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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,028
較 2025 年第 4 季 +32
總值
$65.4 億
較 2025 年第 4 季 +$540.9 萬 (+0.1%)
申報日
2026/5/8
SEC
Bokf, NA 在 2026 年第 1 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 ETF1,287,018$4.59 億7.0%−10,131−0.8%減碼–
Vanguard S&P 500 ETF922908363ETF608,453$3.64 億5.6%+15,742+2.7%加碼–
XOMExxonMobil Holdings CorpCOM1,821,309$3.09 億4.7%+2220.0%加碼歷史
AAPLApple Inc.Stock773,249$1.96 億3.0%−15,816−2.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,385,545$1.83 億2.8%+104,695+3.2%加碼–
NVDANVIDIA CorpStock918,744$1.60 億2.5%−6,613−0.7%減碼歷史
MSFTMicrosoft CorpStock350,758$1.30 億2.0%−6,302−1.8%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,527,156$1.23 億1.9%+81,005+5.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,682,638$1.14 億1.7%+5,948+0.4%加碼–
iShares MSCI Eafe ETF464287465ETF919,102$8,927 萬1.4%−6,451−0.7%減碼–
AMZNAmazon Com IncStock424,636$8,844 萬1.4%−8,272−1.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF131,903$8,578 萬1.3%−520−0.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF130,119$8,500 萬1.3%−320.0%減碼–
Invesco QQQ Trust Series I46090E103ETF133,798$7,723 萬1.2%+4,293+3.3%加碼–
GOOGAlphabet Inc.Stock254,824$7,310 萬1.1%−14,628−5.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,128,273$7,230 萬1.1%+44,543+4.1%加碼–
AVGOBroadcom Inc.Stock227,144$7,030 萬1.1%−27,139−10.7%減碼歷史
GOOGLAlphabet Inc.Stock243,441$7,000 萬1.1%−10,199−4.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF539,004$6,700 萬1.0%+4,326+0.8%加碼–
JPMJPMorgan Chase & CoStock224,107$6,592 萬1.0%−14,541−6.1%減碼歷史
WMTWalmart Inc.Stock503,486$6,257 萬1.0%−28,626−5.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF141,282$6,171 萬0.9%+1,080+0.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF569,092$5,649 萬0.9%+36,313+6.8%加碼–
AAONAaon, Inc.COM PAR $0.004681,678$5,641 萬0.9%−800.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,810,667$5,555 萬0.8%+54,554+3.1%加碼–
CVXChevron CorpStock241,825$5,003 萬0.8%+36,536+17.8%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF825,398$4,888 萬0.7%+271,498+49.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF482,566$4,856 萬0.7%+6,813+1.4%加碼–
LLYEli Lilly & CoStock51,543$4,741 萬0.7%−787−1.5%減碼歷史
ABBVAbbVie Inc.Stock201,240$4,377 萬0.7%−19,503−8.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF98,901$4,217 萬0.6%−2,492−2.5%減碼–
METAMeta Platforms, Inc.Stock71,403$4,085 萬0.6%+3,739+5.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,748,686$4,078 萬0.6%+215,618+14.1%加碼–
iShares Tr464288885EAFE GRWTH ETF348,184$3,878 萬0.6%+31,420+9.9%加碼–
PGProcter & Gamble CoStock262,249$3,788 萬0.6%+22,882+9.6%加碼歷史
BRK.BBerkshire Hathaway IncStock77,636$3,720 萬0.6%−1,574−2.0%減碼歷史
JNJJohnson & JohnsonStock146,373$3,578 萬0.5%−8,618−5.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF268,987$3,564 萬0.5%+593+0.2%加碼–
iShares S&P 500 Growth ETF464287309ETF303,712$3,435 萬0.5%−83,853−21.6%減碼–
KOCoca Cola CoStock439,318$3,341 萬0.5%−5,321−1.2%減碼歷史
OKEONEOK IncCOM361,752$3,270 萬0.5%+7,329+2.1%加碼歷史
COPConocoPhillipsStock245,795$3,244 萬0.5%+125,928+105.1%加碼歷史
CSCOCisco Systems, Inc.Stock409,837$3,180 萬0.5%−27,190−6.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF643,708$3,110 萬0.5%+18,343+2.9%加碼–
VVisa Inc.Stock99,401$3,004 萬0.5%−2,901−2.8%減碼歷史
MCDMcDonalds CorpStock95,518$2,969 萬0.5%−7,209−7.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF100,708$2,892 萬0.4%+12,581+14.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF225,584$2,890 萬0.4%+41,108+22.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM502,821$2,850 萬0.4%+15,382+3.2%加碼–
COSTCostco Wholesale CorpStock28,415$2,831 萬0.4%+1,822+6.9%加碼歷史
MAMastercard IncStock56,461$2,821 萬0.4%+10,028+21.6%加碼歷史
GEVGE Vernova Inc.Stock31,369$2,738 萬0.4%−5,090−14.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF138,533$2,718 萬0.4%+23,644+20.6%加碼–
IAUiShares Gold TrustETF306,341$2,701 萬0.4%+11,130+3.8%加碼歷史
WMBWilliams Companies, Inc.COM366,784$2,669 萬0.4%+12,719+3.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF348,591$2,592 萬0.4%+16,563+5.0%加碼–
AMATApplied Materials IncStock72,148$2,466 萬0.4%−4,114−5.4%減碼歷史
