Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 198 檔
- 估計 +$1,458 萬
- 加碼
- 309 檔
- 估計 +$2.33 億
- 減碼
- 471 檔
- 估計 −$2.52 億
- 清倉
- 66 檔
- 估計 −$3,092 萬
總值從 $65.4 億變成 $72.5 億（+$7.14 億 (+10.9%)），持股從 1,028 檔變成 1,160 檔（+132）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,281,4181,287,018 | −5,600−0.4% | $5.25 億$4.59 億 | −$229.3 萬 | 7.2%7.0% | +0.22 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 625,006608,453 | +16,553+2.7% | $4.29 億$3.64 億 | +$1,137 萬 | 5.9%5.6% | +0.36 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,820,5101,821,309 | −7990.0% | $2.49 億$3.09 億 | −$10.9 萬 | 3.4%4.7% | −1.29 |
| AAPLApple Inc. | 加碼歷史 | 778,964773,249 | +5,715+0.7% | $2.25 億$1.96 億 | +$165.4 萬 | 3.1%3.0% | +0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 3,409,6223,385,545 | +24,077+0.7% | $2.04 億$1.83 億 | +$143.7 萬 | 2.8%2.8% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 901,636918,744 | −17,108−1.9% | $1.80 億$1.60 億 | −$342.3 萬 | 2.5%2.5% | +0.04 |
| American Centy ETF Tr025072604 | 減碼– | 1,484,6821,527,156 | −42,474−2.8% | $1.43 億$1.23 億 | −$409.8 萬 | 2.0%1.9% | +0.09 |
| MSFTMicrosoft Corp | 加碼歷史 | 360,589350,758 | +9,831+2.8% | $1.35 億$1.30 億 | +$366.7 萬 | 1.9%2.0% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,687,7391,682,638 | +5,101+0.3% | $1.30 億$1.14 億 | +$39.3 萬 | 1.8%1.7% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 138,510133,798 | +4,712+3.5% | $1.02 億$7,723 萬 | +$347.0 萬 | 1.4%1.2% | +0.23 |
| AMZNAmazon Com Inc | 加碼歷史 | 427,560424,636 | +2,924+0.7% | $1.02 億$8,844 萬 | +$69.7 萬 | 1.4%1.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 131,628131,903 | −275−0.2% | $9,830 萬$8,578 萬 | −$20.5 萬 | 1.4%1.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 131,220130,119 | +1,101+0.8% | $9,827 萬$8,500 萬 | +$82.5 萬 | 1.4%1.3% | +0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 243,781243,441 | +340+0.1% | $8,712 萬$7,000 萬 | +$12.2 萬 | 1.2%1.1% | +0.13 |
| AAONAaon, Inc. | 減碼歷史 | 681,598681,678 | −800.0% | $8,647 萬$5,641 萬 | −$1.01 萬 | 1.2%0.9% | +0.33 |
| GOOGAlphabet Inc. | 減碼歷史 | 242,983254,824 | −11,841−4.6% | $8,585 萬$7,310 萬 | −$418.4 萬 | 1.2%1.1% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,190,8531,128,273 | +62,580+5.5% | $8,485 萬$7,230 萬 | +$445.9 萬 | 1.2%1.1% | +0.06 |
| AVGOBroadcom Inc. | 減碼歷史 | 220,799227,144 | −6,345−2.8% | $8,341 萬$7,030 萬 | −$239.7 萬 | 1.1%1.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 537,556539,004 | −1,448−0.3% | $7,972 萬$6,700 萬 | −$21.5 萬 | 1.1%1.0% | +0.07 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 760,147919,102 | −158,955−17.3% | $7,896 萬$8,927 萬 | −$1,651 萬 | 1.1%1.4% | −0.28 |
| Vanguard Morningstar Growth ETF922908736 | 加碼依 6 比 1 拆股換算– | 853,996847,692 | +6,304+0.7% | $7,356 萬$6,171 萬 | +$54.3 萬 | 1.0%0.9% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 223,025224,107 | −1,082−0.5% | $7,300 萬$6,592 萬 | −$35.4 萬 | 1.0%1.0% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 51,08751,543 | −456−0.9% | $6,128 萬$4,741 萬 | −$54.7 萬 | 0.8%0.7% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,869,3231,810,667 | +58,656+3.2% | $5,928 萬$5,555 萬 | +$186.0 萬 | 0.8%0.8% | −0.03 |
