跳到主要內容

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
CMGChipotle Mexican Grill IncCOM106,832$536.4 萬0.1%−17,482−14.1%減碼歷史
PLTRPalantir Technologies Inc.Stock63,875$539.1 萬0.1%+23,781+59.3%加碼歷史
URIUnited Rentals, Inc.COM8,690$544.6 萬0.1%−902−9.4%減碼歷史
AMPAmeriprise Financial IncCOM11,258$545.0 萬0.1%−1,411−11.1%減碼歷史
MMM3M CoStock37,717$553.9 萬0.1%−56−0.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,746$557.1 萬0.1%+4,452+11.0%加碼–
MRCMRC Global Inc.COM490,811$563.5 萬0.1%00.0%不變歷史
ECLEcolab Inc.Stock22,238$563.8 萬0.1%−707−3.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,991$563.8 萬0.1%−3,847−19.4%減碼歷史
CICigna GroupStock17,371$571.5 萬0.1%−988−5.4%減碼歷史
KMIKinder Morgan, Inc.Stock202,586$578.0 萬0.1%+104,142+105.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW25,067$580.1 萬0.1%+185+0.7%加碼歷史
BKRBaker Hughes CoCL A132,616$582.8 萬0.1%−29,560−18.2%減碼歷史
PMPhilip Morris International Inc.Stock37,334$592.6 萬0.1%−347−0.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF28,824$595.2 萬0.1%−4,215−12.8%減碼–
ICEIntercontinental Exchange, Inc.Stock34,547$595.9 萬0.1%−3,334−8.8%減碼歷史
BNYBank of New York Mellon CorpStock71,499$599.7 萬0.1%−5,152−6.7%減碼歷史
RJFRaymond James Financial IncCOM43,434$603.3 萬0.1%−2,754−6.0%減碼歷史
FICOFair Isaac CorpCOM3,285$605.8 萬0.1%+533+19.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF23,814$608.5 萬0.1%−211−0.9%減碼–
NINisource Inc.COM152,171$610.1 萬0.1%−38,381−20.1%減碼歷史
MSIMotorola Solutions, Inc.Stock14,092$617.0 萬0.1%+258+1.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF120,588$617.2 萬0.1%+2,200+1.9%加碼–
ORLYO Reilly Automotive IncStock4,311$617.6 萬0.1%−366−7.8%減碼歷史
PGRProgressive CorpStock22,249$629.7 萬0.1%−2,572−10.4%減碼歷史
DFSDiscover Financial ServicesCOM37,092$633.2 萬0.1%−2,768−6.9%減碼歷史
TXNTexas Instruments IncStock35,815$643.6 萬0.1%−950−2.6%減碼歷史
LOWLowes Companies IncStock27,633$644.5 萬0.1%−2,942−9.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF26,523$648.9 萬0.1%+1,085+4.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF29,947$664.1 萬0.1%+2,082+7.5%加碼–
ADPAutomatic Data Processing IncStock22,380$683.8 萬0.1%−889−3.8%減碼歷史
AXPAmerican Express CoStock25,444$684.6 萬0.1%+265+1.1%加碼歷史
ADBEAdobe Inc.Stock18,062$692.7 萬0.1%−8,586−32.2%減碼歷史
CFGCitizens Financial Group IncCOM170,944$700.4 萬0.1%+170,889+310,707.3%加碼歷史
DGXQuest Diagnostics IncCOM41,500$702.2 萬0.1%−2,104−4.8%減碼歷史
BMYBristol Myers Squibb CoStock115,659$705.4 萬0.1%+12,630+12.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock58,131$719.3 萬0.1%−1,004−1.7%減碼歷史
CMECME Group Inc.COM27,262$723.2 萬0.1%−285−1.0%減碼歷史
EVREvercore Inc.CLASS A36,649$732.0 萬0.1%+36,649新進歷史
TJXTJX Companies IncStock60,902$741.8 萬0.1%−2,550−4.0%減碼歷史
EQTEQT CorpStock139,153$743.5 萬0.1%−6,928−4.7%減碼歷史
RTXRTX CorpStock56,607$749.8 萬0.1%−6,149−9.8%減碼歷史
CTVACorteva, Inc.Stock121,722$766.0 萬0.1%−12,588−9.4%減碼歷史
NEENextera Energy IncStock109,766$778.1 萬0.1%+1,490+1.4%加碼歷史
PKGPackaging Corp of AmericaStock39,854$789.2 萬0.1%−234−0.6%減碼歷史
NSCNorfolk Southern CorpStock33,507$793.6 萬0.1%−2,580−7.1%減碼歷史
INGRIngredion IncCOM59,133$799.5 萬0.1%+2,561+4.5%加碼歷史
TSCOTractor Supply CoCOM147,896$814.9 萬0.1%−4,104−2.7%減碼歷史
USBUS Bancorp DECOM NEW193,831$818.4 萬0.1%−4,914−2.5%減碼歷史
CSLCarlisle Companies IncCOM24,053$819.0 萬0.1%−447−1.8%減碼歷史
