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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
TOLToll Brothers, Inc.COM958$13.1 萬<0.1%+2+0.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,455$13.2 萬<0.1%−67−4.4%減碼歷史
EXRExtra Space Storage Inc.COM1,008$13.2 萬<0.1%+1,008新進歷史
LAMRLamar Advertising CoREIT1,074$13.6 萬<0.1%−9,033−89.4%減碼歷史
AVAVAeroVironment IncCOM750$13.7 萬<0.1%−50−6.3%減碼歷史
INSPInspire Medical Systems, Inc.COM2,668$13.8 萬<0.1%+983+58.3%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$14.1 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A6,066$14.1 萬<0.1%+1,914+46.1%加碼歷史
GNRCGenerac Holdings Inc.Stock736$14.4 萬<0.1%−1,352−64.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$14.5 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A1,070$14.5 萬<0.1%−98−8.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF935$14.5 萬<0.1%+400+74.8%加碼–
OSKOshkosh CorpCOM1,000$14.7 萬<0.1%−1−0.1%減碼歷史
DKNGDraftKings Inc.Stock6,915$15.0 萬<0.1%−1,767−20.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,417$15.0 萬<0.1%+1,319+42.6%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF3,595$15.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL1,427$15.4 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,718$15.4 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,372$15.5 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM619$15.5 萬<0.1%−186−23.1%減碼歷史
HEI.AHeico CorpCL A741$15.6 萬<0.1%+741新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$15.7 萬<0.1%−1,721−35.5%減碼–
Vanguard Communication Services ETF92204A884ETF871$15.7 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM7,411$16.0 萬<0.1%+2,188+41.9%加碼歷史
QXOQXO, Inc.COM NEW8,264$16.0 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,019$16.2 萬<0.1%−48−2.3%減碼歷史
PHMPultegroup IncCOM1,402$16.5 萬<0.1%−75−5.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$16.6 萬<0.1%−1,000−35.6%減碼–
PAYCPaycom Software, Inc.Stock1,363$16.6 萬<0.1%−2,133−61.0%減碼歷史
PODDInsulet CorpStock792$16.6 萬<0.1%−541−40.6%減碼歷史
VNOMViper Energy, Inc.CL A3,579$16.8 萬<0.1%−30,000−89.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$16.9 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,384$16.9 萬<0.1%00.0%不變–
MGEEMge Energy IncCOM2,218$17.1 萬<0.1%−916−29.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW2,627$17.3 萬<0.1%−2,341−47.1%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$17.3 萬<0.1%00.0%不變歷史
CLMTCalumet, Inc.COM4,925$17.7 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,564$17.7 萬<0.1%−98−5.9%減碼歷史
CPKChesapeake Utilities CorpCOM1,402$17.7 萬<0.1%−898−39.0%減碼歷史
HSYHershey CoCOM869$18.1 萬<0.1%−41−4.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,087$18.4 萬<0.1%00.0%不變–
SWXSouthwest Gas Holdings, Inc.COM2,116$18.4 萬<0.1%−1,551−42.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,368$18.5 萬<0.1%00.0%不變–
SRSpire IncCOM2,053$18.6 萬<0.1%+2,053新進歷史
BLDQXO Insulation, LLCStock533$18.7 萬<0.1%+5+0.9%加碼歷史
MZTIMarzetti CoCOM1,372$19.0 萬<0.1%+1,372新進歷史
Tidal Trust I886364231FUND GRAN US ETF7,990$19.1 萬<0.1%−1,980−19.9%減碼–
YUMCYum China Holdings, Inc.COM3,914$19.1 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,393$19.3 萬<0.1%+2,393新進–
