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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
CPAYCorpay, Inc.COM SHS25$8,332<0.1%+25新進歷史
BROSDutch Bros Inc.CL A114$8,186<0.1%+114新進歷史
PMLPIMCO Municipal Income Fund IICOM1,072$8,158<0.1%+1,072新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW34$8,069<0.1%+34新進歷史
MDLNMedline Inc.COM CL A203$8,006<0.1%+203新進歷史
HRLHormel Foods CorpCOM319$7,918<0.1%+319新進歷史
KTBKontoor Brands, Inc.Stock95$7,917<0.1%+95新進歷史
ProShares Tr74348A467S&P 500 DV ARIST140$7,862<0.1%+140新進–
HPQHP IncStock354$7,767<0.1%+354新進歷史
UHAL.BU-Haul Holding CoCOM SER N130$7,501<0.1%+130新進歷史
ULSUL Solutions Inc.CLASS A COM SHS72$7,334<0.1%+72新進歷史
Global X FDS37954Y343GLBL X MLP ETF138$7,325<0.1%+138新進–
XRAYDentsply Sirona Inc.Stock679$7,204<0.1%+679新進歷史
ENTGEntegris IncCOM40$7,194<0.1%+40新進歷史
BLDRBuilders FirstSource, Inc.Stock80$7,158<0.1%+80新進歷史
USFDUS Foods Holding Corp.COM70$7,158<0.1%−109−60.9%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$7,085<0.1%00.0%不變歷史
EMNEastman Chemical CoStock105$7,033<0.1%+105新進歷史
ZBRAZebra Technologies CorpCL A26$6,845<0.1%+26新進歷史
TKOTKO Group Holdings, Inc.CL A34$6,845<0.1%+34新進歷史
CAVACava Group, Inc.COM87$6,828<0.1%+87新進歷史
UALUnited Airlines Holdings, Inc.COM50$6,800<0.1%+50新進歷史
UAAUnder Armour, Inc.Stock1,041$6,652<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock8$6,639<0.1%+8新進歷史
FSSLFS Specialty Lending FundCOM SH BEN INT595$6,634<0.1%00.0%不變歷史
FLSFlowserve CorpCOM89$6,600<0.1%+89新進歷史
RGENRepligen CorpCOM48$6,549<0.1%+48新進歷史
BANFBancfirst CorpCOM58$6,446<0.1%+58新進歷史
TRUTransUnionCOM88$6,348<0.1%−14,422−99.4%減碼歷史
ARCCAres Capital CorpCEF333$6,170<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF180$6,091<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A78$6,074<0.1%−32−29.1%減碼歷史
AESAES CorpStock406$5,952<0.1%+406新進歷史
FBINFortune Brands Innovations, Inc.COM107$5,874<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock219$5,832<0.1%00.0%不變–
XRPBitwise XRP ETFBENEFICIAL INT500$5,830<0.1%00.0%不變歷史
TEXTerex CorpStock80$5,791<0.1%+80新進歷史
CROXCrocs, Inc.COM48$5,791<0.1%+48新進歷史
LPLALPL Financial Holdings Inc.COM20$5,634<0.1%+20新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF74$5,632<0.1%+74新進–
KNSLKinsale Capital Group, Inc.Stock17$5,607<0.1%+17新進歷史
GAPGap IncCOM300$5,604<0.1%+300新進歷史
BWABorgwarner IncCOM81$5,378<0.1%+81新進歷史
WORWorthington Enterprises, Inc.COM100$5,376<0.1%−19−16.0%減碼歷史
ARMKAramarkCOM94$5,349<0.1%+94新進歷史
MELIMercadolibre IncCOM3$5,092<0.1%−7−70.0%減碼歷史
GLGlobe Life Inc.COM28$5,003<0.1%+28新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4,959<0.1%00.0%不變–
SBACSba Communications CorpCL A28$4,941<0.1%+28新進歷史
CECelanese CorpStock106$4,876<0.1%+106新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM200$4,708<0.1%00.0%不變歷史
