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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
INVAInnoviva, Inc.COM21,863$49.7 萬<0.1%+1,535+7.6%加碼歷史
ANIPAni Pharmaceuticals IncCOM6,015$49.8 萬<0.1%+6,015新進歷史
MDPediatrix Medical Group, Inc.COM19,905$50.4 萬<0.1%−4,616−18.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM13,904$50.6 萬<0.1%+98+0.7%加碼歷史
LARKLandmark Bancorp IncCOM16,500$50.7 萬<0.1%−2,875−14.8%減碼歷史
PINSPinterest, Inc.CL A24,211$50.9 萬<0.1%−779−3.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock4,610$51.1 萬<0.1%−1,934−29.6%減碼歷史
PHParker-Hannifin CorpStock525$51.4 萬<0.1%+16+3.1%加碼歷史
CORCencora, Inc.Stock1,817$51.4 萬<0.1%+895+97.1%加碼歷史
NATLNCR Atleos CorpCOM SHS11,848$51.4 萬<0.1%+11,848新進歷史
COLLCollegium Pharmaceutical, IncCOM14,295$51.7 萬<0.1%+3,818+36.4%加碼歷史
RBLXRoblox CorpStock9,539$51.9 萬<0.1%−160−1.6%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,693$51.9 萬<0.1%+3,300+137.9%加碼–
FCFSFirstCash Holdings, Inc.COM2,428$52.5 萬<0.1%−196−7.5%減碼歷史
MDBMongoDB, Inc.CL A1,565$52.6 萬<0.1%−53−3.3%減碼歷史
ADUSAddus HomeCare CorpCOM5,272$53.0 萬<0.1%+1,162+28.3%加碼歷史
ENSGEnsign Group, IncCOM3,308$53.0 萬<0.1%+939+39.6%加碼歷史
PFBCPreferred BankCOM NEW5,099$54.2 萬<0.1%+6+0.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,725$54.4 萬<0.1%+2,725新進–
BFHBread Financial Holdings, Inc.COM5,031$54.5 萬<0.1%−1,256−20.0%減碼歷史
HCIHCI Group, Inc.COM3,125$54.8 萬<0.1%+133+4.4%加碼歷史
PATHUiPath, Inc.Stock50,767$55.2 萬<0.1%−1,860−3.5%減碼歷史
CASYCaseys General Stores IncCOM698$55.5 萬<0.1%−134−16.1%減碼歷史
MCYMercury General CorpCOM5,235$55.8 萬<0.1%−268−4.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$56.7 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM18,853$57.0 萬<0.1%−508−2.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD10,143$57.1 萬<0.1%+228+2.3%加碼歷史
OKLOOklo Inc.COM CL A11,000$57.6 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM6,379$57.9 萬<0.1%−644−9.2%減碼歷史
IPInternational Paper CoCOM15,273$58.2 萬<0.1%−277−1.8%減碼歷史
KRYSKrystal Biotech, Inc.COM1,573$58.5 萬<0.1%−256−14.0%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF22,635$58.7 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM14,002$58.7 萬<0.1%+4,261+43.7%加碼歷史
TWTradeweb Markets Inc.Stock5,987$59.7 萬<0.1%−242−3.9%減碼歷史
RIGLRigel Pharmaceuticals IncCOM15,306$59.9 萬<0.1%+2,349+18.1%加碼歷史
ECPGEncore Capital Group IncCOM6,484$60.5 萬<0.1%+6,484新進歷史
DASHDoorDash, Inc.Stock3,290$60.7 萬<0.1%−43−1.3%減碼歷史
CRBGCorebridge Financial, Inc.COM21,265$60.9 萬<0.1%−20−0.1%減碼歷史
VLTOVeralto CorpStock6,989$62.0 萬<0.1%+1,695+32.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,666$62.3 萬<0.1%−19,365−48.4%減碼歷史
XYLXylem Inc.COM5,314$62.8 萬<0.1%−124−2.3%減碼歷史
MCKMcKesson CorpStock832$62.9 萬<0.1%−63−7.0%減碼歷史
EIXEdison InternationalStock8,462$63.0 萬<0.1%+105+1.3%加碼歷史
ACMAecomCOM9,075$63.3 萬<0.1%−58−0.6%減碼歷史
TYLTyler Technologies IncCOM2,167$63.4 萬<0.1%+3+0.1%加碼歷史
GNTXGentex CorpCOM25,131$63.5 萬<0.1%−721−2.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$64.0 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,755$64.7 萬<0.1%−13,111−88.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,495$64.8 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM6,792$65.3 萬<0.1%+224+3.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,830$65.3 萬<0.1%+6,830新進–
