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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
MNSTMonster Beverage CorpCOM7,305$49.2 萬<0.1%+20+0.3%加碼歷史
CBTCabot CorpCOM6,501$49.4 萬<0.1%+10+0.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$49.5 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9,800$49.6 萬<0.1%+400+4.3%加碼–
AEISAdvanced Energy Industries IncCOM2,961$50.4 萬<0.1%+10.0%加碼歷史
CARRCarrier Global CorpStock8,450$50.4 萬<0.1%+1,096+14.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,679$50.6 萬<0.1%+3,468+82.4%加碼–
LARKLandmark Bancorp IncCOM19,000$50.7 萬<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW5,622$50.8 萬<0.1%−10−0.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,613$51.1 萬<0.1%+923+13.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,540$51.4 萬<0.1%−110−1.1%減碼–
PCRXPacira BioSciences, Inc.COM19,949$51.4 萬<0.1%−27−0.1%減碼歷史
OTTROtter Tail CorpCOM6,293$51.6 萬<0.1%−6−0.1%減碼歷史
PJTPJT Partners Inc.COM CL A2,904$51.6 萬<0.1%−4−0.1%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT6,500$51.6 萬<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM4,555$51.7 萬<0.1%+21+0.5%加碼歷史
SCSCScansource, Inc.COM11,783$51.8 萬<0.1%+38+0.3%加碼歷史
FTDRFrontdoor, Inc.COM7,704$51.8 萬<0.1%−28−0.4%減碼歷史
PRDOPerdoceo Education CorpCOM13,776$51.9 萬<0.1%−35−0.3%減碼歷史
ROKRockwell Automation, IncStock1,497$52.3 萬<0.1%−41−2.7%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR13,759$53.0 萬<0.1%+13,759新進歷史
SPSCSPS Commerce IncCOM5,104$53.2 萬<0.1%+14+0.3%加碼歷史
ENSGEnsign Group, IncCOM3,082$53.2 萬<0.1%−5−0.2%減碼歷史
GIIIG III Apparel Group LtdCOM20,120$53.5 萬<0.1%+90+0.4%加碼歷史
NETCloudflare, Inc.CL A COM2,506$53.8 萬<0.1%+6+0.2%加碼歷史
TTDTrade Desk, Inc.Stock10,984$53.8 萬<0.1%−429−3.8%減碼歷史
SNEXStoneX Group Inc.COM5,365$54.1 萬<0.1%−13−0.2%減碼歷史
MARMarriott International IncStock2,083$54.2 萬<0.1%+771+58.8%加碼歷史
RSGRepublic Services, Inc.COM2,377$54.5 萬<0.1%+71+3.1%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT6,174$54.8 萬<0.1%+4,487+266.0%加碼–
COLLCollegium Pharmaceutical, IncCOM15,816$55.3 萬<0.1%+72+0.5%加碼歷史
BBWBuild-A-Bear Workshop IncCOM8,510$55.5 萬<0.1%−25−0.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,512$55.6 萬<0.1%−10−0.3%減碼歷史
JXNJackson Financial Inc.COM CL A5,565$56.3 萬<0.1%+10.0%加碼歷史
DASHDoorDash, Inc.Stock2,079$56.5 萬<0.1%+391+23.2%加碼歷史
CPNGCoupang, Inc.CL A17,563$56.6 萬<0.1%−3,955−18.4%減碼歷史
WATWaters CorpCOM1,893$56.8 萬<0.1%+3+0.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock10,079$57.2 萬<0.1%−35−0.3%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$57.7 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM5,370$57.7 萬<0.1%−263−4.7%減碼歷史
BKEBuckle IncCOM9,891$58.0 萬<0.1%−20−0.2%減碼歷史
MDPediatrix Medical Group, Inc.COM34,698$58.1 萬<0.1%+158+0.5%加碼歷史
BOXBox IncCL A18,104$58.4 萬<0.1%−30−0.2%減碼歷史
MHOM/I Homes, Inc.COM4,049$58.5 萬<0.1%+18+0.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,495$58.6 萬<0.1%+1,050+9.2%加碼–
AWKAmerican Water Works Company, Inc.Stock4,227$58.8 萬<0.1%−217−4.9%減碼歷史
BBIOBridgeBio Pharma, Inc.COM11,383$59.1 萬<0.1%−7,443−39.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,712$59.7 萬<0.1%+2,705+90.0%加碼–
