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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,080
較 2025 年第 2 季 −68
總值
$66.5 億
較 2025 年第 2 季 +$4.72 億 (+7.6%)
申報日
2025/11/13
SEC
Bokf, NA 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,280,053$4.68 億7.0%−8,923−0.7%減碼–
Vanguard S&P 500 ETF922908363ETF593,288$3.63 億5.5%−37,771−6.0%減碼–
AAPLApple Inc.Stock867,536$2.21 億3.3%+7,046+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,891,408$2.13 億3.2%+8,974+0.5%加碼歷史
MSFTMicrosoft CorpStock396,142$2.05 億3.1%−8,076−2.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,705,919$2.01 億3.0%−62,642−1.7%減碼–
NVDANVIDIA CorpStock1,026,643$1.92 億2.9%−49,460−4.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,684,649$1.10 億1.7%−20,738−1.2%減碼–
AMZNAmazon Com IncStock479,027$1.05 億1.6%+29,992+6.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF966,636$9,025 萬1.4%+3,036+0.3%加碼–
AVGOBroadcom Inc.Stock265,920$8,773 萬1.3%+2,100+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF131,595$8,767 萬1.3%−299−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF130,277$8,719 萬1.3%+764+0.6%加碼–
JPMJPMorgan Chase & CoStock251,173$7,923 萬1.2%+2,763+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF129,079$7,750 萬1.2%+4,009+3.2%加碼–
GOOGAlphabet Inc.Stock298,141$7,261 萬1.1%+16,198+5.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF142,972$6,857 萬1.0%−4,425−3.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,122,335$6,725 萬1.0%+7,371+0.7%加碼–
GOOGLAlphabet Inc.Stock275,969$6,709 萬1.0%+3,754+1.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF563,654$6,698 萬1.0%−58,543−9.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT861,253$6,469 萬1.0%+852,280+9,498.3%加碼–
AAONAaon, Inc.COM PAR $0.004681,598$6,369 萬1.0%−1430.0%減碼歷史
METAMeta Platforms, Inc.Stock80,224$5,891 萬0.9%+3,023+3.9%加碼歷史
WMTWalmart Inc.Stock547,676$5,644 萬0.8%−787−0.1%減碼歷史
ABBVAbbVie Inc.Stock237,009$5,488 萬0.8%−8,422−3.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,729,288$4,721 萬0.7%+16,248+0.9%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF482,994$4,631 萬0.7%−16,204−3.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF97,376$4,561 萬0.7%+509+0.5%加碼–
PGProcter & Gamble CoStock284,680$4,374 萬0.7%−16,681−5.5%減碼歷史
LLYEli Lilly & CoStock56,225$4,290 萬0.6%−224−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock83,541$4,200 萬0.6%−8,103−8.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF313,135$4,062 萬0.6%−4,184−1.3%減碼–
VVisa Inc.Stock112,607$3,844 萬0.6%+7,842+7.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF316,794$3,824 萬0.6%−4,240−1.3%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF1,543,663$3,696 萬0.6%+20,591+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF352,147$3,530 萬0.5%+18,132+5.4%加碼–
CSCOCisco Systems, Inc.Stock514,405$3,520 萬0.5%−1,228−0.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF300,344$3,420 萬0.5%+1,188+0.4%加碼–
MCDMcDonalds CorpStock108,266$3,290 萬0.5%+2,759+2.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF558,431$3,194 萬0.5%−6,346−1.1%減碼–
HDHome Depot, Inc.Stock78,618$3,186 萬0.5%+635+0.8%加碼歷史
CVXChevron CorpStock203,663$3,163 萬0.5%+28,335+16.2%加碼歷史
JNJJohnson & JohnsonStock168,123$3,117 萬0.5%−16,622−9.0%減碼歷史
KOCoca Cola CoStock461,011$3,057 萬0.5%+24,447+5.6%加碼歷史
TSLATesla, Inc.Stock68,705$3,055 萬0.5%+4,429+6.9%加碼歷史
MAMastercard IncStock51,592$2,935 萬0.4%+109+0.2%加碼歷史
COSTCostco Wholesale CorpStock29,937$2,771 萬0.4%+16+0.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF578,260$2,679 萬0.4%+152,360+35.8%加碼–
LMTLockheed Martin CorpStock53,351$2,663 萬0.4%−2,420−4.3%減碼歷史
OKEONEOK IncCOM362,668$2,646 萬0.4%−4,012−1.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM462,780$2,642 萬0.4%+17,605+4.0%加碼–
IBMInternational Business Machines CorpStock91,292$2,576 萬0.4%+2,545+2.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF176,804$2,518 萬0.4%+2,806+1.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF83,739$2,460 萬0.4%+3,286+4.1%加碼–
IAUiShares Gold TrustETF312,656$2,275 萬0.3%−2,490−0.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF121,781$2,271 萬0.3%+2,748+2.3%加碼–
