跳到主要內容
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
REGNRegeneron Pharmaceuticals, Inc.COM1,346$83.9 萬<0.1%−5−0.4%減碼歷史
DPZDominos Pizza IncCOM2,846$84.3 萬<0.1%−99−3.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$84.7 萬<0.1%00.0%不變–
TNCTennant CoCOM9,740$85.3 萬<0.1%+1,577+19.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A7,255$86.3 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM25,751$87.6 萬<0.1%−1,447−5.3%減碼歷史
ATOAtmos Energy CorpCOM5,163$88.9 萬<0.1%+32+0.6%加碼歷史
BSXBoston Scientific CorpStock20,845$89.0 萬<0.1%−5,573−21.1%減碼歷史
PRIMPrimoris Services CorpStock9,021$89.4 萬<0.1%+4,899+118.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,678$90.1 萬<0.1%−240−4.1%減碼–
DYDycom Industries IncCOM1,786$90.3 萬<0.1%+153+9.4%加碼歷史
UFPIUfp Industries IncCOM10,101$91.7 萬<0.1%+3,921+63.4%加碼歷史
GPNGlobal Payments IncStock12,735$92.4 萬<0.1%−188−1.5%減碼歷史
TPLTexas Pacific Land CorpStock2,133$93.3 萬<0.1%+187+9.6%加碼歷史
BLBDBlue Bird CorpCOM11,854$93.6 萬<0.1%+572+5.1%加碼歷史
BCCBoise Cascade CoCOM12,063$93.6 萬<0.1%+3,913+48.0%加碼歷史
THCTenet Healthcare CorpCOM NEW5,014$93.8 萬<0.1%−8−0.2%減碼歷史
GMEDGlobus Medical IncStock11,888$93.9 萬<0.1%−445−3.6%減碼歷史
TDCTeradata CorpStock27,661$95.8 萬<0.1%−1,017−3.5%減碼歷史
ROPRoper Technologies IncStock2,838$96.0 萬<0.1%−59−2.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,808$96.1 萬<0.1%+8,497+2,732.2%加碼–
SPDR Series Trust78464A805ST STR PR SP150010,660$96.8 萬<0.1%+7,660+255.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,823$97.1 萬<0.1%−2,706−31.7%減碼歷史
GENGen Digital Inc.Stock39,011$97.1 萬<0.1%−1,459−3.6%減碼歷史
PAYXPaychex IncStock10,043$98.8 萬<0.1%−2,311−18.7%減碼歷史
DECKDeckers Outdoor CorpCOM10,085$100.1 萬<0.1%−287−2.8%減碼歷史
SYYSysco CorpStock12,096$101.1 萬<0.1%−27−0.2%減碼歷史
LNCLincoln National CorpCOM28,816$101.9 萬<0.1%+631+2.2%加碼歷史
DDominion Energy, IncStock15,073$102.9 萬<0.1%−1,109−6.9%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD25,458$103.6 萬<0.1%−20.0%減碼–
VMRKVivmark ResidentialSH BEN INT15,283$103.8 萬<0.1%−504−3.2%減碼歷史
LDOSLeidos Holdings, Inc.COM10,123$104.2 萬<0.1%−149−1.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,837$105.2 萬<0.1%+895+5.3%加碼–
EQHEquitable Holdings, Inc.COM24,003$105.3 萬<0.1%−727−2.9%減碼歷史
MTDMettler Toledo International IncCOM829$105.9 萬<0.1%−31−3.6%減碼歷史
PWRQuanta Services, Inc.COM1,471$105.9 萬<0.1%+288+24.3%加碼歷史
QRVOQorvo, Inc.Stock11,509$107.3 萬<0.1%−349−2.9%減碼歷史
FISFidelity National Information Services, Inc.Stock27,621$107.4 萬<0.1%−755−2.7%減碼歷史
MEDPMedpace Holdings, Inc.COM2,047$108.4 萬<0.1%−78−3.7%減碼歷史
PCARPaccar IncCOM9,068$108.9 萬<0.1%−16−0.2%減碼歷史
CASHPathward Financial, Inc.COM12,535$109.1 萬<0.1%+2,477+24.6%加碼歷史
CHEChemed CorpCOM2,349$109.4 萬<0.1%−71−2.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,298$109.4 萬<0.1%−143−1.1%減碼–
AEISAdvanced Energy Industries IncCOM2,935$109.4 萬<0.1%−5−0.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,496$110.0 萬<0.1%−9−0.1%減碼歷史
RKLBRocket Lab CorpCOM10,839$110.2 萬<0.1%−334−3.0%減碼歷史
VEEVVeeva Systems IncStock6,246$110.8 萬<0.1%−307−4.7%減碼歷史
AGXArgan IncStock1,400$111.8 萬<0.1%−180−11.4%減碼歷史
OMFOneMain Holdings, Inc.COM18,338$111.8 萬<0.1%−661−3.5%減碼歷史
VRSKVerisk Analytics, Inc.COM6,275$112.7 萬<0.1%−250−3.8%減碼歷史
WATWaters CorpCOM3,025$113.4 萬<0.1%−37−1.2%減碼歷史
