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 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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42,853$365.2 萬0.1%−1,111−2.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS69,385$366.1 萬0.1%+918+1.3%加碼–
CMCSAComcast CorpStock102,784$366.8 萬0.1%−24,700−19.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,254$367.5 萬0.1%+1,154+16.3%加碼歷史
CFCF Industries Holdings, Inc.COM40,706$374.5 萬0.1%−64,388−61.3%減碼歷史
WMWaste Management IncStock16,405$375.4 萬0.1%−4,452−21.3%減碼歷史
VLOValero Energy CorpStock28,098$377.7 萬0.1%+14,099+100.7%加碼歷史
BWXTBWX Technologies, Inc.COM26,231$377.9 萬0.1%+1,136+4.5%加碼歷史
MANHManhattan Associates IncStock19,289$380.9 萬0.1%−391−2.0%減碼歷史
MTDRMatador Resources CoCOM80,000$381.8 萬0.1%+79,898+78,331.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,060$382.7 萬0.1%+411+2.0%加碼–
HUBBHubbell IncCOM9,484$387.3 萬0.1%+3,684+63.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF24,604$388.2 萬0.1%−440−1.8%減碼–
SEICSEI Investments CoCOM43,280$388.9 萬0.1%+555+1.3%加碼歷史
VGVenture Global, Inc.COM CL A250,000$389.5 萬0.1%+250,000新進歷史
CSLCarlisle Companies IncCOM10,499$392.0 萬0.1%−13,554−56.4%減碼歷史
VRTVertiv Holdings CoCOM CL A30,574$392.6 萬0.1%−13,343−30.4%減碼歷史
VRSNVerisign IncCOM13,631$393.7 萬0.1%−833−5.8%減碼歷史
CCICrown Castle Inc.REIT38,449$395.0 萬0.1%+15,299+66.1%加碼歷史
AMDAdvanced Micro Devices IncStock28,060$398.2 萬0.1%−15,319−35.3%減碼歷史
ANAutonation, Inc.COM20,049$398.3 萬0.1%−526−2.6%減碼歷史
BRXBrixmor Property Group Inc.COM153,123$398.7 萬0.1%+37,517+32.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS71,867$402.9 萬0.1%−139−0.2%減碼歷史
PEverpure, Inc.CL A70,869$408.1 萬0.1%−34,585−32.8%減碼歷史
AYIAcuity Inc. (DE)Stock13,693$408.5 萬0.1%−226−1.6%減碼歷史
ONOn Semiconductor CorpStock78,149$409.6 萬0.1%−36,275−31.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF55,999$412.3 萬0.1%+10,270+22.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F59,850$413.5 萬0.1%+1,642+2.8%加碼–
WSMWilliams Sonoma IncCOM25,578$417.9 萬0.1%−96−0.4%減碼歷史
BXBlackstone Inc.COM28,942$432.9 萬0.1%+6,768+30.5%加碼歷史
FICOFair Isaac CorpCOM2,395$437.8 萬0.1%−890−27.1%減碼歷史
TDGTransDigm Group INCCOM2,925$444.8 萬0.1%−47−1.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM6,150$449.8 萬0.1%−3,041−33.1%減碼歷史
FDXFedEx CorpStock19,850$451.2 萬0.1%+12,376+165.6%加碼歷史
SCHWSchwab Charles CorpStock49,752$453.9 萬0.1%+22,912+85.4%加碼歷史
RMDResmed IncCOM17,622$454.6 萬0.1%−2,788−13.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,706$455.5 萬0.1%−6,361−25.4%減碼歷史
CWCurtiss Wright CorpStock9,344$456.5 萬0.1%−3,455−27.0%減碼歷史
PLTRPalantir Technologies Inc.Stock33,806$460.8 萬0.1%−30,069−47.1%減碼歷史
JBHTHunt J B Transport Services IncCOM32,150$461.7 萬0.1%+10,503+48.5%加碼歷史
OHIOmega Healthcare Investors IncCOM126,480$463.5 萬0.1%+610.0%加碼歷史
PRPermian Resources CorpCLASS A COM341,182$464.7 萬0.1%+335,800+6,239.3%加碼歷史
UBERUber Technologies, IncStock50,082$467.3 萬0.1%−5,664−10.2%減碼歷史
VRSKVerisk Analytics, Inc.COM15,356$478.3 萬0.1%+3,203+26.4%加碼歷史
FANGDiamondback Energy, Inc.Stock34,842$478.7 萬0.1%+4,246+13.9%加碼歷史
CMGChipotle Mexican Grill IncCOM86,736$487.0 萬0.1%−20,096−18.8%減碼歷史
DGXQuest Diagnostics IncCOM27,376$491.8 萬0.1%−14,124−34.0%減碼歷史
LRCXLam Research CorpStock50,570$492.2 萬0.1%−719−1.4%減碼歷史
