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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
SBUXStarbucks CorpStock31,831$269.3 萬<0.1%−2,265−6.6%減碼歷史
APOApollo Global Management, Inc.COM20,093$267.8 萬<0.1%+169+0.8%加碼歷史
DEDeere & CoStock5,814$265.9 萬<0.1%−1,153−16.5%減碼歷史
EXELExelixis, Inc.COM63,543$262.4 萬<0.1%−432−0.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A12,744$261.7 萬<0.1%+5,999+88.9%加碼歷史
MDUMdu Resources Group IncStock145,132$258.5 萬<0.1%−3,674−2.5%減碼歷史
FFIVF5, Inc.Stock7,917$255.9 萬<0.1%−200−2.5%減碼歷史
GWWW.W. Grainger, Inc.Stock2,634$251.0 萬<0.1%−314−10.7%減碼歷史
CHDChurch & Dwight Co IncCOM28,639$251.0 萬<0.1%−1,091−3.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,104$249.7 萬<0.1%+2,462+10.9%加碼–
ELVElevance Health, Inc.Stock7,645$247.0 萬<0.1%−1,237−13.9%減碼歷史
CBOECboe Global Markets, Inc.COM10,055$246.6 萬<0.1%+146+1.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM55,354$240.3 萬<0.1%−940−1.7%減碼–
UNMUnum GroupStock30,313$235.8 萬<0.1%−1,692−5.3%減碼歷史
CRUSCirrus Logic, Inc.Stock18,805$235.6 萬<0.1%+70.0%加碼歷史
ADIAnalog Devices IncStock9,505$233.5 萬<0.1%+780+8.9%加碼歷史
Vanguard Health Care ETF92204A504ETF8,991$233.4 萬<0.1%−431−4.6%減碼–
AFLAflac IncStock20,878$233.2 萬<0.1%−2,315−10.0%減碼歷史
IQVIQVIA Holdings Inc.Stock12,225$232.2 萬<0.1%−1,716−12.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,477$231.3 萬<0.1%+553+5.1%加碼歷史
RSReliance, Inc.COM8,173$229.5 萬<0.1%−449−5.2%減碼歷史
EXPEExpedia Group, Inc.Stock10,730$229.4 萬<0.1%−339−3.1%減碼歷史
Vanguard Energy ETF92204A306ETF18,150$228.4 萬<0.1%−943−4.9%減碼–
UPSUnited Parcel Service IncStock27,055$226.0 萬<0.1%+249+0.9%加碼歷史
OGEOGE Energy Corp.COM48,536$224.6 萬<0.1%−1,989−3.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,913$224.0 萬<0.1%−449−2.7%減碼歷史
UHSUniversal Health Services IncCL B10,785$220.5 萬<0.1%−135−1.2%減碼歷史
HCAHCA Healthcare, Inc.COM5,139$219.0 萬<0.1%+933+22.2%加碼歷史
DRIDarden Restaurants IncCOM11,430$217.6 萬<0.1%+169+1.5%加碼歷史
LEUCentrus Energy CorpStock7,000$217.0 萬<0.1%−3,000−30.0%減碼歷史
AZOAutoZone IncCOM504$216.2 萬<0.1%+18+3.7%加碼歷史
TDWTidewater IncCOM40,000$213.3 萬<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A595,894$212.1 萬<0.1%00.0%不變歷史
CSXCSX CorpStock59,707$212.0 萬<0.1%−30,930−34.1%減碼歷史
LENLennar CorpCL A16,783$211.5 萬<0.1%−843−4.8%減碼歷史
PSAPublic StorageCOM7,224$208.7 萬<0.1%+1,179+19.5%加碼歷史
CDWCDW CorpCOM13,015$207.3 萬<0.1%−1,833−12.3%減碼歷史
AMHAmerican Homes 4 RentCL A61,812$205.5 萬<0.1%−3,297−5.1%減碼歷史
FITBFifth Third BancorpCOM45,548$202.9 萬<0.1%−2,374−5.0%減碼歷史
LDOSLeidos Holdings, Inc.COM10,643$201.1 萬<0.1%−432−3.9%減碼歷史
Vanguard Industrials ETF92204A603ETF6,780$200.9 萬<0.1%−136−2.0%減碼–
VMCVulcan Materials COCOM6,515$200.4 萬<0.1%−323−4.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,683$198.9 萬<0.1%−356−5.1%減碼–
MSCIMSCI Inc.Stock3,461$196.4 萬<0.1%+22+0.6%加碼歷史
ALSNAllison Transmission Holdings IncStock23,062$195.8 萬<0.1%−1,290−5.3%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL43,940$192.6 萬<0.1%−2,834−6.1%減碼–
CLXClorox CoStock15,460$190.6 萬<0.1%−5,032−24.6%減碼歷史
CEGConstellation Energy CorpStock5,786$190.4 萬<0.1%+179+3.2%加碼歷史
CVSCVS Health CorpStock25,254$190.4 萬<0.1%−1,177−4.5%減碼歷史
OKLOOklo Inc.COM CL A17,000$189.8 萬<0.1%−5,000−22.7%減碼歷史
