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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
CALMCal-Maine Foods IncCOM NEW2,087$20.8 萬<0.1%+2,087新進歷史
SLViShares Silver TrustETF6,257$20.5 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM1,553$20.4 萬<0.1%+1,553新進歷史
KHCKraft Heinz CoStock7,801$20.1 萬<0.1%−1,783−18.6%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–
BLDQXO Insulation, LLCStock590$19.1 萬<0.1%−748−55.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$18.2 萬<0.1%−5,301−67.9%減碼–
QXOQXO, Inc.COM NEW8,264$17.8 萬<0.1%+8,264新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT4,501$17.8 萬<0.1%+680+17.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,368$17.6 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF3,595$17.5 萬<0.1%00.0%不變–
Flexshares Tr33939L308MSTAR EMKT FAC2,932$17.2 萬<0.1%+2,932新進–
WWDWoodward, Inc.COM700$17.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,338$17.0 萬<0.1%+1,240+112.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF922$16.9 萬<0.1%+479+108.1%加碼–
FFord Motor CoStock15,487$16.8 萬<0.1%+4,786+44.7%加碼歷史
CRWVCoreWeave, Inc.Stock1,005$16.4 萬<0.1%+1,005新進歷史
PLDPrologis, Inc.REIT1,544$16.2 萬<0.1%+68+4.6%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$15.9 萬<0.1%−3,950−44.1%減碼–
CBRECbre Group, Inc.CL A1,127$15.8 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,016$15.8 萬<0.1%−21,055−91.3%減碼歷史
SOLVSolventum CorpStock2,052$15.6 萬<0.1%−876−29.9%減碼歷史
PHMPultegroup IncCOM1,472$15.5 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,767$15.5 萬<0.1%−1,773−50.1%減碼–
Vanguard Communication Services ETF92204A884ETF899$15.4 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,834$15.3 萬<0.1%−159−8.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,395$15.3 萬<0.1%+2,395新進–
iShares Tr464287127MORNINGSTR US EQ1,718$14.7 萬<0.1%+1,718新進–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$14.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,580$14.4 萬<0.1%−489−23.6%減碼歷史
Vanguard Utilities ETF92204A876ETF803$14.2 萬<0.1%00.0%不變–
Flexshares Tr33939L803M STAR DEV MKT1,687$14.1 萬<0.1%+1,687新進–
BOCBoston Omaha CorpStock10,000$14.0 萬<0.1%−10,000−50.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,686$13.8 萬<0.1%−135−7.4%減碼–
STRSitio Royalties Corp.CLASS A COM7,372$13.5 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$13.4 萬<0.1%00.0%不變–
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%+457+22.8%加碼歷史
XYZBlock, Inc.CL A1,955$13.3 萬<0.1%−32−1.6%減碼歷史
iShares Tr464287721U.S. TECH ETF765$13.3 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM770$13.2 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,042$13.2 萬<0.1%−76−6.8%減碼–
ORealty Income CorpREIT2,257$13.0 萬<0.1%−3,859−63.1%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$13.0 萬<0.1%−1,301−33.4%減碼–
Vanguard Total World Stock ETF922042742ETF1,000$12.9 萬<0.1%00.0%不變–
RRyder System IncCOM800$12.7 萬<0.1%+800新進歷史
KAIKadant IncCOM400$12.7 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES4,987$12.2 萬<0.1%+3,811+324.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,835$12.1 萬<0.1%+2,835新進–
ORAOrmat Technologies, Inc.COM1,449$12.1 萬<0.1%−133−8.4%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$12.0 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$11.7 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF4,149$11.6 萬<0.1%−702−14.5%減碼–
OSKOshkosh CorpCOM1,000$11.4 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,350$11.2 萬<0.1%+286+26.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF400$11.2 萬<0.1%+112+38.9%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$10.9 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM1,180$10.9 萬<0.1%+1,130+2,260.0%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$10.8 萬<0.1%00.0%不變–
PPLPPL CorpCOM3,120$10.6 萬<0.1%+820+35.7%加碼歷史
DELLDell Technologies Inc.Stock862$10.6 萬<0.1%+502+139.4%加碼歷史
CNPCenterpoint Energy IncCOM2,836$10.4 萬<0.1%+700+32.8%加碼歷史
DNPDNP Select Income Fund IncCOM10,619$10.4 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,383$10.3 萬<0.1%−617−30.9%減碼歷史
MORNMorningstar, Inc.COM325$10.2 萬<0.1%−20−5.8%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,398$9.98 萬<0.1%+3,398新進–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$9.88 萬<0.1%+2,342新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$9.86 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF1,349$9.61 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock3,900$9.58 萬<0.1%+3,900新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT3,949$9.57 萬<0.1%−2,032−34.0%減碼–
CMAComerica IncCOM1,600$9.54 萬<0.1%+1,068+200.8%加碼歷史
YUMCYum China Holdings, Inc.COM2,118$9.47 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$9.45 萬<0.1%+2,110新進–
GNLGlobal Net Lease, Inc.COM NEW12,496$9.43 萬<0.1%−500−3.8%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF1,495$9.25 萬<0.1%−1,679−52.9%減碼–
TTEKTetra Tech IncCOM2,500$8.99 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–
TGTXTG Therapeutics, Inc.COM2,265$8.15 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$8.05 萬<0.1%00.0%不變–
CPRTCopart IncCOM1,639$8.04 萬<0.1%−33,289−95.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF760$7.94 萬<0.1%−71−8.5%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.85 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF1,278$7.82 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,800$7.77 萬<0.1%−2,170−54.7%減碼歷史
CLMTCalumet, Inc.COM4,925$7.76 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,000$7.55 萬<0.1%+3,000新進–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.48 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$7.31 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM708$7.26 萬<0.1%+702+11,700.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.26 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM350$7.26 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,134$7.25 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF237$7.21 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX319$7.17 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW1,448$7.12 萬<0.1%−847−36.9%減碼歷史
ARESAres Management CorpCL A COM STK408$7.07 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM917$7.03 萬<0.1%+214+30.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT837$7.01 萬<0.1%+837新進–
iShares Tr46435U853BROAD USD HIGH1,845$6.92 萬<0.1%−7,026−79.2%減碼–
APAAPA CorpStock3,743$6.85 萬<0.1%+11+0.3%加碼歷史

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