跳到主要內容

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
GNTXGentex CorpCOM31,341$73.0 萬<0.1%+1,213+4.0%加碼歷史
CASYCaseys General Stores IncCOM1,697$73.7 萬<0.1%−2,417−58.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,661$73.9 萬<0.1%+7,661新進歷史
GHGuardant Health, Inc.COM17,604$75.0 萬<0.1%+17,604新進歷史
MATXMatson, Inc.COM5,856$75.1 萬<0.1%−596−9.2%減碼歷史
TTCToro CoCOM10,406$75.7 萬<0.1%+228+2.2%加碼歷史
SPSCSPS Commerce IncCOM5,711$75.8 萬<0.1%+1,212+26.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,387$75.8 萬<0.1%+678+25.0%加碼歷史
THGHanover Insurance Group, Inc.COM4,376$76.1 萬<0.1%+51+1.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT10,670$76.4 萬<0.1%+538+5.3%加碼歷史
XYLXylem Inc.COM6,437$76.9 萬<0.1%−34,296−84.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF8,449$76.9 萬<0.1%−169−2.0%減碼–
MCKMcKesson CorpStock1,147$77.2 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM4,903$77.3 萬<0.1%−166−3.3%減碼歷史
HRBH&R Block IncCOM14,287$78.4 萬<0.1%+1,456+11.3%加碼歷史
MEDPMedpace Holdings, Inc.COM2,613$79.6 萬<0.1%−4,106−61.1%減碼歷史
TDYTeledyne Technologies IncCOM1,611$80.2 萬<0.1%−28−1.7%減碼歷史
LVSLas Vegas Sands CorpCOM20,794$80.3 萬<0.1%+20,747+44,142.6%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,851$81.8 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620$82.1 萬<0.1%−921−14.1%減碼–
SHWSherwin Williams CoCOM2,372$82.8 萬<0.1%+358+17.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$83.4 萬<0.1%+16,387新進–
PATKPatrick Industries IncCOM9,899$83.7 萬<0.1%−2,174−18.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$84.0 萬<0.1%+14,036新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$84.2 萬<0.1%+16,625新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$84.3 萬<0.1%+8,374新進–
iShares Tr464288273EAFE SML CP ETF13,323$84.6 萬<0.1%−52−0.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,900$85.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$85.9 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,527$86.0 萬<0.1%−512−4.6%減碼–
ALSumisho Air Lease CorpCL A17,917$86.6 萬<0.1%+174+1.0%加碼歷史
OLNOLIN CorpStock36,417$88.3 萬<0.1%+181+0.5%加碼歷史
MSTRStrategy IncStock3,063$88.3 萬<0.1%+363+13.4%加碼歷史
TKRTimken CoCOM12,408$89.2 萬<0.1%+211+1.7%加碼歷史
CNRCore Natural Resources, Inc.COM SHS11,567$89.2 萬<0.1%+11,567新進歷史
AAgilent Technologies, Inc.COM7,681$89.9 萬<0.1%+75+1.0%加碼歷史
HPHelmerich & Payne, Inc.COM34,428$89.9 萬<0.1%00.0%不變歷史
GAPGap IncCOM43,887$90.5 萬<0.1%−2,207−4.8%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD28,490$91.1 萬<0.1%+845+3.1%加碼–
CEGConstellation Energy CorpStock4,565$92.0 萬<0.1%+199+4.6%加碼歷史
TYLTyler Technologies IncCOM1,610$93.6 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock8,173$96.8 萬<0.1%+979+13.6%加碼歷史
CASHPathward Financial, Inc.COM13,394$97.7 萬<0.1%−383−2.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,276$97.8 萬<0.1%−89−1.1%減碼–
ATRAptargroup, Inc.Stock6,729$99.8 萬<0.1%−364−5.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,057$99.9 萬<0.1%−280−2.1%減碼歷史
KKellanovaStock12,117$100.0 萬<0.1%+34+0.3%加碼歷史
STTState Street CorpCOM11,375$101.8 萬<0.1%+10,651+1,471.1%加碼歷史
FLOCFlowco Holdings Inc.COM CL A40,000$102.6 萬<0.1%+40,000新進歷史