ROPRoper Technologies IncStock8,697$493.0 萬0.1%−301−3.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM59,076$497.3 萬0.1%−71,022−54.6%減碼歷史
TRGPTarga Resources Corp.COM29,019$505.2 萬0.1%+16,113+124.8%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL99,749$507.9 萬0.1%−1,878−1.8%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW53,634$509.5 萬0.1%+3,087+6.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,003$510.0 萬0.1%−348−3.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF103,387$511.9 萬0.1%+1,586+1.6%加碼–
MTGMgic Investment CorpCOM184,528$513.7 萬0.1%+184,453+245,937.3%加碼歷史
EHCEncompass Health CorpCOM42,324$519.0 萬0.1%−407−1.0%減碼歷史
NSCNorfolk Southern CorpStock20,356$521.1 萬0.1%−13,151−39.2%減碼歷史
ORLYO Reilly Automotive IncStock58,132$523.9 萬0.1%−6,533−10.1%減碼依 15 比 1 拆股換算歷史
NDAQNasdaq, Inc.COM60,652$542.4 萬0.1%−3,441−5.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF113,584$547.9 萬0.1%+997+0.9%加碼–
MUMicron Technology IncStock44,988$554.5 萬0.1%+21,584+92.2%加碼歷史
FASTFastenal CoStock133,953$562.6 萬0.1%+5,255+4.1%加碼依 2 比 1 拆股換算歷史
MMM3M CoStock37,542$571.5 萬0.1%−175−0.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,162$574.2 萬0.1%−1,584−3.5%減碼–
STRLSterling Infrastructure, Inc.COM24,996$576.7 萬0.1%+5,886+30.8%加碼歷史
LOWLowes Companies IncStock26,147$580.1 萬0.1%−1,486−5.4%減碼歷史
GENGen Digital Inc.Stock197,725$581.3 萬0.1%+97,457+97.2%加碼歷史
HESHess CorpStock42,117$583.5 萬0.1%+9,902+30.7%加碼歷史
ECLEcolab Inc.Stock21,696$584.6 萬0.1%−542−2.4%減碼歷史
EQTEQT CorpStock101,278$590.7 萬0.1%−37,875−27.2%減碼歷史
BKNGBooking Holdings Inc.Stock1,026$594.0 萬0.1%+20+2.0%加碼歷史
AMPAmeriprise Financial IncCOM11,357$606.2 萬0.1%+99+0.9%加碼歷史
NINisource Inc.COM151,476$611.1 萬0.1%−695−0.5%減碼歷史
VTRSViatris IncStock696,613$622.1 萬0.1%+275,002+65.2%加碼歷史
BNYBank of New York Mellon CorpStock68,927$628.0 萬0.1%−2,572−3.6%減碼歷史
ROLRollins IncCOM111,759$630.5 萬0.1%+35,810+47.2%加碼歷史
PGRProgressive CorpStock23,867$636.9 萬0.1%+1,618+7.3%加碼歷史
AXONAxon Enterprise, Inc.COM7,736$640.5 萬0.1%−1,208−13.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock35,019$642.5 萬0.1%+472+1.4%加碼歷史
RJFRaymond James Financial IncCOM42,318$649.0 萬0.1%−1,116−2.6%減碼歷史
KLACKLA CorpCOM NEW7,316$655.3 萬0.1%−20.0%減碼歷史
BKRBaker Hughes CoCL A170,959$655.5 萬0.1%+38,343+28.9%加碼歷史
APHAmphenol CorpCL A66,946$661.1 萬0.1%−4,895−6.8%減碼歷史
URIUnited Rentals, Inc.COM8,785$661.9 萬0.1%+95+1.1%加碼歷史
MSIMotorola Solutions, Inc.Stock15,892$668.2 萬0.1%+1,800+12.8%加碼歷史
VSTVistra Corp.Stock34,523$669.1 萬0.1%−790−2.2%減碼歷史
MRCMRC Global Inc.COM490,811$672.9 萬0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF23,565$673.6 萬0.1%−249−1.0%減碼–
PMPhilip Morris International Inc.Stock36,996$673.8 萬0.1%−338−0.9%減碼歷史
ADPAutomatic Data Processing IncStock22,515$694.4 萬0.1%+135+0.6%加碼歷史
CICigna GroupStock21,007$694.4 萬0.1%+3,636+20.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,757$700.7 萬0.1%−2,234−14.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF27,771$703.2 萬0.1%−1,053−3.7%減碼–
TMUST-Mobile US, Inc.Stock30,151$718.4 萬0.1%−3,773−11.1%減碼歷史
ADBEAdobe Inc.Stock18,705$723.7 萬0.1%+643+3.6%加碼歷史
PKGPackaging Corp of AmericaStock39,008$735.1 萬0.1%−846−2.1%減碼歷史
ZTSZoetis Inc.Stock47,143$735.2 萬0.1%−10,146−17.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock57,967$735.4 萬0.1%−164−0.3%減碼歷史
CMECME Group Inc.COM27,066$746.0 萬0.1%−196−0.7%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