| WMTWalmart Inc. | 減碼歷史 | 502,347503,486 | −1,139−0.2% | $5,690 萬$6,257 萬 | −$12.9 萬 | 0.8%1.0% | −0.17 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 483,485482,566 | +919+0.2% | $5,681 萬$4,856 萬 | +$10.8 萬 | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 827,035825,398 | +1,637+0.2% | $5,587 萬$4,888 萬 | +$11.1 萬 | 0.8%0.7% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 534,439569,092 | −34,653−6.1% | $5,290 萬$5,649 萬 | −$343.0 萬 | 0.7%0.9% | −0.13 |
| AMATApplied Materials Inc | 減碼歷史 | 71,98872,148 | −160−0.2% | $5,205 萬$2,466 萬 | −$11.6 萬 | 0.7%0.4% | +0.34 |
| MUMicron Technology Inc | 減碼歷史 | 45,05746,940 | −1,883−4.0% | $5,201 萬$1,586 萬 | −$217.4 萬 | 0.7%0.2% | +0.47 |
| ABBVAbbVie Inc. | 減碼歷史 | 194,942201,240 | −6,298−3.1% | $4,906 萬$4,377 萬 | −$158.5 萬 | 0.7%0.7% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 減碼依 4 比 1 拆股換算– | 388,327395,604 | −7,277−1.8% | $4,822 萬$4,217 萬 | −$90.4 萬 | 0.7%0.6% | +0.02 |
| iShares Tr464288885 | 加碼– | 363,310348,184 | +15,126+4.3% | $4,520 萬$3,878 萬 | +$188.2 萬 | 0.6%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 364,399409,837 | −45,438−11.1% | $4,280 萬$3,180 萬 | −$533.7 萬 | 0.6%0.5% | +0.10 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 71,39970,418 | +981+1.4% | $4,148 萬$1,433 萬 | +$57.0 萬 | 0.6%0.2% | +0.35 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 299,207303,712 | −4,505−1.5% | $4,115 萬$3,435 萬 | −$62.0 萬 | 0.6%0.5% | +0.04 |
| SPDR Series Trust78468R606 | 減碼– | 1,744,5461,748,686 | −4,140−0.2% | $4,089 萬$4,078 萬 | −$9.70 萬 | 0.6%0.6% | −0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 269,482268,987 | +495+0.2% | $3,981 萬$3,564 萬 | +$7.31 萬 | 0.5%0.5% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 78,82677,636 | +1,190+1.5% | $3,944 萬$3,720 萬 | +$59.5 萬 | 0.5%0.6% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 69,25571,403 | −2,148−3.0% | $3,901 萬$4,085 萬 | −$121.0 萬 | 0.5%0.6% | −0.09 |
| CVXChevron Corp | 減碼歷史 | 232,326241,825 | −9,499−3.9% | $3,851 萬$5,003 萬 | −$157.5 萬 | 0.5%0.8% | −0.23 |
| CATCaterpillar Inc | 加碼歷史 | 35,95828,763 | +7,195+25.0% | $3,829 萬$2,038 萬 | +$766.2 萬 | 0.5%0.3% | +0.22 |
| GEVGE Vernova Inc. | 加碼歷史 | 32,16831,369 | +799+2.5% | $3,779 萬$2,738 萬 | +$93.9 萬 | 0.5%0.4% | +0.10 |
| PGProcter & Gamble Co | 減碼歷史 | 254,024262,249 | −8,225−3.1% | $3,725 萬$3,788 萬 | −$120.6 萬 | 0.5%0.6% | −0.07 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 643,758643,708 | +500.0% | $3,713 萬$3,110 萬 | +$2,883.5 | 0.5%0.5% | +0.04 |
| KOCoca Cola Co | 加碼歷史 | 445,972439,318 | +6,654+1.5% | $3,624 萬$3,341 萬 | +$54.1 萬 | 0.5%0.5% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 142,681146,373 | −3,692−2.5% | $3,624 萬$3,578 萬 | −$93.8 萬 | 0.5%0.5% | −0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼依 4 比 1 拆股換算– | 443,574402,832 | +40,742+10.1% | $3,574 萬$2,892 萬 | +$328.3 萬 | 0.5%0.4% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 160,535138,533 | +22,002+15.9% | $3,499 萬$2,718 萬 | +$479.5 萬 | 0.5%0.4% | +0.07 |
