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Livermore
Livermore
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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
CDPCopt Defense PropertiesREIT9,610$29.4 萬<0.1%+374+4.0%加碼歷史
ETREntergy CorpCOM2,642$29.7 萬<0.1%−71−2.6%減碼歷史
SKTTanger Inc.COM8,749$29.7 萬<0.1%−1,617−15.6%減碼歷史
KEKimball Electronics, Inc.Stock12,660$30.0 萬<0.1%+12,660新進歷史
PYPLPayPal Holdings, Inc.Stock6,648$30.1 萬<0.1%+42+0.6%加碼歷史
WHDCactus, Inc.CL A6,366$30.2 萬<0.1%+290+4.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,020$30.5 萬<0.1%−118−3.8%減碼–
BBWBuild-A-Bear Workshop IncCOM8,210$30.7 萬<0.1%−257−3.0%減碼歷史
ROKRockwell Automation, IncStock863$31.0 萬<0.1%−136−13.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,212$32.6 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF800$32.6 萬<0.1%−47−5.5%減碼–
NTRSNorthern Trust CorpCOM2,366$33.0 萬<0.1%−10,089−81.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,556$33.0 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock5,885$33.1 萬<0.1%−1,355−18.7%減碼歷史
GNSSGenasys Inc.COM183,100$33.3 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM7,278$33.3 萬<0.1%−355−4.7%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,224$33.4 萬<0.1%−1,760−25.2%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,236$33.6 萬<0.1%+1,185+16.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,077$34.1 萬<0.1%−250−7.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$34.3 萬<0.1%00.0%不變–
COLLCollegium Pharmaceutical, IncCOM10,477$34.6 萬<0.1%−5,255−33.4%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$34.7 萬<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW21,468$35.0 萬<0.1%+21,468新進歷史
RIGLRigel Pharmaceuticals IncCOM12,957$35.0 萬<0.1%+12,957新進歷史
PATKPatrick Industries IncCOM3,167$35.2 萬<0.1%−6,580−67.5%減碼歷史
EPAMEPAM Systems, Inc.COM2,612$35.4 萬<0.1%+854+48.6%加碼歷史
BUSEFirst Busey CorpCOM NEW14,017$35.4 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM3,591$35.7 萬<0.1%+3,591新進歷史
ASIXAdvanSix Inc.COM14,690$35.8 萬<0.1%+6,857+87.5%加碼歷史
EVEREverQuote, Inc.COM CL A23,259$35.9 萬<0.1%+14,120+154.5%加碼歷史
HPHelmerich & Payne, Inc.COM10,000$36.0 萬<0.1%−298−2.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,308$36.1 萬<0.1%00.0%不變–
UUnity Software Inc.COM16,515$36.2 萬<0.1%+16,515新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$36.7 萬<0.1%00.0%不變–
OTTROtter Tail CorpCOM4,206$36.9 萬<0.1%−2,061−32.9%減碼歷史
MHOM/I Homes, Inc.COM3,089$37.8 萬<0.1%−227−6.8%減碼歷史
KVUEKenvue Inc.Stock22,014$38.0 萬<0.1%+464+2.2%加碼歷史
DOCUDocuSign, Inc.Stock8,009$38.0 萬<0.1%−522−6.1%減碼歷史
RDDTReddit, Inc.Stock2,834$38.2 萬<0.1%+2,522+808.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM27,632$38.3 萬<0.1%+27,632新進歷史
ADUSAddus HomeCare CorpCOM4,110$38.5 萬<0.1%+802+24.2%加碼歷史
FCXFreeport-McMoran IncStock6,576$38.7 萬<0.1%−1,838−21.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM13,806$38.7 萬<0.1%−961−6.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$38.8 萬<0.1%−100−4.0%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$39.0 萬<0.1%00.0%不變–
CARGCarGurus, Inc.COM CL A11,477$39.1 萬<0.1%+4,828+72.6%加碼歷史
MDBMongoDB, Inc.CL A1,618$39.6 萬<0.1%+1,618新進歷史
NSITInsight Enterprises IncCOM5,956$39.9 萬<0.1%+2,524+73.5%加碼歷史
