Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,160
- 較 2026 年第 1 季 +132
- 總值
- $72.5 億
- 較 2026 年第 1 季 +$7.14 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,281,418 | $5.25 億 | 7.2% | −5,600−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 625,006 | $4.29 億 | 5.9% | +16,553+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,820,510 | $2.49 億 | 3.4% | −7990.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 778,964 | $2.25 億 | 3.1% | +5,715+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,409,622 | $2.04 億 | 2.8% | +24,077+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 901,636 | $1.80 億 | 2.5% | −17,108−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,484,682 | $1.43 億 | 2.0% | −42,474−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 360,589 | $1.35 億 | 1.9% | +9,831+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687,739 | $1.30 億 | 1.8% | +5,101+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,510 | $1.02 億 | 1.4% | +4,712+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 427,560 | $1.02 億 | 1.4% | +2,924+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,628 | $9,830 萬 | 1.4% | −275−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 131,220 | $9,827 萬 | 1.4% | +1,101+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 243,781 | $8,712 萬 | 1.2% | +340+0.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $8,647 萬 | 1.2% | −800.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242,983 | $8,585 萬 | 1.2% | −11,841−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,190,853 | $8,485 萬 | 1.2% | +62,580+5.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 220,799 | $8,341 萬 | 1.1% | −6,345−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 537,556 | $7,972 萬 | 1.1% | −1,448−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 760,147 | $7,896 萬 | 1.1% | −158,955−17.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 853,996 | $7,356 萬 | 1.0% | +6,304+0.7% | 加碼依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 223,025 | $7,300 萬 | 1.0% | −1,082−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 51,087 | $6,128 萬 | 0.8% | −456−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,869,323 | $5,928 萬 | 0.8% | +58,656+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 502,347 | $5,690 萬 | 0.8% | −1,139−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 483,485 | $5,681 萬 | 0.8% | +919+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 827,035 | $5,587 萬 | 0.8% | +1,637+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 534,439 | $5,290 萬 | 0.7% | −34,653−6.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 71,988 | $5,205 萬 | 0.7% | −160−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 45,057 | $5,201 萬 | 0.7% | −1,883−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 194,942 | $4,906 萬 | 0.7% | −6,298−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 388,327 | $4,822 萬 | 0.7% | −7,277−1.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 363,310 | $4,520 萬 | 0.6% | +15,126+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 364,399 | $4,280 萬 | 0.6% | −45,438−11.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,399 | $4,148 萬 | 0.6% | +981+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 299,207 | $4,115 萬 | 0.6% | −4,505−1.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,744,546 | $4,089 萬 | 0.6% | −4,140−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 269,482 | $3,981 萬 | 0.5% | +495+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,826 | $3,944 萬 | 0.5% | +1,190+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,255 | $3,901 萬 | 0.5% | −2,148−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 232,326 | $3,851 萬 | 0.5% | −9,499−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,958 | $3,829 萬 | 0.5% | +7,195+25.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,168 | $3,779 萬 | 0.5% | +799+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 254,024 | $3,725 萬 | 0.5% | −8,225−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 643,758 | $3,713 萬 | 0.5% | +500.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 445,972 | $3,624 萬 | 0.5% | +6,654+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,681 | $3,624 萬 | 0.5% | −3,692−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 443,574 | $3,574 萬 | 0.5% | +40,742+10.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,535 | $3,499 萬 | 0.5% | +22,002+15.9% | 加碼 | – |
| OKEONEOK Inc | COM | 389,350 | $3,385 萬 | 0.5% | +27,598+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 98,542 | $3,381 萬 | 0.5% | −859−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 222,647 | $3,260 萬 | 0.4% | −2,937−1.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 401,902 | $2,988 萬 | 0.4% | +35,118+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 527,355 | $2,979 萬 | 0.4% | +24,534+4.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,634 | $2,958 萬 | 0.4% | +1,780+1.9% | 加碼 | – |
| MAMastercard Inc | Stock | 56,311 | $2,892 萬 | 0.4% | −150−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 362,180 | $2,772 萬 | 0.4% | +13,589+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,111 | $2,723 萬 | 0.4% | +696+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 243,294 | $2,529 萬 | 0.3% | −2,501−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,274 | $2,464 萬 | 0.3% | +25,141+73.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,382 | $2,456 萬 | 0.3% | −3,042−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,477 | $2,443 萬 | 0.3% | −1,619−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,411 | $2,323 萬 | 0.3% | +11,573+15.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,837 | $2,320 萬 | 0.3% | −9,681−10.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 301,157 | $2,274 萬 | 0.3% | −5,184−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 108,364 | $2,265 萬 | 0.3% | +7,211+7.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 477,453 | $2,240 萬 | 0.3% | −3,750−0.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 98,587 | $2,205 萬 | 0.3% | −756−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 72,955 | $2,201 萬 | 0.3% | +655+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 84,716 | $2,166 萬 | 0.3% | +7,837+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 166,096 | $2,102 萬 | 0.3% | −2,373−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 88,933 | $2,019 萬 | 0.3% | −4,235−4.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 358,164 | $1,988 萬 | 0.3% | +88,230+32.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 331,278 | $1,928 萬 | 0.3% | +13,991+4.