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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
iShares Tr46432F388MSCI USA VALUE372$4.21 萬<0.1%+372新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$4.21 萬<0.1%−7,606−78.1%減碼–
IBITiShares Bitcoin Trust ETFETF695$4.25 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock691$4.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,764$4.31 萬<0.1%−408−18.8%減碼–
DNOWDNOW Inc.COM2,953$4.38 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM356$4.40 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF784$4.48 萬<0.1%00.0%不變–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$4.51 萬<0.1%+1,074新進–
RDDTReddit, Inc.Stock300$4.52 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock384$4.66 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM1,034$4.70 萬<0.1%−88−7.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,182$4.74 萬<0.1%−3,159−72.8%減碼–
JKHYJack Henry & Associates IncStock264$4.76 萬<0.1%+139+111.2%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$4.82 萬<0.1%+4,508新進歷史
IDAIdacorp IncCOM419$4.84 萬<0.1%+317+310.8%加碼歷史
AEEAmeren CorpCOM506$4.86 萬<0.1%−104−17.0%減碼歷史
CAGConagra Brands Inc.Stock2,414$4.94 萬<0.1%−18,610−88.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS1,200$5.02 萬<0.1%+1,200新進–
ARK Next Generation Technology ETF00214Q401ETF341$5.03 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$5.08 萬<0.1%+2,093新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$5.11 萬<0.1%+2,012新進–
HPEHewlett Packard Enterprise CoCOM2,507$5.13 萬<0.1%−350−12.3%減碼歷史
DGDollar General CorpCOM450$5.15 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,200$5.21 萬<0.1%+3,200新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$5.28 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF268$5.29 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF216$5.32 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$5.41 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT976$5.47 萬<0.1%−324−24.9%減碼歷史
PRIPrimerica, Inc.Stock200$5.47 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM340$5.60 萬<0.1%+335+6,700.0%加碼歷史
HBANHuntington Bancshares IncCOM3,379$5.66 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM715$5.68 萬<0.1%−981−57.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock773$5.73 萬<0.1%−714−48.0%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF675$5.73 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM2,785$5.78 萬<0.1%−2,219−44.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$5.82 萬<0.1%+2,400新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$5.86 萬<0.1%−612−45.4%減碼–
EEExcelerate Energy, Inc.CL A COM2,000$5.86 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$5.87 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.95 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$6.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$6.19 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$6.27 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM9,815$6.46 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM902$6.49 萬<0.1%+2+0.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.75 萬<0.1%00.0%不變–
APAAPA CorpStock3,743$6.85 萬<0.1%+11+0.3%加碼歷史
iShares Tr46435U853BROAD USD HIGH1,845$6.92 萬<0.1%−7,026−79.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT837$7.01 萬<0.1%+837新進–
AWRAmerican States Water CoCOM917$7.03 萬<0.1%+214+30.4%加碼歷史
ARESAres Management CorpCL A COM STK408$7.07 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,448$7.12 萬<0.1%−847−36.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX319$7.17 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF237$7.21 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF1,134$7.25 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM350$7.26 萬<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.26 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM708$7.26 萬<0.1%+702+11,700.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$7.31 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.48 萬<0.1%00.0%不變–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,000$7.55 萬<0.1%+3,000新進–
CLMTCalumet, Inc.COM4,925$7.76 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,800$7.77 萬<0.1%−2,170−54.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF1,278$7.82 萬<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.85 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF760$7.94 萬<0.1%−71−8.5%減碼–
CPRTCopart IncCOM1,639$8.04 萬<0.1%−33,289−95.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$8.05 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM2,265$8.15 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD875$8.38 萬<0.1%−921−51.3%減碼–
TTEKTetra Tech IncCOM2,500$8.99 萬<0.1%00.0%不變歷史
Flexshares Tr33939L795STOXX GLOBR INF1,495$9.25 萬<0.1%−1,679−52.9%減碼–
GNLGlobal Net Lease, Inc.COM NEW12,496$9.43 萬<0.1%−500−3.8%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$9.45 萬<0.1%+2,110新進–
YUMCYum China Holdings, Inc.COM2,118$9.47 萬<0.1%00.0%不變歷史
CMAComerica IncCOM1,600$9.54 萬<0.1%+1,068+200.8%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT3,949$9.57 萬<0.1%−2,032−34.0%減碼–
AIC3.ai, Inc.Stock3,900$9.58 萬<0.1%+3,900新進歷史
Invesco S&P 500 Quality ETF46137V241ETF1,349$9.61 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$9.86 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$9.88 萬<0.1%+2,342新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,398$9.98 萬<0.1%+3,398新進–
MORNMorningstar, Inc.COM325$10.2 萬<0.1%−20−5.8%減碼歷史
EBAYeBay IncCOM1,383$10.3 萬<0.1%−617−30.9%減碼歷史
DNPDNP Select Income Fund IncCOM10,619$10.4 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM2,836$10.4 萬<0.1%+700+32.8%加碼歷史
DELLDell Technologies Inc.Stock862$10.6 萬<0.1%+502+139.4%加碼歷史
PPLPPL CorpCOM3,120$10.6 萬<0.1%+820+35.7%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$10.8 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM1,180$10.9 萬<0.1%+1,130+2,260.0%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$10.9 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF400$11.2 萬<0.1%+112+38.9%加碼–
IRIngersoll Rand Inc.COM1,350$11.2 萬<0.1%+286+26.9%加碼歷史
OSKOshkosh CorpCOM1,000$11.4 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,149$11.6 萬<0.1%−702−14.5%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$11.7 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$12.0 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM1,449$12.1 萬<0.1%−133−8.4%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