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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
FTVFortive CorpStock6,304$46.1 萬<0.1%−223−3.4%減碼歷史
JEFJefferies Financial Group Inc.COM8,613$46.1 萬<0.1%+8,613新進歷史
ENSGEnsign Group, IncCOM3,569$46.2 萬<0.1%−36−1.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,201$46.5 萬<0.1%−345−2.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,365$46.6 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM5,422$46.6 萬<0.1%−711−11.6%減碼歷史
GNRCGenerac Holdings Inc.Stock3,682$46.6 萬<0.1%−450−10.9%減碼歷史
COLLCollegium Pharmaceutical, IncCOM15,633$46.7 萬<0.1%−1,290−7.6%減碼歷史
MNSTMonster Beverage CorpCOM8,096$47.4 萬<0.1%−2,211−21.5%減碼歷史
HEESH&E Equipment Services, Inc.COM5,000$47.4 萬<0.1%−74,933−93.7%減碼歷史
EIXEdison InternationalStock8,119$47.8 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM26,663$48.3 萬<0.1%−1,985−6.9%減碼歷史
ADUSAddus HomeCare CorpCOM4,916$48.6 萬<0.1%+808+19.7%加碼歷史
MANManpowerGroup Inc.COM8,431$48.8 萬<0.1%+246+3.0%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,374$48.8 萬<0.1%+874+58.3%加碼–
OTTROtter Tail CorpCOM6,110$49.1 萬<0.1%−1,741−22.2%減碼歷史
MCYMercury General CorpCOM8,794$49.2 萬<0.1%+713+8.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM7,754$49.5 萬<0.1%+7,654+7,654.0%加碼歷史
CPNGCoupang, Inc.CL A22,597$49.6 萬<0.1%−303−1.3%減碼歷史
TEAMAtlassian CorpCL A2,346$49.8 萬<0.1%+10.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM4,144$49.9 萬<0.1%−1,095−20.9%減碼歷史
PCRXPacira BioSciences, Inc.COM20,077$49.9 萬<0.1%−7,135−26.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,328$50.1 萬<0.1%−2,224−40.1%減碼歷史
PFBCPreferred BankCOM NEW5,996$50.2 萬<0.1%+1,576+35.7%加碼歷史
JXNJackson Financial Inc.COM CL A5,999$50.3 萬<0.1%−312−4.9%減碼歷史
SCSCScansource, Inc.COM14,783$50.3 萬<0.1%+2,649+21.8%加碼歷史
NMIHNMI Holdings, Inc.COM13,957$50.3 萬<0.1%−155−1.1%減碼歷史
SNEXStoneX Group Inc.COM6,674$51.0 萬<0.1%+639+10.6%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$51.0 萬<0.1%+20,219新進–
CARRCarrier Global CorpStock8,099$51.3 萬<0.1%+10.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,752$51.6 萬<0.1%00.0%不變–
METMetlife IncStock6,443$51.7 萬<0.1%+48+0.8%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$51.9 萬<0.1%+15,663+828.7%加碼–
ENPHEnphase Energy, Inc.Stock8,396$52.1 萬<0.1%−803−8.7%減碼歷史
BFHBread Financial Holdings, Inc.COM10,453$52.3 萬<0.1%+729+7.5%加碼歷史
SNPSSynopsys IncCOM1,228$52.7 萬<0.1%+429+53.7%加碼歷史
HCIHCI Group, Inc.COM3,529$52.7 萬<0.1%−1,248−26.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A19,019$52.9 萬<0.1%−2,490−11.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$53.1 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock4,818$53.3 萬<0.1%−423−8.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A6,906$53.6 萬<0.1%−3,838−35.7%減碼歷史
OKLOOklo Inc.COM CL A25,000$54.1 萬<0.1%−45,000−64.3%減碼歷史
EPAMEPAM Systems, Inc.COM3,229$54.5 萬<0.1%−726−18.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22,585$54.8 萬<0.1%−1,963−8.0%減碼歷史
MASMasco CorpCOM7,928$55.1 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM10,249$55.9 萬<0.1%+54+0.5%加碼歷史
EXELExelixis, Inc.COM15,150$55.9 萬<0.1%+15,150新進歷史
ETF Ser Solutions26922A388APTUS DEFINED20,516$55.9 萬<0.1%+20,516新進–