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 134,130 | $1,920 萬 | 0.3% | −5,183−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,852 | $1,907 萬 | 0.3% | −86−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 79,563 | $1,890 萬 | 0.3% | −25,121−24.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 166,518 | $1,837 萬 | 0.3% | −5,267−3.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 42,094 | $1,824 萬 | 0.3% | +9,435+28.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 129,350 | $1,796 萬 | 0.2% | +2,333+1.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 128,246 | $1,755 萬 | 0.2% | +8,329+6.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 228,369 | $1,737 萬 | 0.2% | −12,516−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 124,224 | $1,735 萬 | 0.2% | +57,223+85.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,461 | $1,724 萬 | 0.2% | −21,809−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,369 | $1,718 萬 | 0.2% | −2,073−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,070 | $1,693 萬 | 0.2% | +2,305+1.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 327,784 | $1,658 萬 | 0.2% | −1,019−0.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 97,159 | $1,642 萬 | 0.2% | +15,945+19.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,452 | $1,635 萬 | 0.2% | −354−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,903 | $1,618 萬 | 0.2% | +2,673+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 282,784 | $1,611 萬 | 0.2% | +777+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 322,566 | $1,607 萬 | 0.2% | −5,756−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 53,077 | $1,595 萬 | 0.2% | −1,512−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,434 | $1,570 萬 | 0.2% | −2,119−4.8% | 減碼 | – |
| RTXRTX Corp | Stock | 82,497 | $1,565 萬 | 0.2% | +25,276+44.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 327,898 | $1,559 萬 | 0.2% | −5,845−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 128,916 | $1,541 萬 | 0.2% | −804−0.6% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,427 | $1,529 萬 | 0.2% | +8,071+19.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,538 | $1,500 萬 | 0.2% | −11,076−20.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 212,690 | $1,490 萬 | 0.2% | −6,175−2.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 55,666 | $1,258 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 20,001 | $643.5 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 170,000 | $267.9 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 172,000 | $232.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,845 | $162.6 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 26,922 | $78.7 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,686 | $48.4 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 12,241 | $45.9 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,082 | $43.1 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 14,690 | $35.8 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,017 | $35.4 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 21,389 | $27.8 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,476 | $25.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,786 | $20.3 萬 | <0.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 7,990 | $19.1 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,938 | $17.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,627 | $17.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,133 | $15.7 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 770 | $11.5 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 5,948 | $9.88 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 32,298 | $8.85 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 825 | $8.76 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 1,998 | $8.48 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,143 | $7.47 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,170 | $5.23 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 1,781 | $4.42 萬 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 743 | $3.56 萬 | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,200 | $2.51 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,146 | $2.51 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 215 | $2.41 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 333 | $2.16 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $2.11 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 68 | $1.88 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 889 | $1.86 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 173 | $1.67 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 78 | $1.61 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 146 | $9,792 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 524 | $9,207 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 239 | $8,057 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 250 | $6,830 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 197 | $6,142 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 181 | $5,745 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 128 | $5,324 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,061 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 195 | $4,124 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 454 | $3,741 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 198 | $3,738 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 377 | $3,442 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 112 | $3,294 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 107 | $3,258 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 116 | $2,943 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 102 | $2,664 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 327 | $2,273 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 466 | $2,144 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 117 | $2,015 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 120 | $2,006 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 174 | $1,944 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 126 | $1,701 | <0.1% | 歷史 |
| MATMattel Inc | COM | 115 | $1,671 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 100 | $1,609 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 213 | $1,359 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 115 | $1,211 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 119 | $1,194 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 132 | $1,069 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 100 | $411 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 167 | $381 | <0.1% | 歷史 |