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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
BPREBluerock Private Real Estate FundCOM41,767$62.7 萬<0.1%+41,767新進歷史
ARCBArcbest CorpCOM8,464$62.8 萬<0.1%−1,263−13.0%減碼歷史
BFHBread Financial Holdings, Inc.COM8,487$62.8 萬<0.1%−43−0.5%減碼歷史
HOLXHologic IncCOM8,459$63.0 萬<0.1%−1,141−11.9%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$63.1 萬<0.1%00.0%不變–
CRBGCorebridge Financial, Inc.COM21,006$63.4 萬<0.1%−760−3.5%減碼歷史
SUNSunoco LPCOM UT REP LP12,183$63.9 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF7,757$63.9 萬<0.1%+7,757新進–
GHGuardant Health, Inc.COM6,271$64.1 萬<0.1%−3,958−38.7%減碼歷史
AAMIAcadian Asset Management Inc.COM13,833$65.0 萬<0.1%−74−0.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF14,471$65.4 萬<0.1%−8,680−37.5%減碼–
THGHanover Insurance Group, Inc.COM3,615$66.1 萬<0.1%−372−9.3%減碼歷史
WATWaters CorpCOM1,748$66.4 萬<0.1%−145−7.7%減碼歷史
MCYMercury General CorpCOM7,154$67.3 萬<0.1%−35−0.5%減碼歷史
ACMAecomCOM7,145$68.1 萬<0.1%−332−4.4%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,802$69.7 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,685$70.0 萬<0.1%−25−0.2%減碼–
ELSEquity Lifestyle Properties IncCOM11,636$70.5 萬<0.1%−3,488−23.1%減碼歷史
CLXClorox CoStock7,031$70.9 萬<0.1%−8,429−54.5%減碼歷史
NTRANatera, Inc.COM3,136$71.8 萬<0.1%−597−16.0%減碼歷史
HASHasbro, Inc.COM8,836$72.5 萬<0.1%−1,121−11.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM15,732$72.8 萬<0.1%−84−0.5%減碼歷史
MDPediatrix Medical Group, Inc.COM34,514$73.8 萬<0.1%−184−0.5%減碼歷史
ADSKAutodesk, Inc.COM2,498$73.9 萬<0.1%−1,933−43.6%減碼歷史
MCKMcKesson CorpStock904$74.2 萬<0.1%−401−30.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM15,078$74.9 萬<0.1%−74−0.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,000$77.4 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF3,669$77.5 萬<0.1%−15−0.4%減碼–
DDOGDatadog, Inc.CL A COM5,732$77.9 萬<0.1%−3,624−38.7%減碼歷史
EQHEquitable Holdings, Inc.COM16,424$78.3 萬<0.1%−11,841−41.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,721$78.9 萬<0.1%+641+6.4%加碼–
OKLOOklo Inc.COM CL A11,000$78.9 萬<0.1%−6,000−35.3%減碼歷史
AMTAmerican Tower CorpREIT4,522$79.4 萬<0.1%−1,392−23.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,291$79.9 萬<0.1%−40.0%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF20,760$80.4 萬<0.1%+20,625+15,277.8%加碼歷史
TDCTeradata CorpStock26,923$82.0 萬<0.1%−4,468−14.2%減碼歷史
BTUPeabody Energy CorpCOM27,929$82.9 萬<0.1%−130−0.5%減碼歷史
SHWSherwin Williams CoCOM2,564$83.1 萬<0.1%−343−11.8%減碼歷史
VLTOVeralto CorpStock8,329$83.1 萬<0.1%−3,115−27.2%減碼歷史
MATXMatson, Inc.COM6,766$83.6 萬<0.1%−94−1.4%減碼歷史
COINCoinbase Global, Inc.COM CL A3,723$84.2 萬<0.1%+93+2.6%加碼歷史
IQVIQVIA Holdings Inc.Stock3,770$85.0 萬<0.1%−8,455−69.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,970$85.3 萬<0.1%−2,320−43.9%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD25,546$85.5 萬<0.1%−1,877−6.8%減碼–
TKRTimken CoCOM10,240$86.1 萬<0.1%−1,052−9.3%減碼歷史
NUENucor CorpCOM5,288$86.3 萬<0.1%+32+0.6%加碼歷史
CASHPathward Financial, Inc.COM12,156$86.3 萬<0.1%−64−0.5%減碼歷史
IDCCInterDigital, Inc.COM2,725$86.8 萬<0.1%−13−0.5%減碼歷史
AAgilent Technologies, Inc.COM6,423$87.4 萬<0.1%−779−10.8%減碼歷史