CAGConagra Brands Inc.Stock21,024$56.1 萬<0.1%+782+3.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$56.5 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM2,366$57.3 萬<0.1%−120−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,806$58.3 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock10,697$58.5 萬<0.1%−6,504−37.8%減碼歷史
NSITInsight Enterprises IncCOM3,940$59.1 萬<0.1%−850−17.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK8,666$59.4 萬<0.1%+8,666新進歷史
Alps ETF Tr00162Q452ALERIAN MLP11,445$59.4 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock24,900$59.7 萬<0.1%+30.0%加碼歷史
LARKLandmark Bancorp IncCOM21,999$59.9 萬<0.1%−442−2.0%減碼歷史
BOXBox IncCL A19,462$60.1 萬<0.1%−5,939−23.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,646$60.8 萬<0.1%−76−1.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,900$61.0 萬<0.1%+712+4.7%加碼–
CORCencora, Inc.Stock2,201$61.2 萬<0.1%+39+1.8%加碼歷史
DXCDXC Technology CoStock36,075$61.5 萬<0.1%+3,799+11.8%加碼歷史
MDBMongoDB, Inc.CL A3,520$61.7 萬<0.1%−902−20.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,296$62.0 萬<0.1%−497−27.7%減碼歷史
DXCMDexcom IncCOM9,078$62.0 萬<0.1%+4,225+87.1%加碼歷史
IDCCInterDigital, Inc.COM3,020$62.4 萬<0.1%−1,132−27.3%減碼歷史
PLABPhotronics IncCOM30,132$62.6 萬<0.1%+6,437+27.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM10,745$62.6 萬<0.1%−27−0.3%減碼歷史
DDominion Energy, IncStock11,280$63.2 萬<0.1%−600−5.1%減碼歷史
IOTSamsara Inc.Stock16,553$63.4 萬<0.1%+16,303+6,521.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,000$63.5 萬<0.1%+300+17.6%加碼–
Vanguard Materials ETF92204A801ETF3,375$63.7 萬<0.1%−157−4.4%減碼–
DDDuPont de Nemours, Inc.COM8,589$64.1 萬<0.1%−35−0.4%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$64.3 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM9,120$64.4 萬<0.1%+1,604+21.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK49,452$64.6 萬<0.1%+2,991+6.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,018$64.8 萬<0.1%−4,800−26.9%減碼–
BBIOBridgeBio Pharma, Inc.COM18,910$65.4 萬<0.1%+18,910新進歷史
PRGSProgress Software CorpCOM12,795$65.9 萬<0.1%+20+0.2%加碼歷史
HASHasbro, Inc.COM10,771$66.2 萬<0.1%+213+2.0%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV17,130$66.3 萬<0.1%+17,130新進–
UFPIUfp Industries IncCOM6,233$66.7 萬<0.1%+31+0.5%加碼歷史
BCCBoise Cascade CoCOM6,848$67.2 萬<0.1%+1,236+22.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,569$67.4 萬<0.1%−365−7.4%減碼歷史
ACMAecomCOM7,307$67.8 萬<0.1%+7,307新進歷史
ATKRAtkore Inc.COM11,349$68.1 萬<0.1%+887+8.5%加碼歷史
POSTPost Holdings, Inc.COM5,869$68.3 萬<0.1%+49+0.8%加碼歷史
COINCoinbase Global, Inc.COM CL A3,975$68.5 萬<0.1%+8+0.2%加碼歷史
AIGAmerican International Group, Inc.Stock7,910$68.8 萬<0.1%+64+0.8%加碼歷史
DOCUDocuSign, Inc.Stock8,472$69.0 萬<0.1%−2,463−22.5%減碼歷史
THCTenet Healthcare CorpCOM NEW5,173$69.6 萬<0.1%−5,831−53.0%減碼歷史
WATWaters CorpCOM1,890$69.7 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock6,319$69.9 萬<0.1%+2,287+56.7%加碼歷史
MLIMueller Industries IncCOM9,202$70.1 萬<0.1%−3,128−25.4%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$70.6 萬<0.1%00.0%不變–
TNCTennant CoCOM8,878$70.8 萬<0.1%+2,900+48.5%加碼歷史
BSXBoston Scientific CorpStock7,071$71.3 萬<0.1%−386−5.2%減碼歷史
SUNSunoco LPCOM UT REP LP12,293$71.4 萬<0.1%+3,300+36.7%加碼歷史
QLYSQualys, Inc.COM5,735$72.2 萬<0.1%+86+1.5%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