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Livermore
Livermore
中文EN

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
YUMCYum China Holdings, Inc.COM3,914$18.7 萬<0.1%+1,396+55.4%加碼歷史
CBRECbre Group, Inc.CL A1,168$18.8 萬<0.1%−354−23.3%減碼歷史
HALHalliburton CoStock6,716$19.0 萬<0.1%−705−9.5%減碼歷史
UTLUnitil CorpCOM3,938$19.1 萬<0.1%−250−6.0%減碼歷史
DELLDell Technologies Inc.Stock1,529$19.2 萬<0.1%−283−15.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,368$19.3 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM800$19.4 萬<0.1%−100−11.1%減碼歷史
TDYTeledyne Technologies IncCOM379$19.4 萬<0.1%−203−34.9%減碼歷史
GTLBGitlab Inc.CLASS A COM5,223$19.6 萬<0.1%−1,117−17.6%減碼歷史
LULUlululemon athletica inc.Stock957$19.9 萬<0.1%−169−15.0%減碼歷史
HCKTHackett Group, Inc.COM10,148$19.9 萬<0.1%−723−6.7%減碼歷史
ORealty Income CorpREIT3,540$20.0 萬<0.1%+31+0.9%加碼歷史
MLMMartin Marietta Materials IncCOM323$20.1 萬<0.1%−365−53.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,835$20.2 萬<0.1%−622−25.3%減碼–
SBRSabine Royalty TrustUNIT BEN INT3,000$20.6 萬<0.1%−3,500−53.8%減碼歷史
OKTAOkta, Inc.CL A2,392$20.7 萬<0.1%−507−17.5%減碼歷史
BCPCBalchem CorpCOM1,361$20.9 萬<0.1%−206−13.1%減碼歷史
SNPSSynopsys IncCOM463$21.7 萬<0.1%−796−63.2%減碼歷史
BLDQXO Insulation, LLCStock528$22.0 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM805$22.1 萬<0.1%−2,046−71.8%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$22.4 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock6,347$22.5 萬<0.1%−1,676−20.9%減碼歷史
KMXCarMax IncCOM5,912$22.8 萬<0.1%+3+0.1%加碼歷史
CSGPCostar Group, Inc.COM3,435$23.1 萬<0.1%−9,541−73.5%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,800$23.3 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A1,036$24.1 萬<0.1%−218−17.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT20,428$24.2 萬<0.1%−6,438−24.0%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,000$24.2 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW10,285$24.4 萬<0.1%−218−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,854$24.5 萬<0.1%+1,721+54.9%加碼–
MGEEMge Energy IncCOM3,134$24.6 萬<0.1%−11−0.3%減碼歷史
SOLVSolventum CorpStock3,108$24.6 萬<0.1%+915+41.7%加碼歷史
EVEREverQuote, Inc.COM CL A9,139$24.7 萬<0.1%−52−0.6%減碼歷史
LUVSouthwest Airlines CoCOM5,972$24.7 萬<0.1%−1,790−23.1%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF9,970$24.7 萬<0.1%+9,970新進–
SPDR Series Trust78464A805ST STR PR SP15003,000$24.8 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock2,924$25.0 萬<0.1%−6−0.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,810$25.1 萬<0.1%00.0%不變–
ETREntergy CorpCOM2,713$25.1 萬<0.1%+28+1.0%加碼歷史
CARGCarGurus, Inc.COM CL A6,649$25.5 萬<0.1%−25−0.4%減碼歷史
HWKNHawkins IncCOM1,803$25.6 萬<0.1%−9−0.5%減碼歷史
CDPCopt Defense PropertiesREIT9,236$25.7 萬<0.1%−2,077−18.4%減碼歷史
KBHKB HomeCOM4,724$26.6 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5,882$27.5 萬<0.1%−1,808−23.5%減碼歷史
WHDCactus, Inc.CL A6,076$27.8 萬<0.1%−1,830−23.1%減碼歷史
NSITInsight Enterprises IncCOM3,432$28.0 萬<0.1%−1,123−24.7%減碼歷史
CPNGCoupang, Inc.CL A11,915$28.1 萬<0.1%−5,648−32.2%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$28.1 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF5,695$28.3 萬<0.1%+5,000+719.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,241$28.4 萬<0.1%−850−27.5%減碼歷史
