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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
APLEApple Hospitality REIT, Inc.REIT26,745$31.2 萬<0.1%+5,824+27.8%加碼歷史
DRHDiamondRock Hospitality CoCOM40,818$31.3 萬<0.1%+4,610+12.7%加碼歷史
CTRECareTrust REIT, Inc.COM10,245$31.3 萬<0.1%−1,419−12.2%減碼歷史
GNSSGenasys Inc.COM183,100$31.7 萬<0.1%+10,850+6.3%加碼歷史
SKTTanger Inc.COM10,395$31.8 萬<0.1%+1,271+13.9%加碼歷史
BUSEFirst Busey CorpCOM NEW14,017$32.1 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A1,399$32.2 萬<0.1%+1,399新進歷史
FTVFortive CorpStock6,234$32.5 萬<0.1%−70−1.1%減碼歷史
NBIXNeurocrine Biosciences IncStock2,613$32.8 萬<0.1%−3,706−58.6%減碼歷史
HPHelmerich & Payne, Inc.COM21,778$33.0 萬<0.1%−12,650−36.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$33.3 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1765$33.7 萬<0.1%+765新進歷史
OTISOtis Worldwide CorpStock3,423$33.9 萬<0.1%+268+8.5%加碼歷史
TOSTToast, Inc.Stock7,678$34.0 萬<0.1%+7,651+28,337.0%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$34.0 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A15,229$34.2 萬<0.1%−2,007−11.6%減碼歷史
WHDCactus, Inc.CL A7,879$34.4 萬<0.1%−1,161−12.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$35.8 萬<0.1%+2,465+260.0%加碼–
MARMarriott International IncStock1,312$35.8 萬<0.1%+195+17.5%加碼歷史
OXYOccidental Petroleum CorpStock8,548$35.9 萬<0.1%−298−3.4%減碼歷史
EXPDExpeditors International of Washington IncCOM3,184$36.4 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.5 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock524$36.6 萬<0.1%−7−1.3%減碼歷史
FCXFreeport-McMoran IncStock8,505$36.9 萬<0.1%−1,164−12.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,400$36.9 萬<0.1%−182−5.1%減碼–
TDYTeledyne Technologies IncCOM725$37.1 萬<0.1%−886−55.0%減碼歷史
WRLDWorld Acceptance CorpCOM2,252$37.2 萬<0.1%+537+31.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,717$37.3 萬<0.1%−428−20.0%減碼–
BTUPeabody Energy CorpCOM27,902$37.4 萬<0.1%−4,415−13.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,445$37.8 萬<0.1%−1,307−27.5%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL10,483$37.9 萬<0.1%+2,732+35.2%加碼–
AMTAmerican Tower CorpREIT1,737$38.4 萬<0.1%+140+8.8%加碼歷史
SNOWSnowflake Inc.Stock1,724$38.6 萬<0.1%+428+33.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,639$38.9 萬<0.1%−445−14.4%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN8,133$39.2 萬<0.1%+1,543+23.4%加碼–
AEISAdvanced Energy Industries IncCOM2,960$39.2 萬<0.1%−1,739−37.0%減碼歷史
KMXCarMax IncCOM5,902$39.7 萬<0.1%+20.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,091$39.7 萬<0.1%+850+37.9%加碼歷史
SRESempraStock5,282$40.0 萬<0.1%−269−4.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC13,114$40.2 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock4,126$41.4 萬<0.1%−692−14.4%減碼歷史
DASHDoorDash, Inc.Stock1,688$41.6 萬<0.1%+1,593+1,676.8%加碼歷史
EIXEdison InternationalStock8,121$41.9 萬<0.1%+20.0%加碼歷史
EXCExelon CorpStock9,804$42.6 萬<0.1%+137+1.4%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT6,500$43.3 萬<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM8,535$44.0 萬<0.1%−2,855−25.1%減碼歷史
CTRACoterra Energy Inc.Stock17,366$44.1 萬<0.1%−613,907−97.2%減碼歷史
YELPYelp IncCL A12,898$44.2 萬<0.1%+6,199+92.5%加碼歷史
GIIIG III Apparel Group LtdCOM20,030$44.9 萬<0.1%+20,030新進歷史
BKEBuckle IncCOM9,911$44.9 萬<0.1%−1,546−13.5%減碼歷史
