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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
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,140$245.9 萬<0.1%+36+0.1%加碼–
KMBKimberly Clark CorpStock24,372$245.9 萬<0.1%−3,000−11.0%減碼歷史
OCOwens CorningStock22,264$249.2 萬<0.1%−1,616−6.8%減碼歷史
HUBBHubbell IncCOM5,617$249.5 萬<0.1%−1,336−19.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock8,578$251.8 萬<0.1%−660−7.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A39,480$253.5 萬<0.1%−11,394−22.4%減碼歷史
DEDeere & CoStock5,476$254.9 萬<0.1%−338−5.8%減碼歷史
WECWec Energy Group, Inc.Stock24,180$255.0 萬<0.1%−2,084−7.9%減碼歷史
GWWW.W. Grainger, Inc.Stock2,544$256.7 萬<0.1%−90−3.4%減碼歷史
BIIBBiogen Inc.COM14,868$261.7 萬<0.1%−5,412−26.7%減碼歷史
Vanguard Health Care ETF92204A504ETF9,158$263.6 萬<0.1%+167+1.9%加碼–
MDUMdu Resources Group IncStock135,340$264.2 萬<0.1%−9,792−6.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,867$266.0 萬<0.1%−1,171−16.6%減碼歷史
EOGEOG Resources IncStock26,025$273.3 萬<0.1%−1,286−4.7%減碼歷史
FTNTFortinet, Inc.Stock34,434$273.4 萬<0.1%−4,663−11.9%減碼歷史
LHLabcorp Holdings Inc.Stock10,909$273.7 萬<0.1%−496−4.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM62,013$273.9 萬<0.1%+6,659+12.0%加碼–
SOSouthern CoStock31,475$274.5 萬<0.1%−3,024−8.8%減碼歷史
VTRVentas, Inc.REIT35,629$275.7 萬<0.1%−3,212−8.3%減碼歷史
CMCSAComcast CorpStock93,176$278.5 萬<0.1%−10,549−10.2%減碼歷史
EXPEExpedia Group, Inc.Stock9,930$281.3 萬<0.1%−800−7.5%減碼歷史
BRXBrixmor Property Group Inc.COM107,955$283.1 萬<0.1%−39,647−26.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,189$283.2 萬<0.1%−80−1.1%減碼–
MANHManhattan Associates IncStock16,658$288.7 萬<0.1%−2,121−11.3%減碼歷史
CCitigroup IncStock24,822$289.6 萬<0.1%+17,628+245.0%加碼歷史
MCHPMicrochip Technology IncStock45,798$291.8 萬<0.1%−3,855−7.8%減碼歷史
BSXBoston Scientific CorpStock30,691$292.6 萬<0.1%+2,630+9.4%加碼歷史
SNASnap-on IncCOM8,536$294.2 萬<0.1%−909−9.6%減碼歷史
BDXBecton Dickinson & CoStock15,328$297.5 萬<0.1%−1,619−9.6%減碼歷史
PFEPfizer IncStock120,049$298.9 萬<0.1%−11,310−8.6%減碼歷史
TDGTransDigm Group INCCOM2,256$300.0 萬<0.1%−459−16.9%減碼歷史
NFGNational Fuel Gas CoStock37,529$300.5 萬<0.1%−1,828−4.6%減碼歷史
GLWCorning IncCOM34,556$302.6 萬<0.1%+1,346+4.1%加碼歷史
ESSEssex Property Trust, Inc.COM11,611$303.8 萬<0.1%−1,085−8.5%減碼歷史
ITWIllinois Tool Works IncStock12,507$308.0 萬<0.1%−1,859−12.9%減碼歷史
TRGPTarga Resources Corp.COM16,921$312.2 萬<0.1%−1,603−8.7%減碼歷史
TXTTextron IncCOM36,145$315.1 萬<0.1%−4,881−11.9%減碼歷史
BABoeing CoStock14,524$315.3 萬<0.1%−603−4.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK21,217$315.5 萬<0.1%−475−2.2%減碼–
FICOFair Isaac CorpCOM1,884$318.5 萬<0.1%−493−20.7%減碼歷史
SGISomnigroup International Inc.COM36,007$321.5 萬<0.1%00.0%不變歷史
KEYKeycorpCOM157,191$324.4 萬<0.1%−21,943−12.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock15,604$325.7 萬<0.1%−665−4.1%減碼歷史
FITBFifth Third BancorpCOM70,118$328.2 萬0.1%+24,570+53.9%加碼歷史
AITApplied Industrial Technologies IncCOM12,885$330.8 萬0.1%−907−6.6%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS68,329$331.9 萬0.1%+68,329新進歷史
BWXTBWX Technologies, Inc.COM19,245$332.6 萬0.1%−2,150−10.0%減碼歷史
WMWaste Management IncStock15,231$334.6 萬0.1%−1,257−7.6%減碼歷史
FANGDiamondback Energy, Inc.Stock22,271$334.8 萬0.1%−7,763−25.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock104,469$334.9 萬0.1%+724+0.7%加碼歷史
