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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
DLTRDollar Tree, Inc.COM3,171$23.8 萬<0.1%−126−3.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,385$23.9 萬<0.1%+992+252.4%加碼歷史
HWKNHawkins IncCOM2,281$24.2 萬<0.1%+88+4.0%加碼歷史
NTNXNutanix, Inc.Stock3,469$24.2 萬<0.1%−995−22.3%減碼歷史
CBTCabot CorpCOM2,945$24.5 萬<0.1%+2,925+14,625.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,447$24.7 萬<0.1%−422−10.9%減碼歷史
YELPYelp IncCL A6,699$24.8 萬<0.1%−989−12.9%減碼歷史
EVEREverQuote, Inc.COM CL A9,517$24.9 萬<0.1%−6,705−41.3%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.5 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM1,437$26.0 萬<0.1%+1,437新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,950$26.6 萬<0.1%−1,000−10.1%減碼–
MARMarriott International IncStock1,117$26.6 萬<0.1%−2,443−68.6%減碼歷史
WYNNWynn Resorts LtdCOM3,220$26.9 萬<0.1%−337−9.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT20,921$27.0 萬<0.1%−1,593−7.1%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL7,751$27.0 萬<0.1%+7,751新進–
KBHKB HomeCOM4,724$27.5 萬<0.1%−101−2.1%減碼歷史
MGEEMge Energy IncCOM2,966$27.6 萬<0.1%−188−6.0%減碼歷史
DRHDiamondRock Hospitality CoCOM36,208$28.0 萬<0.1%−615−1.7%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,241$28.1 萬<0.1%−550−19.7%減碼歷史
NETCloudflare, Inc.CL A COM2,500$28.2 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,093$28.2 萬<0.1%+36+3.4%加碼歷史
WYWeyerhaeuser CoCOM NEW9,804$28.7 萬<0.1%−24,567−71.5%減碼歷史
BAXBaxter International IncStock8,422$28.8 萬<0.1%−346−3.9%減碼歷史
BOCBoston Omaha CorpStock20,000$29.2 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock9,584$29.2 萬<0.1%−183−1.9%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN6,590$29.3 萬<0.1%+6,590新進–
Pacer US Cash Cows 100 ETF69374H881ETF5,390$29.5 萬<0.1%+5,390新進–
PCGPG&E CorpStock17,376$29.9 萬<0.1%+360+2.1%加碼歷史
OBDCBlue Owl Capital CorpCOM20,450$30.0 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$30.0 萬<0.1%−1,333−21.2%減碼–
CDPCopt Defense PropertiesREIT11,058$30.2 萬<0.1%−25−0.2%減碼歷史
NHINational Health Investors IncCOM4,084$30.2 萬<0.1%+4,084新進歷史
Schwab Fundamental International Equity ETF808524755ETF8,354$30.2 萬<0.1%+5,518+194.6%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$30.2 萬<0.1%+13,231新進–
BUSEFirst Busey CorpCOM NEW14,017$30.3 萬<0.1%+14,017新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,540$30.4 萬<0.1%−240−6.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$30.4 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.5 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM2,385$30.6 萬<0.1%−265−10.0%減碼歷史
SKTTanger Inc.COM9,124$30.8 萬<0.1%−832−8.4%減碼歷史
PWRQuanta Services, Inc.COM1,219$31.0 萬<0.1%−1,340−52.4%減碼歷史
AAMIAcadian Asset Management Inc.COM12,347$31.9 萬<0.1%−1,780−12.6%減碼歷史
NRGNRG Energy, Inc.Stock3,374$32.2 萬<0.1%+3,005+814.4%加碼歷史
PHParker-Hannifin CorpStock531$32.3 萬<0.1%−2−0.4%減碼歷史
OTISOtis Worldwide CorpStock3,155$32.6 萬<0.1%−540−14.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH8,871$32.7 萬<0.1%+8,821+17,642.0%加碼–
CTRECareTrust REIT, Inc.COM11,664$33.3 萬<0.1%−650−5.3%減碼歷史
WELLWelltower Inc.REIT2,190$33.6 萬<0.1%−319−12.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,119$33.7 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$34.5 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,597$34.8 萬<0.1%−468−22.7%減碼歷史