AMGNAmgen IncStock69,096$2,431 萬0.4%−374−0.5%減碼歷史
TSLATesla, Inc.Stock61,424$2,283 萬0.3%−806−1.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF95,854$2,278 萬0.3%+26,825+38.9%加碼–
CAHCardinal Health IncStock104,684$2,212 萬0.3%−21,499−17.0%減碼歷史
DUKDuke Energy CORPStock168,469$2,206 萬0.3%−3,351−2.0%減碼歷史
GILDGilead Sciences, Inc.Stock158,270$2,206 萬0.3%+42,516+36.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE481,203$2,045 萬0.3%+41,115+9.3%加碼–
CATCaterpillar IncStock28,763$2,038 萬0.3%+885+3.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF93,168$1,967 萬0.3%−42,500−31.3%減碼–
GDGeneral Dynamics CorpStock56,299$1,932 萬0.3%−1,036−1.8%減碼歷史
PEPPepsiCo IncStock122,765$1,906 萬0.3%−2,073−1.7%減碼歷史
MPCMarathon Petroleum CorpStock76,879$1,877 萬0.3%+21,587+39.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS317,287$1,857 萬0.3%+55,719+21.3%加碼–
SPGSimon Property Group Inc.REIT99,343$1,853 萬0.3%−6,629−6.3%減碼歷史
EMREmerson Electric CoStock139,313$1,825 萬0.3%−3,260−2.3%減碼歷史
UNPUnion Pacific CorpStock73,838$1,791 萬0.3%−4,626−5.9%減碼歷史
HDHome Depot, Inc.Stock53,614$1,763 萬0.3%−19,210−26.4%減碼歷史
IBMInternational Business Machines CorpStock72,338$1,753 萬0.3%−12,713−14.9%減碼歷史
FEFirstenergy CorpCOM333,743$1,691 萬0.3%−11,897−3.4%減碼歷史
APAAPA CorpStock397,777$1,688 萬0.3%+393,826+9,967.8%加碼歷史
iShares Russell Midcap ETF464287499ETF171,785$1,670 萬0.3%−98,491−36.4%減碼–
MSMorgan StanleyStock101,153$1,665 萬0.3%−4,177−4.0%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR328,803$1,664 萬0.3%+6,767+2.1%加碼–
BKRBaker Hughes CoCL A269,934$1,648 萬0.3%−41,084−13.2%減碼歷史
SYFSynchrony FinancialCOM240,885$1,638 萬0.3%−2,384−1.0%減碼歷史
BOKFBok Financial CorpCOM NEW127,017$1,627 萬0.2%−1,285−1.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF208,230$1,607 萬0.2%+24,535+13.4%加碼–
GSGoldman Sachs Group IncStock18,938$1,602 萬0.2%−3,541−15.8%減碼歷史
MUMicron Technology IncStock46,940$1,586 萬0.2%−3,627−7.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV107,806$1,573 萬0.2%+5,727+5.6%加碼–
AEPAmerican Electric Power Co IncStock119,917$1,572 萬0.2%−3,508−2.8%減碼歷史
TFCTruist Financial CorpCOM328,322$1,509 萬0.2%−8,036−2.4%減碼歷史
BMYBristol Myers Squibb CoStock245,008$1,486 萬0.2%+8,401+3.6%加碼歷史
iShares Tr464288612INTRM GOV CR ETF139,273$1,486 萬0.2%00.0%不變–
PSXPhillips 66Stock81,214$1,480 萬0.2%+7,848+10.7%加碼歷史
AMDAdvanced Micro Devices IncStock70,418$1,433 萬0.2%+39,035+124.4%加碼歷史
MRKMerck & Co., Inc.Stock118,990$1,431 萬0.2%−8,259−6.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF44,553$1,429 萬0.2%−9,380−17.4%減碼–
ABTAbbott LaboratoriesStock136,600$1,402 萬0.2%−10,416−7.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN716,924$1,384 萬0.2%+15,130+2.2%加碼歷史
BACBank of America CorpStock282,007$1,375 萬0.2%−5,523−1.9%減碼歷史
iShares Russell 2000 ETF464287655ETF54,589$1,354 萬0.2%−1,747−3.1%減碼–
ORCLOracle CorpStock90,450$1,331 萬0.2%+14,465+19.0%加碼歷史

2025 年第 4 季之後清倉（100 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GPORGulfport Energy CorpCOMMON SHARES25,000$520.0 萬0.1%歷史
ESSEssex Property Trust, Inc.COM11,611$303.8 萬<0.1%歷史
TDWTidewater IncCOM42,000$212.1 萬<0.1%歷史
ANAutonation, Inc.COM10,140$209.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A18,776$118.2 萬<0.1%歷史
IEXIdex CorpCOM6,586$117.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B21,477$100.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A14,806$95.1 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF7,651$92.5 萬<0.1%–
TKRTimken CoCOM10,240$86.1 萬<0.1%歷史
BTUPeabody Energy CorpCOM27,929$82.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM15,078$74.9 萬<0.1%歷史
HOLXHologic IncCOM8,459$63.0 萬<0.1%歷史
QLYSQualys, Inc.COM4,696$62.4 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM20,015$58.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM19,844$51.4 萬<0.1%歷史
ATKRAtkore Inc.COM7,990$50.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,852$48.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,143$42.8 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.5 萬<0.1%–
SPSCSPS Commerce IncCOM3,845$34.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,082$32.9 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock9,922$32.2 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM2,233$31.3 萬<0.1%歷史
