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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
GATXGatx CorpCOM21$3,261<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF92$3,330<0.1%+80+666.7%加碼–
LFUSLittelfuse IncCOM17$3,345<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK150$3,382<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock266$3,392<0.1%−7−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3,411<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock100$3,424<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,446<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM54$3,535<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM147$3,549<0.1%−3,219−95.6%減碼歷史
Schwab International Equity ETF808524805ETF180$3,560<0.1%+158+718.2%加碼–
Paramount Global92556H206CL B298$3,564<0.1%−108−26.6%減碼–
CROXCrocs, Inc.COM34$3,611<0.1%00.0%不變歷史
LKQLKQ CorpCOM88$3,744<0.1%−1−1.1%減碼歷史
OLEDUniversal Display CorpCOM27$3,766<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,780<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM75$3,855<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM35$3,887<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,275$3,902<0.1%00.0%不變歷史
EXPEagle Materials IncCOM18$3,995<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW115$4,019<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM446$4,027<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM53$4,068<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM444$4,103<0.1%00.0%不變歷史
BCPCBalchem CorpCOM25$4,150<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM97$4,289<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM68$4,291<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM76$4,375<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM403$4,397<0.1%+403新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$4,403<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A40$4,460<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4,528<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$4,578<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM50$4,641<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM89$4,668<0.1%00.0%不變歷史
ESIElement Solutions IncCOM207$4,680<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF101$4,710<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF135$4,926<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM92$4,964<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM100$5,009<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,118<0.1%00.0%不變–
KLGWK Kellogg CoCOM260$5,182<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,188<0.1%00.0%不變–
MTDRMatador Resources CoCOM102$5,211<0.1%−50,000−99.8%減碼歷史
SBACSba Communications CorpCL A24$5,280<0.1%−4,581−99.5%減碼歷史
JBLJabil IncStock39$5,307<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM68$5,347<0.1%+32+88.9%加碼歷史
YETIYETI Holdings, Inc.COM165$5,462<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM69$5,521<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF202$5,533<0.1%+172+573.3%加碼–
FCNCAFirst Citizens Bancshares IncCL A3$5,562<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock31$5,622<0.1%−32−50.8%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM664$5,710<0.1%+664新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF45$5,798<0.1%−10−18.2%減碼–
RIVNRivian Automotive, Inc.Stock466$5,802<0.1%00.0%不變歷史
NYCAmerican Strategic Investment Co.COM518$5,802<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM75$5,821<0.1%−23−23.5%減碼歷史
CTSCTS CorpCOM141$5,859<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock30$6,047<0.1%00.0%不變歷史
NPOEnpro Inc.COM38$6,148<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock31$6,151<0.1%−695−95.7%減碼歷史
EMEEMCOR Group, Inc.Stock17$6,284<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock173$6,309<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A325$6,390<0.1%00.0%不變歷史
REVGREV Group, Inc.COM203$6,415<0.1%00.0%不變歷史
SPDR Series Trust78468R770ST STR R1K YLD59$6,445<0.1%+59新進–
UAAUnder Armour, Inc.Stock1,041$6,506<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM107$6,514<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM190$6,582<0.1%00.0%不變歷史
CLHClean Harbors IncCOM34$6,701<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM133$6,799<0.1%00.0%不變歷史
UNITUniti Group Inc.COM1,353$6,819<0.1%+1,353新進歷史
MGMMGM Resorts InternationalStock232$6,876<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM177$6,997<0.1%00.0%不變歷史
CACICACI International IncCL A20$7,338<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM250$7,430<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM459$7,440<0.1%+3+0.7%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM500$7,500<0.1%+500新進歷史
SCIService Corp InternationalCOM94$7,539<0.1%+94新進歷史
GELGenesis Energy LPUNIT LTD PARTN500$7,845<0.1%00.0%不變歷史
ITTItt Inc.COM61$7,879<0.1%00.0%不變歷史
TILInstil Bio, Inc.COM NEW454$7,881<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$8,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM100$8,050<0.1%−41−29.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM49$8,165<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A200$8,308<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8,371<0.1%00.0%不變–
CRCrane CoCOMMON STOCK55$8,425<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF370$8,504<0.1%−2,964−88.9%減碼–
CECelanese CorpStock154$8,743<0.1%−1−0.6%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8,963<0.1%+1,666新進歷史
KNSLKinsale Capital Group, Inc.Stock19$9,247<0.1%00.0%不變歷史
SONSonoco Products CoCOM198$9,354<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM111$9,475<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF402$9,491<0.1%+348+644.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF215$9,884<0.1%00.0%不變–
Spinnaker ETF Series84858T772SELE STO EUR ETF300$1.01 萬<0.1%+300新進–
CVSACovista Inc.COM100$1.01 萬<0.1%+100新進歷史
TSNTyson Foods, Inc.Stock159$1.01 萬<0.1%−5−3.0%減碼歷史
HPQHP IncStock375$1.04 萬<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