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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,148
較 2025 年第 1 季 −132
總值
$61.7 億
較 2025 年第 1 季 +$5.19 億 (+9.2%)
申報日
2025/8/12
SEC
Bokf, NA 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQBAquabounty Technologies IncCOM1$1<0.1%+1新進歷史
DOUGDouglas Elliman Inc.COM3$7<0.1%+3新進歷史
SDSandridge Energy IncCOM NEW1$11<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1$17<0.1%−2,694−100.0%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT64$32<0.1%−300−82.4%減碼–
HRLHormel Foods CorpCOM4$121<0.1%+4新進歷史
MTCHMatch Group, Inc.COM4$124<0.1%+4新進歷史
ESEversource EnergyStock2$127<0.1%+2新進歷史
SOFISoFi Technologies, Inc.Stock7$127<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM6$170<0.1%+6新進歷史
SVCService Properties TrustCOM SH BEN INT76$182<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$192<0.1%+2新進歷史
FOXFox CorpCL B COM4$207<0.1%+4新進歷史
ZIMVZimVie Inc.Stock24$224<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM25$252<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM4$256<0.1%−33−89.2%減碼歷史
INCYIncyte CorpCOM4$272<0.1%+4新進歷史
CHRDChord Energy CorpCOM NEW3$291<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2$295<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM330$309<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock66$320<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW113$350<0.1%00.0%不變歷史
TPRTapestry, Inc.COM4$351<0.1%+4新進歷史
WUWestern Union COStock45$379<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5$407<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM120$419<0.1%00.0%不變歷史
CALXCalix, IncCOM8$426<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM6$436<0.1%−9−60.0%減碼歷史
ALBAlbemarle CorpStock7$439<0.1%+4+133.3%加碼歷史
CPTCamden Property TrustREIT4$451<0.1%+4新進歷史
WYNNWynn Resorts LtdCOM5$468<0.1%−3,215−99.8%減碼歷史
Schwab International Equity ETF808524805ETF22$486<0.1%−158−87.8%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF12$505<0.1%−80−87.0%減碼–
WOLFWolfspeed, Inc.Stock1,275$508<0.1%00.0%不變歷史
IRBTiRobot CorpCOM170$532<0.1%00.0%不變歷史
SAIASaia IncCOM2$548<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$573<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$574<0.1%00.0%不變歷史
CAVACava Group, Inc.COM7$590<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2$596<0.1%+2新進歷史
Schwab U.S. Small-Cap ETF808524607ETF24$607<0.1%−1,090−97.8%減碼–
CRLCharles River Laboratories International, Inc.COM4$607<0.1%−3,324−99.9%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK33$611<0.1%+33新進歷史
CPAYCorpay, Inc.COM SHS2$664<0.1%+2新進歷史
LEALear CorpCOM NEW7$665<0.1%00.0%不變歷史
OSISOsi Systems IncCOM3$675<0.1%00.0%不變歷史
BEEMBeam GlobalCOM500$730<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$734<0.1%−10−55.6%減碼–
EMNEastman Chemical CoStock10$747<0.1%−12−54.5%減碼歷史
NMAXNewsmax Inc.Stock50$757<0.1%+50新進歷史
BOOTBoot Barn Holdings, Inc.COM5$760<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM15$780<0.1%−7,739−99.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM16$781<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM2$820<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM9$842<0.1%−60−87.0%減碼歷史
HLNEHamilton Lane INCCL A6$853<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF30$860<0.1%−172−85.1%減碼–
MODModine Manufacturing CoCOM9$887<0.1%−44−83.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM11$893<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock2$895<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$908<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW222$915<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM8$919<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM10$935<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A58$941<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock7$963<0.1%00.0%不變歷史
OGNOrganon & Co.Stock100$968<0.1%−10−9.1%減碼歷史
TTWOTake Two Interactive Software IncCOM4$971<0.1%−196−98.0%減碼歷史
HUMHumana IncStock4$978<0.1%+4新進歷史
WINGWingstop Inc.COM3$1,010<0.1%00.0%不變歷史
MTZMastec IncCOM6$1,023<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM8$1,025<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM9$1,027<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM10$1,048<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM7$1,059<0.1%−1−12.5%減碼歷史
INSMINSMED IncCOM PAR $.0111$1,107<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock7$1,124<0.1%−3,367−99.8%減碼歷史
ANVSAnnovis Bio, Inc.COM555$1,204<0.1%00.0%不變歷史
ATIAti IncStock14$1,209<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A15$1,212<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A3$1,226<0.1%00.0%不變歷史
ITTItt Inc.COM8$1,255<0.1%−53−86.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1,325<0.1%−348−86.6%減碼–
RIVNRivian Automotive, Inc.Stock97$1,333<0.1%−369−79.2%減碼歷史
ACIWAci Worldwide, Inc.Stock30$1,377<0.1%+30新進歷史
FSSFederal Signal CorpCOM13$1,383<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM11$1,402<0.1%00.0%不變歷史
CACICACI International IncCL A3$1,430<0.1%−17−85.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM60$1,469<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM4$1,500<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM72$1,511<0.1%00.0%不變歷史
VNTVontier CorpStock43$1,587<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM208$1,602<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM33$1,633<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM62$1,642<0.1%−10,457−99.4%減碼歷史
KSSKOHLS CorpStock200$1,696<0.1%00.0%不變歷史
RHIRobert Half Inc.COM42$1,724<0.1%−10,207−99.6%減碼歷史
NNENano Nuclear Energy Inc.COM50$1,725<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM17$1,788<0.1%00.0%不變歷史
BWABorgwarner IncCOM58$1,942<0.1%−24−29.3%減碼歷史

