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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
Dimensional ETF Trust25434V807INTERNATNAL VAL2,835$12.1 萬<0.1%+2,835新進–
Schwab Strategic Tr808524862SHT TM US TRES4,987$12.2 萬<0.1%+3,811+324.1%加碼–
KAIKadant IncCOM400$12.7 萬<0.1%00.0%不變歷史
RRyder System IncCOM800$12.7 萬<0.1%+800新進歷史
Vanguard Total World Stock ETF922042742ETF1,000$12.9 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$13.0 萬<0.1%−1,301−33.4%減碼–
ORealty Income CorpREIT2,257$13.0 萬<0.1%−3,859−63.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,042$13.2 萬<0.1%−76−6.8%減碼–
PAGPenske Automotive Group, Inc.COM770$13.2 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF765$13.3 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A1,955$13.3 萬<0.1%−32−1.6%減碼歷史
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%+457+22.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$13.4 萬<0.1%00.0%不變–
STRSitio Royalties Corp.CLASS A COM7,372$13.5 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,686$13.8 萬<0.1%−135−7.4%減碼–
BOCBoston Omaha CorpStock10,000$14.0 萬<0.1%−10,000−50.0%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT1,687$14.1 萬<0.1%+1,687新進–
Vanguard Utilities ETF92204A876ETF803$14.2 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock1,580$14.4 萬<0.1%−489−23.6%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$14.7 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ1,718$14.7 萬<0.1%+1,718新進–
Dimensional U.S. Small Cap ETF25434V500ETF2,395$15.3 萬<0.1%+2,395新進–
iShares Core MSCI Eafe ETF46432F842ETF1,834$15.3 萬<0.1%−159−8.0%減碼–
Vanguard Communication Services ETF92204A884ETF899$15.4 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,767$15.5 萬<0.1%−1,773−50.1%減碼–
PHMPultegroup IncCOM1,472$15.5 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock2,052$15.6 萬<0.1%−876−29.9%減碼歷史
EWEdwards Lifesciences CorpStock2,016$15.8 萬<0.1%−21,055−91.3%減碼歷史
CBRECbre Group, Inc.CL A1,127$15.8 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$15.9 萬<0.1%−3,950−44.1%減碼–
PLDPrologis, Inc.REIT1,544$16.2 萬<0.1%+68+4.6%加碼歷史
CRWVCoreWeave, Inc.Stock1,005$16.4 萬<0.1%+1,005新進歷史
FFord Motor CoStock15,487$16.8 萬<0.1%+4,786+44.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF922$16.9 萬<0.1%+479+108.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,338$17.0 萬<0.1%+1,240+112.9%加碼–
WWDWoodward, Inc.COM700$17.2 萬<0.1%00.0%不變歷史
Flexshares Tr33939L308MSTAR EMKT FAC2,932$17.2 萬<0.1%+2,932新進–
iShares U.S. Healthcare Providers ETF464288828ETF3,595$17.5 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF7,368$17.6 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT4,501$17.8 萬<0.1%+680+17.8%加碼–
QXOQXO, Inc.COM NEW8,264$17.8 萬<0.1%+8,264新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$18.2 萬<0.1%−5,301−67.9%減碼–
BLDQXO Insulation, LLCStock590$19.1 萬<0.1%−748−55.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,792$19.8 萬<0.1%+1,082+39.9%加碼–
KHCKraft Heinz CoStock7,801$20.1 萬<0.1%−1,783−18.6%減碼歷史
IPARInterparfums IncCOM1,553$20.4 萬<0.1%+1,553新進歷史
SLViShares Silver TrustETF6,257$20.5 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW2,087$20.8 萬<0.1%+2,087新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,665$20.9 萬<0.1%−12−0.2%減碼歷史
COCOVita Coco Company, Inc.COM5,781$20.9 萬<0.1%−553−8.7%減碼歷史