SEICSEI Investments CoCOM41,109$337.2 萬0.1%−2,124−4.9%減碼歷史
ORLYO Reilly Automotive IncStock37,022$337.7 萬0.1%−4,068−9.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM42,372$340.2 萬0.1%−3,834−8.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW17,504$340.3 萬0.1%−441−2.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,212$341.0 萬0.1%+35,573+5,567.0%加碼–
MOAltria Group, Inc.Stock59,224$341.5 萬0.1%−5,331−8.3%減碼歷史
Vanguard Financials ETF92204A405ETF25,685$342.9 萬0.1%−70−0.3%減碼–
UTHRUnited Therapeutics CorpCOM7,147$348.2 萬0.1%−619−8.0%減碼歷史
JBHTHunt J B Transport Services IncCOM18,214$354.0 萬0.1%−13,631−42.8%減碼歷史
DGXQuest Diagnostics IncCOM20,403$354.1 萬0.1%−6,940−25.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS65,973$360.1 萬0.1%−3,337−4.8%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$362.6 萬0.1%+55,355新進–
PEverpure, Inc.CL A54,171$363.0 萬0.1%−9,676−15.2%減碼歷史
RMDResmed IncCOM15,221$366.6 萬0.1%−1,761−10.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS70,369$372.1 萬0.1%00.0%不變–
BXBlackstone Inc.COM24,883$383.5 萬0.1%−4,518−15.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW38,092$384.0 萬0.1%−15,143−28.4%減碼歷史
GENGen Digital Inc.Stock144,061$391.7 萬0.1%−52,761−26.8%減碼歷史
ONOn Semiconductor CorpStock74,430$403.0 萬0.1%−6,178−7.7%減碼歷史
DBXDropbox, Inc.CL A147,390$409.7 萬0.1%−16,506−10.1%減碼歷史
EHCEncompass Health CorpCOM38,925$413.1 萬0.1%−2,722−6.5%減碼歷史
FASTFastenal CoStock103,201$414.1 萬0.1%−16,168−13.5%減碼歷史
AXONAxon Enterprise, Inc.COM7,301$414.6 萬0.1%+133+1.9%加碼歷史
WSMWilliams Sonoma IncCOM23,346$416.9 萬0.1%−1,932−7.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock20,661$419.8 萬0.1%+2,468+13.6%加碼歷史
VSTVistra Corp.Stock26,111$421.2 萬0.1%−3,185−10.9%減碼歷史
ZTSZoetis Inc.Stock33,705$424.1 萬0.1%−15,784−31.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,266$434.4 萬0.1%−3,149−25.4%減碼歷史
MTZMastec IncCOM20,030$435.4 萬0.1%+20,030新進歷史
PGRProgressive CorpStock19,123$435.5 萬0.1%−4,891−20.4%減碼歷史
AYIAcuity Inc. (DE)Stock12,159$437.8 萬0.1%−1,071−8.1%減碼歷史
GEGeneral Electric CoStock14,245$438.8 萬0.1%−998−6.5%減碼歷史
ADPAutomatic Data Processing IncStock17,237$443.4 萬0.1%−2,353−12.0%減碼歷史
HWMHowmet Aerospace Inc.Stock21,802$447.0 萬0.1%+16,468+308.7%加碼歷史
TRVTravelers Companies, Inc.Stock15,526$450.3 萬0.1%−1,332−7.9%減碼歷史
CWCurtiss Wright CorpStock8,256$455.1 萬0.1%−1,145−12.2%減碼歷史
VRTVertiv Holdings CoCOM CL A28,148$456.0 萬0.1%−16,087−36.4%減碼歷史
CICigna GroupStock16,636$457.9 萬0.1%−4,226−20.3%減碼歷史
VTRSViatris IncStock369,805$460.4 萬0.1%−316,178−46.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF62,373$462.0 萬0.1%+4,785+8.3%加碼–
NDAQNasdaq, Inc.COM48,539$471.5 萬0.1%−7,430−13.3%減碼歷史
MMM3M CoStock29,570$473.4 萬0.1%−6,302−17.6%減碼歷史
CEGConstellation Energy CorpStock13,409$473.7 萬0.1%+7,623+131.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,980$481.4 萬0.1%−1,013−11.3%減碼歷史
BKNGBooking Holdings Inc.Stock908$486.3 萬0.1%−136−13.0%減碼歷史
VLOValero Energy CorpStock30,064$489.4 萬0.1%+35+0.1%加碼歷史
AMPAmeriprise Financial IncCOM10,000$490.3 萬0.1%−741−6.9%減碼歷史
MSIMotorola Solutions, Inc.Stock12,942$496.1 萬0.1%−1,904−12.8%減碼歷史
PRPermian Resources CorpCLASS A COM353,993$496.7 萬0.1%−25,814−6.8%減碼歷史
CASYCaseys General Stores IncCOM8,990$496.9 萬0.1%+7,559+528.2%加碼歷史

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