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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
TRVTravelers Companies, Inc.Stock15,105$498.6 萬0.1%+190+1.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF22,528$498.3 萬0.1%−730−3.1%減碼–
DEDeere & CoStock7,840$497.3 萬0.1%−665−7.8%減碼歷史
STRLSterling Infrastructure, Inc.COM5,876$493.2 萬0.1%−13,845−70.2%減碼歷史
CTASCintas CorpStock28,626$486.9 萬0.1%−2,816−9.0%減碼歷史
NTAPNetApp, Inc.Stock31,381$485.7 萬0.1%−2,829−8.3%減碼歷史
VRSNVerisign IncCOM19,088$480.2 萬0.1%−3,550−15.7%減碼歷史
APPAppLovin CorpCOM CL A9,208$474.4 萬0.1%+62+0.7%加碼歷史
CICigna GroupStock16,964$467.7 萬0.1%−133−0.8%減碼歷史
DNOWDNOW Inc.COM355,577$461.2 萬0.1%−37,879−9.6%減碼歷史
DISWalt Disney CoStock47,468$456.9 萬0.1%−588−1.2%減碼歷史
ECLEcolab Inc.Stock16,397$456.8 萬0.1%−4,219−20.5%減碼歷史
TRGPTarga Resources Corp.COM17,007$456.0 萬0.1%+480+2.9%加碼歷史
MMM3M CoStock27,826$450.5 萬0.1%−1,680−5.7%減碼歷史
NOWServiceNow, Inc.Stock45,367$450.4 萬0.1%−5,632−11.0%減碼歷史
UBERUber Technologies, IncStock61,825$446.1 萬0.1%−8,117−11.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF59,216$434.7 萬0.1%−2,890−4.7%減碼–
MDLZMondelez International, Inc.Stock74,754$432.4 萬0.1%+56,611+312.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS82,433$432.0 萬0.1%+13,864+20.2%加碼–
AITApplied Industrial Technologies IncCOM12,508$423.0 萬0.1%−222−1.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM19,392$420.0 萬0.1%+6,248+47.5%加碼歷史
CCitigroup IncStock29,953$419.2 萬0.1%+522+1.8%加碼歷史
AYIAcuity Inc. (DE)Stock11,085$417.5 萬0.1%−161−1.4%減碼歷史
VSTVistra Corp.Stock25,914$411.1 萬0.1%−494−1.9%減碼歷史
MCHPMicrochip Technology IncStock44,884$409.3 萬0.1%−735−1.6%減碼歷史
BXBlackstone Inc.COM34,410$404.9 萬0.1%+9,969+40.8%加碼歷史
PEverpure, Inc.CL A51,284$404.1 萬0.1%−2,012−3.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock16,389$403.5 萬0.1%−182−1.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock32,690$402.4 萬0.1%−398−1.2%減碼歷史
LOWLowes Companies IncStock18,249$402.4 萬0.1%−7,948−30.3%減碼歷史
BWXTBWX Technologies, Inc.COM20,090$391.1 萬0.1%+995+5.2%加碼歷史
EXPEExpedia Group, Inc.Stock15,119$386.9 萬0.1%+7,928+110.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock104,782$385.2 萬0.1%−459−0.4%減碼歷史
DBXDropbox, Inc.CL A140,113$384.9 萬0.1%−2,564−1.8%減碼歷史
FITBFifth Third BancorpCOM67,466$380.3 萬0.1%−2,069−3.0%減碼歷史
UTHRUnited Therapeutics CorpCOM6,977$378.0 萬0.1%+30.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK22,844$375.3 萬0.1%+1,988+9.5%加碼–
REGRegency Centers CorpCOM46,975$374.6 萬0.1%−451−1.0%減碼歷史
NDAQNasdaq, Inc.COM46,570$367.1 萬0.1%−1,233−2.6%減碼歷史
NSCNorfolk Southern CorpStock11,317$356.0 萬<0.1%−100−0.9%減碼歷史
VTRSViatris IncStock222,511$353.3 萬<0.1%−5,872−2.6%減碼歷史
PGRProgressive CorpStock16,110$351.9 萬<0.1%−1,403−8.0%減碼歷史
MRVLMarvell Technology, Inc.COM11,691$348.3 萬<0.1%−1,458−11.1%減碼歷史
TXTTextron IncCOM37,959$348.2 萬<0.1%−518−1.3%減碼歷史
WMWaste Management IncStock15,537$346.3 萬<0.1%−239−1.5%減碼歷史
KEYKeycorpCOM149,085$343.6 萬<0.1%−1,229−0.8%減碼歷史
GWWW.W. Grainger, Inc.Stock2,512$341.7 萬<0.1%−17−0.7%減碼歷史
ADPAutomatic Data Processing IncStock15,222$340.9 萬<0.1%−1,610−9.6%減碼歷史
DOCHealthpeak Properties, Inc.COM158,731$339.7 萬<0.1%+26,246+19.8%加碼歷史
