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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
KVUEKenvue Inc.Stock21,550$37.2 萬<0.1%−2,112−8.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF847$37.7 萬<0.1%+100+13.4%加碼–
DLTRDollar Tree, Inc.COM3,066$37.7 萬<0.1%+24+0.8%加碼歷史
PODDInsulet CorpStock1,333$37.9 萬<0.1%−946−41.5%減碼歷史
FCNFti Consulting, IncCOM2,226$38.0 萬<0.1%−1,625−42.2%減碼歷史
SCSCScansource, Inc.COM9,737$38.0 萬<0.1%−2,046−17.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$38.2 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock7,240$38.3 萬<0.1%−1,210−14.3%減碼歷史
IPInternational Paper CoCOM9,755$38.4 萬<0.1%−59,995−86.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,683$38.5 萬<0.1%−600−18.3%減碼–
PYPLPayPal Holdings, Inc.Stock6,606$38.6 萬<0.1%−1,007−13.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,498$38.7 萬<0.1%−133−5.1%減碼–
ROKRockwell Automation, IncStock999$38.9 萬<0.1%−498−33.3%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,327$39.2 萬<0.1%−41−1.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1815$39.2 萬<0.1%00.0%不變歷史
GNSSGenasys Inc.COM183,100$39.3 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,308$39.5 萬<0.1%−58−1.7%減碼依 2 比 1 拆股換算–
SRESempraStock4,516$39.9 萬<0.1%−381−7.8%減碼歷史
AJGArthur J. Gallagher & Co.COM1,543$39.9 萬<0.1%−745−32.6%減碼歷史
NOGNorthern Oil & Gas, Inc.COM18,719$40.2 萬<0.1%−6,040−24.4%減碼歷史
PRDOPerdoceo Education CorpCOM13,709$40.2 萬<0.1%−67−0.5%減碼歷史
SLViShares Silver TrustETF6,257$40.3 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$40.7 萬<0.1%−2,105−22.1%減碼–
DASHDoorDash, Inc.Stock1,803$40.8 萬<0.1%−276−13.3%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF6,984$42.3 萬<0.1%−191−2.7%減碼–
MHOM/I Homes, Inc.COM3,316$42.4 萬<0.1%−733−18.1%減碼歷史
FCXFreeport-McMoran IncStock8,414$42.7 萬<0.1%+623+8.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,143$42.8 萬<0.1%−308−12.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,875$43.6 萬<0.1%+1,290+36.0%加碼–
PWRQuanta Services, Inc.COM1,039$43.9 萬<0.1%−146−12.3%減碼歷史
EXPDExpeditors International of Washington IncCOM2,956$44.0 萬<0.1%−294−9.0%減碼歷史
FTDRFrontdoor, Inc.COM7,666$44.2 萬<0.1%−38−0.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9,000$44.5 萬<0.1%−800−8.2%減碼–
INVAInnoviva, Inc.COM22,806$45.6 萬<0.1%−122−0.5%減碼歷史
SEMSelect Medical Holdings CorpCOM30,803$45.7 萬<0.1%−712−2.3%減碼歷史
TNCTennant CoCOM6,220$45.8 萬<0.1%−2,065−24.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,882$46.3 萬<0.1%−797−10.4%減碼–
NMIHNMI Holdings, Inc.COM11,362$46.3 萬<0.1%−57−0.5%減碼歷史
PHParker-Hannifin CorpStock529$46.5 萬<0.1%−81−13.3%減碼歷史
MAAMid America Apartment Communities Inc.COM3,351$46.5 萬<0.1%−2,266−40.3%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF10,128$46.9 萬<0.1%+10,128新進–
CVLTCommvault Systems IncCOM3,783$47.4 萬<0.1%−54−1.4%減碼歷史
EXCExelon CorpStock10,958$47.8 萬<0.1%+1,270+13.1%加碼歷史
POSTPost Holdings, Inc.COM4,852$48.1 萬<0.1%−518−9.6%減碼歷史
TEAMAtlassian CorpCL A2,969$48.1 萬<0.1%−937−24.0%減碼歷史
PJTPJT Partners Inc.COM CL A2,884$48.2 萬<0.1%−20−0.7%減碼歷史
EIXEdison InternationalStock8,127$48.8 萬<0.1%−251−3.0%減碼歷史
RSGRepublic Services, Inc.COM2,324$49.3 萬<0.1%−53−2.2%減碼歷史
