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Livermore
Livermore
中文EN

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
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$3.65 萬<0.1%+743新進–
iShares Tr464287333GLOBAL FINLS ETF315$3.68 萬<0.1%+315新進–
iShares Tr464288737GLB CNSM STP ETF578$3.72 萬<0.1%+578新進–
Simplify Exchange Traded Fun82889N525MBS ETF745$3.75 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A770$3.78 萬<0.1%+770新進歷史
EXASExact Sciences CorpCOM692$3.79 萬<0.1%+26+3.9%加碼歷史
MTRXMatrix Service CoCOM2,923$3.82 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock519$3.84 萬<0.1%+477+1,135.7%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.86 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM538$4.08 萬<0.1%+438+438.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY406$4.09 萬<0.1%+406新進–
CBSHCommerce Bancshares IncStock691$4.13 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM2,785$4.16 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500919$4.17 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$4.24 萬<0.1%00.0%不變–
AEEAmeren CorpCOM409$4.27 萬<0.1%−97−19.2%減碼歷史
NWNNorthwest Natural Holding CoCOM960$4.31 萬<0.1%−91−8.7%減碼歷史
OMCOmnicom Group Inc.COM530$4.32 萬<0.1%−372−41.2%減碼歷史
NRGNRG Energy, Inc.Stock267$4.32 萬<0.1%+260+3,714.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM338$4.35 萬<0.1%+1+0.3%加碼歷史
HUMHumana IncStock169$4.40 萬<0.1%+165+4,125.0%加碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$4.41 萬<0.1%+1,781新進–
PCGPG&E CorpStock2,931$4.42 萬<0.1%−13,721−82.4%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$4.47 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM356$4.50 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM2,953$4.50 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF695$4.52 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$4.59 萬<0.1%+2,173新進–
GEHCGE HealthCare Technologies Inc.Stock615$4.62 萬<0.1%−158−20.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,365$4.62 萬<0.1%+939+65.8%加碼歷史
VNOVornado Realty TrustSH BEN INT1,140$4.62 萬<0.1%+1,056+1,257.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,764$4.65 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF464$4.65 萬<0.1%−26−5.3%減碼–
TGTXTG Therapeutics, Inc.COM1,303$4.71 萬<0.1%−962−42.5%減碼歷史
CWTCalifornia Water Service GroupCOM1,034$4.75 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,200$4.78 萬<0.1%00.0%不變–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$4.90 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM481$4.97 萬<0.1%+31+6.9%加碼歷史
EEExcelerate Energy, Inc.CL A COM2,000$5.04 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM449$5.09 萬<0.1%+423+1,626.9%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES2,100$5.12 萬<0.1%−2,887−57.9%減碼–
HRIHerc Holdings IncCOM444$5.18 萬<0.1%+444新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT976$5.25 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF784$5.26 萬<0.1%00.0%不變–
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$5.27 萬<0.1%+2,170新進–
HIIHuntington Ingalls Industries, Inc.COM186$5.36 萬<0.1%+89+91.8%加碼歷史
BXPBXP, Inc.COM725$5.39 萬<0.1%+692+2,097.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF801$5.46 萬<0.1%+801新進–
iShares S&P 100 ETF464287101ETF165$5.49 萬<0.1%−72−30.4%減碼–
PRIPrimerica, Inc.Stock200$5.55 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$5.67 萬<0.1%00.0%不變–
IDAIdacorp IncCOM432$5.71 萬<0.1%+13+3.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$5.89 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF216$5.91 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF2,029$5.95 萬<0.1%−10.0%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF268$5.95 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF341$5.95 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF675$6.06 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,518$6.08 萬<0.1%+139+4.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$6.08 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM756$6.25 萬<0.1%−594−44.0%減碼歷史
ADMArcher-Daniels-Midland CoStock1,048$6.26 萬<0.1%−7,584−87.9%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$6.27 萬<0.1%00.0%不變–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$6.33 萬<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM24,023$6.37 萬<0.1%+12,118+101.8%加碼歷史
iShares Tr464289180MSCI EURO FL ETF1,854$6.37 萬<0.1%+1,854新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM538$6.51 萬<0.1%+538新進–
PFGPrincipal Financial Group IncCOM791$6.56 萬<0.1%+76+10.6%加碼歷史
ARESAres Management CorpCL A COM STK412$6.59 萬<0.1%+4+1.0%加碼歷史
AWRAmerican States Water CoCOM917$6.72 萬<0.1%00.0%不變歷史
MVFBlackRock Munivest Fund, Inc.COM9,815$6.73 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock487$6.75 萬<0.1%+103+26.8%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$6.81 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM342$6.85 萬<0.1%+2+0.6%加碼歷史
CNCCentene CorpStock1,939$6.92 萬<0.1%+1,939新進歷史
RDDTReddit, Inc.Stock301$6.92 萬<0.1%+1+0.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,841$6.98 萬<0.1%+334+13.3%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$7.02 萬<0.1%00.0%不變–
CPRTCopart IncCOM1,575$7.08 萬<0.1%−64−3.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,537$7.11 萬<0.1%+1,537新進–
RGAReinsurance Group of America IncCOM NEW373$7.17 萬<0.1%+178+91.3%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,726$7.25 萬<0.1%−2,775−61.7%減碼–
BF.BBrown Forman CorpStock2,749$7.44 萬<0.1%+1,274+86.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT837$7.45 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM325$7.54 萬<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.61 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.65 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,800$7.66 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$7.68 萬<0.1%00.0%不變–
PHLTPerformant Healthcare IncCOM10,000$7.73 萬<0.1%+10,000新進歷史
Vanguard World FD921910873MEGA CAP INDEX319$7.79 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.80 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A326$7.85 萬<0.1%−3,436−91.3%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$7.88 萬<0.1%−6,590−81.0%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX1,000$8.00 萬<0.1%+1,000新進–
DHIHorton D R IncCOM475$8.05 萬<0.1%+335+239.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,722$8.06 萬<0.1%+1,722新進–
AIC3.ai, Inc.Stock4,709$8.17 萬<0.1%+809+20.7%加碼歷史
LECOLincoln Electric Holdings IncCOM350$8.25 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT778$8.31 萬<0.1%+774+19,350.0%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