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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
PSAPublic StorageCOM7,360$199.4 萬<0.1%+582+8.6%加碼歷史
WECWec Energy Group, Inc.Stock17,226$199.4 萬<0.1%−6,954−28.8%減碼歷史
RNGRingCentral, Inc.CL A53,930$200.6 萬<0.1%+8,380+18.4%加碼歷史
TSCOTractor Supply CoCOM45,013$203.9 萬<0.1%+1,004+2.3%加碼歷史
LHLabcorp Holdings Inc.Stock7,678$204.9 萬<0.1%−3,231−29.6%減碼歷史
APOApollo Global Management, Inc.COM18,531$206.5 萬<0.1%+8,629+87.1%加碼歷史
OCOwens CorningStock19,127$207.0 萬<0.1%−3,137−14.1%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,606$207.5 萬<0.1%−156−0.3%減碼–
BKNGBooking Holdings Inc.Stock494$208.0 萬<0.1%−414−45.6%減碼歷史
TERTeradyne, IncStock7,067$209.5 萬<0.1%−248−3.4%減碼歷史
FFIVF5, Inc.Stock7,251$209.8 萬<0.1%+1,371+23.3%加碼歷史
RSReliance, Inc.COM6,937$210.8 萬<0.1%−439−6.0%減碼歷史
Vanguard Industrials ETF92204A603ETF6,760$211.1 萬<0.1%−15−0.2%減碼–
OPYOppenheimer Holdings IncCL A NON VTG23,850$212.7 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM13,089$215.7 萬<0.1%+13,089新進歷史
EOGEOG Resources IncStock14,968$216.4 萬<0.1%−11,057−42.5%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR46,489$217.1 萬<0.1%+17,147+58.4%加碼歷史
CORTCorcept Therapeutics IncCOM53,892$217.2 萬<0.1%+23,396+76.7%加碼歷史
DOCHealthpeak Properties, Inc.COM132,485$217.7 萬<0.1%+48,092+57.0%加碼歷史
MANHManhattan Associates IncStock16,370$217.9 萬<0.1%−288−1.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A36,460$219.0 萬<0.1%−3,020−7.6%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,116$219.3 萬<0.1%−1,024−4.1%減碼–
CSXCSX CorpStock53,474$219.5 萬<0.1%−1,391−2.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU19,929$220.2 萬<0.1%+466+2.4%加碼–
AFLAflac IncStock20,123$220.8 萬<0.1%−217−1.1%減碼歷史
WSMWilliams Sonoma IncCOM12,232$223.0 萬<0.1%−11,114−47.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$224.9 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM20,702$226.7 萬<0.1%+17,636+575.2%加碼歷史
CMICummins IncStock4,257$229.0 萬<0.1%−71−1.6%減碼歷史
OGEOGE Energy Corp.COM48,374$232.0 萬<0.1%−3,162−6.1%減碼歷史
UECUranium Energy CorpCOM172,000$232.2 萬<0.1%+172,000新進歷史
CRUSCirrus Logic, Inc.Stock16,145$233.5 萬<0.1%−346−2.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,404$239.9 萬<0.1%+26,373+164.5%加碼–
MDUMdu Resources Group IncStock116,439$241.3 萬<0.1%−18,901−14.0%減碼歷史
EXELExelixis, Inc.COM56,331$241.6 萬<0.1%+2,482+4.6%加碼歷史
CEGConstellation Energy CorpStock8,776$245.1 萬<0.1%−4,633−34.6%減碼歷史
Vanguard Health Care ETF92204A504ETF9,091$247.6 萬<0.1%−67−0.7%減碼–
ORLYO Reilly Automotive IncStock27,512$254.0 萬<0.1%−9,510−25.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,104$255.1 萬<0.1%−85−1.2%減碼–
ODFLOld Dominion Freight Line, Inc.COM13,144$256.8 萬<0.1%+463+3.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,455$257.1 萬<0.1%+5,485+184.7%加碼歷史
PFEPfizer IncStock93,196$261.7 萬<0.1%−26,853−22.4%減碼歷史
CHDChurch & Dwight Co IncCOM28,111$262.3 萬<0.1%+8,378+42.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,935$265.0 萬<0.1%+68+1.2%加碼歷史
SGISomnigroup International Inc.COM36,054$266.5 萬<0.1%+47+0.1%加碼歷史
VGVenture Global, Inc.COM CL A170,000$267.9 萬<0.1%+170,000新進歷史
CMCSAComcast CorpStock93,914$269.6 萬<0.1%+738+0.8%加碼歷史
ADIAnalog Devices IncStock8,535$271.5 萬<0.1%+55+0.6%加碼歷史
BABoeing CoStock13,745$273.6 萬<0.1%−779−5.4%減碼歷史
