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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
LMTLockheed Martin CorpStock21,978$1,328 萬0.2%−3,632−14.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF71,433$1,316 萬0.2%−1,570−2.2%減碼–
CFGCitizens Financial Group IncCOM218,865$1,313 萬0.2%−6,837−3.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF88,741$1,293 萬0.2%−1,708−1.9%減碼–
HONHoneywell International IncCOM55,666$1,258 萬0.2%+4,080+7.9%加碼歷史
ALLAllstate CorpStock60,524$1,255 萬0.2%−1,393−2.2%減碼歷史
TJXTJX Companies IncStock77,542$1,238 萬0.2%−1,241−1.6%減碼歷史
STAGSTAG Industrial, Inc.COM338,839$1,222 萬0.2%−8,015−2.3%減碼歷史
WFCWells Fargo & CompanyStock150,708$1,200 萬0.2%+3,071+2.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF56,053$1,198 萬0.2%−36,468−39.4%減碼–
VLOValero Energy CorpStock47,098$1,164 萬0.2%+17,034+56.7%加碼歷史
KMIKinder Morgan, Inc.Stock345,813$1,160 萬0.2%+7,309+2.2%加碼歷史
EQTEQT CorpStock178,639$1,137 萬0.2%+40,271+29.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF16,215$1,131 萬0.2%−179−1.1%減碼–
VZVerizon Communications IncStock223,733$1,123 萬0.2%−4,213−1.8%減碼歷史
CMSCMS Energy CorpCOM144,587$1,122 萬0.2%−1,827−1.2%減碼歷史
iShares Tips Bond ETF464287176ETF101,399$1,119 萬0.2%+655+0.7%加碼–
HALHalliburton CoStock285,650$1,114 萬0.2%+278,934+4,153.3%加碼歷史
BLKBlackRock, Inc.Stock11,572$1,113 萬0.2%−355−3.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF42,356$1,109 萬0.2%+6,852+19.3%加碼–
RTXRTX CorpStock57,221$1,104 萬0.2%−162−0.3%減碼歷史
NFLXNetflix IncStock112,408$1,081 萬0.2%−26,845−19.3%減碼歷史
KLACKLA CorpCOM NEW7,230$1,065 萬0.2%−221−3.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF41,222$1,061 萬0.2%−1,360−3.2%減碼–
LAZLazard, Inc.COM244,129$1,037 萬0.2%+58,933+31.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF32,893$1,032 萬0.2%+13,897+73.2%加碼–
MPWRMonolithic Power Systems, Inc.COM9,105$995.5 萬0.2%−183−2.0%減碼歷史
PKGPackaging Corp of AmericaStock45,957$975.3 萬0.1%+9,846+27.3%加碼歷史
PLTRPalantir Technologies Inc.Stock66,435$971.8 萬0.1%+3,732+6.0%加碼歷史
NEENextera Energy IncStock103,021$956.9 萬0.1%+3,712+3.7%加碼歷史
OGSONE Gas, Inc.COM110,906$955.2 萬0.1%−10,322−8.5%減碼歷史
USBUS Bancorp DECOM NEW179,364$932.9 萬0.1%−7,521−4.0%減碼歷史
UNHUnitedHealth Group IncStock34,133$923.6 萬0.1%−2,299−6.3%減碼歷史
EVREvercore Inc.CLASS A30,815$919.9 萬0.1%−6,716−17.9%減碼歷史
CRMSalesforce, Inc.Stock47,522$887.1 萬0.1%−2,459−4.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,208$867.6 萬0.1%+11,635+34.7%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF72,891$863.4 萬0.1%−768−1.0%減碼–
TMOThermo Fisher Scientific Inc.Stock17,231$847.0 萬0.1%−206−1.2%減碼歷史
PANWPalo Alto Networks IncStock52,442$840.8 萬0.1%+11,506+28.1%加碼歷史
CTVACorteva, Inc.Stock99,760$835.1 萬0.1%+4,480+4.7%加碼歷史
FANGDiamondback Energy, Inc.Stock42,206$834.8 萬0.1%+19,935+89.5%加碼歷史
SYKStryker CorpStock25,339$832.6 萬0.1%+562+2.3%加碼歷史
PRPermian Resources CorpCLASS A COM388,966$829.3 萬0.1%+34,973+9.9%加碼歷史
LBRTLiberty Energy Inc.COM CL A283,828$817.4 萬0.1%+253,086+823.3%加碼歷史
ANETArista Networks, Inc.Stock66,480$816.2 萬0.1%−6,623−9.1%減碼歷史
iShares Select Dividend ETF464287168ETF53,865$815.6 萬0.1%−36,844−40.6%減碼–
Vanguard Real Estate ETF922908553ETF91,492$811.5 萬0.1%−1,570−1.7%減碼–
STRLSterling Infrastructure, Inc.COM19,721$803.2 萬0.1%−4,463−18.5%減碼歷史
MARMarriott International IncStock24,015$785.5 萬0.1%+22,124+1,170.0%加碼歷史