NETCloudflare, Inc.CL A COM2,506$49.4 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM1,230$49.8 萬<0.1%−8−0.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,393$49.9 萬<0.1%−113−0.5%減碼歷史
ATKRAtkore Inc.COM7,990$50.5 萬<0.1%−2,640−24.8%減碼歷史
OTTROtter Tail CorpCOM6,267$50.6 萬<0.1%−26−0.4%減碼歷史
LARKLandmark Bancorp IncCOM19,375$50.7 萬<0.1%+375+2.0%加碼歷史
SNEXStoneX Group Inc.COM5,335$50.8 萬<0.1%−30−0.6%減碼歷史
GNTXGentex CorpCOM21,829$50.8 萬<0.1%−7,095−24.5%減碼歷史
PCRXPacira BioSciences, Inc.COM19,844$51.4 萬<0.1%−105−0.5%減碼歷史
ITGartner IncCOM2,043$51.5 萬<0.1%−1,883−48.0%減碼歷史
BBWBuild-A-Bear Workshop IncCOM8,467$51.9 萬<0.1%−43−0.5%減碼歷史
BKEBuckle IncCOM9,843$52.6 萬<0.1%−48−0.5%減碼歷史
PFBCPreferred BankCOM NEW5,591$52.8 萬<0.1%−31−0.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$52.9 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock4,060$53.0 萬<0.1%−167−4.0%減碼歷史
ENSGEnsign Group, IncCOM3,062$53.3 萬<0.1%−20−0.6%減碼歷史
MNSTMonster Beverage CorpCOM6,959$53.4 萬<0.1%−346−4.7%減碼歷史
BOXBox IncCL A18,012$53.9 萬<0.1%−92−0.5%減碼歷史
TTCToro CoCOM6,928$54.5 萬<0.1%−2,579−27.1%減碼歷史
DVADavita Inc.COM4,837$55.0 萬<0.1%−2,922−37.7%減碼歷史
PEGAPegasystems IncCOM9,212$55.0 萬<0.1%−1,603−14.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM14,767$55.3 萬<0.1%−79−0.5%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,473$55.4 萬<0.1%−39−1.1%減碼歷史
PAYCPaycom Software, Inc.Stock3,496$55.7 萬<0.1%−1,355−27.9%減碼歷史
BBIOBridgeBio Pharma, Inc.COM7,365$56.3 萬<0.1%−4,018−35.3%減碼歷史
PINSPinterest, Inc.CL A21,903$56.7 萬<0.1%−5,930−21.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A30,742$56.7 萬<0.1%−273−0.9%減碼歷史
MASMasco CorpCOM8,948$56.8 萬<0.1%−188−2.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK33,270$57.1 萬<0.1%−26,297−44.1%減碼歷史
SJMJ M SMUCKER CoStock5,847$57.2 萬<0.1%−2,019−25.7%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT6,174$57.3 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$57.4 萬<0.1%+12,470新進–
CVNACarvana Co.CL A1,362$57.5 萬<0.1%−687−33.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$57.9 萬<0.1%+7,806新進–
GIIIG III Apparel Group LtdCOM20,015$58.0 萬<0.1%−105−0.5%減碼歷史
BCCBoise Cascade CoCOM7,898$58.1 萬<0.1%−402−4.8%減碼歷史
DOCUDocuSign, Inc.Stock8,531$58.4 萬<0.1%−1,861−17.9%減碼歷史
MARMarriott International IncStock1,891$58.7 萬<0.1%−192−9.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,495$58.8 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock5,483$59.0 萬<0.1%−1,770−24.4%減碼歷史
JXNJackson Financial Inc.COM CL A5,535$59.0 萬<0.1%−30−0.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,368$60.3 萬<0.1%−632−9.0%減碼歷史
LSCCLattice Semiconductor CorpCOM8,193$60.3 萬<0.1%−1,470−15.2%減碼歷史
XYLXylem Inc.COM4,444$60.5 萬<0.1%−1,485−25.0%減碼歷史
HCIHCI Group, Inc.COM3,162$60.6 萬<0.1%−15−0.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A7,255$61.0 萬<0.1%−35−0.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,513$61.2 萬<0.1%−25−0.5%減碼–
AEISAdvanced Energy Industries IncCOM2,936$61.5 萬<0.1%−25−0.8%減碼歷史
UFPIUfp Industries IncCOM6,797$61.9 萬<0.1%−484−6.6%減碼歷史
FISVFiserv IncStock9,217$61.9 萬<0.1%−1,709−15.6%減碼歷史
Vanguard Materials ETF92204A801ETF2,989$62.0 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM4,696$62.4 萬<0.1%−69−1.4%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