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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 4,290 | $306.0 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,930 | $322.7 萬 | <0.1% | −148−1.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 73,930 | $325.6 萬 | <0.1% | +73,274+11,169.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,560 | $325.9 萬 | <0.1% | +625+10.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,829 | $330.4 萬 | <0.1% | −238−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,527 | $331.0 萬 | <0.1% | +6,598+33.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 25,161 | $331.1 萬 | <0.1% | −386−1.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 41,074 | $333.4 萬 | <0.1% | −938−2.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,437 | $336.0 萬 | <0.1% | −353−0.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,221 | $337.8 萬 | <0.1% | +1,766+20.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,552 | $339.7 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 158,731 | $339.7 萬 | <0.1% | +26,246+19.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,222 | $340.9 萬 | <0.1% | −1,610−9.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,512 | $341.7 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 149,085 | $343.6 萬 | <0.1% | −1,229−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,537 | $346.3 萬 | <0.1% | −239−1.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 37,959 | $348.2 萬 | <0.1% | −518−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,691 | $348.3 萬 | <0.1% | −1,458−11.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,110 | $351.9 萬 | <0.1% | −1,403−8.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 222,511 | $353.3 萬 | <0.1% | −5,872−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,317 | $356.0 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,570 | $367.1 萬 | 0.1% | −1,233−2.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 46,975 | $374.6 萬 | 0.1% | −451−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,844 | $375.3 萬 | 0.1% | +1,988+9.5% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 6,977 | $378.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 67,466 | $380.3 萬 | 0.1% | −2,069−3.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 140,113 | $384.9 萬 | 0.1% | −2,564−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 104,782 | $385.2 萬 | 0.1% | −459−0.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,119 | $386.9 萬 | 0.1% | +7,928+110.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 20,090 | $391.1 萬 | 0.1% | +995+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,249 | $402.4 萬 | 0.1% | −7,948−30.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,690 | $402.4 萬 | 0.1% | −398−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,389 | $403.5 萬 | 0.1% | −182−1.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 51,284 | $404.1 萬 | 0.1% | −2,012−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,410 | $404.9 萬 | 0.1% | +9,969+40.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,884 | $409.3 萬 | 0.1% | −735−1.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,914 | $411.1 萬 | 0.1% | −494−1.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,085 | $417.5 萬 | 0.1% | −161−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,953 | $419.2 萬 | 0.1% | +522+1.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,392 | $420.0 萬 | 0.1% | +6,248+47.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,508 | $423.0 萬 | 0.1% | −222−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,433 | $432.0 萬 | 0.1% | +13,864+20.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 74,754 | $432.4 萬 | 0.1% | +56,611+312.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,216 | $434.7 萬 | 0.1% | −2,890−4.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 61,825 | $446.1 萬 | 0.1% | −8,117−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,367 | $450.4 萬 | 0.1% | −5,632−11.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,826 | $450.5 萬 | 0.1% | −1,680−5.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,007 | $456.0 萬 | 0.1% | +480+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,397 | $456.8 萬 | 0.1% | −4,219−20.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,468 | $456.9 萬 | 0.1% | −588−1.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 355,577 | $461.2 萬 | 0.1% | −37,879−9.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 16,964 | $467.7 萬 | 0.1% | −133−0.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,208 | $474.4 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,088 | $480.2 萬 | 0.1% | −3,550−15.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,381 | $485.7 萬 | 0.1% | −2,829−8.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 28,626 | $486.9 萬 | 0.1% | −2,816−9.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,876 | $493.2 萬 | 0.1% | −13,845−70.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,840 | $497.3 萬 | 0.1% | −665−7.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,528 | $498.3 萬 | 0.1% | −730−3.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,105 | $498.6 萬 | 0.1% | +190+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,914 | $500.8 萬 | 0.1% | +3,712+7.7% | 加碼 | – |
| TAT&T Inc. | Stock | 242,075 | $501.1 萬 | 0.1% | −6,449−2.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 104,788 | $503.3 萬 | 0.1% | +8,360+8.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,272 | $511.5 萬 | 0.1% | −381−5.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 54,266 | $514.0 萬 | 0.1% | +330+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,992 | $516.7 萬 | 0.1% | −315−2.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,739 | $522.1 萬 | 0.1% | +17,742+35.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,704 | $527.7 萬 | 0.1% | −839−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,720 | $528.2 萬 | 0.1% | −1,312−9.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,588 | $545.2 萬 | 0.1% | −996−6.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 55,037 | $556.3 萬 | 0.1% | +74+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,391 | $559.0 萬 | 0.1% | +608+1.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 100,049 | $560.4 萬 | 0.1% | +99,819+43,399.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,031 | $564.6 萬 | 0.1% | +129+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 114,324 | $583.1 萬 | 0.1% | +12,616+12.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 63,347 | $584.5 萬 | 0.1% | +4,325+7.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 212,913 | $600.4 萬 | 0.1% | −1,945−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,319 | $602.8 萬 | 0.1% | −1,597−4.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,294 | $611.5 萬 | 0.1% | −6,972−30.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 116,078 | $617.2 萬 | 0.1% | −62,561−35.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,021 | $641.4 萬 | 0.1% | −794−1.0% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 7,578 | $650.2 萬 | 0.1% | +1,081+16.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,769 | $664.5 萬 | 0.1% | +509+6.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,588 | $668.6 萬 | 0.1% | +1,100+1.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 51,094 | $677.1 萬 | 0.1% | +194+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 51,851 | $677.2 萬 | 0.1% | +9,315+21.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 142,516 | $677.7 萬 | 0.1% | −238−0.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 215,041 | $678.0 萬 | 0.1% | +80,618+60.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 77,244 | $685.9 萬 | 0.1% | +30,238+64.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,606 | $686.3 萬 | 0.1% | −515−2.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,470 | $691.5 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 83,000 | $702.9 萬 | 0.1% | −16,760−16.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,295 | $725.3 萬 | 0.1% | −1,227−2.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,160 | $725.4 萬 | 0.1% | −1,989−3.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,666 | $727.8 萬 | 0.1% | +7,944+74.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,991 | $738.8 萬 | 0.1% | −3,801−3.4% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 25,536 | $739.1 萬 | 0.1% | +7,522+41.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,181 | $740.4 萬 | 0.1% | +107+0.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 157,078 | $748.9 萬 | 0.1% | +908+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,249 | $766.8 萬 | 0.1% | −4,733−10.5% | 減碼 | – |
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 |