跳到主要內容
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
OCSLOaktree Specialty Lending CorpCOM1,900$2.92 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM145$2.96 萬<0.1%−10,035−98.6%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$3.06 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM193$3.09 萬<0.1%−1,382−87.7%減碼歷史
CMAComerica IncCOM532$3.14 萬<0.1%+506+1,946.2%加碼歷史
RDDTReddit, Inc.Stock300$3.15 萬<0.1%+300新進歷史
KRGKite Realty Group TrustCOM NEW1,412$3.16 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$3.17 萬<0.1%+40+2.7%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF341$3.23 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF695$3.25 萬<0.1%−62,627−98.9%減碼歷史
MLPBUBS AGETRACS ALER MLP1,180$3.27 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock360$3.28 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM964$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,332$3.34 萬<0.1%+108+8.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD742$3.34 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.45 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500924$3.50 萬<0.1%+5+0.5%加碼–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$3.50 萬<0.1%−21,000−85.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM3,150$3.52 萬<0.1%+417+15.3%加碼歷史
MTRXMatrix Service CoCOM2,923$3.63 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B943$3.71 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N525MBS ETF745$3.74 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock204$3.74 萬<0.1%−13,033−98.5%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$3.74 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF711$3.79 萬<0.1%+711新進–
BALLBALL CorpCOM730$3.80 萬<0.1%−1−0.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW195$3.84 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM4,000$3.86 萬<0.1%−7,500−65.2%減碼歷史
PPGPPG Industries IncStock354$3.87 萬<0.1%−180−33.7%減碼歷史
iShares Tr464287754US INDUSTRIALS300$3.91 萬<0.1%−295−49.6%減碼–
BANFBancfirst CorpCOM356$3.91 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM450$3.96 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF490$3.97 萬<0.1%−150−23.4%減碼–
SITESiteOne Landscape Supply, Inc.COM337$4.09 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM200$4.14 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$4.28 萬<0.1%+3,000新進歷史
CBSHCommerce Bancshares IncStock691$4.30 萬<0.1%−1−0.1%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF268$4.32 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF792$4.33 萬<0.1%+792新進–
GBTCGrayscale Bitcoin Trust ETFETF675$4.40 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,857$4.41 萬<0.1%00.0%不變歷史
ALEAllete IncCOM NEW685$4.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$4.53 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock379$4.53 萬<0.1%−15,094−97.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF216$4.56 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock384$4.58 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$4.59 萬<0.1%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP925$4.65 萬<0.1%+925新進–
EXASExact Sciences CorpCOM1,080$4.68 萬<0.1%−18,401−94.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$4.79 萬<0.1%+389+845.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,172$4.80 萬<0.1%+408+23.1%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.80 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST474$4.84 萬<0.1%+404+577.1%加碼–
iShares Tr464287861EUROPE ETF845$4.92 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF720$4.94 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock1,475$5.01 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM2,953$5.04 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,379$5.07 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$5.10 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM348$5.23 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM1,122$5.44 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF600$5.44 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM325$5.45 萬<0.1%−7−2.1%減碼歷史
AWRAmerican States Water CoCOM703$5.53 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,900$5.62 萬<0.1%+1,650+31.4%加碼歷史
PRIPrimerica, Inc.Stock200$5.69 萬<0.1%−50−20.0%減碼歷史
EEExcelerate Energy, Inc.CL A COM2,000$5.74 萬<0.1%−700−25.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$5.83 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$5.85 萬<0.1%−704−41.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.94 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK408$5.98 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$5.98 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF288$6.09 萬<0.1%00.0%不變–
AEEAmeren CorpCOM610$6.12 萬<0.1%−18−2.9%減碼歷史
CLMTCalumet, Inc.COM4,925$6.24 萬<0.1%+4,925新進歷史
HWMHowmet Aerospace Inc.Stock484$6.28 萬<0.1%+20+4.3%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.29 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF237$6.42 萬<0.1%−94−28.4%減碼–
Vanguard World FD921910873MEGA CAP INDEX319$6.42 萬<0.1%−70−18.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock265$6.43 萬<0.1%−45−14.5%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.46 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,205$6.50 萬<0.1%+23+1.9%加碼–
LECOLincoln Electric Holdings IncCOM350$6.62 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$6.78 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF535$6.80 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM9,815$6.88 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,134$7.01 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF754$7.07 萬<0.1%−584−43.6%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$7.11 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,098$7.22 萬<0.1%+1,098新進–
GDVGabelli Dividend & Income TrustCOM3,000$7.24 萬<0.1%+3,000新進歷史
TTEKTetra Tech IncCOM2,500$7.31 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.39 萬<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM5,382$7.45 萬<0.1%−170,000−96.9%減碼歷史
OMCOmnicom Group Inc.COM900$7.46 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF443$7.57 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.65 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM2,136$7.74 萬<0.1%+833+63.9%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM8,000$7.74 萬<0.1%−46,000−85.2%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$7.84 萬<0.1%−14,500−67.4%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