BALLBALL CorpCOM75$4,680<0.1%+75新進歷史
ANAutonation, Inc.COM25$4,645<0.1%+25新進歷史
FMCFMC CorpCOM NEW400$4,600<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock17$4,583<0.1%−94−84.7%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock56$4,305<0.1%+56新進歷史
iShares Tr4642886613 7 YR TREAS BD36$4,228<0.1%+36新進–
ARIApollo Commercial Real Estate Finance, Inc.COM395$4,219<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM47$4,213<0.1%+47新進歷史
SONSonoco Products CoCOM72$4,057<0.1%+72新進歷史
ESEversource EnergyStock56$4,047<0.1%−55−49.5%減碼歷史
KMPRKEMPER CorpCOM149$4,017<0.1%+149新進歷史
ALKAlaska Air Group, Inc.COM76$3,967<0.1%−300−79.8%減碼歷史
BSYBentley Systems IncCOM CL B131$3,916<0.1%−5−3.7%減碼歷史
AKAMAkamai Technologies IncCOM30$3,546<0.1%+30新進歷史
LUMNLumen Technologies, Inc.Stock450$3,456<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM31$3,423<0.1%+31新進歷史
TSNTyson Foods, Inc.Stock59$3,378<0.1%+59新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK91$3,244<0.1%+91新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS152$3,209<0.1%+152新進歷史
LNTAlliant Energy CorpStock41$3,128<0.1%+41新進歷史
SSNCSS&C Technologies Holdings IncCOM50$3,103<0.1%+50新進歷史
SUNBSunbelt Rentals Holdings, Inc.SHS41$3,067<0.1%+41新進歷史
SMCISuper Micro Computer, Inc.Stock100$2,933<0.1%−5−4.8%減碼歷史
TPRTapestry, Inc.COM20$2,928<0.1%−241−92.3%減碼歷史
HOODRobinhood Markets, Inc.Stock29$2,908<0.1%+29新進歷史
AALAmerican Airlines Group Inc.Stock156$2,819<0.1%00.0%不變歷史
HSICHenry Schein IncCOM32$2,673<0.1%+32新進歷史
VNTVontier CorpStock85$2,465<0.1%+85新進歷史
GLPIGaming & Leisure Properties, Inc.COM55$2,449<0.1%−405−88.0%減碼歷史
PRKSUnited Parks & Resorts Inc.COM50$2,387<0.1%+50新進歷史
BODIBeachbody Company, Inc.COM CL A NEW222$2,269<0.1%00.0%不變歷史
NWSNews CorpCL B79$2,217<0.1%+79新進歷史
CNXCConcentrix CorpStock96$2,151<0.1%+96新進歷史
CRCLCircle Internet Group, Inc.COM CL A34$2,129<0.1%+34新進歷史
FCNCAFirst Citizens Bancshares IncCL A1$2,081<0.1%+1新進歷史
WPCW. P. Carey Inc.COM29$2,074<0.1%+29新進歷史
CLNEClean Energy Fuels Corp.COM1,000$2,050<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A23$2,013<0.1%+23新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM362$1,868<0.1%+362新進歷史
MRPMillrose Properties, Inc.COM CL A62$1,863<0.1%+62新進歷史
OPENOpendoor Technologies Inc.COM387$1,788<0.1%+387新進歷史
FLOFlowers Foods IncCOM226$1,785<0.1%+226新進歷史
CZRCaesars Entertainment, Inc.COM59$1,766<0.1%+59新進歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C16$1,690<0.1%+16新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1,679<0.1%+54新進–
HUMHumana IncStock4$1,589<0.1%+4新進歷史
JXNJackson Financial Inc.COM CL A15$1,536<0.1%−4,198−99.6%減碼歷史
IRMIron Mountain IncCOM12$1,516<0.1%+12新進歷史
DTEDte Energy CoCOM9$1,371<0.1%+9新進歷史

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