DXCDXC Technology CoStock19,415$28.4 萬<0.1%−14,455−42.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,051$28.5 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock2,088$28.5 萬<0.1%−2,239−51.7%減碼歷史
CPKChesapeake Utilities CorpCOM2,300$28.7 萬<0.1%−10−0.4%減碼歷史
TWLOTwilio IncCL A2,019$28.7 萬<0.1%+16+0.8%加碼歷史
OTISOtis Worldwide CorpStock3,347$29.2 萬<0.1%−481−12.6%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,667$29.3 萬<0.1%+457+14.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,423$29.4 萬<0.1%−1,425−24.4%減碼歷史
ARESAres Management CorpCL A COM STK1,824$29.5 萬<0.1%+1,412+342.7%加碼歷史
HPHelmerich & Payne, Inc.COM10,298$29.5 萬<0.1%−11,480−52.7%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,362$29.9 萬<0.1%+292+2.6%加碼歷史
DKNGDraftKings Inc.Stock8,682$29.9 萬<0.1%−15,391−63.9%減碼歷史
COCOVita Coco Company, Inc.COM5,739$30.4 萬<0.1%−30−0.5%減碼歷史
YELPYelp IncCL A10,033$30.5 萬<0.1%−2,895−22.4%減碼歷史
DDDuPont de Nemours, Inc.COM7,633$30.7 萬<0.1%−324−4.1%減碼歷史
NBIXNeurocrine Biosciences IncStock2,166$30.7 萬<0.1%−434−16.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,138$30.8 萬<0.1%+116+3.8%加碼–
QQnity Electronics, Inc.COMMON STOCK3,811$31.1 萬<0.1%+3,811新進歷史
CORCencora, Inc.Stock924$31.2 萬<0.1%−6−0.6%減碼歷史
WRLDWorld Acceptance CorpCOM2,233$31.3 萬<0.1%−19−0.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,212$31.4 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF888$32.0 萬<0.1%+390+78.3%加碼–
NWENorthWestern Energy Group, Inc.COM NEW4,968$32.1 萬<0.1%−27−0.5%減碼歷史
DOWDow Inc.Stock13,733$32.1 萬<0.1%−2,695−16.4%減碼歷史
HIMSHims & Hers Health, Inc.Stock9,922$32.2 萬<0.1%−157−1.6%減碼歷史
CBTCabot CorpCOM4,912$32.6 萬<0.1%−1,589−24.4%減碼歷史
ONTOOnto Innovation Inc.COM2,082$32.9 萬<0.1%−443−17.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A15,054$33.0 萬<0.1%−253−1.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$33.0 萬<0.1%−10.0%減碼–
NHINational Health Investors IncCOM4,351$33.2 萬<0.1%−22−0.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,556$33.2 萬<0.1%+12,556新進–
BUSEFirst Busey CorpCOM NEW14,017$33.3 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock7,203$33.5 萬<0.1%−6,576−47.7%減碼歷史
INVHInvitation Homes Inc.COM12,208$33.9 萬<0.1%−10,311−45.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,509$34.0 萬<0.1%−272−4.7%減碼歷史
SPSCSPS Commerce IncCOM3,845$34.3 萬<0.1%−1,259−24.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC11,114$34.4 萬<0.1%−2,000−15.3%減碼–
SKTTanger Inc.COM10,366$34.6 萬<0.1%−56−0.5%減碼歷史
MSTRStrategy IncStock2,317$35.2 萬<0.1%−6−0.3%減碼歷史
NTNXNutanix, Inc.Stock6,814$35.2 萬<0.1%−2,346−25.6%減碼歷史
ADUSAddus HomeCare CorpCOM3,308$35.5 萬<0.1%−766−18.8%減碼歷史
CTRACoterra Energy Inc.Stock13,552$35.7 萬<0.1%−2,126−13.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK7,425$35.8 萬<0.1%−2,396−24.4%減碼歷史
IOTSamsara Inc.Stock10,109$35.8 萬<0.1%−14,602−59.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,180$35.9 萬<0.1%+2,159+71.5%加碼歷史
EPAMEPAM Systems, Inc.COM1,758$36.0 萬<0.1%−1,244−41.4%減碼歷史
SNOWSnowflake Inc.Stock1,660$36.4 萬<0.1%−12−0.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.5 萬<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM40,805$36.6 萬<0.1%−219−0.5%減碼歷史
CTRECareTrust REIT, Inc.COM10,179$36.8 萬<0.1%−49−0.5%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