DUKDuke Energy CORPStock182,944$2,264 萬0.3%−298−0.2%減碼歷史
EMREmerson Electric CoStock169,129$2,219 萬0.3%−15,188−8.2%減碼歷史
SYFSynchrony FinancialCOM307,451$2,184 萬0.3%−2,148−0.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF318,419$2,160 萬0.3%+1,228+0.4%加碼–
SPGSimon Property Group Inc.REIT114,962$2,157 萬0.3%−670−0.6%減碼歷史
CAHCardinal Health IncStock137,208$2,154 萬0.3%−10,711−7.2%減碼歷史
AMGNAmgen IncStock75,874$2,141 萬0.3%−972−1.3%減碼歷史
WMBWilliams Companies, Inc.COM334,534$2,119 萬0.3%+36,811+12.4%加碼歷史
ORCLOracle CorpStock74,040$2,082 萬0.3%+9,154+14.1%加碼歷史
NFLXNetflix IncStock17,085$2,048 萬0.3%+1,040+6.5%加碼歷史
UNPUnion Pacific CorpStock86,386$2,042 萬0.3%+515+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF97,294$2,009 萬0.3%−2,823−2.8%減碼–
GDGeneral Dynamics CorpStock58,656$2,000 萬0.3%−812−1.4%減碼歷史
PEPPepsiCo IncStock137,048$1,925 萬0.3%−3,076−2.2%減碼歷史
GSGoldman Sachs Group IncStock24,040$1,914 萬0.3%−1,437−5.6%減碼歷史
ABTAbbott LaboratoriesStock140,308$1,879 萬0.3%+4,822+3.6%加碼歷史
DISWalt Disney CoStock160,662$1,840 萬0.3%−8,416−5.0%減碼歷史
GEVGE Vernova Inc.Stock29,265$1,800 萬0.3%+2,138+7.9%加碼歷史
MSMorgan StanleyStock111,980$1,780 萬0.3%−4,065−3.5%減碼歷史
AMATApplied Materials IncStock83,263$1,705 萬0.3%−3,029−3.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE428,583$1,698 萬0.3%+11,276+2.7%加碼–
CATCaterpillar IncStock35,416$1,690 萬0.3%−1,852−5.0%減碼歷史
FEFirstenergy CorpCOM366,448$1,679 萬0.3%−2,895−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF50,165$1,646 萬0.2%+6,546+15.0%加碼–
TFCTruist Financial CorpCOM353,625$1,617 萬0.2%+380+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF163,538$1,579 萬0.2%−4,019−2.4%減碼–
ANETArista Networks, Inc.Stock106,091$1,546 萬0.2%+22,339+26.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR302,174$1,534 萬0.2%+6,239+2.1%加碼–
UNHUnitedHealth Group IncStock43,798$1,512 萬0.2%−4,082−8.5%減碼歷史
ALLAllstate CorpStock69,197$1,485 萬0.2%+536+0.8%加碼歷史
BLKBlackRock, Inc.Stock12,566$1,465 萬0.2%−143−1.1%減碼歷史
BACBank of America CorpStock279,911$1,444 萬0.2%−16,686−5.6%減碼歷史
AEPAmerican Electric Power Co IncStock127,062$1,429 萬0.2%+558+0.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV101,457$1,421 萬0.2%−8,576−7.8%減碼–
EVREvercore Inc.CLASS A40,648$1,371 萬0.2%−1,468−3.5%減碼歷史
BOKFBok Financial CorpCOM NEW122,149$1,361 萬0.2%−2,838−2.3%減碼歷史
NOWServiceNow, Inc.Stock14,713$1,354 萬0.2%+676+4.8%加碼歷史
CDNSCadence Design Systems IncStock37,714$1,325 萬0.2%+1,401+3.9%加碼歷史
WFCWells Fargo & CompanyStock158,010$1,324 萬0.2%+916+0.6%加碼歷史
HONHoneywell International IncCOM62,852$1,323 萬0.2%−658−1.0%減碼歷史
MRKMerck & Co., Inc.Stock155,570$1,306 萬0.2%−37,905−19.6%減碼歷史
STAGSTAG Industrial, Inc.COM369,736$1,305 萬0.2%+5,326+1.5%加碼歷史
PRUPrudential Financial IncStock125,322$1,300 萬0.2%−39,531−24.0%減碼歷史
CRMSalesforce, Inc.Stock54,653$1,295 萬0.2%+13,259+32.0%加碼歷史

2025 年第 2 季之後清倉(157 檔)

2025 年第 2 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 157 檔。

Bokf, NA 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock42,117$583.5 萬0.1%歷史
CRKComstock Resources IncCOM100,000$276.7 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN140,000$202.2 萬<0.1%歷史
FLRFluor CorpStock35,000$179.4 萬<0.1%歷史
COHRCoherent Corp.COM13,718$122.4 萬<0.1%歷史
OLNOLIN CorpStock36,718$73.8 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$50.1 萬<0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$29.4 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM7,372$13.5 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$13.0 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF1,000$12.9 萬<0.1%–
RRyder System IncCOM800$12.7 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$11.7 萬<0.1%–
SSBSouthState Bank CorpCOM1,180$10.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,500$8.99 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF760$7.94 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,278$7.82 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$5.82 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$5.41 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$5.11 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$5.08 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS1,200$5.02 萬<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$4.51 萬<0.1%–
