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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
TEAMAtlassian CorpCL A2,659$54.0 萬<0.1%+313+13.3%加碼歷史
GNRCGenerac Holdings Inc.Stock3,772$54.0 萬<0.1%+90+2.4%加碼歷史
CCitigroup IncStock6,355$54.1 萬<0.1%+170+2.7%加碼歷史
IOTSamsara Inc.Stock13,623$54.2 萬<0.1%−2,930−17.7%減碼歷史
CVNACarvana Co.CL A1,613$54.4 萬<0.1%+1,613新進歷史
BSXBoston Scientific CorpStock5,131$55.1 萬<0.1%−1,940−27.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,445$55.9 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM8,154$55.9 萬<0.1%−435−5.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,538$56.1 萬<0.1%+1,610+41.0%加碼–
EPAMEPAM Systems, Inc.COM3,214$56.8 萬<0.1%−15−0.5%減碼歷史
RSGRepublic Services, Inc.COM2,306$56.9 萬<0.1%−60−2.5%減碼歷史
METMetlife IncStock7,073$56.9 萬<0.1%+630+9.8%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$56.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$57.3 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A6,890$58.6 萬<0.1%−16−0.2%減碼歷史
SNPSSynopsys IncCOM1,166$59.8 萬<0.1%−62−5.0%減碼歷史
PLABPhotronics IncCOM32,398$61.0 萬<0.1%+2,266+7.5%加碼歷史
SHWSherwin Williams CoCOM1,777$61.0 萬<0.1%−595−25.1%減碼歷史
DOWDow Inc.Stock23,060$61.1 萬<0.1%−11,431−33.1%減碼歷史
POSTPost Holdings, Inc.COM5,633$61.4 萬<0.1%−236−4.0%減碼歷史
IDCCInterDigital, Inc.COM2,742$61.5 萬<0.1%−278−9.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT8,973$61.5 萬<0.1%+8,573+2,143.3%加碼–
Vanguard Materials ETF92204A801ETF3,162$61.6 萬<0.1%−213−6.3%減碼–
AWKAmerican Water Works Company, Inc.Stock4,444$61.8 萬<0.1%−125−2.7%減碼歷史
NTRANatera, Inc.COM3,664$61.9 萬<0.1%+3,656+45,700.0%加碼歷史
BOXBox IncCL A18,134$62.0 萬<0.1%−1,328−6.8%減碼歷史
NSITInsight Enterprises IncCOM4,534$62.6 萬<0.1%+594+15.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,670$62.9 萬<0.1%−950−16.9%減碼–
Flexshares Tr33939L100MORNSTAR USMKT2,813$63.0 萬<0.1%+439+18.5%加碼–
TNCTennant CoCOM8,248$63.9 萬<0.1%−630−7.1%減碼歷史
CORCencora, Inc.Stock2,142$64.2 萬<0.1%−59−2.7%減碼歷史
CPNGCoupang, Inc.CL A21,518$64.5 萬<0.1%−1,079−4.8%減碼歷史
FCNFti Consulting, IncCOM4,049$65.4 萬<0.1%−7,028−63.4%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,102$65.6 萬<0.1%+202+1.3%加碼–
AIGAmerican International Group, Inc.Stock7,678$65.7 萬<0.1%−232−2.9%減碼歷史
SUNSunoco LPCOM UT REP LP12,293$65.9 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM10,111$65.9 萬<0.1%−15,596−60.7%減碼歷史
WATWaters CorpCOM1,890$66.0 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock8,470$66.0 萬<0.1%−20.0%減碼歷史
GNTXGentex CorpCOM30,184$66.4 萬<0.1%−1,157−3.7%減碼歷史
DDominion Energy, IncStock11,797$66.7 萬<0.1%+517+4.6%加碼歷史
CVLTCommvault Systems IncCOM3,846$67.0 萬<0.1%−1,057−21.6%減碼歷史
NUENucor CorpCOM5,207$67.5 萬<0.1%−8,734−62.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,101$67.8 萬<0.1%−286−8.4%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED23,712$68.1 萬<0.1%+3,196+15.6%加碼–
QLYSQualys, Inc.COM4,775$68.2 萬<0.1%−960−16.7%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,964$68.7 萬<0.1%+318+4.8%加碼歷史
RMBSRambus IncCOM10,764$68.9 萬<0.1%+10,764新進歷史
SPSCSPS Commerce IncCOM5,090$69.3 萬<0.1%−621−10.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM24,648$69.9 萬<0.1%+9,962+67.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,000$70.2 萬<0.1%00.0%不變–