| OKEONEOK Inc | 加碼歷史 | 389,350361,752 | +27,598+7.6% | $3,385 萬$3,270 萬 | +$239.9 萬 | 0.5%0.5% | −0.03 |
| VVisa Inc. | 減碼歷史 | 98,54299,401 | −859−0.9% | $3,381 萬$3,004 萬 | −$29.5 萬 | 0.5%0.5% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 222,647225,584 | −2,937−1.3% | $3,260 萬$2,890 萬 | −$43.0 萬 | 0.4%0.4% | +0.01 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 401,902366,784 | +35,118+9.6% | $2,988 萬$2,669 萬 | +$261.1 萬 | 0.4%0.4% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 527,355502,821 | +24,534+4.9% | $2,979 萬$2,850 萬 | +$138.6 萬 | 0.4%0.4% | −0.03 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 97,63495,854 | +1,780+1.9% | $2,958 萬$2,278 萬 | +$53.9 萬 | 0.4%0.3% | +0.06 |
| MAMastercard Inc | 減碼歷史 | 56,31156,461 | −150−0.3% | $2,892 萬$2,821 萬 | −$7.70 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288877 | 加碼– | 362,180348,591 | +13,589+3.9% | $2,772 萬$2,592 萬 | +$104.0 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 29,11128,415 | +696+2.4% | $2,723 萬$2,831 萬 | +$65.1 萬 | 0.4%0.4% | −0.06 |
| COPConocoPhillips | 減碼歷史 | 243,294245,795 | −2,501−1.0% | $2,529 萬$3,244 萬 | −$26.0 萬 | 0.3%0.5% | −0.15 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 59,27434,133 | +25,141+73.7% | $2,464 萬$923.6 萬 | +$1,045 萬 | 0.3%0.1% | +0.20 |
| TSLATesla, Inc. | 減碼歷史 | 58,38261,424 | −3,042−5.0% | $2,456 萬$2,283 萬 | −$127.9 萬 | 0.3%0.3% | −0.01 |
| AMGNAmgen Inc | 減碼歷史 | 67,47769,096 | −1,619−2.3% | $2,443 萬$2,431 萬 | −$58.6 萬 | 0.3%0.4% | −0.03 |
| UNPUnion Pacific Corp | 加碼歷史 | 85,41173,838 | +11,573+15.7% | $2,323 萬$1,791 萬 | +$314.8 萬 | 0.3%0.3% | +0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 85,83795,518 | −9,681−10.1% | $2,320 萬$2,969 萬 | −$261.7 萬 | 0.3%0.5% | −0.13 |
| IAUiShares Gold Trust | 減碼歷史 | 301,157306,341 | −5,184−1.7% | $2,274 萬$2,701 萬 | −$39.1 萬 | 0.3%0.4% | −0.10 |
| MSMorgan Stanley | 加碼歷史 | 108,364101,153 | +7,211+7.1% | $2,265 萬$1,665 萬 | +$150.7 萬 | 0.3%0.3% | +0.06 |
| iShares Tr46434V803 | 減碼– | 477,453481,203 | −3,750−0.8% | $2,240 萬$2,045 萬 | −$17.6 萬 | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 98,58799,343 | −756−0.8% | $2,205 萬$1,853 萬 | −$16.9 萬 | 0.3%0.3% | +0.02 |
| KLACKLA Corp | 加碼依 10 比 1 拆股換算歷史 | 72,95572,300 | +655+0.9% | $2,201 萬$1,065 萬 | +$19.8 萬 | 0.3%0.2% | +0.14 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 84,71676,879 | +7,837+10.2% | $2,166 萬$1,877 萬 | +$200.4 萬 | 0.3%0.3% | +0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 166,096168,469 | −2,373−1.4% | $2,102 萬$2,206 萬 | −$30.0 萬 | 0.3%0.3% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 88,93393,168 | −4,235−4.5% | $2,019 萬$1,967 萬 | −$96.2 萬 | 0.3%0.3% | −0.02 |
| BKRBaker Hughes Co | 加碼歷史 | 358,164269,934 | +88,230+32.7% | $1,988 萬$1,648 萬 | +$489.7 萬 | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 331,278317,287 | +13,991+4.4% | $1,928 萬$1,857 萬 | +$81.4 萬 | 0.3%0.3% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 134,130139,313 | −5,183−3.7% | $1,920 萬$1,825 萬 | −$74.2 萬 | 0.3%0.3% | −0.01 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 18,85218,938 | −86−0.5% | $1,907 萬$1,602 萬 | −$8.70 萬 | 0.3%0.2% | +0.02 |