BALLBALL CorpCOM734$4.12 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM331$3.57 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock73$3.53 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,050$3.50 萬<0.1%歷史
GTYGetty Realty CorpCOM1,119$3.09 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF105$2.51 萬<0.1%–
BURLBurlington Stores, Inc.COM104$2.42 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT545$2.41 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM125$2.34 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF174$2.34 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF263$2.33 萬<0.1%–
BROSDutch Bros Inc.CL A330$2.26 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$2.19 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF333$2.09 萬<0.1%–
PENPenumbra IncCOM79$2.03 萬<0.1%歷史
CHDNChurchill Downs IncCOM199$2.01 萬<0.1%歷史
ANSSAnsys IncCOM56$1.97 萬<0.1%歷史
RGENRepligen CorpCOM155$1.93 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF205$1.91 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A171$1.86 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM776$1.83 萬<0.1%歷史
SKXSkechers USA IncCL A275$1.74 萬<0.1%歷史
LNCLincoln National CorpCOM500$1.73 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM74$1.65 萬<0.1%歷史
DTDynatrace, Inc.Stock288$1.59 萬<0.1%歷史
TREXTrex Co IncCOM277$1.51 萬<0.1%歷史
STZConstellation Brands, Inc.Stock82$1.33 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP169$1.30 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH103$1.16 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL120$1.15 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A146$1.11 萬<0.1%歷史
CLFDClearfield, Inc.COM250$1.09 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT200$1.07 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM204$1.06 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF93$8,722<0.1%–
ENPHEnphase Energy, Inc.Stock219$8,683<0.1%歷史
SCIService Corp InternationalCOM94$7,652<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST70$7,049<0.1%–
PFGCPerformance Food Group CoCOM68$5,948<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock30$5,934<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,869<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$5,757<0.1%歷史
SBACSba Communications CorpCL A24$5,636<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49$5,607<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL62$5,305<0.1%–
PRGSProgress Software CorpCOM75$4,788<0.1%歷史
ZSZscaler, Inc.Stock15$4,709<0.1%歷史
MLIMueller Industries IncCOM54$4,291<0.1%歷史
WPCW. P. Carey Inc.COM68$4,242<0.1%歷史
USFDUS Foods Holding Corp.COM54$4,159<0.1%歷史
KLGWK Kellogg CoCOM260$4,144<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF30$3,936<0.1%–
TEXTerex CorpStock80$3,735<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW75$3,479<0.1%歷史
SANMSanmina CorpCOM33$3,228<0.1%歷史
HIHillenbrand, Inc.COM147$2,950<0.1%歷史
MOG.AMoog Inc.CL A16$2,896<0.1%歷史
iShares MSCI India ETF46429B598ETF51$2,840<0.1%–
CROXCrocs, Inc.COM28$2,836<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2,763<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM50$2,358<0.1%歷史
MDBMongoDB, Inc.CL A11$2,310<0.1%歷史
HRBH&R Block IncCOM42$2,305<0.1%歷史
DGIIDigi International IncCOM65$2,266<0.1%歷史
UBSIUnited Bankshares IncCOM61$2,222<0.1%歷史
CRSCarpenter Technology CorpCOM8$2,211<0.1%歷史
MGMMGM Resorts InternationalStock64$2,201<0.1%歷史
PVHPVH Corp.COM31$2,127<0.1%歷史
UMBFUmb Financial CorpCOM17$1,788<0.1%歷史
NNENano Nuclear Energy Inc.COM50$1,725<0.1%歷史
RHIRobert Half Inc.COM42$1,724<0.1%歷史
SPTNSpartanNash CoCOM62$1,642<0.1%歷史
VNTVontier CorpStock43$1,587<0.1%歷史
AMKRAmkor Technology, Inc.COM72$1,511<0.1%歷史
LPLALPL Financial Holdings Inc.COM4$1,500<0.1%歷史
ARWArrow Electronics, Inc.COM11$1,402<0.1%歷史
FSSFederal Signal CorpCOM13$1,383<0.1%歷史