TTCToro CoCOM9,976$70.5 萬<0.1%−430−4.1%減碼歷史
THGHanover Insurance Group, Inc.COM4,202$71.4 萬<0.1%−174−4.0%減碼歷史
PRIMPrimoris Services CorpStock9,201$71.7 萬<0.1%+9,201新進歷史
BCCBoise Cascade CoCOM8,261$71.7 萬<0.1%+1,413+20.6%加碼歷史
UFPIUfp Industries IncCOM7,246$72.0 萬<0.1%+1,013+16.3%加碼歷史
TDCTeradata CorpStock32,922$73.4 萬<0.1%+13,078+65.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,325$73.5 萬<0.1%−124−1.5%減碼–
OLNOLIN CorpStock36,718$73.8 萬<0.1%+301+0.8%加碼歷史
GWREGuidewire Software, Inc.COM3,154$74.3 萬<0.1%+3,084+4,405.7%加碼歷史
ARCBArcbest CorpCOM9,693$74.6 萬<0.1%+573+6.3%加碼歷史
ATKRAtkore Inc.COM10,588$74.7 萬<0.1%−761−6.7%減碼歷史
TERTeradyne, IncStock8,442$75.9 萬<0.1%+8,442新進歷史
MATXMatson, Inc.COM6,828$76.0 萬<0.1%+972+16.6%加碼歷史
CRBGCorebridge Financial, Inc.COM21,512$76.4 萬<0.1%+21,512新進歷史
AGXArgan IncStock3,469$76.5 萬<0.1%+3,469新進歷史
HASHasbro, Inc.COM10,363$76.5 萬<0.1%−408−3.8%減碼歷史
DYDycom Industries IncCOM3,139$76.7 萬<0.1%+3,133+52,216.7%加碼歷史
INVHInvitation Homes Inc.COM23,437$76.9 萬<0.1%+23,437新進歷史
SJMJ M SMUCKER CoStock7,862$77.2 萬<0.1%−311−3.8%減碼歷史
MEDPMedpace Holdings, Inc.COM2,522$79.2 萬<0.1%−91−3.5%減碼歷史
XYLXylem Inc.COM6,144$79.5 萬<0.1%−293−4.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK16,084$80.6 萬<0.1%−2,838−15.0%減碼歷史
MCKMcKesson CorpStock1,104$80.9 萬<0.1%−43−3.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM18,826$81.3 萬<0.1%−84−0.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,098$81.8 萬<0.1%−429−4.1%減碼–
TTDTrade Desk, Inc.Stock11,413$82.2 萬<0.1%+716+6.7%加碼歷史
ACMAecomCOM7,306$82.5 萬<0.1%−10.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,676$84.4 萬<0.1%+15+0.2%加碼歷史
PATHUiPath, Inc.Stock66,727$85.4 萬<0.1%−61,807−48.1%減碼歷史
TKRTimken CoCOM11,856$86.0 萬<0.1%−552−4.4%減碼歷史
AAgilent Technologies, Inc.COM7,380$87.1 萬<0.1%−301−3.9%減碼歷史
LVSLas Vegas Sands CorpCOM20,064$87.3 萬<0.1%−730−3.5%減碼歷史
MAAMid America Apartment Communities Inc.COM5,900$87.3 萬<0.1%+5,575+1,715.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,015$87.9 萬<0.1%+115+2.9%加碼–
GHGuardant Health, Inc.COM16,919$88.0 萬<0.1%−685−3.9%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD27,735$88.1 萬<0.1%−755−2.7%減碼–
GMEDGlobus Medical IncStock14,986$88.4 萬<0.1%−988−6.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock7,610$88.8 萬<0.1%−14,911−66.2%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV21,456$88.8 萬<0.1%+4,326+25.3%加碼–
WDAYWorkday, Inc.CL A3,762$90.3 萬<0.1%−986−20.8%減碼歷史
PATKPatrick Industries IncCOM9,809$90.5 萬<0.1%−90−0.9%減碼歷史
MLMMartin Marietta Materials IncCOM1,663$91.3 萬<0.1%+367+28.3%加碼歷史
THCTenet Healthcare CorpCOM NEW5,201$91.5 萬<0.1%+28+0.5%加碼歷史
MSTRStrategy IncStock2,328$94.1 萬<0.1%−735−24.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,140$95.5 萬<0.1%−183−1.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$95.5 萬<0.1%00.0%不變–
KKellanovaStock12,169$96.8 萬<0.1%+52+0.4%加碼歷史
CASHPathward Financial, Inc.COM12,242$96.9 萬<0.1%−1,152−8.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM15,854$97.8 萬<0.1%−762−4.6%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