DXCDXC Technology CoStock19,415$28.4 萬<0.1%歷史
UTLUnitil CorpCOM3,938$19.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$17.9 萬<0.1%–
SSTKShutterstock, Inc.COM9,013$17.2 萬<0.1%歷史
VITLVital Farms, Inc.COM5,355$17.1 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM1,451$16.0 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,823$14.2 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW1,735$13.8 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC2,156$13.8 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,207$12.6 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,386$12.6 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A4,066$12.5 萬<0.1%歷史
BOCBoston Omaha CorpStock10,000$12.4 萬<0.1%歷史
FIZZNational Beverage CorpCOM3,709$11.8 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,237$10.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,219$8.03 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,363$7.92 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,186$7.76 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM7,283$7.60 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT837$7.49 萬<0.1%–
EXASExact Sciences CorpCOM692$7.03 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM9,815$6.80 萬<0.1%歷史
AWRAmerican States Water CoCOM917$6.65 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW638$5.93 萬<0.1%–
ADMArcher-Daniels-Midland CoStock958$5.51 萬<0.1%歷史
IDAIdacorp IncCOM432$5.47 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE372$5.09 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,069$5.01 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$4.52 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM960$4.49 萬<0.1%歷史
Schwab International Equity ETF808524805ETF1,862$4.48 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$4.15 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF731$4.12 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF315$3.80 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF320$3.47 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH916$3.43 萬<0.1%–
TRMBTrimble Inc.COM426$3.34 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ600$3.16 萬<0.1%–
iShares Semiconductor ETF464287523ETF100$3.01 萬<0.1%–
AMEAmetek IncCOM145$2.98 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM129$2.57 萬<0.1%歷史
ABMAbm Industries IncCOM600$2.54 萬<0.1%歷史
EFXEquifax IncCOM111$2.41 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF531$2.09 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF77$1.93 萬<0.1%–
MOHMolina Healthcare, Inc.COM109$1.89 萬<0.1%歷史
IONQIonQ, Inc.COM415$1.86 萬<0.1%歷史
UGIUgi CorpStock494$1.85 萬<0.1%歷史
CNCCentene CorpStock440$1.81 萬<0.1%歷史
CGCarlyle Group Inc.COM274$1.62 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH127$1.54 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$1.50 萬<0.1%–
NRGNRG Energy, Inc.Stock93$1.48 萬<0.1%歷史
JBLJabil IncStock64$1.46 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$1.45 萬<0.1%–
BXPBXP, Inc.COM214$1.44 萬<0.1%歷史
BENFranklin Templeton IncCOM600$1.43 萬<0.1%歷史
KIMKimco Realty CorpCOM704$1.43 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM41$1.38 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock134$1.38 萬<0.1%歷史
BYDBoyd Gaming CorpCOM161$1.37 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM38$1.36 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A54$1.31 萬<0.1%歷史
EAElectronic Arts Inc.COM63$1.29 萬<0.1%歷史
INCYIncyte CorpCOM130$1.28 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT523$1.26 萬<0.1%–
HEIHeico CorpCOM38$1.23 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT305$1.16 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock182$1.15 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL118$1.15 萬<0.1%–
DTEDte Energy CoCOM88$1.14 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$1.12 萬<0.1%歷史
HUMHumana IncStock43$1.10 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS123$1.09 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST380$1.09 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM95$1.06 萬<0.1%歷史