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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 102 | $2,664 | <0.1% | −388−79.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 222 | $2,411 | <0.1% | +222 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 105 | $2,391 | <0.1% | +105 | 新進 | 歷史 |
| WENWendy's Co | Stock | 327 | $2,273 | <0.1% | +327 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 466 | $2,144 | <0.1% | +466 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 117 | $2,015 | <0.1% | +117 | 新進 | 歷史 |
| FNBFNB Corp | COM | 120 | $2,006 | <0.1% | +120 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 174 | $1,944 | <0.1% | +174 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 126 | $1,701 | <0.1% | +126 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 156 | $1,675 | <0.1% | +156 | 新進 | 歷史 |
| MATMattel Inc | COM | 115 | $1,671 | <0.1% | +115 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 184 | $1,660 | <0.1% | −648−77.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 100 | $1,609 | <0.1% | +100 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 140 | $1,392 | <0.1% | +140 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 213 | $1,359 | <0.1% | +213 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 555 | $1,238 | <0.1% | +555 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 115 | $1,211 | <0.1% | +115 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 119 | $1,194 | <0.1% | +119 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 132 | $1,069 | <0.1% | +132 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 160 | $958 | <0.1% | −1,872−92.1% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 208 | $751 | <0.1% | +208 | 新進 | 歷史 |
| BEEMBeam Global | COM | 500 | $735 | <0.1% | +500 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 100 | $411 | <0.1% | +100 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 672 | $392 | <0.1% | +672 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 167 | $381 | <0.1% | +167 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 330 | $363 | <0.1% | +330 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 120 | $84 | <0.1% | +120 | 新進 | 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。
| 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 Corp | COMMON SHARES | 25,000 | $520.0 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,611 | $303.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 42,000 | $212.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10,140 | $209.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,776 | $118.2 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 6,586 | $117.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,477 | $100.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14,806 | $95.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,651 | $92.5 萬 | <0.1% | – |
| TKRTimken Co | COM | 10,240 | $86.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 27,929 | $82.9 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,078 | $74.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,459 | $63.0 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 4,696 | $62.4 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20,015 | $58.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,844 | $51.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 7,990 | $50.5 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,852 | $48.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,143 | $42.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,407 | $36.5 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 3,845 | $34.3 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,082 | $32.9 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,922 | $32.2 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,233 | $31.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 19,415 | $28.4 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,938 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,505 | $17.9 萬 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 9,013 | $17.2 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,355 | $17.1 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,451 | $16.0 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,823 | $14.2 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,735 | $13.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,156 | $13.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,207 | $12.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,386 | $12.6 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,066 | $12.5 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 3,709 | $11.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,237 | $10.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,219 | $8.03 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,363 | $7.92 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,186 | $7.76 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,283 | $7.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837 | $7.49 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 692 | $7.03 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,815 | $6.80 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 917 | $6.65 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 638 | $5.93 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 958 | $5.51 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 432 | $5.47 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 372 | $5.09 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,069 | $5.01 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,508 | $4.52 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 960 | $4.49 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,862 | $4.48 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,173 | $4.15 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 731 | $4.12 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 315 | $3.80 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 320 | $3.47 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 916 | $3.43 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 426 | $3.34 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 600 | $3.16 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $3.01 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 145 | $2.98 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 129 | $2.57 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 600 | $2.54 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.41 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 531 | $2.09 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77 | $1.93 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 109 | $1.89 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 415 | $1.86 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 494 | $1.85 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 440 | $1.81 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 274 | $1.62 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 127 | $1.54 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,000 | $1.50 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 93 | $1.48 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 64 | $1.46 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 280 | $1.45 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 214 | $1.44 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 600 | $1.43 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 704 | $1.43 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 41 | $1.38 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 134 | $1.38 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 161 | $1.37 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 38 | $1.36 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 54 | $1.31 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 63 | $1.29 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 130 | $1.28 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 523 | $1.26 萬 | <0.1% | – |
| HEIHeico Corp | COM | 38 | $1.23 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 305 | $1.16 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 182 | $1.15 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 118 | $1.15 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 88 | $1.14 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 550 | $1.12 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 43 | $1.10 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 123 | $1.09 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 380 | $1.09 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 95 | $1.06 萬 | <0.1% | 歷史 |