NTRANatera, Inc.COM3,733$60.1 萬<0.1%+69+1.9%加碼歷史
SUNSunoco LPCOM UT REP LP12,183$60.9 萬<0.1%−110−0.9%減碼歷史
MCYMercury General CorpCOM7,189$60.9 萬<0.1%−16−0.2%減碼歷史
HCIHCI Group, Inc.COM3,177$61.0 萬<0.1%−7−0.2%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,538$61.2 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF2,989$61.2 萬<0.1%−173−5.5%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$61.3 萬<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM24,759$61.4 萬<0.1%+111+0.5%加碼歷史
WINAWinmark CorpCOM1,238$61.6 萬<0.1%−3−0.2%減碼歷史
DDDuPont de Nemours, Inc.COM7,957$62.0 萬<0.1%−197−2.4%減碼歷史
SNPSSynopsys IncCOM1,259$62.1 萬<0.1%+93+8.0%加碼歷史
PEGAPegasystems IncCOM10,815$62.2 萬<0.1%+10,815新進歷史
FCNFti Consulting, IncCOM3,851$62.3 萬<0.1%−198−4.9%減碼歷史
TEAMAtlassian CorpCL A3,906$62.4 萬<0.1%+1,247+46.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM7,000$62.7 萬<0.1%+36+0.5%加碼歷史
QLYSQualys, Inc.COM4,765$63.1 萬<0.1%−10−0.2%減碼歷史
GHGuardant Health, Inc.COM10,229$63.9 萬<0.1%−6,690−39.5%減碼歷史
BCCBoise Cascade CoCOM8,300$64.2 萬<0.1%+39+0.5%加碼歷史
MASMasco CorpCOM9,136$64.3 萬<0.1%+1,265+16.1%加碼歷史
HOLXHologic IncCOM9,600$64.8 萬<0.1%−511−5.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,686$65.2 萬<0.1%+16+0.3%加碼–
INVHInvitation Homes Inc.COM22,519$66.0 萬<0.1%−918−3.9%減碼歷史
ATKRAtkore Inc.COM10,630$66.7 萬<0.1%+42+0.4%加碼歷史
AAMIAcadian Asset Management Inc.COM13,907$67.0 萬<0.1%−9−0.1%減碼歷史
TNCTennant CoCOM8,285$67.2 萬<0.1%+37+0.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A7,290$67.2 萬<0.1%+400+5.8%加碼歷史
TDCTeradata CorpStock31,391$67.5 萬<0.1%−1,531−4.7%減碼歷史
MATXMatson, Inc.COM6,860$67.6 萬<0.1%+32+0.5%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,802$67.9 萬<0.1%−11−0.4%減碼–
ARCBArcbest CorpCOM9,727$68.0 萬<0.1%+34+0.4%加碼歷史
UFPIUfp Industries IncCOM7,281$68.1 萬<0.1%+35+0.5%加碼歷史
NTNXNutanix, Inc.Stock9,160$68.1 萬<0.1%+5,707+165.3%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,710$69.3 萬<0.1%−392−2.4%減碼–
GISGeneral Mills IncStock13,779$69.5 萬<0.1%−5,591−28.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF7,804$69.7 萬<0.1%−521−6.3%減碼–
CRBGCorebridge Financial, Inc.COM21,766$69.8 萬<0.1%+254+1.2%加碼歷史
PODDInsulet CorpStock2,279$70.4 萬<0.1%−1,560−40.6%減碼歷史
LSCCLattice Semiconductor CorpCOM9,663$70.8 萬<0.1%+9,663新進歷史
AJGArthur J. Gallagher & Co.COM2,288$70.9 萬<0.1%−1,707−42.7%減碼歷史
NUENucor CorpCOM5,256$71.2 萬<0.1%+49+0.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,080$71.9 萬<0.1%+5,130+103.6%加碼–
SUPNSupernus Pharmaceuticals, Inc.COM15,152$72.4 萬<0.1%+57+0.4%加碼歷史
THGHanover Insurance Group, Inc.COM3,987$72.4 萬<0.1%−215−5.1%減碼歷史
GNRCGenerac Holdings Inc.Stock4,327$72.4 萬<0.1%+555+14.7%加碼歷史
CVLTCommvault Systems IncCOM3,837$72.4 萬<0.1%−9−0.2%減碼歷史
TTCToro CoCOM9,507$72.4 萬<0.1%−469−4.7%減碼歷史
CCitigroup IncStock7,194$73.0 萬<0.1%+839+13.2%加碼歷史
BTUPeabody Energy CorpCOM28,059$74.4 萬<0.1%+157+0.6%加碼歷史
PLABPhotronics IncCOM32,548$74.7 萬<0.1%+150+0.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,851$74.8 萬<0.1%−250−8.1%減碼歷史
MSTRStrategy IncStock2,323$74.8 萬<0.1%−5−0.2%減碼歷史
DOCUDocuSign, Inc.Stock10,392$74.9 萬<0.1%+1,922+22.7%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