+19,520+122,000.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,969$267.7 萬<0.1%−1,474−11.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM16,306$269.8 萬<0.1%−1,503−8.4%減碼歷史
CSXCSX CorpStock91,741$270.0 萬<0.1%−4,721−4.9%減碼歷史
UNMUnum GroupStock33,323$271.4 萬<0.1%−7,463−18.3%減碼歷史
RRXRegal Rexnord CorpCOM23,872$271.8 萬<0.1%−711−2.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock9,289$274.0 萬<0.1%−20−0.2%減碼歷史
LAZLazard, Inc.COM63,473$274.8 萬<0.1%+62,973+12,594.6%加碼歷史
VEEVVeeva Systems IncStock11,910$275.9 萬<0.1%−3,233−21.3%減碼歷史
LDOSLeidos Holdings, Inc.COM20,584$277.8 萬<0.1%−279−1.3%減碼歷史

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