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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
iShares Tr4642886613 7 YR TREAS BD8,276$98.6 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock5,308$98.8 萬<0.1%+4,824+996.7%加碼歷史
GISGeneral Mills IncStock19,370$100.4 萬<0.1%−3,272−14.5%減碼歷史
ALSumisho Air Lease CorpCL A17,187$100.5 萬<0.1%−730−4.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$101.5 萬<0.1%+20,666+106.7%加碼歷史
ENVAEnova International, Inc.COM9,133$101.9 萬<0.1%−1,731−15.9%減碼歷史
ATOAtmos Energy CorpCOM6,660$102.6 萬<0.1%−540−7.5%減碼歷史
PINSPinterest, Inc.CL A29,460$105.6 萬<0.1%−12,502−29.8%減碼歷史
TWTradeweb Markets Inc.Stock7,276$106.5 萬<0.1%+332+4.8%加碼歷史
ATRAptargroup, Inc.Stock6,890$107.8 萬<0.1%+161+2.4%加碼歷史
CSGPCostar Group, Inc.COM13,471$108.3 萬<0.1%−295−2.1%減碼歷史
HALHalliburton CoStock53,272$108.6 萬<0.1%−4,792−8.3%減碼歷史
GGGGraco IncCOM12,819$110.2 萬<0.1%−615−4.6%減碼歷史
CASYCaseys General Stores IncCOM2,180$111.2 萬<0.1%+483+28.5%加碼歷史
TPLTexas Pacific Land CorpStock1,058$111.8 萬<0.1%+105+11.0%加碼歷史
PAYCPaycom Software, Inc.Stock4,859$112.4 萬<0.1%−263−5.1%減碼歷史
DVADavita Inc.COM7,990$113.8 萬<0.1%−339−4.1%減碼歷史
DXCMDexcom IncCOM13,063$114.0 萬<0.1%+3,985+43.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,185$114.7 萬<0.1%+14+0.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,021$114.7 萬<0.1%−575−12.5%減碼–
STTState Street CorpCOM10,822$115.1 萬<0.1%−553−4.9%減碼歷史
WSOWatsco IncCOM2,621$115.7 萬<0.1%+147+5.9%加碼歷史
ARLPAlliance Resource Partners LPStock44,446$116.2 萬<0.1%−1,640−3.6%減碼歷史
VLTOVeralto CorpStock11,932$120.5 萬<0.1%−1,701−12.5%減碼歷史
IEXIdex CorpCOM6,866$120.5 萬<0.1%−2,713−28.3%減碼歷史
PODDInsulet CorpStock3,839$120.6 萬<0.1%−746−16.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A6,745$121.4 萬<0.1%+6,745新進歷史
COHRCoherent Corp.COM13,718$122.4 萬<0.1%−11,748−46.1%減碼歷史
OKLOOklo Inc.COM CL A22,000$123.2 萬<0.1%−3,000−12.0%減碼歷史
BBYBest Buy Co IncStock18,758$125.9 萬<0.1%+18,542+8,584.3%加碼歷史
GPNGlobal Payments IncStock15,766$126.2 萬<0.1%+15,523+6,388.1%加碼歷史
MTDMettler Toledo International IncCOM1,082$127.1 萬<0.1%−57−5.0%減碼歷史
DKNGDraftKings Inc.Stock29,789$127.8 萬<0.1%−1,605−5.1%減碼歷史
AJGArthur J. Gallagher & Co.COM3,995$127.9 萬<0.1%−9,557−70.5%減碼歷史
WELLWelltower Inc.REIT8,408$129.3 萬<0.1%+6,218+283.9%加碼歷史
OMFOneMain Holdings, Inc.COM22,716$129.5 萬<0.1%+22,716新進歷史
American Centy ETF Tr025072877US SML CP VALU14,359$130.8 萬<0.1%+1,118+8.4%加碼–
COINCoinbase Global, Inc.COM CL A3,769$132.1 萬<0.1%−206−5.2%減碼歷史
PTCPTC Inc.Stock7,746$133.5 萬<0.1%−5,426−41.2%減碼歷史
MHKMohawk Industries IncCOM12,775$133.9 萬<0.1%+62+0.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK62,854$135.2 萬<0.1%−1,836−2.8%減碼歷史
MRVLMarvell Technology, Inc.COM17,559$135.9 萬<0.1%−6,319−26.5%減碼歷史
ROSTRoss Stores, Inc.COM10,839$138.3 萬<0.1%−1,266−10.5%減碼歷史
GMGeneral Motors CoCOM28,232$138.9 萬<0.1%+200+0.7%加碼歷史
DDOGDatadog, Inc.CL A COM10,431$140.1 萬<0.1%−7,162−40.7%減碼歷史
LAMRLamar Advertising CoREIT11,578$140.5 萬<0.1%−15,707−57.6%減碼歷史
RNGRingCentral, Inc.CL A49,788$141.1 萬<0.1%+644+1.3%加碼歷史
DVNDevon Energy CorpStock44,375$141.2 萬<0.1%−4,127−8.5%減碼歷史
CHEChemed CorpCOM2,916$142.0 萬<0.1%+528+22.1%加碼歷史
TYLTyler Technologies IncCOM2,424$143.7 萬<0.1%+814+50.6%加碼歷史
