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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
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$16.6 萬<0.1%−1,000−35.6%減碼–
PHMPultegroup IncCOM1,402$16.5 萬<0.1%−75−5.1%減碼歷史
EWEdwards Lifesciences CorpStock2,019$16.2 萬<0.1%−48−2.3%減碼歷史
QXOQXO, Inc.COM NEW8,264$16.0 萬<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM7,411$16.0 萬<0.1%+2,188+41.9%加碼歷史
Vanguard Communication Services ETF92204A884ETF871$15.7 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$15.7 萬<0.1%−1,721−35.5%減碼–
HEI.AHeico CorpCL A741$15.6 萬<0.1%+741新進歷史
WSTWest Pharmaceutical Services IncCOM619$15.5 萬<0.1%−186−23.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,372$15.5 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,718$15.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL1,427$15.4 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF3,595$15.0 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,417$15.0 萬<0.1%+1,319+42.6%加碼–
DKNGDraftKings Inc.Stock6,915$15.0 萬<0.1%−1,767−20.4%減碼歷史
OSKOshkosh CorpCOM1,000$14.7 萬<0.1%−1−0.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF935$14.5 萬<0.1%+400+74.8%加碼–
CBRECbre Group, Inc.CL A1,070$14.5 萬<0.1%−98−8.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$14.5 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock736$14.4 萬<0.1%−1,352−64.8%減碼歷史
DOCSDoximity, Inc.CL A6,066$14.1 萬<0.1%+1,914+46.1%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$14.1 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM2,668$13.8 萬<0.1%+983+58.3%加碼歷史
AVAVAeroVironment IncCOM750$13.7 萬<0.1%−50−6.3%減碼歷史
LAMRLamar Advertising CoREIT1,074$13.6 萬<0.1%−9,033−89.4%減碼歷史
EXRExtra Space Storage Inc.COM1,008$13.2 萬<0.1%+1,008新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,455$13.2 萬<0.1%−67−4.4%減碼歷史
TOLToll Brothers, Inc.COM958$13.1 萬<0.1%+2+0.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,149$12.8 萬<0.1%00.0%不變–
BAXBaxter International IncStock7,268$12.2 萬<0.1%+282+4.0%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$12.1 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,374$12.1 萬<0.1%−91−1.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$12.0 萬<0.1%+418+19.5%加碼–
PLDPrologis, Inc.REIT908$12.0 萬<0.1%−305−25.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW12,639$11.8 萬<0.1%+143+1.1%加碼歷史
KAIKadant IncCOM400$11.7 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,282$11.7 萬<0.1%−190−12.9%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$11.6 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM770$11.5 萬<0.1%−1−0.1%減碼歷史
EVRGEvergy, Inc.Stock1,398$11.5 萬<0.1%−415−22.9%減碼歷史
ETHAiShares Ethereum Trust ETFSHS7,190$11.4 萬<0.1%+920+14.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM342$11.3 萬<0.1%+342新進歷史
XXITwenty One Capital, Inc.COM SHS CL A17,580$11.3 萬<0.1%+6,390+57.1%加碼歷史
DXPEDXP Enterprises IncCOM NEW800$11.2 萬<0.1%−800−50.0%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.1 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF610$11.1 萬<0.1%−18−2.9%減碼–
DNPDNP Select Income Fund IncCOM10,619$10.9 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF565$10.8 萬<0.1%−211−27.2%減碼–
iShares Tr464288257MSCI ACWI ETF767$10.6 萬<0.1%+147+23.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,483$10.5 萬<0.1%−1,189−44.5%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$10.5 萬<0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,190$10.3 萬<0.1%+120+2.4%加碼歷史
GWREGuidewire Software, Inc.COM679$10.2 萬<0.1%−215−24.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,349$10.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$10.1 萬<0.1%00.0%不變–
RPMRPM International IncCOM1,000$9.94 萬<0.1%00.0%不變歷史
BPREBluerock Private Real Estate FundCOM5,948$9.88 萬<0.1%−35,819−85.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,172$9.66 萬<0.1%+132+12.7%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$9.43 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock3,306$9.08 萬<0.1%+1,307+65.4%加碼歷史
HHyatt Hotels CorpCOM CL A620$8.91 萬<0.1%+620新進歷史
PPLPPL CorpCOM2,327$8.89 萬<0.1%−181−7.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM32,298$8.85 萬<0.1%+8,275+34.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,294$8.84 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF825$8.76 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A1,455$8.76 萬<0.1%−93−6.0%減碼歷史
LECOLincoln Electric Holdings IncCOM350$8.72 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$8.52 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM1,998$8.48 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,295$8.46 萬<0.1%−1,813−58.3%減碼歷史
KRKroger CoStock1,162$8.41 萬<0.1%−184−13.7%減碼歷史
IRDMIridium Communications Inc.COM3,000$8.32 萬<0.1%+3,000新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$8.24 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT2,000$8.23 萬<0.1%+2,000新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,535$8.03 萬<0.1%00.0%不變–
FTVFortive CorpStock1,450$8.02 萬<0.1%−314−17.8%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX1,000$7.98 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF1,134$7.96 萬<0.1%−915−44.7%減碼–
WSCWillScot Holdings CorpCOM CL A4,550$7.90 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM508$7.87 萬<0.1%+508新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.84 萬<0.1%00.0%不變–
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$7.73 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$7.71 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,800$7.57 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX319$7.54 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1162$7.50 萬<0.1%−653−80.1%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT20,143$7.47 萬<0.1%00.0%不變歷史
FFord Motor CoStock6,441$7.43 萬<0.1%−2,324−26.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$7.42 萬<0.1%−1,406−50.0%減碼–
CPBCAMPBELL'S CoCOM3,310$7.37 萬<0.1%+3,310新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$7.32 萬<0.1%00.0%不變–
MHDBlackRock Muniholdings Fund, Inc.COM6,471$7.30 萬<0.1%+6,471新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.17 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM929$7.00 萬<0.1%+929新進歷史
iShares Inc46434G764MSCI EMRG CHN851$6.69 萬<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM2,000$6.68 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$6.60 萬<0.1%−329−29.2%減碼–
OXYOccidental Petroleum CorpStock1,007$6.55 萬<0.1%−346−25.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$6.52 萬<0.1%+6,204新進歷史
Vanguard Utilities ETF92204A876ETF327$6.48 萬<0.1%00.0%不變–

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