ADIAnalog Devices IncStock8,552$339.7 萬<0.1%+17+0.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,221$337.8 萬<0.1%+1,766+20.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM61,437$336.0 萬<0.1%−353−0.6%減碼–
PEGPublic Service Enterprise Group IncCOM41,074$333.4 萬<0.1%−938−2.2%減碼歷史
Vanguard Financials ETF92204A405ETF25,161$331.1 萬<0.1%−386−1.5%減碼–
American Centy ETF Tr025072877US SML CP VALU26,527$331.0 萬<0.1%+6,598+33.1%加碼–
TERTeradyne, IncStock6,829$330.4 萬<0.1%−238−3.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,560$325.9 萬<0.1%+625+10.5%加碼歷史
CNPCenterpoint Energy IncCOM73,930$325.6 萬<0.1%+73,274+11,169.8%加碼歷史
ITWIllinois Tool Works IncStock11,930$322.7 萬<0.1%−148−1.2%減碼歷史
CMICummins IncStock4,290$306.0 萬<0.1%+33+0.8%加碼歷史
OCOwens CorningStock19,109$303.8 萬<0.1%−18−0.1%減碼歷史
HUBBHubbell IncCOM5,763$301.5 萬<0.1%+69+1.2%加碼歷史
EXELExelixis, Inc.COM55,213$300.4 萬<0.1%−1,118−2.0%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$294.4 萬<0.1%00.0%不變–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,911$291.6 萬<0.1%+795+3.3%加碼–
FNFFidelity National Financial, Inc.COM SHS60,812$286.8 萬<0.1%−424−0.7%減碼歷史
ALABAstera Labs, Inc.Stock5,872$283.6 萬<0.1%−216−3.5%減碼歷史
FCXFreeport-McMoran IncStock44,894$282.3 萬<0.1%+38,318+582.7%加碼歷史
SGISomnigroup International Inc.COM36,000$282.2 萬<0.1%−54−0.1%減碼歷史
CMECME Group Inc.COM12,775$282.1 萬<0.1%−7,221−36.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,099$281.6 萬<0.1%−5−0.1%減碼–
DLRDigital Realty Trust, Inc.COM15,537$279.0 萬<0.1%−363−2.3%減碼歷史
WSMWilliams Sonoma IncCOM11,957$278.7 萬<0.1%−275−2.2%減碼歷史
ADBEAdobe Inc.Stock13,529$277.4 萬<0.1%−3,090−18.6%減碼歷史
PFSProvident Financial Services IncCOM117,212$277.1 萬<0.1%+35,445+43.3%加碼歷史
DELLDell Technologies Inc.Stock6,422$277.1 萬<0.1%+4,898+321.4%加碼歷史
UPSUnited Parcel Service IncStock25,708$276.4 萬<0.1%+12,185+90.1%加碼歷史
INTUIntuit Inc.Stock10,506$274.2 萬<0.1%−1,176−10.1%減碼歷史
NFGNational Fuel Gas CoStock35,476$273.9 萬<0.1%−293−0.8%減碼歷史
SOSouthern CoStock28,580$273.5 萬<0.1%−1,559−5.2%減碼歷史
Vanguard Health Care ETF92204A504ETF9,086$271.7 萬<0.1%−5−0.1%減碼–
FFIVF5, Inc.Stock6,474$269.3 萬<0.1%−777−10.7%減碼歷史
Vanguard Energy ETF92204A306ETF17,920$269.0 萬<0.1%00.0%不變–
LEUCentrus Energy CorpStock16,000$268.6 萬<0.1%+5,000+45.5%加碼歷史
KMIKinder Morgan, Inc.Stock83,612$267.3 萬<0.1%−262,201−75.8%減碼歷史
ZTSZoetis Inc.Stock37,061$266.3 萬<0.1%+203+0.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM112,048$265.7 萬<0.1%+112,048新進歷史
AMPAmeriprise Financial IncCOM5,777$265.0 萬<0.1%−2,438−29.7%減碼歷史
CSXCSX CorpStock53,553$254.5 萬<0.1%+79+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,320$253.4 萬<0.1%+228+7.4%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$251.7 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM6,700$250.3 萬<0.1%−237−3.4%減碼歷史
DLTRDollar Tree, Inc.COM20,641$249.7 萬<0.1%−61−0.3%減碼歷史
CVSCVS Health CorpStock24,023$248.5 萬<0.1%+80.0%加碼歷史
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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,768$247.5 萬<0.1%+254+3.9%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL49,511$247.5 萬<0.1%+3,905+8.6%加碼–
ORLYO Reilly Automotive IncStock26,801$246.8 萬<0.1%−711−2.6%減碼歷史
CRUSCirrus Logic, Inc.Stock16,429$244.0 萬<0.1%+284+1.8%加碼歷史
AFLAflac IncStock20,761$243.4 萬<0.1%+638+3.2%加碼歷史

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