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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/10
SEC
Bokf, NA 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VFCV F CorpStock761$1.27 萬<0.1%−55−6.7%減碼歷史
AURAurora Innovation, Inc.CLASS A COM1,871$1.28 萬<0.1%+1,871新進歷史
HOGHarley-Davidson, Inc.COM525$1.28 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock653$1.29 萬<0.1%+139+27.0%加碼歷史
AVYAvery Dennison CorpCOM80$1.30 萬<0.1%+9+12.7%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A162$1.31 萬<0.1%−162−50.0%減碼歷史
ESSEssex Property Trust, Inc.COM45$1.31 萬<0.1%+45新進歷史
Schwab Strategic Tr808524862SHT TM US TRES552$1.33 萬<0.1%+552新進–
MWAMueller Water Products, Inc.COM SER A519$1.34 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock176$1.34 萬<0.1%+176新進歷史
COLDAmericold Realty TrustCOM865$1.36 萬<0.1%+865新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW74$1.39 萬<0.1%+74新進歷史
CSGPCostar Group, Inc.COM501$1.42 萬<0.1%+199+65.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF300$1.48 萬<0.1%+300新進–
Pacer FDS Tr69374H709GLOBL CASH ETF350$1.52 萬<0.1%00.0%不變–
NNENano Nuclear Energy Inc.COM720$1.52 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM64$1.55 萬<0.1%+64新進歷史
GATXGatx CorpCOM92$1.63 萬<0.1%+92新進歷史
iShares Tr46435G516ESG AW MSCI EAFE160$1.65 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM323$1.68 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$1.75 萬<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM1,660$1.75 萬<0.1%+1,520+1,085.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM399$1.80 萬<0.1%+399新進歷史
JFRNuveen Floating Rate Income FundCOM2,376$1.82 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM277$1.84 萬<0.1%+277新進歷史
FSKFS KKR Capital CorpCOM1,785$1.87 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,097$1.90 萬<0.1%−12−1.1%減碼歷史
TAPMolson Coors Beverage CoCL B493$1.92 萬<0.1%+493新進歷史
WDAYWorkday, Inc.CL A157$1.92 萬<0.1%+44+38.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A243$1.98 萬<0.1%+243新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$1.98 萬<0.1%00.0%不變歷史
iShares Tr464289446RUS TOP 200 ETF108$2.00 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock312$2.00 萬<0.1%+137+78.3%加碼歷史
CCICrown Castle Inc.REIT266$2.01 萬<0.1%−118−30.7%減碼歷史
OFRMOnce Upon a Farm, PBCCOM1,000$2.05 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM1,518$2.07 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT455$2.15 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR298$2.15 萬<0.1%+298新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$2.16 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock162$2.25 萬<0.1%+56+52.8%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP350$2.26 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM1,900$2.27 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM287$2.27 萬<0.1%+287新進歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL440$2.28 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A290$2.29 萬<0.1%+290新進歷史
NDSNNordson CorpCOM76$2.29 萬<0.1%+76新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS289$2.30 萬<0.1%+39+15.6%加碼歷史
Capital Group Core Balanced14021D107SHS605$2.30 萬<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK861$2.38 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$2.43 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM146$2.46 萬<0.1%+146新進歷史
TGTXTG Therapeutics, Inc.COM450$2.47 萬<0.1%00.0%不變歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.49 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM136$2.49 萬<0.1%+136新進歷史
SWKStanley Black & Decker, Inc.COM268$2.52 萬<0.1%+118+78.7%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,136$2.54 萬<0.1%00.0%不變–
USARUSA Rare Earth, Inc.Stock1,185$2.56 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock112$2.58 萬<0.1%+112新進歷史
ALBAlbemarle CorpStock194$2.62 萬<0.1%+194新進歷史
LKQLKQ CorpCOM1,026$2.70 萬<0.1%+259+33.8%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$2.71 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW1,681$2.74 萬<0.1%−49−2.8%減碼歷史
IRIngersoll Rand Inc.COM335$2.75 萬<0.1%−39−10.4%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$2.76 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM260$2.78 萬<0.1%+260新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$2.82 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A2,295$2.83 萬<0.1%−225−8.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$2.84 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS2,400$2.85 萬<0.1%−4,790−66.6%減碼歷史
OMCOmnicom Group Inc.COM404$2.94 萬<0.1%−525−56.5%減碼歷史
WRBBerkley W R CorpCOM424$2.99 萬<0.1%+314+285.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$3.01 萬<0.1%−832−71.0%減碼–
CACICACI International IncCL A65$3.01 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF675$3.07 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock228$3.12 萬<0.1%+35+18.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF365$3.15 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$3.20 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM525$3.25 萬<0.1%00.0%不變歷史