PCARPaccar IncCOM15,175$144.3 萬<0.1%+340+2.3%加碼歷史
SYYSysco CorpStock19,201$145.4 萬<0.1%−522−2.6%減碼歷史
MAINMain Street Capital CORPCEF25,000$147.8 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM21,070$148.0 萬<0.1%00.0%不變歷史
CMICummins IncStock4,561$149.4 萬<0.1%+220+5.1%加碼歷史
DOVDOVER CorpCOM8,158$149.5 萬<0.1%−19−0.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM5,622$149.7 萬<0.1%−2,440−30.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A130,867$150.2 萬<0.1%+102,492+361.2%加碼歷史
IDXXIDEXX Laboratories IncCOM2,807$150.6 萬<0.1%+22+0.8%加碼歷史
TAPMolson Coors Beverage CoCL B31,317$150.6 萬<0.1%−279−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,419$151.8 萬<0.1%−1,950−20.8%減碼–
EVRGEvergy, Inc.Stock22,074$152.2 萬<0.1%−474−2.1%減碼歷史
HSYHershey CoCOM9,323$154.7 萬<0.1%−13,901−59.9%減碼歷史
DLRDigital Realty Trust, Inc.COM8,901$155.2 萬<0.1%−180−2.0%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$156.9 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,575$157.5 萬<0.1%−12,208−39.7%減碼–
TROWPrice T Rowe Group IncStock16,486$159.1 萬<0.1%−29,364−64.0%減碼歷史
DPZDominos Pizza IncCOM3,532$159.2 萬<0.1%−173−4.7%減碼歷史
HCAHCA Healthcare, Inc.COM4,206$161.1 萬<0.1%−689−14.1%減碼歷史
EQHEquitable Holdings, Inc.COM29,792$167.1 萬<0.1%+29,737+54,067.3%加碼歷史
GLWCorning IncCOM32,528$171.1 萬<0.1%−374−1.1%減碼歷史
HIWHighwoods Properties, Inc.COM55,670$173.1 萬<0.1%+881+1.6%加碼歷史
LDOSLeidos Holdings, Inc.COM11,075$174.7 萬<0.1%−9,509−46.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,994$175.4 萬<0.1%−6−0.1%減碼–
PSAPublic StorageCOM6,045$177.4 萬<0.1%−4,379−42.0%減碼歷史
YUMYum Brands IncStock11,985$177.6 萬<0.1%−305−2.5%減碼歷史
TRUTransUnionCOM20,211$177.9 萬<0.1%+358+1.8%加碼歷史
DECKDeckers Outdoor CorpCOM17,262$177.9 萬<0.1%+1,283+8.0%加碼歷史
VMCVulcan Materials COCOM6,838$178.3 萬<0.1%−282−4.0%減碼歷史
FLRFluor CorpStock35,000$179.4 萬<0.1%−5,003−12.5%減碼歷史
NTRSNorthern Trust CorpCOM14,217$180.3 萬<0.1%−705−4.7%減碼歷史
LIILennox International IncCOM3,146$180.3 萬<0.1%−107−3.3%減碼歷史
AZOAutoZone IncCOM486$180.4 萬<0.1%−194−28.5%減碼歷史
XELXcel Energy IncStock26,549$180.8 萬<0.1%−1,098−4.0%減碼歷史
TRVTravelers Companies, Inc.Stock6,761$180.9 萬<0.1%−325−4.6%減碼歷史
CEGConstellation Energy CorpStock5,607$181.0 萬<0.1%+1,042+22.8%加碼歷史
ITGartner IncCOM4,480$181.1 萬<0.1%+310+7.4%加碼歷史
CVSCVS Health CorpStock26,431$182.3 萬<0.1%−2,046−7.2%減碼歷史
INTCIntel CorpStock81,715$183.0 萬<0.1%−2,079−2.5%減碼歷史
LEUCentrus Energy CorpStock10,000$183.2 萬<0.1%+10,000新進歷史
MCOMoodys CorpStock3,670$184.1 萬<0.1%+4+0.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$184.5 萬<0.1%−940−0.9%減碼歷史
TDWTidewater IncCOM40,000$184.5 萬<0.1%+40,000新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,013$185.8 萬<0.1%+5,549+48.4%加碼–
EXPEExpedia Group, Inc.Stock11,069$186.7 萬<0.1%−389−3.4%減碼歷史
OVVOvintiv Inc.COM49,115$186.9 萬<0.1%+24,613+100.5%加碼歷史
AITApplied Industrial Technologies IncCOM8,167$189.8 萬<0.1%+8,164+272,133.3%加碼歷史
MDLZMondelez International, Inc.Stock28,279$190.7 萬<0.1%−1,261−4.3%減碼歷史
Vanguard Industrials ETF92204A603ETF6,916$193.7 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM6,285$194.6 萬<0.1%−998−13.7%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