TOSTToast, Inc.Stock7,419$19.7 萬<0.1%+1,072+16.9%加碼歷史
MLMMartin Marietta Materials IncCOM335$19.7 萬<0.1%+12+3.7%加碼歷史
WWDWoodward, Inc.COM551$19.7 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM2,182$19.8 萬<0.1%+1,008+85.9%加碼歷史
LYFTLyft, Inc.CL A COM15,053$20.0 萬<0.1%+15,053新進歷史
AIGAmerican International Group, Inc.Stock2,667$20.1 萬<0.1%−257−8.8%減碼歷史
CTRACoterra Energy Inc.Stock5,786$20.3 萬<0.1%−7,766−57.3%減碼歷史
COCOVita Coco Company, Inc.COM4,319$20.7 萬<0.1%−1,420−24.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC6,875$20.8 萬<0.1%−4,239−38.1%減碼–
CENTACentral Garden & Pet CoCL A NON-VTG6,436$20.9 萬<0.1%+983+18.0%加碼歷史
LUVSouthwest Airlines CoCOM5,586$21.0 萬<0.1%−386−6.5%減碼歷史
OKTAOkta, Inc.CL A2,671$21.0 萬<0.1%+279+11.7%加碼歷史
CMCCommercial Metals CoStock3,434$21.1 萬<0.1%+3,434新進歷史
GDDYGoDaddy Inc.CL A2,607$21.6 萬<0.1%+2,607新進歷史
TDYTeledyne Technologies IncCOM357$21.6 萬<0.1%−22−5.8%減碼歷史
GISGeneral Mills IncStock5,883$21.9 萬<0.1%−1,320−18.3%減碼歷史
OTISOtis Worldwide CorpStock2,892$22.3 萬<0.1%−455−13.6%減碼歷史
METMetlife IncStock3,191$22.6 萬<0.1%+1,334+71.8%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,000$22.6 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1,563$23.6 萬<0.1%−97−5.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$23.7 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,000$23.7 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,414$23.8 萬<0.1%−3,468−50.4%減碼–
CFRCullen/Frost Bankers, Inc.COM1,741$23.9 萬<0.1%−500−22.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF6,275$24.1 萬<0.1%+580+10.2%加碼歷史
TEAMAtlassian CorpCL A3,547$24.2 萬<0.1%+578+19.5%加碼歷史
KMXCarMax IncCOM5,904$24.5 萬<0.1%−8−0.1%減碼歷史
KBHKB HomeCOM4,752$24.6 萬<0.1%+28+0.6%加碼歷史
ORealty Income CorpREIT4,052$24.8 萬<0.1%+512+14.5%加碼歷史
ANDEAndersons, Inc.COM3,455$24.8 萬<0.1%+3,455新進歷史
IOTSamsara Inc.Stock7,861$24.9 萬<0.1%−2,248−22.2%減碼歷史
DELLDell Technologies Inc.Stock1,524$25.0 萬<0.1%−5−0.3%減碼歷史
BCPCBalchem CorpCOM1,476$25.0 萬<0.1%+115+8.4%加碼歷史
iShares Tr464288372GLB INFRASTR ETF3,760$25.2 萬<0.1%−40−1.1%減碼–
WYWeyerhaeuser CoCOM NEW10,504$25.7 萬<0.1%+219+2.1%加碼歷史
NTNXNutanix, Inc.Stock6,830$26.0 萬<0.1%+16+0.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$26.2 萬<0.1%−292−2.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF688$26.4 萬<0.1%−200−22.5%減碼–
TWLOTwilio IncCL A2,125$26.7 萬<0.1%+106+5.3%加碼歷史
HWKNHawkins IncCOM1,787$27.4 萬<0.1%−16−0.9%減碼歷史
LSCCLattice Semiconductor CorpCOM2,980$27.6 萬<0.1%−5,213−63.6%減碼歷史
CTRECareTrust REIT, Inc.COM7,588$27.8 萬<0.1%−2,591−25.5%減碼歷史
HCKTHackett Group, Inc.COM21,389$27.8 萬<0.1%+11,241+110.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,883$27.9 萬<0.1%−800−29.8%減碼–
NHINational Health Investors IncCOM3,473$28.1 萬<0.1%−878−20.2%減碼歷史
DRHDiamondRock Hospitality CoCOM30,615$28.7 萬<0.1%−10,190−25.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT24,993$28.8 萬<0.1%+4,565+22.3%加碼歷史
NBIXNeurocrine Biosciences IncStock2,193$28.9 萬<0.1%+27+1.2%加碼歷史
QQnity Electronics, Inc.COMMON STOCK2,510$29.0 萬<0.1%−1,301−34.1%減碼歷史
CORCencora, Inc.Stock922$29.0 萬<0.1%−2−0.2%減碼歷史
MSTRStrategy IncStock2,322$29.0 萬<0.1%+5+0.2%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