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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
MSCIMSCI Inc.Stock2,920$163.5 萬<0.1%−30−1.0%減碼歷史
COINCoinbase Global, Inc.COM CL A11,194$163.6 萬<0.1%+4,844+76.3%加碼歷史
VMCVulcan Materials COCOM5,557$163.9 萬<0.1%−209−3.6%減碼歷史
AZOAutoZone IncCOM517$165.2 萬<0.1%+37+7.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF31,217$165.8 萬<0.1%+2,376+8.2%加碼–
TNLTravel & Leisure Co.COM21,734$166.1 萬<0.1%+14+0.1%加碼歷史
IDXXIDEXX Laboratories IncCOM3,164$166.6 萬<0.1%+195+6.6%加碼歷史
RLRalph Lauren CorpCL A4,169$167.3 萬<0.1%+1,338+47.3%加碼歷史
DGXQuest Diagnostics IncCOM8,111$171.9 萬<0.1%+361+4.7%加碼歷史
COHRCoherent Corp.COM4,377$172.7 萬<0.1%−125−2.8%減碼歷史
CFCF Industries Holdings, Inc.COM15,999$173.2 萬<0.1%−13,624−46.0%減碼歷史
YUMYum Brands IncStock10,916$174.5 萬<0.1%+479+4.6%加碼歷史
AXONAxon Enterprise, Inc.COM3,142$176.1 萬<0.1%−6,800−68.4%減碼歷史
AMHAmerican Homes 4 RentCL A53,000$177.7 萬<0.1%−1,635−3.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF18,418$177.9 萬<0.1%+9,179+99.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF7,564$179.0 萬<0.1%−150−1.9%減碼–
ALSNAllison Transmission Holdings IncStock16,067$181.1 萬<0.1%−629−3.8%減碼歷史
DOVDOVER CorpCOM8,079$181.2 萬<0.1%+89+1.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,494$182.1 萬<0.1%+5+0.1%加碼–
EQIXEquinix IncCOM1,758$183.3 萬<0.1%+5+0.3%加碼歷史
KMBKimberly Clark CorpStock16,735$183.7 萬<0.1%−182−1.1%減碼歷史
CSLCarlisle Companies IncCOM5,148$186.7 萬<0.1%−160−3.0%減碼歷史
EOGEOG Resources IncStock14,517$188.3 萬<0.1%−451−3.0%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS21,515$190.6 萬<0.1%−41,178−65.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A36,265$190.7 萬<0.1%−195−0.5%減碼歷史
MCOMoodys CorpStock4,211$190.7 萬<0.1%+133+3.3%加碼歷史
PRPermian Resources CorpCLASS A COM103,966$191.4 萬<0.1%−285,000−73.3%減碼歷史
BIIBBiogen Inc.COM8,918$192.7 萬<0.1%−801−8.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF40,131$194.4 萬<0.1%−86,415−68.3%減碼–
PFEPfizer IncStock82,045$197.6 萬<0.1%−11,151−12.0%減碼歷史
CHDChurch & Dwight Co IncCOM20,545$199.0 萬<0.1%−7,566−26.9%減碼歷史
TMUST-Mobile US, Inc.Stock12,000$201.3 萬<0.1%−8,093−40.3%減碼歷史
WECWec Energy Group, Inc.Stock17,438$203.6 萬<0.1%+212+1.2%加碼歷史
SNOWSnowflake Inc.Stock8,018$204.1 萬<0.1%+6,455+413.0%加碼歷史
FICOFair Isaac CorpCOM1,716$205.0 萬<0.1%+48+2.9%加碼歷史
QQnity Electronics, Inc.COMMON STOCK12,641$206.4 萬<0.1%+10,131+403.6%加碼歷史
RNGRingCentral, Inc.CL A53,177$207.3 萬<0.1%−753−1.4%減碼歷史
DDOGDatadog, Inc.CL A COM7,963$207.3 萬<0.1%−845−9.6%減碼歷史
CORTCorcept Therapeutics IncCOM23,938$208.1 萬<0.1%−29,954−55.6%減碼歷史
AWIArmstrong World Industries IncCOM13,151$211.0 萬<0.1%+62+0.5%加碼歷史
PEGAPegasystems IncCOM70,785$212.1 萬<0.1%+49,404+231.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,220$212.6 萬<0.1%+90+0.5%加碼歷史
APOApollo Global Management, Inc.COM18,242$215.8 萬<0.1%−289−1.6%減碼歷史
LHLabcorp Holdings Inc.Stock7,715$216.0 萬<0.1%+37+0.5%加碼歷史
SBUXStarbucks CorpStock21,248$217.1 萬<0.1%−432−2.0%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$224.2 萬<0.1%00.0%不變歷史
RMDResmed IncCOM11,580$225.7 萬<0.1%−3,411−22.8%減碼歷史
PSAPublic StorageCOM7,092$225.7 萬<0.1%−268−3.6%減碼歷史
CMCSAComcast CorpStock92,856$228.0 萬<0.1%−1,058−1.1%減碼歷史
UNMUnum GroupStock25,799$230.6 萬<0.1%−938−3.5%減碼歷史