YUMYum Brands IncStock12,436$189.0 萬<0.1%+451+3.8%加碼歷史
PAYXPaychex IncStock14,805$187.7 萬<0.1%−2,209−13.0%減碼歷史
HUBSHubSpot IncCOM4,005$187.4 萬<0.1%−936−18.9%減碼歷史
CMICummins IncStock4,424$186.9 萬<0.1%−137−3.0%減碼歷史
FISFidelity National Information Services, Inc.Stock28,031$184.8 萬<0.1%+159+0.6%加碼歷史
NTRSNorthern Trust CorpCOM13,692$184.3 萬<0.1%−525−3.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT28,338$183.4 萬<0.1%−826−2.8%減碼歷史
NOCNorthrop Grumman CorpStock2,974$181.2 萬<0.1%−992−25.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF8,375$180.7 萬<0.1%+956+12.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF22,901$180.7 萬<0.1%−3,130−12.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,597$179.4 萬<0.1%−397−4.4%減碼–
GMGeneral Motors CoCOM29,250$178.3 萬<0.1%+1,018+3.6%加碼歷史
TAPMolson Coors Beverage CoCL B39,405$178.3 萬<0.1%+8,088+25.8%加碼歷史
HIWHighwoods Properties, Inc.COM55,630$177.0 萬<0.1%−40−0.1%減碼歷史
DECKDeckers Outdoor CorpCOM17,412$176.5 萬<0.1%+150+0.9%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$176.3 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock6,419$175.1 萬<0.1%−2,783−30.2%減碼歷史
XELXcel Energy IncStock21,437$172.9 萬<0.1%−5,112−19.3%減碼歷史
IDXXIDEXX Laboratories IncCOM2,704$172.8 萬<0.1%−103−3.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$171.8 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock24,629$171.7 萬<0.1%−9,261−27.3%減碼歷史
EVRGEvergy, Inc.Stock22,585$171.7 萬<0.1%+511+2.3%加碼歷史
TRUTransUnionCOM20,227$169.5 萬<0.1%+16+0.1%加碼歷史
MHKMohawk Industries IncCOM12,706$163.8 萬<0.1%−69−0.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU16,239$161.6 萬<0.1%+1,880+13.1%加碼–
FOURShift4 Payments, Inc.CL A20,773$160.8 萬<0.1%−264−1.3%減碼歷史
MCOMoodys CorpStock3,351$159.7 萬<0.1%−319−8.7%減碼歷史
MAINMain Street Capital CORPCEF25,000$159.0 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock45,206$158.5 萬<0.1%+831+1.9%加碼歷史
INTCIntel CorpStock47,041$157.8 萬<0.1%−34,674−42.4%減碼歷史
PTCPTC Inc.Stock7,734$157.0 萬<0.1%−12−0.2%減碼歷史
TROWPrice T Rowe Group IncStock15,233$156.4 萬<0.1%−1,253−7.6%減碼歷史
WELLWelltower Inc.REIT8,764$156.1 萬<0.1%+356+4.2%加碼歷史
LIILennox International IncCOM2,941$155.7 萬<0.1%−205−6.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,841$154.7 萬<0.1%−4,172−24.5%減碼–
Vanguard Total International Bond ETF92203J407ETF31,274$154.7 萬<0.1%−72,113−69.8%減碼–
OVVOvintiv Inc.COM37,353$150.8 萬<0.1%−11,762−23.9%減碼歷史
MRVLMarvell Technology, Inc.COM17,816$149.8 萬<0.1%+257+1.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A21,714$145.6 萬<0.1%−3,733−14.7%減碼歷史
DPZDominos Pizza IncCOM3,365$145.3 萬<0.1%−167−4.7%減碼歷史
EQIXEquinix IncCOM1,851$145.0 萬<0.1%−899−32.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,678$144.0 萬<0.1%+657+16.3%加碼–
EQHEquitable Holdings, Inc.COM28,265$143.5 萬<0.1%−1,527−5.1%減碼歷史
TGTTarget CorpStock15,941$143.0 萬<0.1%−4,989−23.8%減碼歷史
FISVFiserv IncStock10,926$140.9 萬<0.1%−6,864−38.6%減碼歷史
ADSKAutodesk, Inc.COM4,431$140.8 萬<0.1%−1,854−29.5%減碼歷史
RNGRingCentral, Inc.CL A49,646$140.7 萬<0.1%−142−0.3%減碼歷史
BBYBest Buy Co IncStock18,447$139.5 萬<0.1%−311−1.7%減碼歷史
PBProsperity Bancshares IncCOM20,750$137.7 萬<0.1%−320−1.5%減碼歷史
DOVDOVER CorpCOM8,252$137.7 萬<0.1%+94+1.2%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