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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
SGISomnigroup International Inc.COM36,007$303.6 萬<0.1%+70.0%加碼歷史
EOGEOG Resources IncStock27,311$306.2 萬<0.1%+158+0.6%加碼歷史
TSCOTractor Supply CoCOM54,054$307.4 萬<0.1%−3,882−6.7%減碼歷史
TRGPTarga Resources Corp.COM18,524$310.4 萬<0.1%−10,495−36.2%減碼歷史
VRSKVerisk Analytics, Inc.COM12,410$312.1 萬<0.1%−2,946−19.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK21,692$315.9 萬<0.1%−1,088−4.8%減碼–
BDXBecton Dickinson & CoStock16,947$317.2 萬<0.1%−857−4.8%減碼歷史
DLRDigital Realty Trust, Inc.COM18,385$317.8 萬<0.1%+9,484+106.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock18,193$318.2 萬<0.1%−1,427−7.3%減碼歷史
MCHPMicrochip Technology IncStock49,653$318.9 萬<0.1%−1,179−2.3%減碼歷史
IPInternational Paper CoCOM69,750$323.6 萬<0.1%−3,127−4.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock103,745$324.4 萬<0.1%+3,225+3.2%加碼歷史
UTHRUnited Therapeutics CorpCOM7,766$325.6 萬<0.1%−126−1.6%減碼歷史
CMCSAComcast CorpStock103,725$325.9 萬<0.1%+941+0.9%加碼歷史
BABoeing CoStock15,127$326.5 萬<0.1%−30−0.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock16,269$326.9 萬<0.1%+430+2.7%加碼歷史
SOSouthern CoStock34,499$326.9 萬<0.1%−19−0.1%減碼歷史
SNASnap-on IncCOM9,445$327.3 萬<0.1%−109−1.1%減碼歷史
LHLabcorp Holdings Inc.Stock11,405$327.4 萬<0.1%−437−3.7%減碼歷史
FTNTFortinet, Inc.Stock39,097$328.7 萬<0.1%+12,412+46.5%加碼歷史
PFEPfizer IncStock131,359$334.7 萬0.1%+14,869+12.8%加碼歷史
KEYKeycorpCOM179,134$334.8 萬0.1%−5,424−2.9%減碼歷史
CSLCarlisle Companies IncCOM10,178$334.8 萬0.1%−321−3.1%減碼歷史
OCOwens CorningStock23,880$337.8 萬0.1%+301+1.3%加碼歷史
Vanguard Financials ETF92204A405ETF25,755$338.0 萬0.1%−599−2.3%減碼–
RRCRange Resources CorpCOM90,000$338.8 萬0.1%+5,000+5.9%加碼歷史
ESSEssex Property Trust, Inc.COM12,696$339.8 萬0.1%+176+1.4%加碼歷史
KMBKimberly Clark CorpStock27,372$340.3 萬0.1%−144−0.5%減碼歷史
TXTTextron IncCOM41,026$346.6 萬0.1%+461+1.1%加碼歷史
CFCF Industries Holdings, Inc.COM39,291$352.4 萬0.1%−1,415−3.5%減碼歷史
FICOFair Isaac CorpCOM2,377$355.7 萬0.1%−18−0.8%減碼歷史
TDGTransDigm Group INCCOM2,715$357.8 萬0.1%−210−7.2%減碼歷史
MTDRMatador Resources CoCOM80,000$359.4 萬0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM13,792$360.0 萬0.1%+5,625+68.9%加碼歷史
NFGNational Fuel Gas CoStock39,357$363.5 萬0.1%+20.0%加碼歷史
WMWaste Management IncStock16,488$364.1 萬0.1%+83+0.5%加碼歷史
SEICSEI Investments CoCOM43,233$366.8 萬0.1%−47−0.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A50,874$368.2 萬0.1%+16,124+46.4%加碼歷史
CCICrown Castle Inc.REIT38,398$370.5 萬0.1%−51−0.1%減碼歷史
ROPRoper Technologies IncStock7,439$371.0 萬0.1%−1,258−14.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS70,369$373.2 萬0.1%+984+1.4%加碼–
ITWIllinois Tool Works IncStock14,366$374.6 萬0.1%+533+3.9%加碼歷史
VRSNVerisign IncCOM13,599$380.2 萬0.1%−32−0.2%減碼歷史
MANHManhattan Associates IncStock18,779$384.9 萬0.1%−510−2.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM46,206$385.6 萬0.1%−12,870−21.8%減碼歷史
NEMNEWMONT CorpStock45,897$387.0 萬0.1%+148+0.3%加碼歷史
BWXTBWX Technologies, Inc.COM21,395$394.5 萬0.1%−4,836−18.4%減碼歷史
ONOn Semiconductor CorpStock80,608$397.5 萬0.1%+2,459+3.1%加碼歷史
BRXBrixmor Property Group Inc.COM147,602$408.6 萬0.1%−5,521−3.6%減碼歷史
REGRegency Centers CorpCOM56,956$415.2 萬0.1%+56,956新進歷史