TWTradeweb Markets Inc.Stock6,944$103.1 萬<0.1%+5,109+278.4%加碼歷史
DKNGDraftKings Inc.Stock31,394$104.3 萬<0.1%+3,915+14.2%加碼歷史
OVVOvintiv Inc.COM24,502$104.9 萬<0.1%−2,723−10.0%減碼歷史
ENVAEnova International, Inc.COM10,864$104.9 萬<0.1%−163−1.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,464$106.4 萬<0.1%−4,688−29.0%減碼–
ADIAnalog Devices IncStock5,338$107.7 萬<0.1%−60−1.1%減碼歷史
CSGPCostar Group, Inc.COM13,766$109.1 萬<0.1%−1,640−10.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM16,616$110.8 萬<0.1%+532+3.3%加碼歷史
WDAYWorkday, Inc.CL A4,748$110.9 萬<0.1%−383−7.5%減碼歷史
ATOAtmos Energy CorpCOM7,200$111.3 萬<0.1%+22+0.3%加碼歷史
PAYCPaycom Software, Inc.Stock5,122$111.9 萬<0.1%−4,159−44.8%減碼歷史
GGGGraco IncCOM13,434$112.2 萬<0.1%+86+0.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock6,792$112.5 萬<0.1%+6,792新進歷史
American Centy ETF Tr025072877US SML CP VALU13,241$115.4 萬<0.1%+731+5.8%加碼–
GMEDGlobus Medical IncStock15,974$116.9 萬<0.1%+15,906+23,391.2%加碼歷史
IDXXIDEXX Laboratories IncCOM2,785$117.0 萬<0.1%−461−14.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,596$118.1 萬<0.1%+268+6.2%加碼–
PODDInsulet CorpStock4,585$120.4 萬<0.1%−1,449−24.0%減碼歷史
DOWDow Inc.Stock34,491$120.4 萬<0.1%−139,681−80.2%減碼歷史
RNGRingCentral, Inc.CL A49,144$121.7 萬<0.1%−4,952−9.2%減碼歷史
ARLPAlliance Resource Partners LPStock46,086$125.7 萬<0.1%+1,640+3.7%加碼歷史
WSOWatsco IncCOM2,474$125.8 萬<0.1%−6−0.2%減碼歷史
TPLTexas Pacific Land CorpStock953$126.3 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK18,922$126.9 萬<0.1%+984+5.5%加碼歷史
DVADavita Inc.COM8,329$127.4 萬<0.1%−634−7.1%減碼歷史
PINSPinterest, Inc.CL A41,962$130.1 萬<0.1%−88,529−67.8%減碼歷史
DLRDigital Realty Trust, Inc.COM9,081$130.1 萬<0.1%+15+0.2%加碼歷史
GMGeneral Motors CoCOM28,032$131.8 萬<0.1%+37+0.1%加碼歷史
PATHUiPath, Inc.Stock128,534$132.4 萬<0.1%−29,004−18.4%減碼歷史
VLTOVeralto CorpStock13,633$132.9 萬<0.1%−6,244−31.4%減碼歷史
MTDMettler Toledo International IncCOM1,139$134.5 萬<0.1%−10−0.9%減碼歷史
GISGeneral Mills IncStock22,642$135.4 萬<0.1%+60+0.3%加碼歷史
VNOMViper Energy, Inc.COM30,000$135.4 萬<0.1%00.0%不變歷史
CMICummins IncStock4,341$136.1 萬<0.1%−74−1.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,171$137.7 萬<0.1%−1,032−32.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF17,752$139.0 萬<0.1%−1,157−6.1%減碼–
MAINMain Street Capital CORPCEF25,000$141.4 萬<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$142.2 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK64,690$142.3 萬<0.1%+9,648+17.5%加碼歷史
FLRFluor CorpStock40,003$143.3 萬<0.1%−15,000−27.3%減碼歷史
FOURShift4 Payments, Inc.CL A17,546$143.4 萬<0.1%−808−4.4%減碼歷史
DOVDOVER CorpCOM8,177$143.7 萬<0.1%+16+0.2%加碼歷史
PCARPaccar IncCOM14,835$144.4 萬<0.1%−122−0.8%減碼歷史
MHKMohawk Industries IncCOM12,713$145.2 萬<0.1%+19+0.1%加碼歷史
CHEChemed CorpCOM2,388$146.9 萬<0.1%−148−5.8%減碼歷史
MRVLMarvell Technology, Inc.COM23,878$147.0 萬<0.1%+235+1.0%加碼歷史
NTRSNorthern Trust CorpCOM14,922$147.2 萬<0.1%+14,520+3,611.9%加碼歷史
HALHalliburton CoStock58,064$147.3 萬<0.1%+13,884+31.4%加碼歷史
SYYSysco CorpStock19,723$148.0 萬<0.1%−2,572−11.5%減碼歷史
PBProsperity Bancshares IncCOM21,070$150.4 萬<0.1%+1,070+5.4%加碼歷史
GLWCorning IncCOM32,902$150.6 萬<0.1%−184−0.6%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