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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
HLTHilton Worldwide Holdings Inc.COM5,290$137.2 萬<0.1%−332−5.9%減碼歷史
LAMRLamar Advertising CoREIT11,033$135.1 萬<0.1%−545−4.7%減碼歷史
MDLZMondelez International, Inc.Stock21,357$133.4 萬<0.1%−6,922−24.5%減碼歷史
DDOGDatadog, Inc.CL A COM9,356$133.2 萬<0.1%−1,075−10.3%減碼歷史
MEDPMedpace Holdings, Inc.COM2,542$130.7 萬<0.1%+20+0.8%加碼歷史
CHEChemed CorpCOM2,899$129.8 萬<0.1%−17−0.6%減碼歷史
VNOMViper Energy, Inc.CL A33,579$128.3 萬<0.1%−26,421−44.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,297$127.7 萬<0.1%−4,278−23.0%減碼–
PRIMPrimoris Services CorpStock9,245$127.0 萬<0.1%+44+0.5%加碼歷史
GPNGlobal Payments IncStock15,239$126.6 萬<0.1%−527−3.3%減碼歷史
ROSTRoss Stores, Inc.COM8,277$126.1 萬<0.1%−2,562−23.6%減碼歷史
SYYSysco CorpStock14,941$123.0 萬<0.1%−4,260−22.2%減碼歷史
COINCoinbase Global, Inc.COM CL A3,630$122.5 萬<0.1%−139−3.7%減碼歷史
VLTOVeralto CorpStock11,444$122.0 萬<0.1%−488−4.1%減碼歷史
OMFOneMain Holdings, Inc.COM21,564$121.8 萬<0.1%−1,152−5.1%減碼歷史
TYLTyler Technologies IncCOM2,315$121.1 萬<0.1%−109−4.5%減碼歷史
MTDMettler Toledo International IncCOM986$121.0 萬<0.1%−96−8.9%減碼歷史
STTState Street CorpCOM10,426$121.0 萬<0.1%−396−3.7%減碼歷史
ATOAtmos Energy CorpCOM6,961$118.9 萬<0.1%+301+4.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$118.6 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT5,914$113.7 萬<0.1%+4,177+240.5%加碼歷史
RMBSRambus IncCOM10,822$112.8 萬<0.1%+58+0.5%加碼歷史
ARLPAlliance Resource Partners LPStock44,446$112.4 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM11,414$112.2 萬<0.1%−3,761−24.8%減碼歷史
TERTeradyne, IncStock8,105$111.6 萬<0.1%−337−4.0%減碼歷史
IEXIdex CorpCOM6,853$111.5 萬<0.1%−13−0.2%減碼歷史
ALABAstera Labs, Inc.Stock5,685$111.3 萬<0.1%+5,685新進歷史
DDominion Energy, IncStock18,077$110.6 萬<0.1%+6,280+53.2%加碼歷史
CSGPCostar Group, Inc.COM12,976$109.5 萬<0.1%−495−3.7%減碼歷史
THCTenet Healthcare CorpCOM NEW5,200$105.6 萬<0.1%−10.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,634$105.4 萬<0.1%+1,037+4.4%加碼–
ENVAEnova International, Inc.COM9,114$104.9 萬<0.1%−19−0.2%減碼歷史
HWMHowmet Aerospace Inc.Stock5,334$104.7 萬<0.1%+26+0.5%加碼歷史
LVSLas Vegas Sands CorpCOM19,424$104.5 萬<0.1%−640−3.2%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK59,567$104.3 萬<0.1%−3,287−5.2%減碼歷史
ALSumisho Air Lease CorpCL A16,363$104.2 萬<0.1%−824−4.8%減碼歷史
RLRalph Lauren CorpCL A3,320$104.1 萬<0.1%+3,320新進歷史
ITGartner IncCOM3,926$103.2 萬<0.1%−554−12.4%減碼歷史
DVADavita Inc.COM7,759$103.1 萬<0.1%−231−2.9%減碼歷史
PATKPatrick Industries IncCOM9,800$101.4 萬<0.1%−9−0.1%減碼歷史
GGGGraco IncCOM11,890$101.0 萬<0.1%−929−7.2%減碼歷史
PAYCPaycom Software, Inc.Stock4,851$101.0 萬<0.1%−8−0.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,150$100.9 萬<0.1%+10+0.1%加碼–
MCKMcKesson CorpStock1,305$100.8 萬<0.1%+201+18.2%加碼歷史
SHWSherwin Williams CoCOM2,907$100.7 萬<0.1%+1,130+63.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF23,151$99.5 萬<0.1%+10,551+83.7%加碼–
TPLTexas Pacific Land CorpStock1,063$99.2 萬<0.1%+5+0.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR22,603$99.0 萬<0.1%+21,421+1,812.3%加碼–
iShares Tr4642886613 7 YR TREAS BD8,276$98.9 萬<0.1%00.0%不變–
