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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
ORealty Income CorpREIT3,509$21.3 萬<0.1%+1,252+55.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,271$22.3 萬<0.1%+2,137+188.4%加碼–
VITLVital Farms, Inc.COM5,509$22.7 萬<0.1%−18−0.3%減碼歷史
AIGAmerican International Group, Inc.Stock2,930$23.0 萬<0.1%−4,748−61.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,800$23.2 萬<0.1%+3,800新進–
BCPCBalchem CorpCOM1,567$23.5 萬<0.1%+8+0.5%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,000$23.8 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A1,522$24.0 萬<0.1%+395+35.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$24.2 萬<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM5,769$24.5 萬<0.1%−12−0.2%減碼歷史
SSTKShutterstock, Inc.COM11,820$24.6 萬<0.1%+56+0.5%加碼歷史
LUVSouthwest Airlines CoCOM7,762$24.8 萬<0.1%+1,101+16.5%加碼歷史
CARGCarGurus, Inc.COM CL A6,674$24.8 萬<0.1%−15−0.2%減碼歷史
ETREntergy CorpCOM2,685$25.0 萬<0.1%−594−18.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,210$25.1 萬<0.1%+21+0.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,810$25.4 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock1,812$25.7 萬<0.1%+950+110.2%加碼歷史
WYWeyerhaeuser CoCOM NEW10,503$26.0 萬<0.1%+463+4.6%加碼歷史
MGEEMge Energy IncCOM3,145$26.5 萬<0.1%+6+0.2%加碼歷史
SLViShares Silver TrustETF6,257$26.5 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,909$26.5 萬<0.1%+7+0.1%加碼歷史
OKTAOkta, Inc.CL A2,899$26.6 萬<0.1%+2,899新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,457$27.4 萬<0.1%−988−28.7%減碼–
AVAVAeroVironment IncCOM900$28.3 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,398$28.6 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM6,340$28.6 萬<0.1%+1,522+31.6%加碼歷史
DLTRDollar Tree, Inc.COM3,042$28.7 萬<0.1%+54+1.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$28.9 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock930$29.1 萬<0.1%−1,212−56.6%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,995$29.3 萬<0.1%+23+0.5%加碼歷史
TOSTToast, Inc.Stock8,023$29.3 萬<0.1%+345+4.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$29.3 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,051$29.7 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF5,212$30.0 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock5,848$30.0 萬<0.1%+20+0.3%加碼歷史
KBHKB HomeCOM4,724$30.1 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK3,921$30.2 萬<0.1%−3,209−45.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,022$30.3 萬<0.1%+3,022新進–
FCXFreeport-McMoran IncStock7,791$30.6 萬<0.1%−714−8.4%減碼歷史
CPKChesapeake Utilities CorpCOM2,310$31.1 萬<0.1%+13+0.6%加碼歷史
WHDCactus, Inc.CL A7,906$31.2 萬<0.1%+27+0.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,585$31.3 萬<0.1%+1,751+95.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,087$31.7 萬<0.1%−51−0.7%減碼–
APLEApple Hospitality REIT, Inc.REIT26,866$32.3 萬<0.1%+121+0.5%加碼歷史
BUSEFirst Busey CorpCOM NEW14,017$32.4 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF747$32.5 萬<0.1%+646+639.6%加碼–
ONTOOnto Innovation Inc.COM2,525$32.6 萬<0.1%−211−7.7%減碼歷史
DRHDiamondRock Hospitality CoCOM41,024$32.7 萬<0.1%+206+0.5%加碼歷史
CDPCopt Defense PropertiesREIT11,313$32.9 萬<0.1%+48+0.4%加碼歷史
HWKNHawkins IncCOM1,812$33.1 萬<0.1%−7−0.4%減碼歷史
