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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
NETCloudflare, Inc.CL A COM2,538$52.4 萬<0.1%+32+1.3%加碼歷史
MDPediatrix Medical Group, Inc.COM24,521$52.5 萬<0.1%−9,993−29.0%減碼歷史
CBTCabot CorpCOM7,023$52.9 萬<0.1%+2,111+43.0%加碼歷史
MASMasco CorpCOM8,808$53.2 萬<0.1%−140−1.6%減碼歷史
DOWDow Inc.Stock12,793$53.3 萬<0.1%−940−6.8%減碼歷史
PLABPhotronics IncCOM13,346$53.9 萬<0.1%−17,932−57.3%減碼歷史
SLViShares Silver TrustETF7,939$54.1 萬<0.1%+1,682+26.9%加碼歷史
TNCTennant CoCOM8,163$54.2 萬<0.1%+1,943+31.2%加碼歷史
OKLOOklo Inc.COM CL A11,000$54.5 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock9,699$54.9 萬<0.1%+9,699新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,786$55.0 萬<0.1%−727−13.2%減碼–
DYDycom Industries IncCOM1,633$55.3 萬<0.1%−1,503−47.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$55.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,380$55.4 萬<0.1%−3,341−31.2%減碼–
IPInternational Paper CoCOM15,550$55.5 萬<0.1%+5,795+59.4%加碼歷史
GNTXGentex CorpCOM25,852$56.5 萬<0.1%+4,023+18.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$56.6 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$56.9 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM6,180$56.9 萬<0.1%−617−9.1%減碼歷史
ACLSAxcelis Technologies IncStock6,221$57.9 萬<0.1%+6,221新進歷史
PATHUiPath, Inc.Stock52,627$58.4 萬<0.1%−5,009−8.7%減碼歷史
SRESempraStock6,042$58.7 萬<0.1%+1,526+33.8%加碼歷史
PRIMPrimoris Services CorpStock4,122$59.0 萬<0.1%−5,075−55.2%減碼歷史
CASYCaseys General Stores IncCOM832$60.6 萬<0.1%−8,158−90.7%減碼歷史
FCNFti Consulting, IncCOM3,430$60.6 萬<0.1%+1,204+54.1%加碼歷史
THGHanover Insurance Group, Inc.COM3,512$60.9 萬<0.1%−103−2.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,625$61.1 萬<0.1%+257+4.0%加碼歷史
EIXEdison InternationalStock8,357$61.2 萬<0.1%+230+2.8%加碼歷史
MAAMid America Apartment Communities Inc.COM5,037$61.5 萬<0.1%+1,686+50.3%加碼歷史
BCCBoise Cascade CoCOM8,150$61.8 萬<0.1%+252+3.2%加碼歷史
IQVIQVIA Holdings Inc.Stock3,650$62.2 萬<0.1%−120−3.2%減碼歷史
NTRANatera, Inc.COM3,135$62.7 萬<0.1%−10.0%減碼歷史
TLNTalen Energy CorpCOM1,996$63.7 萬<0.1%+1,996新進歷史
ARCBArcbest CorpCOM6,496$63.9 萬<0.1%−1,968−23.3%減碼歷史
BLBDBlue Bird CorpCOM11,282$64.1 萬<0.1%+11,282新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$64.2 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM1,183$64.9 萬<0.1%+144+13.9%加碼歷史
XYLXylem Inc.COM5,438$65.0 萬<0.1%+994+22.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,495$65.8 萬<0.1%00.0%不變–
LQDTLiquidity Services IncCOM21,647$66.2 萬<0.1%+21,647新進歷史
VVXV2X, Inc.COM9,702$66.5 萬<0.1%+9,702新進歷史
ALABAstera Labs, Inc.Stock6,088$66.7 萬<0.1%−3,585−37.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A7,255$66.9 萬<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF2,989$67.4 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT2,802$67.6 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF22,635$67.9 萬<0.1%+1,875+9.0%加碼歷史
MATXMatson, Inc.COM4,146$68.0 萬<0.1%−2,620−38.7%減碼歷史
SJMJ M SMUCKER CoStock7,108$68.5 萬<0.1%+1,261+21.6%加碼歷史
HUBSHubSpot IncCOM2,830$69.1 萬<0.1%+454+19.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX14,000$69.9 萬<0.1%+5,000+55.6%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,707$70.8 萬<0.1%+22+0.1%加碼–