NUENucor CorpCOM5,197$115.8 萬<0.1%−10.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$118.9 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM15,525$121.5 萬<0.1%+571+3.8%加碼歷史
ELVElevance Health, Inc.Stock3,148$121.7 萬<0.1%+8+0.3%加碼歷史
CVNACarvana Co.CL A18,511$121.8 萬<0.1%−1,089−5.6%減碼依 5 比 1 拆股換算歷史
TDGTransDigm Group INCCOM944$125.7 萬<0.1%+9+1.0%加碼歷史
STEPStepStone Group Inc.COM CL A31,000$128.2 萬<0.1%+6,000+24.0%加碼歷史
ALTIAlTi Global, Inc.CL A357,536$129.1 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF25,000$129.7 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock17,185$130.4 萬<0.1%−154−0.9%減碼歷史
ARLPAlliance Resource Partners LPStock54,446$130.6 萬<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM5,445$131.1 萬<0.1%−1,059−16.3%減碼歷史
LENLennar CorpCL A14,510$131.3 萬<0.1%−285−1.9%減碼歷史
MANHManhattan Associates IncStock9,519$132.6 萬<0.1%−6,851−41.9%減碼歷史
GISGeneral Mills IncStock38,200$132.9 萬<0.1%+32,317+549.3%加碼歷史
NNINelnet IncCL A10,000$133.3 萬<0.1%+10,000新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK8,900$134.4 萬<0.1%+8,900新進歷史
XELXcel Energy IncStock16,761$134.6 萬<0.1%−347−2.0%減碼歷史
OVVOvintiv Inc.COM25,612$134.8 萬<0.1%−340−1.3%減碼歷史
CBOECboe Global Markets, Inc.COM5,622$136.4 萬<0.1%−897−13.8%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT98,000$136.9 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock33,330$137.7 萬<0.1%+3,129+10.4%加碼歷史
NOCNorthrop Grumman CorpStock2,731$139.1 萬<0.1%−5−0.2%減碼歷史
APPFAppfolio IncCOM CL A8,723$139.9 萬<0.1%+184+2.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A10,547$141.5 萬<0.1%−316−2.9%減碼歷史
DRIDarden Restaurants IncCOM6,915$142.5 萬<0.1%+113+1.7%加碼歷史
LIILennox International IncCOM2,502$143.4 萬<0.1%−71−2.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,287$144.3 萬<0.1%+2,879+34.2%加碼–
TROWPrice T Rowe Group IncStock12,740$144.8 萬<0.1%−670−5.0%減碼歷史
STTState Street CorpCOM8,542$144.9 萬<0.1%−656−7.1%減碼歷史
ROSTRoss Stores, Inc.COM6,819$145.1 萬<0.1%−333−4.7%減碼歷史
CEGConstellation Energy CorpStock5,857$145.5 萬<0.1%−2,919−33.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF16,470$146.9 萬<0.1%+1,160+7.6%加碼–
PBProsperity Bancshares IncCOM20,200$147.5 萬<0.1%−610−2.9%減碼歷史
JKHYJack Henry & Associates IncStock10,740$147.9 萬<0.1%+10,615+8,492.0%加碼歷史
UHSUniversal Health Services IncCL B9,956$148.0 萬<0.1%+54+0.5%加碼歷史
MHKMohawk Industries IncCOM12,238$148.5 萬<0.1%−12−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,560$149.5 萬<0.1%−44,658−78.0%減碼–
EWEdwards Lifesciences CorpStock16,899$152.9 萬<0.1%+14,880+737.0%加碼歷史
BDXBecton Dickinson & CoStock10,110$153.0 萬<0.1%−78−0.8%減碼歷史
DVADavita Inc.COM6,957$154.8 萬<0.1%−251−3.5%減碼歷史
KKRKKR & Co. Inc.COM17,065$156.6 萬<0.1%−221−1.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF30,026$158.4 萬<0.1%+9,011+42.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,613$158.6 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q159INCOME ETF34,705$159.8 萬<0.1%+10,849+45.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF20,571$160.3 萬<0.1%−4,187−16.9%減碼–
TRMKTrustmark CorpCOM34,858$160.4 萬<0.1%+778+2.3%加碼歷史
CDWCDW CorpCOM11,409$160.5 萬<0.1%−178−1.5%減碼歷史
RRXRegal Rexnord CorpCOM6,813$162.3 萬<0.1%−285−4.0%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