PRGPROG Holdings, Inc.Stock14,045$65.5 萬<0.1%+14,045新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,778$65.7 萬<0.1%−8−0.2%減碼–
NETCloudflare, Inc.CL A COM2,690$66.0 萬<0.1%+152+6.0%加碼歷史
RMBSRambus IncCOM4,976$66.1 萬<0.1%+202+4.2%加碼歷史
PTCPTC Inc.Stock5,865$66.6 萬<0.1%−184−3.0%減碼歷史
GHGuardant Health, Inc.COM4,488$67.3 萬<0.1%−893−16.6%減碼歷史
MAAMid America Apartment Communities Inc.COM4,896$68.0 萬<0.1%−141−2.8%減碼歷史
Vanguard Materials ETF92204A801ETF2,989$68.4 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF3,173$69.6 萬<0.1%+2,608+461.6%加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK51,729$70.0 萬<0.1%−1,706−3.2%減碼歷史
ARCBArcbest CorpCOM4,885$70.1 萬<0.1%−1,611−24.8%減碼歷史
VVXV2X, Inc.COM9,491$70.8 萬<0.1%−211−2.2%減碼歷史
HASHasbro, Inc.COM8,608$71.1 萬<0.1%−74−0.9%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$71.4 萬<0.1%00.0%不變–
MASMasco CorpCOM8,832$71.9 萬<0.1%+24+0.3%加碼歷史
DXCMDexcom IncCOM10,748$72.4 萬<0.1%−5,298−33.0%減碼歷史
THGHanover Insurance Group, Inc.COM3,387$72.5 萬<0.1%−125−3.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A18,863$73.1 萬<0.1%−1,897−9.1%減碼歷史
IQVIQVIA Holdings Inc.Stock3,793$73.3 萬<0.1%+143+3.9%加碼歷史
SEICSEI Investments CoCOM8,498$74.5 萬<0.1%−31,889−79.0%減碼歷史
IDCCInterDigital, Inc.COM2,640$74.7 萬<0.1%+1,205+84.0%加碼歷史
BOXBox IncCL A28,774$76.4 萬<0.1%+6,669+30.2%加碼歷史
GGGGraco IncCOM10,103$76.4 萬<0.1%−348−3.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,955$76.6 萬<0.1%−670−10.1%減碼歷史
TLNTalen Energy CorpCOM1,994$76.6 萬<0.1%−2−0.1%減碼歷史
SCSCScansource, Inc.COM14,799$77.1 萬<0.1%+1,373+10.2%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,802$77.4 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM2,248$77.4 萬<0.1%+4+0.2%加碼歷史
PLABPhotronics IncCOM23,868$77.6 萬<0.1%+10,522+78.8%加碼歷史
ARLOArlo Technologies, Inc.COM57,709$77.8 萬<0.1%+57,709新進歷史
YELPYelp IncCL A31,743$77.8 萬<0.1%+662+2.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR15,869$78.2 萬<0.1%−4,146−20.7%減碼–
SJMJ M SMUCKER CoStock6,986$78.6 萬<0.1%−122−1.7%減碼歷史
ACLSAxcelis Technologies IncStock4,166$78.9 萬<0.1%−2,055−33.0%減碼歷史
WSOWatsco IncCOM1,899$79.1 萬<0.1%−79−4.0%減碼歷史
TTCToro CoCOM8,144$79.3 萬<0.1%−290−3.4%減碼歷史
AAgilent Technologies, Inc.COM5,993$79.6 萬<0.1%−630−9.5%減碼歷史
NSITInsight Enterprises IncCOM6,565$80.0 萬<0.1%+609+10.2%加碼歷史
NKENIKE, Inc.Stock19,517$80.1 萬<0.1%−2,255−10.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,580$80.7 萬<0.1%−49−1.4%減碼–
CVLTCommvault Systems IncCOM5,701$80.8 萬<0.1%+267+4.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,898$80.9 萬<0.1%−102−5.1%減碼–
MATXMatson, Inc.COM4,218$81.1 萬<0.1%+72+1.7%加碼歷史
NTRANatera, Inc.COM3,019$82.0 萬<0.1%−116−3.7%減碼歷史
SUNSunoco LPCOM UT REP LP12,183$82.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,572$82.5 萬<0.1%−28,832−68.0%減碼–
AMTAmerican Tower CorpREIT5,056$82.7 萬<0.1%−3−0.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,005$83.4 萬<0.1%+298+1.9%加碼–
ELSEquity Lifestyle Properties IncCOM12,968$83.6 萬<0.1%−415−3.1%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