TDYTeledyne Technologies IncCOM582$34.1 萬<0.1%−143−19.7%減碼歷史
APPFAppfolio IncCOM CL A1,254$34.6 萬<0.1%−145−10.4%減碼歷史
NHINational Health Investors IncCOM4,373$34.8 萬<0.1%−10.0%減碼歷史
OTISOtis Worldwide CorpStock3,828$35.0 萬<0.1%+405+11.8%加碼歷史
SKTTanger Inc.COM10,422$35.3 萬<0.1%+27+0.3%加碼歷史
CTRECareTrust REIT, Inc.COM10,228$35.5 萬<0.1%−17−0.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,781$36.1 萬<0.1%+16+0.3%加碼歷史
NBIXNeurocrine Biosciences IncStock2,600$36.5 萬<0.1%−13−0.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A15,307$36.5 萬<0.1%+78+0.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.6 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock15,678$37.1 萬<0.1%−1,688−9.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$37.3 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock16,428$37.7 萬<0.1%−6,632−28.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$37.7 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,672$37.7 萬<0.1%−52−3.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1815$37.8 萬<0.1%+50+6.5%加碼歷史
WRLDWorld Acceptance CorpCOM2,252$38.1 萬<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A31,015$38.3 萬<0.1%−99,852−76.3%減碼歷史
KVUEKenvue Inc.Stock23,662$38.4 萬<0.1%−1,257−5.0%減碼歷史
DOCSDoximity, Inc.CL A5,356$39.2 萬<0.1%+269+5.3%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,091$39.2 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM7,690$39.5 萬<0.1%+25+0.3%加碼歷史
EXPDExpeditors International of Washington IncCOM3,250$39.8 萬<0.1%+66+2.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,368$39.9 萬<0.1%−32−0.9%減碼–
GWREGuidewire Software, Inc.COM1,736$39.9 萬<0.1%−1,418−45.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,451$40.2 萬<0.1%+12+0.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,683$40.3 萬<0.1%−34−2.0%減碼–
YELPYelp IncCL A12,928$40.3 萬<0.1%+30+0.2%加碼歷史
SEMSelect Medical Holdings CorpCOM31,515$40.5 萬<0.1%+145+0.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,631$40.6 萬<0.1%−8−0.3%減碼–
HRMYHarmony Biosciences Holdings, Inc.COM14,846$40.9 萬<0.1%+67+0.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC13,114$41.5 萬<0.1%00.0%不變–
INVAInnoviva, Inc.COM22,928$41.8 萬<0.1%−45−0.2%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,506$42.4 萬<0.1%−30−0.1%減碼歷史
MLMMartin Marietta Materials IncCOM688$43.4 萬<0.1%−975−58.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK9,821$43.4 萬<0.1%−6,263−38.9%減碼歷史
EXCExelon CorpStock9,688$43.6 萬<0.1%−116−1.2%減碼歷史
NMIHNMI Holdings, Inc.COM11,419$43.8 萬<0.1%−28−0.2%減碼歷史
SRESempraStock4,897$44.1 萬<0.1%−385−7.3%減碼歷史
GNSSGenasys Inc.COM183,100$44.9 萬<0.1%00.0%不變歷史
Flexshares Tr33939L795STOXX GLOBR INF7,175$45.1 萬<0.1%+5,680+379.9%加碼–
EPAMEPAM Systems, Inc.COM3,002$45.3 萬<0.1%−212−6.6%減碼歷史
DXCDXC Technology CoStock33,870$46.2 萬<0.1%−1,013−2.9%減碼歷史
PHParker-Hannifin CorpStock610$46.2 萬<0.1%+86+16.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,283$46.3 萬<0.1%−121−3.6%減碼–
EIXEdison InternationalStock8,378$46.3 萬<0.1%+257+3.2%加碼歷史
BFHBread Financial Holdings, Inc.COM8,530$47.6 萬<0.1%−20−0.2%減碼歷史
ADUSAddus HomeCare CorpCOM4,074$48.1 萬<0.1%+15+0.4%加碼歷史
HPHelmerich & Payne, Inc.COM21,778$48.1 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM1,185$49.1 萬<0.1%−19−1.6%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