CFCF Industries Holdings, Inc.COM105,094$821.3 萬0.1%−790−0.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS140,589$825.1 萬0.1%+4,627+3.4%加碼–
CTASCintas CorpStock40,177$825.8 萬0.1%−2,290−5.4%減碼歷史
TAT&T Inc.Stock297,428$841.1 萬0.1%−11,002−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW17,150$849.4 萬0.2%−4,931−22.3%減碼歷史
PANWPalo Alto Networks IncStock49,865$850.9 萬0.2%−14,911−23.0%減碼歷史
INTUIntuit Inc.Stock13,955$856.8 萬0.2%−3,074−18.1%減碼歷史
CRMSalesforce, Inc.Stock32,189$863.8 萬0.2%−466−1.4%減碼歷史
iShares Select Dividend ETF464287168ETF64,585$867.3 萬0.2%−9,430−12.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF89,412$871.6 萬0.2%+1,399+1.6%加碼–
NTAPNetApp, Inc.Stock100,193$880.1 萬0.2%+20,455+25.7%加碼歷史
ALLAllstate CorpStock43,397$898.6 萬0.2%+6,123+16.4%加碼歷史
TMUST-Mobile US, Inc.Stock33,924$904.8 萬0.2%−11,405−25.2%減碼歷史
DHRDanaher CorpStock45,069$923.9 萬0.2%−1,260−2.7%減碼歷史
Vanguard Real Estate ETF922908553ETF102,216$925.5 萬0.2%−2,712−2.6%減碼–
CLColgate Palmolive CoStock99,546$932.7 萬0.2%−4,334−4.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF122,570$938.5 萬0.2%−5,315−4.2%減碼–
ORCLOracle CorpStock67,374$942.0 萬0.2%−4,679−6.5%減碼歷史
ZTSZoetis Inc.Stock57,289$943.3 萬0.2%−7,334−11.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF18,038$978.3 萬0.2%−435−2.4%減碼–
GEVGE Vernova Inc.Stock32,790$1,001 萬0.2%+12,983+65.5%加碼歷史
GLDSPDR Gold TrustETF34,856$1,004 萬0.2%+12,371+55.0%加碼歷史
iShares Tips Bond ETF464287176ETF90,956$1,010 萬0.2%−1,225−1.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,156$1,014 萬0.2%−96−0.2%減碼–
QCOMQualcomm IncStock66,363$1,019 萬0.2%−2,712−3.9%減碼歷史
iShares Russell 2000 ETF464287655ETF53,205$1,061 萬0.2%−4,880−8.4%減碼–
iShares Russell 1000 Value ETF464287598ETF56,896$1,071 萬0.2%−248−0.4%減碼–
PEGPublic Service Enterprise Group IncCOM130,098$1,071 萬0.2%−1,924−1.5%減碼歷史
OGSONE Gas, Inc.COM145,184$1,097 萬0.2%−9,020−5.8%減碼歷史
WFCWells Fargo & CompanyStock153,201$1,100 萬0.2%−67,398−30.6%減碼歷史
NOWServiceNow, Inc.Stock13,962$1,112 萬0.2%−1,795−11.4%減碼歷史
CDNSCadence Design Systems IncStock43,941$1,118 萬0.2%−4,108−8.5%減碼歷史
CMSCMS Energy CorpCOM154,055$1,157 萬0.2%+75,679+96.6%加碼歷史
GILDGilead Sciences, Inc.Stock104,707$1,173 萬0.2%−3,834−3.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF43,096$1,184 萬0.2%−168−0.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF94,388$1,189 萬0.2%−4,482−4.5%減碼–
SPGIS&P Global Inc.Stock23,855$1,212 萬0.2%−1,987−7.7%減碼歷史
BACBank of America CorpStock294,988$1,231 萬0.2%−4,356−1.5%減碼歷史
WMBWilliams Companies, Inc.COM206,109$1,232 萬0.2%+82,555+66.8%加碼歷史
CATCaterpillar IncStock37,473$1,236 萬0.2%−1,931−4.9%減碼歷史
VZVerizon Communications IncStock277,498$1,259 萬0.2%−36,216−11.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF119,080$1,262 萬0.2%+54,628+84.8%加碼–
HONHoneywell International IncCOM59,874$1,268 萬0.2%+12,218+25.6%加碼歷史
AMATApplied Materials IncStock88,998$1,292 萬0.2%−9,523−9.7%減碼歷史
BOKFBok Financial CorpCOM NEW124,487$1,297 萬0.2%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR256,615$1,301 萬0.2%+44,244+20.8%加碼–
SYKStryker CorpStock35,211$1,311 萬0.2%−1,941−5.2%減碼歷史
STAGSTAG Industrial, Inc.COM375,807$1,357 萬0.2%+141,765+60.6%加碼歷史
GSGoldman Sachs Group IncStock25,909$1,415 萬0.3%−3,454−11.8%減碼歷史
AEPAmerican Electric Power Co IncStock129,763$1,418 萬0.3%+21,285+19.6%加碼歷史

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