APHAmphenol CorpCL A61,617$778.5 萬0.1%−2,255−3.5%減碼歷史
PRUPrudential Financial IncStock78,852$770.3 萬0.1%−37,350−32.1%減碼歷史
SPGIS&P Global Inc.Stock18,074$768.8 萬0.1%−1,748−8.8%減碼歷史
WELLWelltower Inc.REIT38,870$768.5 萬0.1%+5,560+16.7%加碼歷史
NEMNEWMONT CorpStock70,488$763.0 萬0.1%−1,652−2.3%減碼歷史
AXPAmerican Express CoStock25,100$759.2 萬0.1%−121−0.5%減碼歷史
CLColgate Palmolive CoStock88,841$757.2 萬0.1%+3,210+3.7%加碼歷史
QCOMQualcomm IncStock57,485$740.3 萬0.1%−3,159−5.2%減碼歷史
TAT&T Inc.Stock248,524$720.5 萬0.1%+1,275+0.5%加碼歷史
LRCXLam Research CorpStock32,659$697.8 萬0.1%−11,002−25.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock50,900$688.3 萬0.1%−997−1.9%減碼歷史
URIUnited Rentals, Inc.COM9,420$686.3 萬0.1%+1,270+15.6%加碼歷史
OHIOmega Healthcare Investors IncCOM156,170$684.3 萬0.1%−32,925−17.4%減碼歷史
VRTVertiv Holdings CoCOM CL A27,288$683.8 萬0.1%−860−3.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL71,609$671.3 萬0.1%+5,042+7.6%加碼–
NINisource Inc.COM142,754$666.1 萬0.1%+2,548+1.8%加碼歷史
CDNSCadence Design Systems IncStock23,266$646.5 萬0.1%−688−2.9%減碼歷史
MTZMastec IncCOM20,001$643.5 萬0.1%−29−0.1%減碼歷史
GLDSPDR Gold TrustETF14,866$639.7 萬0.1%−19,232−56.4%減碼歷史
FDXFedEx CorpStock17,902$637.6 萬0.1%−107−0.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF111,792$634.9 萬0.1%+231+0.2%加碼–
COFCapital One Financial CorpStock34,480$629.0 萬0.1%−56−0.2%減碼歷史
MOAltria Group, Inc.Stock93,807$619.0 萬0.1%+34,583+58.4%加碼歷史
LOWLowes Companies IncStock26,197$619.0 萬0.1%+1,912+7.9%加碼歷史
BNYBank of New York Mellon CorpStock52,149$618.6 萬0.1%−5,533−9.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW13,307$613.4 萬0.1%−1,503−10.1%減碼歷史
MSIMotorola Solutions, Inc.Stock14,032$608.9 萬0.1%+1,090+8.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF126,546$608.1 萬0.1%−10,009−7.3%減碼–
INGRIngredion IncCOM53,936$607.6 萬0.1%+692+1.3%加碼歷史
TXNTexas Instruments IncStock31,015$602.1 萬0.1%−8,137−20.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,982$597.8 萬0.1%−6,484−12.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,037$593.8 萬0.1%−158−0.4%減碼–
CMECME Group Inc.COM19,996$590.6 萬0.1%−1,293−6.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F75,815$584.6 萬0.1%−5,819−7.1%減碼–
PMPhilip Morris International Inc.Stock34,916$577.3 萬0.1%+283+0.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock20,121$568.2 萬0.1%−540−2.6%減碼歷史
MTGMgic Investment CorpCOM214,858$564.0 萬0.1%−4,910−2.2%減碼歷史
CWCurtiss Wright CorpStock8,260$562.6 萬0.1%+40.0%加碼歷史
VRSNVerisign IncCOM22,638$562.2 萬0.1%−6,289−21.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF57,218$560.2 萬0.1%+43,742+324.6%加碼–
SCHWSchwab Charles CorpStock59,022$554.7 萬0.1%+4,010+7.3%加碼歷史
ECLEcolab Inc.Stock20,616$548.4 萬0.1%−555−2.6%減碼歷史
DHRDanaher CorpStock28,543$541.2 萬0.1%−887−3.0%減碼歷史
NOWServiceNow, Inc.Stock50,999$533.2 萬0.1%−11,513−18.4%減碼歷史
CTASCintas CorpStock31,442$531.8 萬0.1%−3,213−9.3%減碼歷史
EHCEncompass Health CorpCOM54,963$531.7 萬0.1%+16,038+41.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock33,088$520.4 萬0.1%−842−2.5%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL101,708$518.5 萬0.1%−6,175−5.7%減碼–
TGTTarget CorpStock42,536$515.5 萬0.1%+30,541+254.6%加碼歷史
HCAHCA Healthcare, Inc.COM10,722$507.4 萬0.1%+5,793+117.5%加碼歷史
HWMHowmet Aerospace Inc.Stock21,928$505.4 萬0.1%+126+0.6%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