| CAHCardinal Health Inc | 減碼歷史 | 79,563104,684 | −25,121−24.0% | $1,890 萬$2,212 萬 | −$596.8 萬 | 0.3%0.3% | −0.08 |
| iShares Russell Midcap ETF464287499 | 減碼– | 166,518171,785 | −5,267−3.1% | $1,837 萬$1,670 萬 | −$58.1 萬 | 0.3%0.3% | 0.00 |
| LRCXLam Research Corp | 加碼歷史 | 42,09432,659 | +9,435+28.9% | $1,824 萬$697.8 萬 | +$408.8 萬 | 0.3%0.1% | +0.14 |
| BOKFBok Financial Corp | 加碼歷史 | 129,350127,017 | +2,333+1.8% | $1,796 萬$1,627 萬 | +$32.4 萬 | 0.2%0.2% | 0.00 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 128,246119,917 | +8,329+6.9% | $1,755 萬$1,572 萬 | +$113.9 萬 | 0.2%0.2% | 0.00 |
| SYFSynchrony Financial | 減碼歷史 | 228,369240,885 | −12,516−5.2% | $1,737 萬$1,638 萬 | −$95.2 萬 | 0.2%0.3% | −0.01 |
| INTCIntel Corp | 加碼歷史 | 124,22467,001 | +57,223+85.4% | $1,735 萬$295.7 萬 | +$799.0 萬 | 0.2%<0.1% | +0.19 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 136,461158,270 | −21,809−13.8% | $1,724 萬$2,206 萬 | −$275.5 萬 | 0.2%0.3% | −0.10 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 50,36952,442 | −2,073−4.0% | $1,718 萬$840.8 萬 | −$70.7 萬 | 0.2%0.1% | +0.11 |
| PEPPepsiCo Inc | 加碼歷史 | 125,070122,765 | +2,305+1.9% | $1,693 萬$1,906 萬 | +$31.2 萬 | 0.2%0.3% | −0.06 |
| iShares Tr46434V878 | 減碼– | 327,784328,803 | −1,019−0.3% | $1,658 萬$1,664 萬 | −$5.15 萬 | 0.2%0.3% | −0.03 |
| PSXPhillips 66 | 加碼歷史 | 97,15981,214 | +15,945+19.6% | $1,642 萬$1,480 萬 | +$269.6 萬 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 107,452107,806 | −354−0.3% | $1,635 萬$1,573 萬 | −$5.39 萬 | 0.2%0.2% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 210,903208,230 | +2,673+1.3% | $1,618 萬$1,607 萬 | +$20.5 萬 | 0.2%0.2% | −0.02 |
| BACBank of America Corp | 加碼歷史 | 282,784282,007 | +777+0.3% | $1,611 萬$1,375 萬 | +$4.43 萬 | 0.2%0.2% | +0.01 |
| TFCTruist Financial Corp | 減碼歷史 | 322,566328,322 | −5,756−1.8% | $1,607 萬$1,509 萬 | −$28.7 萬 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 53,07754,589 | −1,512−2.8% | $1,595 萬$1,354 萬 | −$45.4 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 42,43444,553 | −2,119−4.8% | $1,570 萬$1,429 萬 | −$78.4 萬 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 82,49757,221 | +25,276+44.2% | $1,565 萬$1,104 萬 | +$479.6 萬 | 0.2%0.2% | +0.05 |
| FEFirstenergy Corp | 減碼歷史 | 327,898333,743 | −5,845−1.8% | $1,559 萬$1,691 萬 | −$27.8 萬 | 0.2%0.3% | −0.04 |
| Vanguard Information Technology ETF92204A702 | 減碼依 8 比 1 拆股換算– | 128,916129,720 | −804−0.6% | $1,541 萬$1,131 萬 | −$9.61 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 50,42742,356 | +8,071+19.1% | $1,529 萬$1,109 萬 | +$244.6 萬 | 0.2%0.2% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 42,53853,614 | −11,076−20.7% | $1,500 萬$1,763 萬 | −$390.6 萬 | 0.2%0.3% | −0.06 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 212,690218,865 | −6,175−2.8% | $1,490 萬$1,313 萬 | −$43.3 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。