RKLBRocket Lab CorpCOM11,173$71.8 萬<0.1%+10,963+5,220.5%加碼歷史
KDKyndryl Holdings, Inc.Stock54,822$71.9 萬<0.1%+54,822新進歷史
SHWSherwin Williams CoCOM2,244$71.9 萬<0.1%−320−12.5%減碼歷史
WSOWatsco IncCOM1,978$72.0 萬<0.1%−2,003−50.3%減碼歷史
TWTradeweb Markets Inc.Stock6,229$73.3 萬<0.1%+746+13.6%加碼歷史
TDCTeradata CorpStock28,678$73.5 萬<0.1%+1,755+6.5%加碼歷史
TYLTyler Technologies IncCOM2,164$74.1 萬<0.1%+8+0.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,000$74.1 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM6,623$75.5 萬<0.1%+200+3.1%加碼歷史
GENGen Digital Inc.Stock40,470$76.2 萬<0.1%−103,591−71.9%減碼歷史
YELPYelp IncCL A31,081$76.9 萬<0.1%+21,048+209.8%加碼歷史
MCKMcKesson CorpStock895$77.4 萬<0.1%−9−1.0%減碼歷史
ACMAecomCOM9,133$77.5 萬<0.1%+1,988+27.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM26,922$78.7 萬<0.1%+8,203+43.8%加碼歷史
TTCToro CoCOM8,434$78.8 萬<0.1%+1,506+21.7%加碼歷史
SUNSunoco LPCOM UT REP LP12,183$79.2 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM8,682$81.3 萬<0.1%−154−1.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,629$81.5 萬<0.1%−40−1.1%減碼–
ELSEquity Lifestyle Properties IncCOM13,383$83.5 萬<0.1%+1,747+15.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$83.5 萬<0.1%−100−1.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF9,239$83.6 萬<0.1%+4,364+89.5%加碼–
AGXArgan IncStock1,580$86.1 萬<0.1%−1,875−54.3%減碼歷史
PTCPTC Inc.Stock6,049$86.2 萬<0.1%−327−5.1%減碼歷史
SYYSysco CorpStock12,123$86.5 萬<0.1%−913−7.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,918$86.8 萬<0.1%−50−0.8%減碼–
GPNGlobal Payments IncStock12,923$87.0 萬<0.1%−407−3.1%減碼歷史
CMGChipotle Mexican Grill IncCOM27,198$87.1 萬<0.1%−20,409−42.9%減碼歷史
AMTAmerican Tower CorpREIT5,059$87.3 萬<0.1%+537+11.9%加碼歷史
NUENucor CorpCOM5,198$87.9 萬<0.1%−90−1.7%減碼歷史
ENVAEnova International, Inc.COM6,504$88.3 萬<0.1%−2,565−28.3%減碼歷史
GGGGraco IncCOM10,451$88.5 萬<0.1%−330−3.1%減碼歷史
CASHPathward Financial, Inc.COM10,058$89.7 萬<0.1%−2,098−17.3%減碼歷史
PEGAPegasystems IncCOM21,381$91.0 萬<0.1%+12,169+132.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK53,435$91.1 萬<0.1%+20,165+60.6%加碼歷史
WATWaters CorpCOM3,062$91.2 萬<0.1%+1,314+75.2%加碼歷史
CHEChemed CorpCOM2,420$91.4 萬<0.1%+295+13.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD25,460$91.5 萬<0.1%−86−0.3%減碼–
EQHEquitable Holdings, Inc.COM24,730$91.8 萬<0.1%+8,306+50.6%加碼歷史
QRVOQorvo, Inc.Stock11,858$91.8 萬<0.1%+306+2.6%加碼歷史
ELVElevance Health, Inc.Stock3,140$91.9 萬<0.1%+199+6.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,408$92.2 萬<0.1%+209+2.5%加碼–
TPLTexas Pacific Land CorpStock1,946$92.3 萬<0.1%−1,243−39.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT15,787$93.4 萬<0.1%−3,992−20.2%減碼歷史
THCTenet Healthcare CorpCOM NEW5,022$94.8 萬<0.1%−11−0.2%減碼歷史
ATOAtmos Energy CorpCOM5,131$94.8 萬<0.1%−1,391−21.3%減碼歷史
AEISAdvanced Energy Industries IncCOM2,940$94.9 萬<0.1%+4+0.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM14,954$96.6 萬<0.1%−1,096−6.8%減碼歷史
RLRalph Lauren CorpCL A2,831$97.4 萬<0.1%−40−1.4%減碼歷史
DDominion Energy, IncStock16,182$100.0 萬<0.1%+953+6.3%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