FIZZNational Beverage CorpCOM4,870$21.1 萬<0.1%−326−6.3%減碼歷史
VITLVital Farms, Inc.COM5,527$21.3 萬<0.1%−1,231−18.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,810$21.5 萬<0.1%−232−4.6%減碼歷史
LUVSouthwest Airlines CoCOM6,661$21.6 萬<0.1%+1,051+18.7%加碼歷史
GTLBGitlab Inc.CLASS A COM4,818$21.7 萬<0.1%+4,818新進歷史
UTLUnitil CorpCOM4,168$21.7 萬<0.1%+76+1.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,000$22.0 萬<0.1%00.0%不變–
EVEREverQuote, Inc.COM CL A9,201$22.2 萬<0.1%−316−3.3%減碼歷史
SSTKShutterstock, Inc.COM11,764$22.3 萬<0.1%+105+0.9%加碼歷史
CARGCarGurus, Inc.COM CL A6,689$22.4 萬<0.1%−947−12.4%減碼歷史
INSPInspire Medical Systems, Inc.COM1,730$22.5 萬<0.1%+1,632+1,665.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$22.5 萬<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW2,600$22.8 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock16,652$23.2 萬<0.1%−724−4.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,810$23.2 萬<0.1%+1,000+55.2%加碼–
SWXSouthwest Gas Holdings, Inc.COM3,189$23.7 萬<0.1%−258−7.5%減碼歷史
BAXBaxter International IncStock7,989$24.2 萬<0.1%−433−5.1%減碼歷史
ASIXAdvanSix Inc.COM10,372$24.6 萬<0.1%+1,008+10.8%加碼歷史
BCPCBalchem CorpCOM1,559$24.8 萬<0.1%+1,534+6,136.0%加碼歷史
TWLOTwilio IncCL A2,000$24.9 萬<0.1%−6−0.3%減碼歷史
KBHKB HomeCOM4,724$25.0 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,211$25.3 萬<0.1%+3,006+249.5%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP7,517$25.4 萬<0.1%+3,357+80.7%加碼–
NWENorthWestern Energy Group, Inc.COM NEW4,972$25.5 萬<0.1%+906+22.3%加碼歷史
WSCWillScot Holdings CorpCOM CL A9,350$25.6 萬<0.1%−9,669−50.8%減碼歷史
AVAVAeroVironment IncCOM900$25.6 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW10,040$25.8 萬<0.1%+236+2.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,062$25.8 萬<0.1%+797+300.8%加碼歷史
HWKNHawkins IncCOM1,819$25.8 萬<0.1%−462−20.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,287$25.9 萬<0.1%−98−7.1%減碼歷史
NTNXNutanix, Inc.Stock3,453$26.4 萬<0.1%−16−0.5%減碼歷史
ETREntergy CorpCOM3,279$27.3 萬<0.1%+739+29.1%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,439$27.4 萬<0.1%−1,162−32.3%減碼歷史
HCKTHackett Group, Inc.COM10,856$27.6 萬<0.1%+4,749+77.8%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$27.6 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM2,297$27.6 萬<0.1%−88−3.7%減碼歷史
ONTOOnto Innovation Inc.COM2,736$27.6 萬<0.1%+1,294+89.7%加碼歷史
MGEEMge Energy IncCOM3,139$27.8 萬<0.1%+173+5.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,398$28.2 萬<0.1%−721−17.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,007$28.7 萬<0.1%+1,352+81.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,212$28.7 萬<0.1%−178−3.3%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$29.0 萬<0.1%+23,728新進歷史
LULUlululemon athletica inc.Stock1,227$29.2 萬<0.1%−159−11.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,051$29.2 萬<0.1%−224−3.1%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$29.4 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM2,988$29.6 萬<0.1%−183−5.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,138$30.2 萬<0.1%+7,138新進–
NHINational Health Investors IncCOM4,374$30.7 萬<0.1%+290+7.1%加碼歷史
CDPCopt Defense PropertiesREIT11,265$31.1 萬<0.1%+207+1.9%加碼歷史
DOCSDoximity, Inc.CL A5,087$31.2 萬<0.1%+5,087新進歷史

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