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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 Tr4642874407-10 YR TRSY BD875$8.44 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock709$8.61 萬<0.1%+488+220.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,294$8.70 萬<0.1%+294+29.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF535$8.80 萬<0.1%00.0%不變–
CLMTCalumet, Inc.COM4,925$8.99 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,352$9.10 萬<0.1%+902+200.4%加碼–
ETF Ser Solutions26922A388APTUS DEFINED3,196$9.21 萬<0.1%−20,516−86.5%減碼–
KRKroger CoStock1,396$9.41 萬<0.1%−46,255−97.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,198$9.56 萬<0.1%+858+252.4%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,800$9.57 萬<0.1%+800+26.7%加碼–
KIMKimco Realty CorpCOM4,407$9.63 萬<0.1%+3,703+526.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,240$9.71 萬<0.1%−1,098−47.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF1,349$9.89 萬<0.1%00.0%不變–
PPLPPL CorpCOM2,668$9.91 萬<0.1%−452−14.5%減碼歷史
CACICACI International IncCL A200$9.98 萬<0.1%+197+6,566.7%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$10.0 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW12,496$10.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$10.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$10.2 萬<0.1%00.0%不變–
APAAPA CorpStock4,241$10.3 萬<0.1%+498+13.3%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL2,732$10.4 萬<0.1%−7,751−73.9%減碼–
FFord Motor CoStock8,792$10.5 萬<0.1%−6,695−43.2%減碼歷史
DNPDNP Select Income Fund IncCOM10,619$10.6 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,398$10.7 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM2,518$10.8 萬<0.1%+400+18.9%加碼歷史
Vanguard Utilities ETF92204A876ETF577$10.9 萬<0.1%−226−28.1%減碼–
CMAComerica IncCOM1,600$11.0 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$11.0 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.2 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH3,039$11.5 萬<0.1%+1,194+64.7%加碼–
RPMRPM International IncCOM1,000$11.8 萬<0.1%+1,000新進歷史
KAIKadant IncCOM400$11.9 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B535APTUS LARGE CAP3,357$12.3 萬<0.1%−4,160−55.3%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF4,149$12.3 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF628$12.3 萬<0.1%−137−17.9%減碼–
TOLToll Brothers, Inc.COM938$13.0 萬<0.1%+929+10,322.2%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,813$13.0 萬<0.1%−22−0.8%減碼–
OSKOshkosh CorpCOM1,002$13.0 萬<0.1%+2+0.2%加碼歷史
BOCBoston Omaha CorpStock10,011$13.1 萬<0.1%+11+0.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL1,427$13.3 萬<0.1%+1,427新進–
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM771$13.4 萬<0.1%+1+0.1%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$13.5 萬<0.1%−18,404−76.3%減碼–
FTVFortive CorpStock2,762$13.5 萬<0.1%−3,472−55.7%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$13.9 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM551$13.9 萬<0.1%−149−21.3%減碼歷史
ORAOrmat Technologies, Inc.COM1,451$14.0 萬<0.1%+2+0.1%加碼歷史
XYZBlock, Inc.CL A1,963$14.2 萬<0.1%+8+0.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$14.4 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock1,462$14.4 萬<0.1%−118−7.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,686$14.7 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,633$14.9 萬<0.1%+250+18.1%加碼歷史
TRIThomson Reuters CorpCOM NO PAR962$14.9 萬<0.1%−325−25.3%減碼歷史
METMetlife IncStock1,831$15.1 萬<0.1%−5,242−74.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,046$15.1 萬<0.1%+4+0.4%加碼–
INSPInspire Medical Systems, Inc.COM2,043$15.2 萬<0.1%+313+18.1%加碼歷史
IPARInterparfums IncCOM1,561$15.4 萬<0.1%+8+0.5%加碼歷史
QXOQXO, Inc.COM NEW8,264$15.8 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$15.8 萬<0.1%+3,133新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,767$15.8 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,718$15.9 萬<0.1%00.0%不變–
SOLVSolventum CorpStock2,193$16.0 萬<0.1%+141+6.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,297$16.2 萬<0.1%+925+248.7%加碼–
VanEck Semiconductor ETF92189F676ETF498$16.3 萬<0.1%+98+24.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,378$16.3 萬<0.1%−17−0.7%減碼–
Vanguard Communication Services ETF92204A884ETF871$16.4 萬<0.1%−28−3.1%減碼–
EDConsolidated Edison IncStock1,656$16.6 萬<0.1%−2,470−59.9%減碼歷史
KHCKraft Heinz CoStock6,400$16.7 萬<0.1%−1,401−18.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$16.7 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF866$16.8 萬<0.1%−56−6.1%減碼–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$16.9 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW3,021$17.1 萬<0.1%+1,573+108.6%加碼歷史
HSYHershey CoCOM920$17.2 萬<0.1%−8,403−90.1%減碼歷史
EWEdwards Lifesciences CorpStock2,214$17.2 萬<0.1%+198+9.8%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,595$17.8 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock1,305$17.9 萬<0.1%+300+29.9%加碼歷史
BAXBaxter International IncStock7,894$18.0 萬<0.1%−95−1.2%減碼歷史
FIZZNational Beverage CorpCOM4,920$18.2 萬<0.1%+50+1.0%加碼歷史
HALHalliburton CoStock7,421$18.3 萬<0.1%−45,851−86.1%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC2,912$18.4 萬<0.1%−20−0.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$18.4 萬<0.1%00.0%不變–
ETF Ser Solutions26922A222APTUS COLLRD INV4,326$18.8 萬<0.1%−17,130−79.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF7,368$18.9 萬<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW1,600$19.1 萬<0.1%−1,000−38.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,806$19.4 萬<0.1%−4−0.1%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,655$19.7 萬<0.1%−10−0.2%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,350$19.7 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM1,501$19.8 萬<0.1%+29+2.0%加碼歷史
LULUlululemon athletica inc.Stock1,126$20.0 萬<0.1%−101−8.2%減碼歷史
UTLUnitil CorpCOM4,188$20.0 萬<0.1%+20+0.5%加碼歷史
TWLOTwilio IncCL A2,003$20.0 萬<0.1%+3+0.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW2,136$20.1 萬<0.1%+49+2.3%加碼歷史
PLDPrologis, Inc.REIT1,759$20.1 萬<0.1%+215+13.9%加碼歷史
ASIXAdvanSix Inc.COM10,418$20.2 萬<0.1%+46+0.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock860$20.5 萬<0.1%−202−19.0%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT8,433$20.5 萬<0.1%+4,484+113.5%加碼–
OXYOccidental Petroleum CorpStock4,345$20.5 萬<0.1%−4,203−49.2%減碼歷史
BLDQXO Insulation, LLCStock528$20.6 萬<0.1%−62−10.5%減碼歷史
HCKTHackett Group, Inc.COM10,871$20.7 萬<0.1%+15+0.1%加碼歷史
EVEREverQuote, Inc.COM CL A9,191$21.0 萬<0.1%−10−0.1%減碼歷史

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