BKEBuckle IncCOM8,128$40.9 萬<0.1%−1,715−17.4%減碼歷史
RMBSRambus IncCOM4,774$41.1 萬<0.1%−5,992−55.7%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,971$41.3 萬<0.1%+1,462+26.5%加碼歷史
EATBrinker International, IncStock2,899$41.4 萬<0.1%+2,899新進歷史
FTDRFrontdoor, Inc.COM7,831$41.4 萬<0.1%+165+2.2%加碼歷史
EXEExpand Energy CorpCOM3,800$41.7 萬<0.1%−128,958−97.1%減碼歷史
WINAWinmark CorpCOM979$41.9 萬<0.1%−251−20.4%減碼歷史
CVLTCommvault Systems IncCOM5,434$42.3 萬<0.1%+1,651+43.6%加碼歷史
EXPDExpeditors International of Washington IncCOM2,964$42.5 萬<0.1%+8+0.3%加碼歷史
PJTPJT Partners Inc.COM CL A3,082$43.1 萬<0.1%+198+6.9%加碼歷史
IDCCInterDigital, Inc.COM1,435$43.3 萬<0.1%−1,290−47.3%減碼歷史
ADSKAutodesk, Inc.COM1,819$43.5 萬<0.1%−679−27.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A13,988$44.2 萬<0.1%−1,066−7.1%減碼歷史
JXNJackson Financial Inc.COM CL A4,213$44.5 萬<0.1%−1,322−23.9%減碼歷史
AJGArthur J. Gallagher & Co.COM2,101$45.5 萬<0.1%+558+36.2%加碼歷史
PHParker-Hannifin CorpStock509$45.6 萬<0.1%−20−3.8%減碼歷史
EXCExelon CorpStock9,306$45.6 萬<0.1%−1,652−15.1%減碼歷史
PINSPinterest, Inc.CL A24,990$45.8 萬<0.1%+3,087+14.1%加碼歷史
SNEXStoneX Group Inc.COM5,693$45.9 萬<0.1%+358+6.7%加碼歷史
NMIHNMI Holdings, Inc.COM12,241$45.9 萬<0.1%+879+7.7%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM9,741$45.9 萬<0.1%+3,859+65.6%加碼歷史
PFBCPreferred BankCOM NEW5,093$46.2 萬<0.1%−498−8.9%減碼歷史
HCIHCI Group, Inc.COM2,992$46.3 萬<0.1%−170−5.4%減碼歷史
CLXClorox CoStock4,497$46.6 萬<0.1%−2,534−36.0%減碼歷史
VLTOVeralto CorpStock5,294$46.8 萬<0.1%−3,035−36.4%減碼歷史
SLVMSylvamo CorpCOMMON STOCK11,101$46.9 萬<0.1%+3,676+49.5%加碼歷史
BBIOBridgeBio Pharma, Inc.COM6,324$47.0 萬<0.1%−1,041−14.1%減碼歷史
BFHBread Financial Holdings, Inc.COM6,287$47.1 萬<0.1%−2,200−25.9%減碼歷史
KRYSKrystal Biotech, Inc.COM1,829$47.2 萬<0.1%+1,829新進歷史
INVAInnoviva, Inc.COM20,328$47.4 萬<0.1%−2,478−10.9%減碼歷史
MNSTMonster Beverage CorpCOM6,568$47.6 萬<0.1%−391−5.6%減碼歷史
ENSGEnsign Group, IncCOM2,369$47.7 萬<0.1%−693−22.6%減碼歷史
LARKLandmark Bancorp IncCOM19,375$48.0 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM19,361$48.1 萬<0.1%+7,153+58.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,536$48.1 萬<0.1%−524−12.9%減碼歷史
AAMIAcadian Asset Management Inc.COM8,874$48.3 萬<0.1%−4,959−35.8%減碼歷史
SEMSelect Medical Holdings CorpCOM29,686$48.4 萬<0.1%−1,117−3.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM19,585$48.5 萬<0.1%−1,808−8.5%減碼歷史
MCYMercury General CorpCOM5,503$48.5 萬<0.1%−1,651−23.1%減碼歷史
SCSCScansource, Inc.COM13,426$48.7 萬<0.1%+3,689+37.9%加碼歷史
FCFSFirstCash Holdings, Inc.COM2,624$49.3 萬<0.1%−849−24.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,544$49.6 萬<0.1%+2,121+48.0%加碼歷史
GHGuardant Health, Inc.COM5,381$49.7 萬<0.1%−890−14.2%減碼歷史
DASHDoorDash, Inc.Stock3,333$50.0 萬<0.1%+1,530+84.9%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT5,337$50.2 萬<0.1%−837−13.6%減碼–
ITGartner IncCOM3,172$50.2 萬<0.1%+1,129+55.3%加碼歷史
CRBGCorebridge Financial, Inc.COM21,285$50.8 萬<0.1%+279+1.3%加碼歷史
PRDOPerdoceo Education CorpCOM13,811$51.4 萬<0.1%+102+0.7%加碼歷史
FISVFiserv IncStock9,252$51.6 萬<0.1%+35+0.4%加碼歷史
CVSACovista Inc.COM4,520$52.1 萬<0.1%+4,520新進歷史
BOXBox IncCL A22,105$52.3 萬<0.1%+4,093+22.7%加碼歷史
RSGRepublic Services, Inc.COM2,391$52.4 萬<0.1%+67+2.9%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