LVSLas Vegas Sands CorpCOM50,821$273.8 萬<0.1%+33,479+193.1%加碼歷史
GWWW.W. Grainger, Inc.Stock2,529$275.9 萬<0.1%−15−0.6%減碼歷史
HUBBHubbell IncCOM5,694$279.4 萬<0.1%+77+1.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM61,790$281.0 萬<0.1%−223−0.4%減碼–
BXBlackstone Inc.COM24,441$281.0 萬<0.1%−442−1.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock8,190$282.7 萬<0.1%−388−4.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS61,236$284.0 萬<0.1%−4,737−7.2%減碼歷史
DLRDigital Realty Trust, Inc.COM15,900$286.5 萬<0.1%+3,434+27.5%加碼歷史
SOSouthern CoStock30,139$290.9 萬<0.1%−1,336−4.2%減碼歷史
FTNTFortinet, Inc.Stock35,783$292.4 萬<0.1%+1,349+3.9%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$292.6 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock45,619$294.7 萬<0.1%−179−0.4%減碼歷史
INTCIntel CorpStock67,001$295.7 萬<0.1%+25,796+62.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK20,856$297.1 萬<0.1%−361−1.7%減碼–
SNDKSandisk CorpCOM4,705$298.9 萬<0.1%+4,705新進歷史
KEYKeycorpCOM150,314$301.4 萬<0.1%−6,877−4.4%減碼歷史
VTRSViatris IncStock228,383$308.5 萬<0.1%−141,422−38.2%減碼歷史
Vanguard Financials ETF92204A405ETF25,547$308.6 萬<0.1%−138−0.5%減碼–
Vanguard Energy ETF92204A306ETF17,920$310.1 萬<0.1%−69−0.4%減碼–
ITWIllinois Tool Works IncStock12,078$314.4 萬<0.1%−429−3.4%減碼歷史
PEverpure, Inc.CL A53,296$314.7 萬<0.1%−875−1.6%減碼歷史
AYIAcuity Inc. (DE)Stock11,246$315.1 萬<0.1%−913−7.5%減碼歷史
SEICSEI Investments CoCOM40,387$316.9 萬<0.1%−722−1.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW11,202$317.9 萬<0.1%−6,302−36.0%減碼歷史
FITBFifth Third BancorpCOM69,535$323.1 萬<0.1%−583−0.8%減碼歷史
DBXDropbox, Inc.CL A142,677$324.2 萬<0.1%−4,713−3.2%減碼歷史
NSCNorfolk Southern CorpStock11,417$327.7 萬0.1%−9,811−46.2%減碼歷史
CCitigroup IncStock29,431$333.8 萬0.1%+4,609+18.6%加碼歷史
NFGNational Fuel Gas CoStock35,769$336.1 萬0.1%−1,760−4.7%減碼歷史
RMDResmed IncCOM14,991$336.5 萬0.1%−230−1.5%減碼歷史
TXTTextron IncCOM38,477$336.9 萬0.1%+2,332+6.5%加碼歷史
AITApplied Industrial Technologies IncCOM12,730$337.8 萬0.1%−155−1.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM42,012$340.1 萬0.1%−360−0.8%減碼歷史
ADPAutomatic Data Processing IncStock16,832$342.0 萬0.1%−405−2.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock16,571$344.8 萬0.1%+967+6.2%加碼歷史
PGRProgressive CorpStock17,513$347.2 萬0.1%−1,610−8.4%減碼歷史
NTAPNetApp, Inc.Stock34,210$350.3 萬0.1%−49,474−59.1%減碼歷史
ROLRollins IncCOM65,773$351.3 萬0.1%−30,511−31.7%減碼歷史
REGRegency Centers CorpCOM47,426$358.8 萬0.1%+15,972+50.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS68,569$360.4 萬0.1%−1,800−2.6%減碼–
WMWaste Management IncStock15,776$362.5 萬0.1%+545+3.6%加碼歷史
APPAppLovin CorpCOM CL A9,146$364.0 萬0.1%+451+5.2%加碼歷史
AMPAmeriprise Financial IncCOM8,215$365.1 萬0.1%−1,785−17.8%減碼歷史
GMGeneral Motors CoCOM49,997$372.5 萬0.1%+22,117+79.3%加碼歷史
JBHTHunt J B Transport Services IncCOM18,014$381.7 萬0.1%−200−1.1%減碼歷史
VTRVentas, Inc.REIT47,006$384.4 萬0.1%+11,377+31.9%加碼歷史
CFCF Industries Holdings, Inc.COM29,623$384.6 萬0.1%+278+0.9%加碼歷史
BRXBrixmor Property Group Inc.COM134,423$387.1 萬0.1%+26,468+24.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW58,419$388.4 萬0.1%+53,239+1,027.8%加碼歷史
BWXTBWX Technologies, Inc.COM19,095$390.5 萬0.1%−150−0.8%減碼歷史
VSTVistra Corp.Stock26,408$397.0 萬0.1%+297+1.1%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