ROLRollins IncCOM786$3.28 萬<0.1%−64,987−98.8%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF551$3.30 萬<0.1%+551新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$3.31 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$3.34 萬<0.1%00.0%不變–
iShares Inc46434G848MSCI GBL ETF NEW598$3.48 萬<0.1%+190+46.6%加碼–
CAGConagra Brands Inc.Stock2,625$3.53 萬<0.1%+1,190+82.9%加碼歷史
CNCCentene CorpStock552$3.54 萬<0.1%+552新進歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$3.55 萬<0.1%00.0%不變–
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$3.62 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF150$3.64 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK1,159$3.65 萬<0.1%−331−22.2%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF745$3.66 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA229$3.75 萬<0.1%00.0%不變–
CAICaris Life Sciences, Inc.COM2,152$3.83 萬<0.1%+1,021+90.3%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS2,500$3.84 萬<0.1%+2,500新進歷史
CBSHCommerce Bancshares IncStock669$3.86 萬<0.1%−40−5.6%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.87 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW182$3.87 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM779$3.88 萬<0.1%−44−5.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock615$3.94 萬<0.1%−152−19.8%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL400$3.95 萬<0.1%+400新進–
MTRXMatrix Service CoCOM2,923$4.00 萬<0.1%00.0%不變歷史

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。

Bokf, NA 在 2026 年第 1 季之後清倉的部位
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 IncCOM55,666$1,258 萬0.2%歷史
MTZMastec IncCOM20,001$643.5 萬0.1%歷史
VGVenture Global, Inc.COM CL A170,000$267.9 萬<0.1%歷史
UECUranium Energy CorpCOM172,000$232.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM9,845$162.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM26,922$78.7 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM29,686$48.4 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM12,241$45.9 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A3,082$43.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM14,690$35.8 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW14,017$35.4 萬<0.1%歷史
HCKTHackett Group, Inc.COM21,389$27.8 萬<0.1%歷史
BCPCBalchem CorpCOM1,476$25.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock5,786$20.3 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF7,990$19.1 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$17.3 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW2,627$17.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$15.7 萬<0.1%–
PAGPenske Automotive Group, Inc.COM770$11.5 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM5,948$9.88 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM32,298$8.85 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF825$8.76 萬<0.1%–
ARAntero Resources CorpCOM1,998$8.48 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT20,143$7.47 萬<0.1%歷史
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$5.23 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$4.42 萬<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$3.56 萬<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,200$2.51 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,146$2.51 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM215$2.41 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR333$2.16 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF250$2.11 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock68$1.88 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock889$1.86 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO173$1.67 萬<0.1%–
MTBM&T Bank CorpCOM78$1.61 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock146$9,792<0.1%歷史
PCGPG&E CorpStock524$9,207<0.1%歷史
REZIResideo Technologies, Inc.Stock239$8,057<0.1%歷史
VICIVici Properties Inc.COM250$6,830<0.1%歷史
SMSM Energy CoCOM197$6,142<0.1%歷史
HRBH&R Block IncCOM181$5,745<0.1%歷史
RALRalliant CorpStock128$5,324<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5,061<0.1%–
NLYAnnaly Capital Management IncREIT195$4,124<0.1%歷史
TILInstil Bio, Inc.COM NEW454$3,741<0.1%歷史
CPNGCoupang, Inc.CL A198$3,738<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A377$3,442<0.1%歷史
WERNWerner Enterprises IncCOM112$3,294<0.1%歷史
EXLSExlService Holdings, Inc.COM107$3,258<0.1%歷史
NVSTEnvista Holdings CorpCOM116$2,943<0.1%歷史
RFRegions Financial CorpCOM102$2,664<0.1%歷史
WENWendy's CoStock327$2,273<0.1%歷史
SNAPSnap IncStock466$2,144<0.1%歷史
STWDStarwood Property Trust, Inc.COM117$2,015<0.1%歷史
FNBFNB CorpCOM120$2,006<0.1%歷史
HOPEHope Bancorp IncCOM174$1,944<0.1%歷史
CRGYCrescent Energy CoCL A COM126$1,701<0.1%歷史
MATMattel IncCOM115$1,671<0.1%歷史
BRBRBellring Brands, Inc.Stock100$1,609<0.1%歷史
QSQuantumScape CorpCOM CL A213$1,359<0.1%歷史
PKPark Hotels & Resorts Inc.COM115$1,211<0.1%歷史
AGNCAGNC Investment Corp.REIT119$1,194<0.1%歷史
ONTFON24 Inc.COM132$1,069<0.1%歷史
EOLSEvolus, Inc.COM100$411<0.1%歷史
ACHAccendra Health IncStock167$381<0.1%歷史