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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
BKRBaker Hughes CoCL A263,877$1,286 萬0.2%+92,918+54.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF92,040$1,286 萬0.2%−2,404−2.5%減碼–
COPConocoPhillipsStock135,744$1,284 萬0.2%−1,683−1.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF119,080$1,279 萬0.2%00.0%不變–
TJXTJX Companies IncStock88,296$1,276 萬0.2%+7,328+9.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF17,070$1,274 萬0.2%−553−3.1%減碼–
GILDGilead Sciences, Inc.Stock113,756$1,263 萬0.2%+9,926+9.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF160,865$1,256 萬0.2%+26,291+19.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS209,786$1,235 萬0.2%+49,463+30.9%加碼–
CFGCitizens Financial Group IncCOM232,090$1,234 萬0.2%+1,545+0.7%加碼歷史
GLDSPDR Gold TrustETF34,098$1,212 萬0.2%−758−2.2%減碼歷史
EXEExpand Energy CorpCOM112,957$1,200 萬0.2%+1,818+1.6%加碼歷史
INTUIntuit Inc.Stock17,529$1,197 萬0.2%+3,836+28.0%加碼歷史
BMYBristol Myers Squibb CoStock264,580$1,193 萬0.2%+83,079+45.8%加碼歷史
iShares Russell 2000 ETF464287655ETF49,242$1,191 萬0.2%−2,745−5.3%減碼–
ETEnergy Transfer LPCOM UT LTD PTN686,163$1,177 萬0.2%00.0%不變歷史
LAZLazard, Inc.COM220,443$1,163 萬0.2%+8,161+3.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM12,630$1,163 萬0.2%+6,480+105.4%加碼歷史
VZVerizon Communications IncStock263,707$1,159 萬0.2%−10,399−3.8%減碼歷史
OGSONE Gas, Inc.COM141,937$1,149 萬0.2%−440.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF56,203$1,144 萬0.2%−659−1.2%減碼–
TMOThermo Fisher Scientific Inc.Stock23,570$1,143 萬0.2%−2,840−10.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,442$1,129 萬0.2%+7,205+23.1%加碼–
CMSCMS Energy CorpCOM153,031$1,121 萬0.2%+706+0.5%加碼歷史
NTAPNetApp, Inc.Stock94,447$1,119 萬0.2%−180.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,681$1,112 萬0.2%−4,854−7.1%減碼–
SPGIS&P Global Inc.Stock22,385$1,090 萬0.2%+372+1.7%加碼歷史
MPCMarathon Petroleum CorpStock55,792$1,075 萬0.2%+7,546+15.6%加碼歷史
QCOMQualcomm IncStock64,466$1,072 萬0.2%−2,801−4.2%減碼歷史
SYKStryker CorpStock28,647$1,059 萬0.2%−5,984−17.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF42,336$1,046 萬0.2%+5,154+13.9%加碼–
PSXPhillips 66Stock75,478$1,027 萬0.2%+2,410+3.3%加碼歷史
iShares Tips Bond ETF464287176ETF90,972$1,012 萬0.2%+100+0.1%加碼–
RTXRTX CorpStock59,127$989.4 萬0.1%+3,314+5.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF89,430$989.0 萬0.1%+2,162+2.5%加碼–
USBUS Bancorp DECOM NEW201,827$975.4 萬0.1%−4,125−2.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF38,183$970.9 萬0.1%+2,138+5.9%加碼–
PANWPalo Alto Networks IncStock45,634$929.2 萬0.1%−5,975−11.6%減碼歷史
KLACKLA CorpCOM NEW8,534$920.5 萬0.1%+1,218+16.6%加碼歷史
Vanguard Real Estate ETF922908553ETF100,169$915.7 萬0.1%−1,825−1.8%減碼–
MUMicron Technology IncStock54,090$905.0 萬0.1%+9,102+20.2%加碼歷史
AXPAmerican Express CoStock26,879$892.8 萬0.1%+660+2.5%加碼歷史
PLTRPalantir Technologies Inc.Stock47,605$868.4 萬0.1%+13,799+40.8%加碼歷史
URIUnited Rentals, Inc.COM8,905$850.1 萬0.1%+120+1.4%加碼歷史
PKGPackaging Corp of AmericaStock38,842$846.5 萬0.1%−166−0.4%減碼歷史
iShares Select Dividend ETF464287168ETF59,301$842.7 萬0.1%−2,949−4.7%減碼–
TAT&T Inc.Stock296,702$837.9 萬0.1%+1000.0%加碼歷史
CTASCintas CorpStock40,591$833.2 萬0.1%−209−0.5%減碼歷史
STRLSterling Infrastructure, Inc.COM24,199$822.0 萬0.1%−797−3.2%減碼歷史