ORealty Income CorpREIT6,116$35.5 萬<0.1%−5,011−45.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$35.8 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.5 萬<0.1%−171−3.7%減碼–
FCXFreeport-McMoran IncStock9,669$36.6 萬<0.1%−670−6.5%減碼歷史
KFRCKforce IncCOM7,507$36.7 萬<0.1%−2,396−24.2%減碼歷史
BXPBXP, Inc.COM5,496$36.9 萬<0.1%+5,468+19,528.6%加碼歷史
DBXDropbox, Inc.CL A14,072$37.6 萬<0.1%−4,634−24.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,928$37.9 萬<0.1%+620+18.7%加碼–
EXPDExpeditors International of Washington IncCOM3,184$38.3 萬<0.1%−10.0%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL18,404$38.4 萬<0.1%+18,404新進–
GNSSGenasys Inc.COM172,250$39.1 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock1,386$39.2 萬<0.1%−20−1.4%減碼歷史
SRESempraStock5,551$39.6 萬<0.1%+109+2.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock13,453$39.8 萬<0.1%−1,912−12.4%減碼歷史
MHOM/I Homes, Inc.COM3,526$40.3 萬<0.1%+130+3.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC13,114$40.3 萬<0.1%−231−1.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,084$40.4 萬<0.1%−825−21.1%減碼–
BLDQXO Insulation, LLCStock1,338$40.8 萬<0.1%−3,486−72.3%減碼歷史
VIRTVirtu Financial, Inc.CL A10,799$41.2 萬<0.1%+3,413+46.2%加碼歷史
SHOEShoe Station Group IncCOM18,765$41.3 萬<0.1%+2,535+15.6%加碼歷史
WHDCactus, Inc.CL A9,040$41.4 萬<0.1%+1,307+16.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,262$41.6 萬<0.1%−1,826−30.0%減碼歷史
ADMArcher-Daniels-Midland CoStock8,805$42.3 萬<0.1%+257+3.0%加碼歷史
BBWBuild-A-Bear Workshop IncCOM11,390$42.3 萬<0.1%−2,319−16.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,283$42.3 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM2,666$42.4 萬<0.1%−2,809−51.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,145$42.4 萬<0.1%−1,015−32.1%減碼–
PRDOPerdoceo Education CorpCOM17,089$43.0 萬<0.1%−3,064−15.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A17,236$43.5 萬<0.1%−1,778−9.4%減碼歷史
OXYOccidental Petroleum CorpStock8,846$43.7 萬<0.1%−14,389−61.9%減碼歷史
BTUPeabody Energy CorpCOM32,317$43.8 萬<0.1%+10,081+45.3%加碼歷史
FTDRFrontdoor, Inc.COM11,424$43.9 萬<0.1%+1,904+20.0%加碼歷史
BKEBuckle IncCOM11,457$43.9 萬<0.1%+927+8.8%加碼歷史
CCitigroup IncStock6,185$43.9 萬<0.1%−113−1.8%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT6,500$44.0 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM14,686$44.4 萬<0.1%+2,470+20.2%加碼歷史
WINAWinmark CorpCOM1,401$44.5 萬<0.1%+147+11.7%加碼歷史
EXCExelon CorpStock9,667$44.5 萬<0.1%+596+6.6%加碼歷史
TDCTeradata CorpStock19,844$44.6 萬<0.1%+1,853+10.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM10,221$44.7 萬<0.1%+1,459+16.7%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM13,467$44.7 萬<0.1%−1,933−12.6%減碼歷史
AEISAdvanced Energy Industries IncCOM4,699$44.8 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM26,880$44.9 萬<0.1%+426+1.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A28,375$44.9 萬<0.1%−70−0.2%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3,601$45.1 萬<0.1%+982+37.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,954$45.4 萬<0.1%−148−2.1%減碼歷史
GKOSGLAUKOS CorpCOM4,626$45.5 萬<0.1%+828+21.8%加碼歷史
PJTPJT Partners Inc.COM CL A3,305$45.6 萬<0.1%−136−4.0%減碼歷史
KMXCarMax IncCOM5,900$46.0 萬<0.1%−14−0.2%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