跳到主要內容

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/3 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
996
較 2025 年第 3 季 −84
總值
$65.3 億
較 2025 年第 3 季 −$1.13 億 (−1.7%)
申報日
2026/2/3
SEC
Bokf, NA 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,297,149$4.84 億7.4%+17,096+1.3%加碼–
Vanguard S&P 500 ETF922908363ETF592,711$3.72 億5.7%−577−0.1%減碼–
XOMExxonMobil Holdings CorpCOM1,821,087$2.19 億3.4%−70,321−3.7%減碼歷史
AAPLApple Inc.Stock789,065$2.15 億3.3%−78,471−9.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,280,850$1.76 億2.7%−425,069−11.5%減碼–
MSFTMicrosoft CorpStock357,060$1.73 億2.6%−39,082−9.9%減碼歷史
NVDANVIDIA CorpStock925,357$1.73 億2.6%−101,286−9.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,446,151$1.11 億1.7%+584,898+67.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,676,690$1.11 億1.7%−7,959−0.5%減碼–
AMZNAmazon Com IncStock432,908$9,992 萬1.5%−46,119−9.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF132,423$9,030 萬1.4%+828+0.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF130,151$8,915 萬1.4%−126−0.1%減碼–
iShares MSCI Eafe ETF464287465ETF925,553$8,888 萬1.4%−41,083−4.3%減碼–
AVGOBroadcom Inc.Stock254,283$8,801 萬1.3%−11,637−4.4%減碼歷史
GOOGAlphabet Inc.Stock269,452$8,455 萬1.3%−28,689−9.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF129,505$7,956 萬1.2%+426+0.3%加碼–
GOOGLAlphabet Inc.Stock253,640$7,939 萬1.2%−22,329−8.1%減碼歷史
JPMJPMorgan Chase & CoStock238,648$7,690 萬1.2%−12,525−5.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF140,202$6,840 萬1.0%−2,770−1.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,083,730$6,770 萬1.0%−38,605−3.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF534,678$6,426 萬1.0%−28,976−5.1%減碼–
WMTWalmart Inc.Stock532,112$5,928 萬0.9%−15,564−2.8%減碼歷史
LLYEli Lilly & CoStock52,330$5,624 萬0.9%−3,895−6.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF532,779$5,321 萬0.8%+180,632+51.3%加碼–
AAONAaon, Inc.COM PAR $0.004681,758$5,198 萬0.8%+1600.0%加碼歷史
ABBVAbbVie Inc.Stock220,743$5,044 萬0.8%−16,266−6.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,756,113$4,817 萬0.7%+26,825+1.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF101,393$4,799 萬0.7%+4,017+4.1%加碼–
iShares S&P 500 Growth ETF464287309ETF387,565$4,777 萬0.7%+70,771+22.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF475,753$4,609 萬0.7%−7,241−1.5%減碼–
METAMeta Platforms, Inc.Stock67,664$4,466 萬0.7%−12,560−15.7%減碼歷史
BRK.BBerkshire Hathaway IncStock79,210$3,981 萬0.6%−4,331−5.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,533,068$3,629 萬0.6%−10,595−0.7%減碼–
iShares Tr464288885EAFE GRWTH ETF316,764$3,609 萬0.6%+16,420+5.5%加碼–
VVisa Inc.Stock102,302$3,588 萬0.5%−10,305−9.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF268,394$3,532 萬0.5%−44,741−14.3%減碼–
PGProcter & Gamble CoStock239,367$3,430 萬0.5%−45,313−15.9%減碼歷史
CSCOCisco Systems, Inc.Stock437,027$3,366 萬0.5%−77,378−15.0%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF553,900$3,208 萬0.5%−4,531−0.8%減碼–
JNJJohnson & JohnsonStock154,991$3,208 萬0.5%−13,132−7.8%減碼歷史
MCDMcDonalds CorpStock102,727$3,140 萬0.5%−5,539−5.1%減碼歷史
CVXChevron CorpStock205,289$3,129 萬0.5%+1,626+0.8%加碼歷史
KOCoca Cola CoStock444,639$3,108 萬0.5%−16,372−3.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF625,365$2,930 萬0.4%+47,105+8.1%加碼–
iShares S&P 500 Value ETF464287408ETF135,668$2,877 萬0.4%+38,374+39.4%加碼–
TSLATesla, Inc.Stock62,230$2,799 萬0.4%−6,475−9.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM487,439$2,790 萬0.4%+24,659+5.3%加碼–
MAMastercard IncStock46,433$2,651 萬0.4%−5,159−10.0%減碼歷史
OKEONEOK IncCOM354,423$2,605 萬0.4%−8,245−2.3%減碼歷史
iShares Russell Midcap ETF464287499ETF270,276$2,602 萬0.4%+106,738+65.3%加碼–
CAHCardinal Health IncStock126,183$2,593 萬0.4%−11,025−8.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF88,127$2,558 萬0.4%+4,388+5.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF184,476$2,526 萬0.4%+7,672+4.3%加碼–
IBMInternational Business Machines CorpStock85,051$2,519 萬0.4%−6,241−6.8%減碼歷史
HDHome Depot, Inc.Stock72,824$2,506 萬0.4%−5,794−7.4%減碼歷史
IAUiShares Gold TrustETF295,211$2,396 萬0.4%−17,445−5.6%減碼歷史