TXNTexas Instruments IncStock44,628$820.0 萬0.1%+7,234+19.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW18,049$807.2 萬0.1%−5,154−22.2%減碼歷史
CLColgate Palmolive CoStock100,164$800.7 萬0.1%+1,264+1.3%加碼歷史
NEENextera Energy IncStock103,605$782.1 萬0.1%−4,211−3.9%減碼歷史
APHAmphenol CorpCL A62,764$776.7 萬0.1%−4,182−6.2%減碼歷史
COFCapital One Financial CorpStock36,308$771.8 萬0.1%−6,387−15.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF23,695$758.3 萬0.1%+130+0.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,903$758.3 萬0.1%−868−3.1%減碼–
HIGHartford Insurance Group, Inc.Stock55,130$735.4 萬0.1%−2,837−4.9%減碼歷史
ZTSZoetis Inc.Stock49,489$724.1 萬0.1%+2,346+5.0%加碼歷史
INGRIngredion IncCOM58,699$716.8 萬0.1%−396−0.7%減碼歷史
MRCMRC Global Inc.COM490,811$707.7 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock19,860$700.6 萬0.1%+1,155+6.2%加碼歷史
CTVACorteva, Inc.Stock101,513$686.5 萬0.1%−20,157−16.6%減碼歷史
LRCXLam Research CorpStock51,148$684.9 萬0.1%+578+1.1%加碼歷史
BNYBank of New York Mellon CorpStock62,467$680.6 萬0.1%−6,460−9.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock40,316$679.2 萬0.1%+5,297+15.1%加碼歷史
VTRSViatris IncStock685,983$679.1 萬0.1%−10,630−1.5%減碼歷史
MSIMotorola Solutions, Inc.Stock14,846$678.9 萬0.1%−1,046−6.6%減碼歷史
APPAppLovin CorpCOM CL A9,376$673.7 萬0.1%+370+4.1%加碼歷史
MTGMgic Investment CorpCOM236,412$670.7 萬0.1%+51,884+28.1%加碼歷史
LOWLowes Companies IncStock26,687$670.7 萬0.1%+540+2.1%加碼歷史
VRTVertiv Holdings CoCOM CL A44,235$667.3 萬0.1%+13,661+44.7%加碼歷史
TMUST-Mobile US, Inc.Stock27,785$665.1 萬0.1%−2,366−7.8%減碼歷史
NINisource Inc.COM153,287$663.7 萬0.1%+1,811+1.2%加碼歷史
CMECME Group Inc.COM24,407$659.5 萬0.1%−2,659−9.8%減碼歷史
RJFRaymond James Financial IncCOM37,326$644.2 萬0.1%−4,992−11.8%減碼歷史
DHRDanaher CorpStock32,439$643.1 萬0.1%−6,691−17.1%減碼歷史
NSCNorfolk Southern CorpStock21,375$642.1 萬0.1%+1,019+5.0%加碼歷史
ROLRollins IncCOM108,790$639.0 萬0.1%−2,969−2.7%減碼歷史
PMPhilip Morris International Inc.Stock39,384$638.8 萬0.1%+2,388+6.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,794$619.7 萬0.1%+632+1.5%加碼–
UBERUber Technologies, IncStock62,713$614.4 萬0.1%+12,631+25.2%加碼歷史
ECLEcolab Inc.Stock22,394$613.3 萬0.1%+698+3.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,415$608.8 萬0.1%−1,342−9.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F81,957$602.1 萬0.1%+22,107+36.9%加碼–
CICigna GroupStock20,862$601.3 萬0.1%−145−0.7%減碼歷史
EQTEQT CorpStock109,941$598.4 萬0.1%+8,663+8.6%加碼歷史
KMIKinder Morgan, Inc.Stock209,672$593.6 萬0.1%+105,075+100.5%加碼歷史
PGRProgressive CorpStock24,014$593.0 萬0.1%+147+0.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF110,765$591.5 萬0.1%−2,819−2.5%減碼–
FASTFastenal CoStock119,369$585.4 萬0.1%−14,584−10.9%減碼歷史
ADPAutomatic Data Processing IncStock19,590$575.0 萬0.1%−2,925−13.0%減碼歷史
VSTVistra Corp.Stock29,296$574.0 萬0.1%−5,227−15.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL63,815$570.3 萬0.1%+20,962+48.9%加碼–
SCHWSchwab Charles CorpStock59,628$569.3 萬0.1%+9,876+19.9%加碼歷史
BKNGBooking Holdings Inc.Stock1,044$563.7 萬0.1%+18+1.8%加碼歷史
GENGen Digital Inc.Stock196,822$558.8 萬0.1%−903−0.5%減碼歷史
MMM3M CoStock35,872$556.7 萬0.1%−1,670−4.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW53,235$539.3 萬0.1%−399−0.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,993$536.0 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