FNFFidelity National Financial, Inc.COM SHS69,310$419.3 萬0.1%−2,557−3.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW17,945$421.7 萬0.1%−761−4.1%減碼歷史
ANAutonation, Inc.COM19,440$425.3 萬0.1%−609−3.0%減碼歷史
MOAltria Group, Inc.Stock64,555$426.5 萬0.1%+3,640+6.0%加碼歷史
JBHTHunt J B Transport Services IncCOM31,845$427.3 萬0.1%−305−0.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF57,588$428.3 萬0.1%+1,589+2.8%加碼–
FANGDiamondback Energy, Inc.Stock30,034$429.8 萬0.1%−4,808−13.8%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF24,341$430.4 萬0.1%−263−1.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,721$431.0 萬0.1%+1,661+7.9%加碼–
ORLYO Reilly Automotive IncStock41,090$443.0 萬0.1%−17,042−29.3%減碼歷史
AYIAcuity Inc. (DE)Stock13,230$455.6 萬0.1%−463−3.4%減碼歷史
FDXFedEx CorpStock19,428$458.1 萬0.1%−422−2.1%減碼歷史
GEGeneral Electric CoStock15,243$458.5 萬0.1%+2,175+16.6%加碼歷史
RMDResmed IncCOM16,982$464.8 萬0.1%−640−3.6%減碼歷史
TRVTravelers Companies, Inc.Stock16,858$470.7 萬0.1%+10,097+149.3%加碼歷史
PRPermian Resources CorpCLASS A COM379,807$486.2 萬0.1%+38,625+11.3%加碼歷史
AMDAdvanced Micro Devices IncStock30,052$486.2 萬0.1%+1,992+7.1%加碼歷史
WSMWilliams Sonoma IncCOM25,278$494.1 萬0.1%−300−1.2%減碼歷史
NDAQNasdaq, Inc.COM55,969$495.0 萬0.1%−4,683−7.7%減碼歷史
DBXDropbox, Inc.CL A163,896$495.1 萬0.1%+53,741+48.8%加碼歷史
BXBlackstone Inc.COM29,401$502.3 萬0.1%+459+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL99,949$510.1 萬0.1%+200+0.2%加碼–
CWCurtiss Wright CorpStock9,401$510.4 萬0.1%+57+0.6%加碼歷史
VLOValero Energy CorpStock30,029$511.3 萬0.1%+1,931+6.9%加碼歷史
AXONAxon Enterprise, Inc.COM7,168$514.4 萬0.1%−568−7.3%減碼歷史
DGXQuest Diagnostics IncCOM27,343$521.1 萬0.1%−33−0.1%減碼歷史
OHIOmega Healthcare Investors IncCOM124,556$525.9 萬0.1%−1,924−1.5%減碼歷史
AMPAmeriprise Financial IncCOM10,741$527.7 萬0.1%−616−5.4%減碼歷史
EHCEncompass Health CorpCOM41,647$529.0 萬0.1%−677−1.6%減碼歷史
PEverpure, Inc.CL A63,847$535.1 萬0.1%−7,022−9.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,993$536.0 萬0.1%−10−0.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW53,235$539.3 萬0.1%−399−0.7%減碼歷史
MMM3M CoStock35,872$556.7 萬0.1%−1,670−4.4%減碼歷史
GENGen Digital Inc.Stock196,822$558.8 萬0.1%−903−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock1,044$563.7 萬0.1%+18+1.8%加碼歷史
SCHWSchwab Charles CorpStock59,628$569.3 萬0.1%+9,876+19.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL63,815$570.3 萬0.1%+20,962+48.9%加碼–
VSTVistra Corp.Stock29,296$574.0 萬0.1%−5,227−15.1%減碼歷史
ADPAutomatic Data Processing IncStock19,590$575.0 萬0.1%−2,925−13.0%減碼歷史
FASTFastenal CoStock119,369$585.4 萬0.1%−14,584−10.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF110,765$591.5 萬0.1%−2,819−2.5%減碼–
PGRProgressive CorpStock24,014$593.0 萬0.1%+147+0.6%加碼歷史
KMIKinder Morgan, Inc.Stock209,672$593.6 萬0.1%+105,075+100.5%加碼歷史
EQTEQT CorpStock109,941$598.4 萬0.1%+8,663+8.6%加碼歷史
CICigna GroupStock20,862$601.3 萬0.1%−145−0.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F81,957$602.1 萬0.1%+22,107+36.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock12,415$608.8 萬0.1%−1,342−9.8%減碼歷史
ECLEcolab Inc.Stock22,394$613.3 萬0.1%+698+3.2%加碼歷史
UBERUber Technologies, IncStock62,713$614.4 萬0.1%+12,631+25.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,794$619.7 萬0.1%+632+1.5%加碼–

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