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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
TDYTeledyne Technologies IncCOM366$24.4 萬<0.1%+9+2.5%加碼歷史
HWKNHawkins IncCOM1,738$24.7 萬<0.1%−49−2.7%減碼歷史
KEKimball Electronics, Inc.Stock9,842$25.2 萬<0.1%−2,818−22.3%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,265$25.6 萬<0.1%−755−25.0%減碼–
EXPDExpeditors International of Washington IncCOM1,609$26.2 萬<0.1%−1,355−45.7%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$26.2 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,877$26.4 萬<0.1%+3,877新進–
PYPLPayPal Holdings, Inc.Stock6,184$26.7 萬<0.1%−464−7.0%減碼歷史
TEAMAtlassian CorpCL A3,440$26.8 萬<0.1%−107−3.0%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,000$27.0 萬<0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM2,613$27.4 萬<0.1%+2,613新進歷史
ADSKAutodesk, Inc.COM1,432$27.8 萬<0.1%−387−21.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,414$28.3 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock1,614$28.4 萬<0.1%−40,592−96.2%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,702$28.4 萬<0.1%+3,285+74.4%加碼–
MSTRStrategy IncStock3,275$28.5 萬<0.1%+953+41.0%加碼歷史
LUVSouthwest Airlines CoCOM5,731$29.5 萬<0.1%+145+2.6%加碼歷史
KBHKB HomeCOM4,724$29.6 萬<0.1%−28−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,883$29.8 萬<0.1%00.0%不變–
TRSTrimas CorpCOM NEW6,778$30.5 萬<0.1%+6,778新進歷史
WHDCactus, Inc.CL A5,974$30.6 萬<0.1%−392−6.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,858$30.6 萬<0.1%−219−7.1%減碼–
GNSSGenasys Inc.COM183,100$31.1 萬<0.1%00.0%不變歷史
SKTTanger Inc.COM7,923$31.3 萬<0.1%−826−9.4%減碼歷史
TDWTidewater IncCOM4,770$31.8 萬<0.1%+4,770新進歷史
KMXCarMax IncCOM6,014$31.8 萬<0.1%+110+1.9%加碼歷史
SDSandridge Energy IncCOM NEW23,411$32.1 萬<0.1%+1,943+9.1%加碼歷史
ETREntergy CorpCOM2,811$32.3 萬<0.1%+169+6.4%加碼歷史
DRHDiamondRock Hospitality CoCOM26,546$32.3 萬<0.1%−4,069−13.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A12,644$32.3 萬<0.1%−1,344−9.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,212$32.4 萬<0.1%00.0%不變–
DOWDow Inc.Stock11,871$32.5 萬<0.1%−922−7.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT19,383$32.6 萬<0.1%−5,610−22.4%減碼歷史
HPHelmerich & Payne, Inc.COM10,000$32.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,556$32.9 萬<0.1%00.0%不變–
EXEExpand Energy CorpCOM3,615$33.0 萬<0.1%−185−4.9%減碼歷史
NTNXNutanix, Inc.Stock6,584$33.6 萬<0.1%−246−3.6%減碼歷史
CDPCopt Defense PropertiesREIT9,354$34.0 萬<0.1%−256−2.7%減碼歷史
NHINational Health Investors IncCOM4,477$34.1 萬<0.1%+1,004+28.9%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP6,729$34.3 萬<0.1%+6,729新進–
DOCUDocuSign, Inc.Stock7,744$34.4 萬<0.1%−265−3.3%減碼歷史
PRDOPerdoceo Education CorpCOM10,853$34.7 萬<0.1%−2,958−21.4%減碼歷史
OKTAOkta, Inc.CL A2,580$35.2 萬<0.1%−91−3.4%減碼歷史
DDDuPont de Nemours, Inc.Stock2,606$35.4 萬<0.1%+180+7.4%加碼依 1 比 3 拆股換算歷史
CTRECareTrust REIT, Inc.COM8,786$35.5 萬<0.1%+1,198+15.8%加碼歷史
BBWBuild-A-Bear Workshop IncCOM11,610$35.5 萬<0.1%+3,400+41.4%加碼歷史
NBIXNeurocrine Biosciences IncStock2,112$35.6 萬<0.1%−81−3.7%減碼歷史
CVSACovista Inc.COM2,907$36.2 萬<0.1%−1,613−35.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,236$36.3 萬<0.1%00.0%不變–
BKEBuckle IncCOM8,634$36.4 萬<0.1%+506+6.2%加碼歷史