GEVGE Vernova Inc.Stock36,459$2,383 萬0.4%+7,194+24.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF332,028$2,371 萬0.4%+13,609+4.3%加碼–
COSTCostco Wholesale CorpStock26,593$2,293 萬0.4%−3,344−11.2%減碼歷史
AMGNAmgen IncStock69,470$2,274 萬0.3%−6,404−8.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF114,889$2,194 萬0.3%−6,892−5.7%減碼–
WMBWilliams Companies, Inc.COM354,065$2,128 萬0.3%+19,531+5.8%加碼歷史
SYFSynchrony FinancialCOM243,269$2,030 萬0.3%−64,182−20.9%減碼歷史
DUKDuke Energy CORPStock171,820$2,014 萬0.3%−11,124−6.1%減碼歷史
GSGoldman Sachs Group IncStock22,479$1,976 萬0.3%−1,561−6.5%減碼歷史
SPGSimon Property Group Inc.REIT105,972$1,962 萬0.3%−8,990−7.8%減碼歷史
AMATApplied Materials IncStock76,262$1,960 萬0.3%−7,001−8.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF92,521$1,946 萬0.3%+36,318+64.6%加碼–
GDGeneral Dynamics CorpStock57,335$1,930 萬0.3%−1,321−2.3%減碼歷史
EMREmerson Electric CoStock142,573$1,892 萬0.3%−26,556−15.7%減碼歷史
MSMorgan StanleyStock105,330$1,870 萬0.3%−6,650−5.9%減碼歷史
ABTAbbott LaboratoriesStock147,016$1,842 萬0.3%+6,708+4.8%加碼歷史
iShares Tr46434V803HDG MSCI EAFE440,088$1,820 萬0.3%+11,505+2.7%加碼–
UNPUnion Pacific CorpStock78,464$1,815 萬0.3%−7,922−9.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF53,933$1,808 萬0.3%+3,768+7.5%加碼–
PEPPepsiCo IncStock124,838$1,792 萬0.3%−12,210−8.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF69,029$1,746 萬0.3%+26,693+63.1%加碼–
TFCTruist Financial CorpCOM336,358$1,655 萬0.3%−17,267−4.9%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR322,036$1,629 萬0.2%+19,862+6.6%加碼–
CATCaterpillar IncStock27,878$1,597 萬0.2%−7,538−21.3%減碼歷史
BACBank of America CorpStock287,530$1,581 萬0.2%+7,619+2.7%加碼歷史
FEFirstenergy CorpCOM345,640$1,547 萬0.2%−20,808−5.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS261,568$1,536 萬0.2%+51,782+24.7%加碼–
BOKFBok Financial CorpCOM NEW128,302$1,520 萬0.2%+6,153+5.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF139,273$1,495 萬0.2%+20,193+17.0%加碼–
ORCLOracle CorpStock75,985$1,481 萬0.2%+1,945+2.6%加碼歷史
EXEExpand Energy CorpCOM132,758$1,465 萬0.2%+19,801+17.5%加碼歷史
MUMicron Technology IncStock50,567$1,443 萬0.2%−3,523−6.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF183,695$1,431 萬0.2%+22,830+14.2%加碼–
AEPAmerican Electric Power Co IncStock123,425$1,423 萬0.2%−3,637−2.9%減碼歷史
GILDGilead Sciences, Inc.Stock115,754$1,421 萬0.2%+1,998+1.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV102,079$1,421 萬0.2%+622+0.6%加碼–
BKRBaker Hughes CoCL A311,018$1,416 萬0.2%+47,141+17.9%加碼歷史
iShares Russell 2000 ETF464287655ETF56,336$1,387 萬0.2%+7,094+14.4%加碼–
WFCWells Fargo & CompanyStock147,637$1,376 萬0.2%−10,373−6.6%減碼歷史
GLDSPDR Gold TrustETF34,098$1,351 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock127,249$1,339 萬0.2%−28,321−18.2%減碼歷史
CRMSalesforce, Inc.Stock49,981$1,324 萬0.2%−4,672−8.5%減碼歷史
CFGCitizens Financial Group IncCOM225,702$1,318 萬0.2%−6,388−2.8%減碼歷史
PRUPrudential Financial IncStock116,202$1,312 萬0.2%−9,120−7.3%減碼歷史

2025 年第 3 季之後清倉(146 檔)

2025 年第 3 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 146 檔。

Bokf, NA 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MRCMRC Global Inc.COM490,811$707.7 萬0.1%歷史
MTDRMatador Resources CoCOM80,000$359.4 萬0.1%歷史
RRCRange Resources CorpCOM90,000$338.8 萬0.1%歷史
VGVenture Global, Inc.COM CL A200,000$283.8 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM55,630$177.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD8,276$98.9 萬<0.1%–
KKellanovaStock11,982$98.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock6,889$92.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF11,895$57.7 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$37.3 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,326$18.8 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR962$14.9 萬<0.1%歷史
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP3,357$12.3 萬<0.1%–
CMAComerica IncCOM1,600$11.0 萬<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL2,732$10.4 萬<0.1%–
CACICACI International IncCL A200$9.98 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,240$9.71 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,800$9.57 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED3,196$9.21 萬<0.1%–