LVSLas Vegas Sands CorpCOM50,224$232.0 萬<0.1%−597−1.2%減碼歷史
KHCKraft Heinz CoStock98,297$232.2 萬<0.1%+92,923+1,729.1%加碼歷史
CGNXCognex CorpCOM32,101$232.5 萬<0.1%−944−2.9%減碼歷史
OGEOGE Energy Corp.COM48,339$235.2 萬<0.1%−35−0.1%減碼歷史
MOAltria Group, Inc.Stock32,831$236.2 萬<0.1%−60,976−65.0%減碼歷史
BABoeing CoStock10,927$236.5 萬<0.1%−2,818−20.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock8,169$237.4 萬<0.1%−21−0.3%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR59,394$237.6 萬<0.1%+12,905+27.8%加碼歷史
MDUMdu Resources Group IncStock114,350$242.5 萬<0.1%−2,089−1.8%減碼歷史
Vanguard Industrials ETF92204A603ETF6,753$243.4 萬<0.1%−7−0.1%減碼–
AFLAflac IncStock20,761$243.4 萬<0.1%+638+3.2%加碼歷史
CRUSCirrus Logic, Inc.Stock16,429$244.0 萬<0.1%+284+1.8%加碼歷史
ORLYO Reilly Automotive IncStock26,801$246.8 萬<0.1%−711−2.6%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL49,511$247.5 萬<0.1%+3,905+8.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,768$247.5 萬<0.1%+254+3.9%加碼–
BKNGBooking Holdings Inc.Stock13,887$247.5 萬<0.1%+1,537+12.4%加碼依 25 比 1 拆股換算歷史
CVSCVS Health CorpStock24,023$248.5 萬<0.1%+80.0%加碼歷史
DLTRDollar Tree, Inc.COM20,641$249.7 萬<0.1%−61−0.3%減碼歷史
RSReliance, Inc.COM6,700$250.3 萬<0.1%−237−3.4%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$251.7 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock3,320$253.4 萬<0.1%+228+7.4%加碼歷史
CSXCSX CorpStock53,553$254.5 萬<0.1%+79+0.1%加碼歷史
AMPAmeriprise Financial IncCOM5,777$265.0 萬<0.1%−2,438−29.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM112,048$265.7 萬<0.1%+112,048新進歷史
ZTSZoetis Inc.Stock37,061$266.3 萬<0.1%+203+0.6%加碼歷史
KMIKinder Morgan, Inc.Stock83,612$267.3 萬<0.1%−262,201−75.8%減碼歷史
LEUCentrus Energy CorpStock16,000$268.6 萬<0.1%+5,000+45.5%加碼歷史
Vanguard Energy ETF92204A306ETF17,920$269.0 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock6,474$269.3 萬<0.1%−777−10.7%減碼歷史
Vanguard Health Care ETF92204A504ETF9,086$271.7 萬<0.1%−5−0.1%減碼–
SOSouthern CoStock28,580$273.5 萬<0.1%−1,559−5.2%減碼歷史
NFGNational Fuel Gas CoStock35,476$273.9 萬<0.1%−293−0.8%減碼歷史
INTUIntuit Inc.Stock10,506$274.2 萬<0.1%−1,176−10.1%減碼歷史
UPSUnited Parcel Service IncStock25,708$276.4 萬<0.1%+12,185+90.1%加碼歷史
DELLDell Technologies Inc.Stock6,422$277.1 萬<0.1%+4,898+321.4%加碼歷史
PFSProvident Financial Services IncCOM117,212$277.1 萬<0.1%+35,445+43.3%加碼歷史
ADBEAdobe Inc.Stock13,529$277.4 萬<0.1%−3,090−18.6%減碼歷史
WSMWilliams Sonoma IncCOM11,957$278.7 萬<0.1%−275−2.2%減碼歷史
DLRDigital Realty Trust, Inc.COM15,537$279.0 萬<0.1%−363−2.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,099$281.6 萬<0.1%−5−0.1%減碼–
CMECME Group Inc.COM12,775$282.1 萬<0.1%−7,221−36.1%減碼歷史
SGISomnigroup International Inc.COM36,000$282.2 萬<0.1%−54−0.1%減碼歷史
FCXFreeport-McMoran IncStock44,894$282.3 萬<0.1%+38,318+582.7%加碼歷史
ALABAstera Labs, Inc.Stock5,872$283.6 萬<0.1%−216−3.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS60,812$286.8 萬<0.1%−424−0.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,911$291.6 萬<0.1%+795+3.3%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$294.4 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM55,213$300.4 萬<0.1%−1,118−2.0%減碼歷史
HUBBHubbell IncCOM5,763$301.5 萬<0.1%+69+1.2%加碼歷史
OCOwens CorningStock19,109$303.8 萬<0.1%−18−0.1%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