2025 年第 1 季之後清倉（221 檔）

2025 年第 1 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 221 檔。

Bokf, NA 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM37,092$633.2 萬0.1%歷史
BERYBerry Global Group, Inc.COM72,986$509.5 萬0.1%歷史
AZEKAZEK Co Inc.CL A46,590$227.8 萬<0.1%歷史
JWNNordstrom IncStock81,444$199.1 萬<0.1%歷史
CARTMaplebear Inc.COM45,777$182.6 萬<0.1%歷史
CUBECubeSmartREIT36,772$157.1 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A40,000$102.6 萬<0.1%歷史
GAPGap IncCOM43,887$90.5 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$84.3 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$84.2 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$84.0 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$83.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR39,851$81.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$70.6 萬<0.1%–
MBCMasterBrand, Inc.COMMON STOCK49,452$64.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$64.3 萬<0.1%–
PRCTPROCEPT BioRobotics CorpCOM10,745$62.6 萬<0.1%歷史
MANManpowerGroup Inc.COM8,431$48.8 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM5,000$47.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM8,613$46.1 萬<0.1%歷史
GKOSGLAUKOS CorpCOM4,626$45.5 萬<0.1%歷史
SHOEShoe Station Group IncCOM18,765$41.3 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A10,799$41.2 萬<0.1%歷史
KFRCKforce IncCOM7,507$36.7 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM20,450$30.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.5 萬<0.1%–
KBRKBR, Inc.COM4,628$23.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,988$21.2 萬<0.1%歷史
SCHLScholastic CorpCOM11,054$20.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,386$20.1 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$15.7 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF704$12.1 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,996$10.9 萬<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$9.96 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$7.84 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM8,000$7.74 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM3,000$7.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$7.11 萬<0.1%–
iShares Tr464288588MBS ETF754$7.07 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$6.78 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$5.83 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF600$5.44 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF720$4.94 萬<0.1%–
iShares Tr464287861EUROPE ETF845$4.92 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP925$4.65 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$4.53 萬<0.1%–
ALEAllete IncCOM NEW685$4.50 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF792$4.33 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$4.28 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS300$3.91 萬<0.1%–
VKQInvesco Municipal TrustCOM4,000$3.86 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF711$3.79 萬<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$3.50 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD742$3.34 萬<0.1%–
MLPBUBS AGETRACS ALER MLP1,180$3.27 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM300$2.86 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT260$2.58 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM2,443$2.44 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF600$2.26 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,530$2.18 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM800$2.04 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF645$2.00 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF735$1.95 萬<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$1.90 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$1.83 萬<0.1%歷史
EOLSEvolus, Inc.COM1,500$1.80 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE600$1.80 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF700$1.62 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF100$1.53 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF298$1.52 萬<0.1%–
TENBTenable Holdings, Inc.COM410$1.43 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF139$1.42 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM52$1.40 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,751$1.39 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$1.39 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$1.37 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV193$1.27 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$1.22 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$1.21 萬<0.1%–
TLNTalen Energy CorpCOM55$1.10 萬<0.1%歷史
YORWYork Water CoCOM314$1.09 萬<0.1%歷史
HPQHP IncStock375$1.04 萬<0.1%歷史
CVSACovista Inc.COM100$1.01 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM111$9,475<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8,963<0.1%歷史
CECelanese CorpStock154$8,743<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF370$8,504<0.1%–
CRCrane CoCOMMON STOCK55$8,425<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8,371<0.1%–
HYHyster-Yale, Inc.CL A200$8,308<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM500$7,500<0.1%歷史
UNITUniti Group Inc.COM1,353$6,819<0.1%歷史
SLGNSilgan Holdings IncCOM133$6,799<0.1%歷史
CLHClean Harbors IncCOM34$6,701<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD59$6,445<0.1%–
REVGREV Group, Inc.COM203$6,415<0.1%歷史
EMEEMCOR Group, Inc.Stock17$6,284<0.1%歷史
NPOEnpro Inc.COM38$6,148<0.1%歷史
CTSCTS CorpCOM141$5,859<0.1%歷史