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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
LADLithia Motors IncCOM50$1.58 萬<0.1%+50新進歷史
SMCISuper Micro Computer, Inc.Stock332$1.59 萬<0.1%+228+219.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM200$1.60 萬<0.1%+189+1,718.2%加碼歷史
PSKYParamount Skydance CorpCOM CL B848$1.60 萬<0.1%+848新進歷史
CARAvis Budget Group, Inc.COM100$1.61 萬<0.1%+100新進歷史
iShares Tr464287184CHINA LG-CAP ETF393$1.62 萬<0.1%00.0%不變–
FFINFirst Financial Bankshares IncCOM488$1.64 萬<0.1%+15+3.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF215$1.64 萬<0.1%00.0%不變–
UGIUgi CorpStock494$1.64 萬<0.1%+18+3.8%加碼歷史
PPGPPG Industries IncStock159$1.67 萬<0.1%−33−17.2%減碼歷史
WRBBerkley W R CorpCOM220$1.69 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock71$1.69 萬<0.1%+71新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$1.70 萬<0.1%+119新進–
TRMBTrimble Inc.COM209$1.71 萬<0.1%+209新進歷史
CGCarlyle Group Inc.COM276$1.73 萬<0.1%+276新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$1.74 萬<0.1%+510新進–
TPRTapestry, Inc.COM154$1.74 萬<0.1%+150+3,750.0%加碼歷史
CPBCAMPBELL'S CoCOM559$1.77 萬<0.1%+559新進歷史
BBWIBath & Body Works, Inc.COM695$1.79 萬<0.1%+595+595.0%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$1.81 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A2,295$1.84 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B875$1.85 萬<0.1%+875新進歷史
NOVNOV Inc.COM1,402$1.86 萬<0.1%+1,402新進歷史
Schwab U.S. Small-Cap ETF808524607ETF679$1.89 萬<0.1%+655+2,729.2%加碼–
VFCV F CorpStock1,321$1.91 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$1.92 萬<0.1%+143+7,150.0%加碼歷史
JFRNuveen Floating Rate Income FundCOM2,376$1.94 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM76$1.95 萬<0.1%−15−16.5%減碼歷史
SMGScotts Miracle-Gro CoStock343$1.95 萬<0.1%+343新進歷史
EFCEllington Financial Inc.COM1,518$1.97 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF77$1.97 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM325$2.00 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT455$2.00 萬<0.1%+455新進–
WisdomTree Tr97717W281EMG MKTS SMCAP350$2.00 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$2.02 萬<0.1%−24−21.1%減碼歷史
BWABorgwarner IncCOM461$2.03 萬<0.1%+403+694.8%加碼歷史
SONSonoco Products CoCOM473$2.04 萬<0.1%+298+170.3%加碼歷史
CINFCincinnati Financial CorpCOM131$2.07 萬<0.1%+6+4.8%加碼歷史
MTCHMatch Group, Inc.COM587$2.07 萬<0.1%+583+14,575.0%加碼歷史
FOXAFox CorpCL A COM329$2.07 萬<0.1%+6+1.9%加碼歷史
GNEGenie Energy Ltd.CL B1,405$2.10 萬<0.1%00.0%不變歷史
Capital Group Core Balanced14021D107SHS605$2.10 萬<0.1%+605新進–
MELIMercadolibre IncCOM9$2.10 萬<0.1%+7+350.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock105$2.10 萬<0.1%+68+183.8%加碼歷史
MKCMcCormick & Co IncStock320$2.14 萬<0.1%+44+15.9%加碼歷史
SPHRSphere Entertainment Co.CL A346$2.15 萬<0.1%+346新進歷史
MURMurphy Oil CorpCOM775$2.20 萬<0.1%+775新進歷史
OGNOrganon & Co.Stock2,075$2.22 萬<0.1%+1,975+1,975.0%加碼歷史
KDKyndryl Holdings, Inc.Stock739$2.22 萬<0.1%+24+3.4%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$2.23 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM147$2.30 萬<0.1%+143+3,575.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,000$2.33 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock158$2.35 萬<0.1%−106−40.2%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.45 萬<0.1%00.0%不變–
iShares Inc464286764MSCI SPAIN ETF500$2.48 萬<0.1%+500新進–
OCSLOaktree Specialty Lending CorpCOM1,900$2.48 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM168$2.51 萬<0.1%+150+833.3%加碼歷史
MRNAModerna, Inc.Stock992$2.56 萬<0.1%+266+36.6%加碼歷史
WBSWebster Financial CorpCOM433$2.57 萬<0.1%+433新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$2.59 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$2.64 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO200$2.64 萬<0.1%00.0%不變–
LKQLKQ CorpCOM878$2.68 萬<0.1%+878新進歷史
PNFPPinnacle Financial Partners, Inc.COM287$2.69 萬<0.1%+265+1,204.5%加碼歷史
OZKBank OZKCOM537$2.74 萬<0.1%+537新進歷史
LWLamb Weston Holdings, Inc.Stock473$2.75 萬<0.1%−220−31.7%減碼歷史
BEBloom Energy CorpCOM CL A325$2.75 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM518$2.75 萬<0.1%+518新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$2.75 萬<0.1%+294新進–
CPAYCorpay, Inc.COM SHS96$2.77 萬<0.1%+94+4,700.0%加碼歷史
ABMAbm Industries IncCOM600$2.77 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$2.85 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock1,558$2.85 萬<0.1%−856−35.5%減碼歷史
RALRalliant CorpStock668$2.92 萬<0.1%+668新進歷史
FDSFactset Research Systems IncStock104$2.98 萬<0.1%+102+5,100.0%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,534$3.02 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM935$3.05 萬<0.1%+935新進歷史
AVTAvnet IncCOM584$3.05 萬<0.1%+536+1,116.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$3.06 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS400$3.06 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM368$3.07 萬<0.1%+362+6,033.3%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ300$3.10 萬<0.1%+300新進–
ULTAUlta Beauty, Inc.Stock57$3.12 萬<0.1%+57新進歷史
IIPRInnovative Industrial Properties IncCOM582$3.12 萬<0.1%+57+10.9%加碼歷史
AVBAvalonbay Communities IncCOM162$3.13 萬<0.1%+162新進歷史
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$3.14 萬<0.1%+1,000新進–
iShares Tr464288760US AER DEF ETF150$3.14 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM811$3.15 萬<0.1%−2,025−71.4%減碼歷史
KRGKite Realty Group TrustCOM NEW1,423$3.17 萬<0.1%+11+0.8%加碼歷史
AIZAssurant, Inc.Stock150$3.25 萬<0.1%+150新進歷史
WDCWestern Digital CorpCOM272$3.27 萬<0.1%+268+6,700.0%加碼歷史
ALBAlbemarle CorpStock411$3.33 萬<0.1%+404+5,771.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA229$3.33 萬<0.1%00.0%不變–
ESEversource EnergyStock476$3.39 萬<0.1%+474+23,700.0%加碼歷史
CAICaris Life Sciences, Inc.COM1,131$3.42 萬<0.1%+1,131新進歷史
KDPKeurig Dr Pepper Inc.COM1,388$3.54 萬<0.1%+425+44.1%加碼歷史
iShares Tr464287697U.S. UTILITS ETF320$3.55 萬<0.1%+320新進–
ProShares Tr74347R669PSHS ULT SEMICDT360$3.56 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$3.59 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM207$3.62 萬<0.1%+190+1,117.6%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