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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
TOLToll Brothers, Inc.COM9$950<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM13$956<0.1%00.0%不變歷史
EFXEquifax IncCOM4$974<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A15$990<0.1%−15−50.0%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$994<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM11$996<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock7$1,004<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM56$1,019<0.1%−12,976−99.6%減碼歷史
BEEMBeam GlobalCOM500$1,020<0.1%00.0%不變歷史
CNMDCONMED CorpCOM17$1,027<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM9$1,027<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM8$1,045<0.1%+1+14.3%加碼歷史
MMSIMerit Medical Systems IncCOM10$1,057<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A3$1,106<0.1%−3,830−99.9%減碼歷史
NTRANatera, Inc.COM8$1,131<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM11$1,142<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock100$1,162<0.1%+100新進歷史
WWWWolverine World Wide IncCOM84$1,168<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF59$1,184<0.1%+59新進–
BBWIBath & Body Works, Inc.COM40$1,213<0.1%−29−42.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM34$1,231<0.1%−7,942−99.6%減碼歷史
SLABSilicon Laboratories Inc.Stock11$1,238<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM25$1,289<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM72$1,300<0.1%00.0%不變歷史
SEESealed Air CorpCOM45$1,301<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM4$1,309<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM10$1,319<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM50$1,323<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A17$1,368<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM15$1,388<0.1%−22−59.5%減碼歷史
VNTVontier CorpStock43$1,413<0.1%00.0%不變歷史
TREXTrex Co IncCOM25$1,453<0.1%−7,215−99.7%減碼歷史
WDCWestern Digital CorpCOM37$1,496<0.1%+37新進歷史
DARDarling Ingredients Inc.COM48$1,500<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,000$1,550<0.1%00.0%不變歷史
NOVNOV Inc.COM102$1,552<0.1%+1+1.0%加碼歷史
VICRVicor CorpCOM34$1,591<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B71$1,622<0.1%+1+1.4%加碼歷史
ALKAlaska Air Group, Inc.COM33$1,624<0.1%−135−80.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM60$1,630<0.1%00.0%不變歷史
KSSKOHLS CorpStock200$1,636<0.1%00.0%不變歷史
OGNOrganon & Co.Stock110$1,638<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18$1,651<0.1%−9−33.3%減碼–
AINAlbany International CorpCL A24$1,657<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW222$1,663<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM208$1,666<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF62$1,709<0.1%+62新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1,713<0.1%00.0%不變–
UMBFUmb Financial CorpCOM17$1,719<0.1%+17新進歷史
HBIHanesbrands Inc.COM300$1,731<0.1%+300新進歷史
LUMNLumen Technologies, Inc.Stock451$1,768<0.1%−354−44.0%減碼歷史
NXTNextpower Inc.Stock42$1,770<0.1%00.0%不變歷史
WSBCWesbanco IncCOM58$1,796<0.1%00.0%不變歷史
DGIIDigi International IncCOM65$1,809<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM75$1,859<0.1%−18,855−99.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT89$1,935<0.1%+89新進–
EMNEastman Chemical CoStock22$1,938<0.1%−14−38.9%減碼歷史
EGPEastgroup Properties IncCOM11$1,938<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A100$1,943<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1,962<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF25$1,972<0.1%00.0%不變–
PVHPVH Corp.COM31$2,004<0.1%00.0%不變歷史
WEXWEX Inc.COM13$2,041<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM78$2,078<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM48$2,092<0.1%−48−50.0%減碼歷史
ENTGEntegris IncCOM24$2,100<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM61$2,115<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS41$2,132<0.1%+41新進–
Schwab International Small-Cap Equity ETF808524888ETF60$2,153<0.1%+60新進–
PRKSUnited Parks & Resorts Inc.COM50$2,273<0.1%00.0%不變歷史
BMIBadger Meter IncCOM12$2,283<0.1%00.0%不變歷史
MTRNMATERION CorpCOM28$2,285<0.1%00.0%不變歷史
AVTAvnet IncCOM48$2,308<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM22$2,333<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM28$2,339<0.1%−25,615−99.9%減碼歷史
BWABorgwarner IncCOM82$2,349<0.1%−68−45.3%減碼歷史
MIDDMIDDLEBY CorpCOM16$2,432<0.1%00.0%不變歷史
SFStifel Financial CorpCOM26$2,451<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM87$2,471<0.1%+1+1.2%加碼歷史
SANMSanmina CorpCOM33$2,514<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS100$2,533<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2,555<0.1%00.0%不變歷史
AMEAmetek IncCOM15$2,582<0.1%−1−6.3%減碼歷史
iShares MSCI India ETF46429B598ETF51$2,625<0.1%+51新進–
MMSMaximus, Inc.COM39$2,659<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM2$2,700<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A16$2,774<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM107$2,778<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM55$2,865<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM49$2,873<0.1%−11−18.3%減碼歷史
VCYTVeracyte, Inc.COM100$2,965<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A80$2,974<0.1%00.0%不變歷史
TEXTerex CorpStock80$3,022<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF41$3,028<0.1%00.0%不變–
AGYSAgilysys IncCOM42$3,047<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT85$3,144<0.1%+1+1.2%加碼歷史
GFFGriffon CorpCOM44$3,146<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF103$3,172<0.1%+103新進–
AALAmerican Airlines Group Inc.Stock301$3,176<0.1%+52+20.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW91$3,241<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