PRDOPerdoceo Education CorpCOM13,811$45.1 萬<0.1%−3,278−19.2%減碼歷史
MHOM/I Homes, Inc.COM4,031$45.2 萬<0.1%+505+14.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,404$45.4 萬<0.1%+121+3.7%加碼–
PWRQuanta Services, Inc.COM1,204$45.5 萬<0.1%−15−1.2%減碼歷史
ADMArcher-Daniels-Midland CoStock8,632$45.6 萬<0.1%−173−2.0%減碼歷史
FTDRFrontdoor, Inc.COM7,732$45.6 萬<0.1%−3,692−32.3%減碼歷史
MNSTMonster Beverage CorpCOM7,285$45.6 萬<0.1%−811−10.0%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,765$46.0 萬<0.1%+343+6.3%加碼歷史
INVAInnoviva, Inc.COM22,973$46.2 萬<0.1%−3,690−13.8%減碼歷史
COLLCollegium Pharmaceutical, IncCOM15,744$46.6 萬<0.1%+111+0.7%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM14,779$46.7 萬<0.1%+1,312+9.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,536$46.7 萬<0.1%−1,049−4.6%減碼歷史
ADUSAddus HomeCare CorpCOM4,059$46.8 萬<0.1%−857−17.4%減碼歷史
WINAWinmark CorpCOM1,241$46.9 萬<0.1%−160−11.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9,400$47.3 萬<0.1%+9,400新進–
DFINDonnelley Financial Solutions, Inc.COM7,665$47.3 萬<0.1%−2,556−25.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM15,095$47.6 萬<0.1%+894+6.3%加碼歷史
FCFSFirstCash Holdings, Inc.COM3,522$47.6 萬<0.1%−622−15.0%減碼歷史
SEMSelect Medical Holdings CorpCOM31,370$47.6 萬<0.1%+4,490+16.7%加碼歷史
ENSGEnsign Group, IncCOM3,087$47.6 萬<0.1%−482−13.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock5,828$47.7 萬<0.1%+1,566+36.7%加碼歷史
PCRXPacira BioSciences, Inc.COM19,976$47.7 萬<0.1%−101−0.5%減碼歷史
PJTPJT Partners Inc.COM CL A2,908$48.0 萬<0.1%−397−12.0%減碼歷史
NMIHNMI Holdings, Inc.COM11,447$48.3 萬<0.1%−2,510−18.0%減碼歷史
HCIHCI Group, Inc.COM3,184$48.5 萬<0.1%−345−9.8%減碼歷史
MCYMercury General CorpCOM7,205$48.5 萬<0.1%−1,589−18.1%減碼歷史
OTTROtter Tail CorpCOM6,299$48.6 萬<0.1%+189+3.1%加碼歷史
CBTCabot CorpCOM6,491$48.7 萬<0.1%+3,546+120.4%加碼歷史
PFBCPreferred BankCOM NEW5,632$48.7 萬<0.1%−364−6.1%減碼歷史
BFHBread Financial Holdings, Inc.COM8,550$48.8 萬<0.1%−1,903−18.2%減碼歷史
NETCloudflare, Inc.CL A COM2,500$49.0 萬<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM5,378$49.0 萬<0.1%−1,296−19.4%減碼歷史
AAMIAcadian Asset Management Inc.COM13,916$49.0 萬<0.1%+1,569+12.7%加碼歷史
SCSCScansource, Inc.COM11,745$49.1 萬<0.1%−3,038−20.6%減碼歷史
JXNJackson Financial Inc.COM CL A5,564$49.4 萬<0.1%−435−7.3%減碼歷史
MDPediatrix Medical Group, Inc.COM34,540$49.6 萬<0.1%+34,540新進歷史
PYPLPayPal Holdings, Inc.Stock6,690$49.7 萬<0.1%−264−3.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK7,130$49.9 萬<0.1%−1,536−17.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$50.1 萬<0.1%00.0%不變–
LARKLandmark Bancorp IncCOM19,000$50.2 萬<0.1%−2,999−13.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock10,114$50.4 萬<0.1%−3,339−24.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,600$50.4 萬<0.1%+4,246+50.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,650$50.5 萬<0.1%−3,368−25.9%減碼–
MASMasco CorpCOM7,871$50.7 萬<0.1%−57−0.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$51.1 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,538$51.1 萬<0.1%+445+40.7%加碼歷史
KVUEKenvue Inc.Stock24,919$52.2 萬<0.1%+19+0.1%加碼歷史
DXCDXC Technology CoStock34,883$53.3 萬<0.1%−1,192−3.3%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL24,125$53.7 萬<0.1%+5,721+31.1%加碼–
CARRCarrier Global CorpStock7,354$53.8 萬<0.1%−745−9.2%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