KKellanovaStock11,982$98.3 萬<0.1%−187−1.5%減碼歷史
ACMAecomCOM7,477$97.6 萬<0.1%+171+2.3%加碼歷史
IDCCInterDigital, Inc.COM2,738$94.5 萬<0.1%−4−0.1%減碼歷史
AGXArgan IncStock3,485$94.1 萬<0.1%+16+0.5%加碼歷史
AAgilent Technologies, Inc.COM7,202$92.4 萬<0.1%−178−2.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD27,423$92.4 萬<0.1%−312−1.1%減碼–
ATRAptargroup, Inc.Stock6,889$92.1 萬<0.1%−10.0%減碼歷史
IOTSamsara Inc.Stock24,711$92.0 萬<0.1%+11,088+81.4%加碼歷史
DYDycom Industries IncCOM3,153$92.0 萬<0.1%+14+0.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM15,124$91.8 萬<0.1%−730−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,565$91.7 萬<0.1%+12,773+336.8%加碼–
CASHPathward Financial, Inc.COM12,220$90.4 萬<0.1%−22−0.2%減碼歷史
DKNGDraftKings Inc.Stock24,073$90.0 萬<0.1%−5,716−19.2%減碼歷史
PINSPinterest, Inc.CL A27,833$89.5 萬<0.1%−1,627−5.5%減碼歷史
XYLXylem Inc.COM5,929$87.5 萬<0.1%−215−3.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,730$87.4 萬<0.1%+54+0.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,548$87.0 萬<0.1%−637−29.2%減碼歷史
DXCMDexcom IncCOM12,809$86.2 萬<0.1%−254−1.9%減碼歷史
SJMJ M SMUCKER CoStock7,866$85.4 萬<0.1%+4+0.1%加碼歷史
TKRTimken CoCOM11,292$84.9 萬<0.1%−564−4.8%減碼歷史
PATHUiPath, Inc.Stock63,406$84.8 萬<0.1%−3,321−5.0%減碼歷史
GNTXGentex CorpCOM28,924$81.9 萬<0.1%−1,260−4.2%減碼歷史
GMEDGlobus Medical IncStock14,205$81.4 萬<0.1%−781−5.2%減碼歷史
CASYCaseys General Stores IncCOM1,431$80.9 萬<0.1%−749−34.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,295$80.7 萬<0.1%+197+2.0%加碼–
TWTradeweb Markets Inc.Stock7,253$80.5 萬<0.1%−23−0.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,684$78.7 萬<0.1%−331−8.2%減碼–
MAAMid America Apartment Communities Inc.COM5,617$78.5 萬<0.1%−283−4.8%減碼歷史
CVNACarvana Co.CL A2,049$77.3 萬<0.1%+436+27.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,000$75.8 萬<0.1%00.0%不變–
HASHasbro, Inc.COM9,957$75.5 萬<0.1%−406−3.9%減碼歷史
DOCUDocuSign, Inc.Stock10,392$74.9 萬<0.1%+1,922+22.7%加碼歷史
MSTRStrategy IncStock2,323$74.8 萬<0.1%−5−0.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,851$74.8 萬<0.1%−250−8.1%減碼歷史
PLABPhotronics IncCOM32,548$74.7 萬<0.1%+150+0.5%加碼歷史
BTUPeabody Energy CorpCOM28,059$74.4 萬<0.1%+157+0.6%加碼歷史
CCitigroup IncStock7,194$73.0 萬<0.1%+839+13.2%加碼歷史
TTCToro CoCOM9,507$72.4 萬<0.1%−469−4.7%減碼歷史
CVLTCommvault Systems IncCOM3,837$72.4 萬<0.1%−9−0.2%減碼歷史
GNRCGenerac Holdings Inc.Stock4,327$72.4 萬<0.1%+555+14.7%加碼歷史
THGHanover Insurance Group, Inc.COM3,987$72.4 萬<0.1%−215−5.1%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM15,152$72.4 萬<0.1%+57+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,080$71.9 萬<0.1%+5,130+103.6%加碼–
NUENucor CorpCOM5,256$71.2 萬<0.1%+49+0.9%加碼歷史
AJGArthur J. Gallagher & Co.COM2,288$70.9 萬<0.1%−1,707−42.7%減碼歷史
LSCCLattice Semiconductor CorpCOM9,663$70.8 萬<0.1%+9,663新進歷史
PODDInsulet CorpStock2,279$70.4 萬<0.1%−1,560−40.6%減碼歷史
CRBGCorebridge Financial, Inc.COM21,766$69.8 萬<0.1%+254+1.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF7,804$69.7 萬<0.1%−521−6.3%減碼–
GISGeneral Mills IncStock13,779$69.5 萬<0.1%−5,591−28.9%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,710$69.3 萬<0.1%−392−2.4%減碼–

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