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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 445,175 | $2,531 萬 | 0.4% | +25,715+6.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 55,771 | $2,583 萬 | 0.4% | −6,714−10.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 88,747 | $2,616 萬 | 0.4% | +29,035+48.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,745 | $2,822 萬 | 0.5% | −1,928−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,983 | $2,859 萬 | 0.5% | −2,930−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,483 | $2,893 萬 | 0.5% | −176−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,921 | $2,962 萬 | 0.5% | −1,587−5.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 366,680 | $2,993 萬 | 0.5% | −8,201−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 564,777 | $3,071 萬 | 0.5% | +444,189+368.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 105,507 | $3,083 萬 | 0.5% | −4,536−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 436,564 | $3,089 萬 | 0.5% | +35,407+8.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,015 | $3,313 萬 | 0.5% | −3,183−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 299,156 | $3,351 萬 | 0.5% | +1,245+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,034 | $3,535 萬 | 0.6% | −26,312−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 515,633 | $3,577 萬 | 0.6% | −4,870−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,523,072 | $3,625 萬 | 0.6% | +8,647+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 104,765 | $3,720 萬 | 0.6% | +24,906+31.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 317,319 | $3,921 萬 | 0.6% | −4,420−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,867 | $4,113 萬 | 0.7% | −495−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 56,449 | $4,400 萬 | 0.7% | −610−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,644 | $4,452 萬 | 0.7% | +1,532+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,713,040 | $4,540 萬 | 0.7% | +106,977+6.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 499,198 | $4,542 萬 | 0.7% | −3,862−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 245,431 | $4,556 萬 | 0.7% | −4,748−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272,215 | $4,797 萬 | 0.8% | −17,118−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 301,361 | $4,801 萬 | 0.8% | +14,174+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 281,943 | $5,001 萬 | 0.8% | −12,897−4.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 681,741 | $5,028 萬 | 0.8% | +1430.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 548,463 | $5,363 萬 | 0.9% | −52,562−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,201 | $5,698 萬 | 0.9% | −4,460−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,114,964 | $6,356 萬 | 1.0% | +73,398+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,397 | $6,462 萬 | 1.0% | +19,391+15.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 622,197 | $6,800 萬 | 1.1% | −152,931−19.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,070 | $6,899 萬 | 1.1% | −207−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 248,410 | $7,202 萬 | 1.2% | +1,402+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263,820 | $7,272 萬 | 1.2% | −6,490−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,513 | $8,041 萬 | 1.3% | +3,969+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,894 | $8,149 萬 | 1.3% | +340+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 963,600 | $8,614 萬 | 1.4% | −6,117−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 449,035 | $9,851 萬 | 1.6% | −832−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,705,387 | $1.06 億 | 1.7% | −362,685−17.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,076,103 | $1.70 億 | 2.8% | +19,178+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 860,490 | $1.77 億 | 2.9% | +6,188+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,768,561 | $1.86 億 | 3.0% | +652,119+20.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 404,218 | $2.01 億 | 3.3% | −7,402−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,882,434 | $2.03 億 | 3.3% | −1,123−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 631,059 | $3.58 億 | 5.8% | +58,489+10.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,288,976 | $4.38 億 | 7.1% | +20,864+1.6% | 加碼 | – |
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。
| 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 Services | COM | 37,092 | $633.2 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 72,986 | $509.5 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 46,590 | $227.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 81,444 | $199.1 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 45,777 | $182.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 36,772 | $157.1 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 40,000 | $102.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 43,887 | $90.5 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,374 | $84.3 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,625 | $84.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,036 | $84.0 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,387 | $83.4 萬 | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 39,851 | $81.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $70.6 萬 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 49,452 | $64.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,431 | $64.3 萬 | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 10,745 | $62.6 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 8,431 | $48.8 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,000 | $47.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,613 | $46.1 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,626 | $45.5 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 18,765 | $41.3 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,799 | $41.2 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 7,507 | $36.7 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $30.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 20,450 | $30.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,771 | $25.5 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 4,628 | $23.1 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,988 | $21.2 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 11,054 | $20.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,386 | $20.1 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,660 | $15.7 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 704 | $12.1 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,996 | $10.9 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $9.96 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 7,000 | $7.84 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 8,000 | $7.74 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 3,000 | $7.24 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 770 | $7.11 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 754 | $7.07 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,655 | $6.78 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,280 | $5.83 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 600 | $5.44 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 720 | $4.94 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 845 | $4.92 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 925 | $4.65 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 458 | $4.53 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 685 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 792 | $4.33 萬 | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 3,000 | $4.28 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 300 | $3.91 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 4,000 | $3.86 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 711 | $3.79 萬 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 3,500 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 742 | $3.34 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 1,180 | $3.27 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 300 | $2.86 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 260 | $2.58 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 2,443 | $2.44 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 600 | $2.26 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,530 | $2.18 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 800 | $2.04 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 645 | $2.00 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 735 | $1.95 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,480 | $1.90 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 200 | $1.83 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 600 | $1.80 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 700 | $1.62 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 100 | $1.53 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 298 | $1.52 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 410 | $1.43 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 139 | $1.42 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 52 | $1.40 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,751 | $1.39 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246 | $1.39 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276 | $1.37 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 193 | $1.27 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 930 | $1.22 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 160 | $1.21 萬 | <0.1% | – |
| TLNTalen Energy Corp | COM | 55 | $1.10 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 314 | $1.09 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 375 | $1.04 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 100 | $1.01 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 111 | $9,475 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,666 | $8,963 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 154 | $8,743 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 370 | $8,504 | <0.1% | – |
| CRCrane Co | COMMON STOCK | 55 | $8,425 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 415 | $8,371 | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 200 | $8,308 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 500 | $7,500 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,353 | $6,819 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 133 | $6,799 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 34 | $6,701 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 59 | $6,445 | <0.1% | – |
| REVGREV Group, Inc. | COM | 203 | $6,415 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 17 | $6,284 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 38 | $6,148 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 141 | $5,859 | <0.1% | 歷史 |