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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
DLTRDollar Tree, Inc.COM20,702$226.7 萬<0.1%+17,636+575.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$224.9 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM12,232$223.0 萬<0.1%−11,114−47.6%減碼歷史
AFLAflac IncStock20,123$220.8 萬<0.1%−217−1.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU19,929$220.2 萬<0.1%+466+2.4%加碼–
CSXCSX CorpStock53,474$219.5 萬<0.1%−1,391−2.5%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,116$219.3 萬<0.1%−1,024−4.1%減碼–
DLBDolby Laboratories, Inc.COM CL A36,460$219.0 萬<0.1%−3,020−7.6%減碼歷史
MANHManhattan Associates IncStock16,370$217.9 萬<0.1%−288−1.7%減碼歷史
DOCHealthpeak Properties, Inc.COM132,485$217.7 萬<0.1%+48,092+57.0%加碼歷史
CORTCorcept Therapeutics IncCOM53,892$217.2 萬<0.1%+23,396+76.7%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR46,489$217.1 萬<0.1%+17,147+58.4%加碼歷史
EOGEOG Resources IncStock14,968$216.4 萬<0.1%−11,057−42.5%減碼歷史
AWIArmstrong World Industries IncCOM13,089$215.7 萬<0.1%+13,089新進歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$212.7 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF6,760$211.1 萬<0.1%−15−0.2%減碼–
RSReliance, Inc.COM6,937$210.8 萬<0.1%−439−6.0%減碼歷史
FFIVF5, Inc.Stock7,251$209.8 萬<0.1%+1,371+23.3%加碼歷史
TERTeradyne, IncStock7,067$209.5 萬<0.1%−248−3.4%減碼歷史
BKNGBooking Holdings Inc.Stock494$208.0 萬<0.1%−414−45.6%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,606$207.5 萬<0.1%−156−0.3%減碼–
OCOwens CorningStock19,127$207.0 萬<0.1%−3,137−14.1%減碼歷史
APOApollo Global Management, Inc.COM18,531$206.5 萬<0.1%+8,629+87.1%加碼歷史
LHLabcorp Holdings Inc.Stock7,678$204.9 萬<0.1%−3,231−29.6%減碼歷史
TSCOTractor Supply CoCOM45,013$203.9 萬<0.1%+1,004+2.3%加碼歷史
RNGRingCentral, Inc.CL A53,930$200.6 萬<0.1%+8,380+18.4%加碼歷史
WECWec Energy Group, Inc.Stock17,226$199.4 萬<0.1%−6,954−28.8%減碼歷史
PSAPublic StorageCOM7,360$199.4 萬<0.1%+582+8.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,514$196.9 萬<0.1%+298+4.8%加碼–
ALSNAllison Transmission Holdings IncStock16,696$195.4 萬<0.1%−3,988−19.3%減碼歷史
UNMUnum GroupStock26,737$195.3 萬<0.1%−687−2.5%減碼歷史
SBUXStarbucks CorpStock21,680$194.2 萬<0.1%−1,693−7.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF24,758$194.1 萬<0.1%+402+1.7%加碼–
LEUCentrus Energy CorpStock11,000$190.9 萬<0.1%+4,000+57.1%加碼歷史
NOCNorthrop Grumman CorpStock2,736$186.7 萬<0.1%−132−4.6%減碼歷史
CBOECboe Global Markets, Inc.COM6,519$183.2 萬<0.1%+90+1.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,130$181.9 萬<0.1%−20,962−55.0%減碼歷史
BIIBBiogen Inc.COM9,719$178.2 萬<0.1%−5,149−34.6%減碼歷史
FICOFair Isaac CorpCOM1,668$178.1 萬<0.1%−216−11.5%減碼歷史
MCOMoodys CorpStock4,078$177.9 萬<0.1%+786+23.9%加碼歷史
UHSUniversal Health Services IncCL B9,902$177.2 萬<0.1%−271−2.7%減碼歷史
CSLCarlisle Companies IncCOM5,308$177.1 萬<0.1%+1,991+60.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF28,841$176.7 萬<0.1%+265+0.9%加碼–
PFSProvident Financial Services IncCOM81,767$173.0 萬<0.1%+81,767新進歷史
CVSCVS Health CorpStock24,015$172.5 萬<0.1%−329−1.4%減碼歷史
EQIXEquinix IncCOM1,753$171.8 萬<0.1%−40−2.2%減碼歷史
IDXXIDEXX Laboratories IncCOM2,969$166.8 萬<0.1%+599+25.3%加碼歷史
DOVDOVER CorpCOM7,990$166.6 萬<0.1%+30.0%加碼歷史
EXPEExpedia Group, Inc.Stock7,191$166.0 萬<0.1%−2,739−27.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,714$165.9 萬<0.1%−150−1.9%減碼–