BBIOBridgeBio Pharma, Inc.COM4,895$36.5 萬<0.1%−1,429−22.6%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,179$37.0 萬<0.1%+2,179新進歷史
Vanguard S&P 500 Growth ETF921932505ETF4,482$37.0 萬<0.1%−318−6.6%減碼依 6 比 1 拆股換算–
OTTROtter Tail CorpCOM4,167$37.5 萬<0.1%−39−0.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,202$37.6 萬<0.1%−106−3.2%減碼–
AJGArthur J. Gallagher & Co.COM1,658$38.1 萬<0.1%−443−21.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF590$38.7 萬<0.1%−98−14.2%減碼–
Invesco S&P 500 Quality ETF46137V241ETF4,321$38.9 萬<0.1%+2,972+220.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$39.0 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,713$39.5 萬<0.1%−2,667−36.1%減碼–
NTRSNorthern Trust CorpCOM2,282$39.7 萬<0.1%−84−3.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$39.9 萬<0.1%00.0%不變–
ITGartner IncCOM3,104$40.2 萬<0.1%−68−2.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM28,849$40.8 萬<0.1%+1,217+4.4%加碼歷史
LQDTLiquidity Services IncCOM10,525$41.2 萬<0.1%−11,122−51.4%減碼歷史
PATKPatrick Industries IncCOM4,589$41.2 萬<0.1%+1,422+44.9%加碼歷史
CLXClorox CoStock4,324$41.3 萬<0.1%−173−3.8%減碼歷史
FISVFiserv IncStock8,588$42.1 萬<0.1%−664−7.2%減碼歷史
CARRCarrier Global CorpStock5,745$42.1 萬<0.1%−140−2.4%減碼歷史
EATBrinker International, IncStock2,509$42.2 萬<0.1%−390−13.5%減碼歷史
WINAWinmark CorpCOM999$42.3 萬<0.1%+20+2.0%加碼歷史
SLViShares Silver TrustETF7,939$42.4 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock866$42.9 萬<0.1%+3+0.3%加碼歷史
KVUEKenvue Inc.Stock22,479$43.0 萬<0.1%+465+2.1%加碼歷史
EVEREverQuote, Inc.COM CL A18,088$43.0 萬<0.1%−5,171−22.2%減碼歷史
EXCExelon CorpStock9,267$43.2 萬<0.1%−39−0.4%減碼歷史
LSCCLattice Semiconductor CorpCOM2,874$44.0 萬<0.1%−106−3.6%減碼歷史
FTDRFrontdoor, Inc.COM5,676$44.0 萬<0.1%−2,155−27.5%減碼歷史
TMDXTransMedics Group, Inc.COM6,670$44.3 萬<0.1%+3,079+85.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$44.4 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$44.5 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM2,770$44.5 萬<0.1%−319−10.3%減碼歷史
CMCCommercial Metals CoStock7,099$44.5 萬<0.1%+3,665+106.7%加碼歷史
TWLOTwilio IncCL A2,160$44.6 萬<0.1%+35+1.6%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$44.8 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A13,333$45.5 萬<0.1%+1,856+16.2%加碼歷史
UUnity Software Inc.COM16,043$45.9 萬<0.1%−472−2.9%減碼歷史
SNEXStoneX Group Inc.COM3,942$46.7 萬<0.1%−1,751−30.8%減碼歷史
AAMIAcadian Asset Management Inc.COM6,585$47.1 萬<0.1%−2,289−25.8%減碼歷史
RDDTReddit, Inc.Stock2,751$47.8 萬<0.1%−83−2.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,639$47.9 萬<0.1%+103+2.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,967$48.0 萬<0.1%+6,967新進–
CPRXCatalyst Pharmaceuticals, Inc.COM15,322$48.2 萬<0.1%−4,263−21.8%減碼歷史
TSCOTractor Supply CoCOM15,258$48.2 萬<0.1%−29,755−66.1%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT4,962$48.7 萬<0.1%−375−7.0%減碼–
PBHPrestige Consumer Healthcare Inc.COM10,324$48.8 萬<0.1%+3,353+48.1%加碼歷史
HUBSHubSpot IncCOM2,675$48.8 萬<0.1%−155−5.5%減碼歷史
RSGRepublic Services, Inc.COM2,301$49.0 萬<0.1%−90−3.8%減碼歷史
SRESempraStock5,300$49.1 萬<0.1%−742−12.3%減碼歷史
FCNFti Consulting, IncCOM3,318$49.4 萬<0.1%−112−3.3%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。

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