GGGGraco IncCOM10,781$88.4 萬<0.1%−1,109−9.3%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,449$89.1 萬<0.1%−281−3.6%減碼歷史
DDominion Energy, IncStock15,229$89.2 萬<0.1%−2,848−15.8%減碼歷史
CHEChemed CorpCOM2,125$90.9 萬<0.1%−774−26.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,031$91.1 萬<0.1%−534−3.2%減碼–
TPLTexas Pacific Land CorpStock3,189$91.6 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,968$92.4 萬<0.1%+1,282+27.4%加碼–
Vanguard World FD921910733ESG US STK ETF7,651$92.5 萬<0.1%+7,651新進–
PATHUiPath, Inc.Stock57,636$94.5 萬<0.1%−5,770−9.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,836$94.8 萬<0.1%−2,583−40.2%減碼歷史
ALSumisho Air Lease CorpCL A14,806$95.1 萬<0.1%−1,557−9.5%減碼歷史
HUBSHubSpot IncCOM2,376$95.3 萬<0.1%−1,629−40.7%減碼歷史
MRVLMarvell Technology, Inc.COM11,254$95.6 萬<0.1%−6,562−36.8%減碼歷史
SYYSysco CorpStock13,036$96.1 萬<0.1%−1,905−12.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR21,041$96.5 萬<0.1%−1,562−6.9%減碼–
TROWPrice T Rowe Group IncStock9,519$97.5 萬<0.1%−5,714−37.5%減碼歷史
QRVOQorvo, Inc.Stock11,552$97.6 萬<0.1%−18,567−61.6%減碼歷史
TYLTyler Technologies IncCOM2,156$97.9 萬<0.1%−159−6.9%減碼歷史
RMBSRambus IncCOM10,766$98.9 萬<0.1%−56−0.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF12,831$99.5 萬<0.1%−319−2.4%減碼–
RRXRegal Rexnord CorpCOM7,100$99.6 萬<0.1%−11,725−62.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,199$99.8 萬<0.1%−4,642−36.1%減碼–
THCTenet Healthcare CorpCOM NEW5,033$100.0 萬<0.1%−167−3.2%減碼歷史
PLABPhotronics IncCOM31,278$100.1 萬<0.1%−1,270−3.9%減碼歷史
TAPMolson Coors Beverage CoCL B21,477$100.3 萬<0.1%−17,928−45.5%減碼歷史
MDLZMondelez International, Inc.Stock18,795$101.2 萬<0.1%−2,562−12.0%減碼歷史
RLRalph Lauren CorpCL A2,871$101.5 萬<0.1%−449−13.5%減碼歷史
ELVElevance Health, Inc.Stock2,941$103.1 萬<0.1%−4,704−61.5%減碼歷史
GPNGlobal Payments IncStock13,330$103.2 萬<0.1%−1,909−12.5%減碼歷史
PCARPaccar IncCOM9,452$103.5 萬<0.1%−1,962−17.2%減碼歷史
PATKPatrick Industries IncCOM9,747$105.7 萬<0.1%−53−0.5%減碼歷史
DYDycom Industries IncCOM3,136$106.0 萬<0.1%−17−0.5%減碼歷史
CSLCarlisle Companies IncCOM3,317$106.1 萬<0.1%−6,861−67.4%減碼歷史
CORTCorcept Therapeutics IncCOM30,496$106.1 萬<0.1%+30,496新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,376$106.2 萬<0.1%−172−11.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM16,050$108.0 萬<0.1%+16,050新進歷史
AGXArgan IncStock3,455$108.3 萬<0.1%−30−0.9%減碼歷史
ATOAtmos Energy CorpCOM6,522$109.3 萬<0.1%−439−6.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,634$109.4 萬<0.1%00.0%不變–
PTCPTC Inc.Stock6,376$111.1 萬<0.1%−1,358−17.6%減碼歷史
GMEDGlobus Medical IncStock12,870$112.4 萬<0.1%−1,335−9.4%減碼歷史
LVSLas Vegas Sands CorpCOM17,342$112.9 萬<0.1%−2,082−10.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,857$113.0 萬<0.1%+18,382+3,869.9%加碼–
PRIMPrimoris Services CorpStock9,197$114.2 萬<0.1%−48−0.5%減碼歷史
BBYBest Buy Co IncStock17,252$115.5 萬<0.1%−1,195−6.5%減碼歷史
IEXIdex CorpCOM6,586$117.2 萬<0.1%−267−3.9%減碼歷史
TGTTarget CorpStock11,995$117.3 萬<0.1%−3,946−24.8%減碼歷史
STTState Street CorpCOM9,113$117.6 萬<0.1%−1,313−12.6%減碼歷史
UPSUnited Parcel Service IncStock11,866$117.7 萬<0.1%−15,189−56.1%減碼歷史
FOURShift4 Payments, Inc.CL A18,776$118.2 萬<0.1%−1,997−9.6%減碼歷史
MEDPMedpace Holdings, Inc.COM2,127$119.5 萬<0.1%−415−16.3%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