BSXBoston Scientific CorpStock26,418$165.8 萬<0.1%−4,273−13.9%減碼歷史
KMBKimberly Clark CorpStock16,917$163.2 萬<0.1%−7,455−30.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,489$162.7 萬<0.1%−284−3.7%減碼–
TXRHTexas Roadhouse, Inc.COM9,845$162.6 萬<0.1%+9,845新進歷史
YUMYum Brands IncStock10,437$162.3 萬<0.1%−502−4.6%減碼歷史
AZOAutoZone IncCOM480$162.1 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM33,045$161.9 萬<0.1%−16,955−33.9%減碼歷史
BDXBecton Dickinson & CoStock10,188$160.2 萬<0.1%−5,140−33.5%減碼歷史
KKRKKR & Co. Inc.COM17,286$159.9 萬<0.1%+3,330+23.9%加碼歷史
LDOSLeidos Holdings, Inc.COM10,272$159.8 萬<0.1%+256+2.6%加碼歷史
MSCIMSCI Inc.Stock2,950$159.0 萬<0.1%−120−3.9%減碼歷史
VMCVulcan Materials COCOM5,766$157.0 萬<0.1%−141−2.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A10,863$156.0 萬<0.1%+315+3.0%加碼歷史
ROSTRoss Stores, Inc.COM7,152$154.9 萬<0.1%−253−3.4%減碼歷史
OVVOvintiv Inc.COM25,952$154.1 萬<0.1%−11,933−31.5%減碼歷史
AMHAmerican Homes 4 RentCL A54,635$152.5 萬<0.1%+11,148+25.6%加碼歷史
DVNDevon Energy CorpStock30,201$152.0 萬<0.1%−13,283−30.5%減碼歷史
DGXQuest Diagnostics IncCOM7,750$151.9 萬<0.1%−12,653−62.0%減碼歷史
ARLPAlliance Resource Partners LPStock54,446$150.5 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM21,720$150.3 萬<0.1%+21,720新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT98,000$148.2 萬<0.1%+98,000新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,529$147.9 萬<0.1%−70−0.8%減碼歷史
JJacobs Solutions Inc.COM11,544$146.9 萬<0.1%−5,175−31.0%減碼歷史
TRMKTrustmark CorpCOM34,080$143.6 萬<0.1%+34,080新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$141.9 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM11,587$140.2 萬<0.1%+1,414+13.9%加碼歷史
PBProsperity Bancshares IncCOM20,810$139.8 萬<0.1%+810+4.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,613$137.9 萬<0.1%00.0%不變–
XELXcel Energy IncStock17,108$135.9 萬<0.1%−1,473−7.9%減碼歷史
APPFAppfolio IncCOM CL A8,539$134.8 萬<0.1%+7,503+724.2%加碼歷史
DRIDarden Restaurants IncCOM6,802$133.3 萬<0.1%−3,966−36.8%減碼歷史
FISFidelity National Information Services, Inc.Stock28,376$133.1 萬<0.1%+1,521+5.7%加碼歷史
UPSUnited Parcel Service IncStock13,523$133.0 萬<0.1%+1,657+14.0%加碼歷史
RRXRegal Rexnord CorpCOM7,098$132.9 萬<0.1%−20.0%減碼歷史
MAINMain Street Capital CORPCEF25,000$132.4 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM13,149$130.2 萬<0.1%+1,895+16.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF15,310$129.9 萬<0.1%+7,553+97.4%加碼–
ALTIAlTi Global, Inc.CL A357,536$129.4 萬<0.1%−29,795−7.7%減碼歷史
LENLennar CorpCL A14,795$128.5 萬<0.1%+43+0.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A20,760$127.4 萬<0.1%+785+3.9%加碼歷史
VRSKVerisk Analytics, Inc.COM6,525$123.8 萬<0.1%−428−6.2%減碼歷史
CVNACarvana Co.CL A3,920$123.2 萬<0.1%+2,558+187.8%加碼歷史
TROWPrice T Rowe Group IncStock13,410$120.9 萬<0.1%+3,891+40.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,092$120.7 萬<0.1%−6,174−66.6%減碼歷史
MHKMohawk Industries IncCOM12,250$120.6 萬<0.1%+25+0.2%加碼歷史
LIILennox International IncCOM2,573$119.4 萬<0.1%−53−2.0%減碼歷史
STEPStepStone Group Inc.COM CL A25,000$119.3 萬<0.1%+25,000新進歷史
STTState Street CorpCOM9,198$116.4 萬<0.1%+85+0.9%加碼歷史
VEEVVeeva Systems IncStock6,553$115.1 萬<0.1%−823−11.2%減碼歷史
NKENIKE, Inc.Stock21,772$115.0 萬<0.1%−1,469−6.3%減碼歷史

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