CPTCamden Property TrustREIT778$8.31 萬<0.1%歷史
AIC3.ai, Inc.Stock4,709$8.17 萬<0.1%歷史
DHIHorton D R IncCOM475$8.05 萬<0.1%歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$7.88 萬<0.1%–
PHLTPerformant Healthcare IncCOM10,000$7.73 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,841$6.98 萬<0.1%歷史
GTLSChart Industries IncCOM342$6.85 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF801$5.46 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM186$5.36 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT976$5.25 萬<0.1%歷史
SFStifel Financial CorpCOM449$5.09 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM1,034$4.75 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT1,140$4.62 萬<0.1%歷史
BANFBancfirst CorpCOM356$4.50 萬<0.1%歷史
PCGPG&E CorpStock2,931$4.42 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM338$4.35 萬<0.1%歷史
OMCOmnicom Group Inc.COM530$4.32 萬<0.1%歷史
AKAMAkamai Technologies IncCOM538$4.08 萬<0.1%歷史
NXTNextpower Inc.Stock519$3.84 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF578$3.72 萬<0.1%–
GATXGatx CorpCOM207$3.62 萬<0.1%歷史
ESEversource EnergyStock476$3.39 萬<0.1%歷史
ALBAlbemarle CorpStock411$3.33 萬<0.1%歷史
AIZAssurant, Inc.Stock150$3.25 萬<0.1%歷史
AVBAvalonbay Communities IncCOM162$3.13 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock57$3.12 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM368$3.07 萬<0.1%歷史
AVTAvnet IncCOM584$3.05 萬<0.1%歷史
FDSFactset Research Systems IncStock104$2.98 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS96$2.77 萬<0.1%歷史
FLSFlowserve CorpCOM518$2.75 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock473$2.75 萬<0.1%歷史
OZKBank OZKCOM537$2.74 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM287$2.69 萬<0.1%歷史
LKQLKQ CorpCOM878$2.68 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO200$2.64 萬<0.1%–
WBSWebster Financial CorpCOM433$2.57 萬<0.1%歷史
MTNVail Resorts IncCOM168$2.51 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF500$2.48 萬<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.45 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK1,000$2.33 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock739$2.22 萬<0.1%歷史
MURMurphy Oil CorpCOM775$2.20 萬<0.1%歷史
GNEGenie Energy Ltd.CL B1,405$2.10 萬<0.1%歷史
MTCHMatch Group, Inc.COM587$2.07 萬<0.1%歷史
SONSonoco Products CoCOM473$2.04 萬<0.1%歷史
BWABorgwarner IncCOM461$2.03 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$2.02 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM325$2.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock343$1.95 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$1.92 萬<0.1%歷史
NOVNOV Inc.COM1,402$1.86 萬<0.1%歷史
SNDRSchneider National, Inc.CL B875$1.85 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM695$1.79 萬<0.1%歷史
CPBCAMPBELL'S CoCOM559$1.77 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$1.70 萬<0.1%–
FFINFirst Financial Bankshares IncCOM488$1.64 萬<0.1%歷史
CARAvis Budget Group, Inc.COM100$1.61 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM200$1.60 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock332$1.59 萬<0.1%歷史
LADLithia Motors IncCOM50$1.58 萬<0.1%歷史
SEESealed Air CorpCOM440$1.56 萬<0.1%歷史
EMNEastman Chemical CoStock246$1.55 萬<0.1%歷史
BROBrown & Brown, Inc.Stock156$1.46 萬<0.1%歷史
HXLHexcel CorpCOM227$1.42 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock543$1.38 萬<0.1%–
FMCFMC CorpCOM NEW408$1.37 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM53$1.37 萬<0.1%歷史
COOCooper Companies, Inc.COM191$1.31 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock56$1.24 萬<0.1%歷史
IRMIron Mountain IncCOM121$1.23 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM56$1.23 萬<0.1%歷史
TNLTravel & Leisure Co.COM203$1.21 萬<0.1%歷史
EXRExtra Space Storage Inc.COM83$1.17 萬<0.1%歷史
CVSACovista Inc.COM75$1.16 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock167$1.15 萬<0.1%歷史
ALGNAlign Technology IncCOM89$1.11 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock253$1.09 萬<0.1%歷史
POOLPool CorpCOM35$1.09 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM173$1.06 萬<0.1%歷史