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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
MAINMain Street Capital CORPCEF25,000$129.7 萬<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A357,536$129.1 萬<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A31,000$128.2 萬<0.1%+6,000+24.0%加碼歷史
TDGTransDigm Group INCCOM944$125.7 萬<0.1%+9+1.0%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
ELVElevance Health, Inc.Stock3,148$121.7 萬<0.1%+8+0.3%加碼歷史
HALOHalozyme Therapeutics, Inc.COM15,525$121.5 萬<0.1%+571+3.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$118.9 萬<0.1%00.0%不變–
NUENucor CorpCOM5,197$115.8 萬<0.1%−10.0%減碼歷史
WATWaters CorpCOM3,025$113.4 萬<0.1%−37−1.2%減碼歷史
VRSKVerisk Analytics, Inc.COM6,275$112.7 萬<0.1%−250−3.8%減碼歷史
OMFOneMain Holdings, Inc.COM18,338$111.8 萬<0.1%−661−3.5%減碼歷史
AGXArgan IncStock1,400$111.8 萬<0.1%−180−11.4%減碼歷史
VEEVVeeva Systems IncStock6,246$110.8 萬<0.1%−307−4.7%減碼歷史
RKLBRocket Lab CorpCOM10,839$110.2 萬<0.1%−334−3.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,496$110.0 萬<0.1%−9−0.1%減碼歷史
AEISAdvanced Energy Industries IncCOM2,935$109.4 萬<0.1%−5−0.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,298$109.4 萬<0.1%−143−1.1%減碼–
CHEChemed CorpCOM2,349$109.4 萬<0.1%−71−2.9%減碼歷史
CASHPathward Financial, Inc.COM12,535$109.1 萬<0.1%+2,477+24.6%加碼歷史
PCARPaccar IncCOM9,068$108.9 萬<0.1%−16−0.2%減碼歷史
MEDPMedpace Holdings, Inc.COM2,047$108.4 萬<0.1%−78−3.7%減碼歷史
FISFidelity National Information Services, Inc.Stock27,621$107.4 萬<0.1%−755−2.7%減碼歷史
QRVOQorvo, Inc.Stock11,509$107.3 萬<0.1%−349−2.9%減碼歷史
PWRQuanta Services, Inc.COM1,471$105.9 萬<0.1%+288+24.3%加碼歷史
MTDMettler Toledo International IncCOM829$105.9 萬<0.1%−31−3.6%減碼歷史
EQHEquitable Holdings, Inc.COM24,003$105.3 萬<0.1%−727−2.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,837$105.2 萬<0.1%+895+5.3%加碼–
LDOSLeidos Holdings, Inc.COM10,123$104.2 萬<0.1%−149−1.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT15,283$103.8 萬<0.1%−504−3.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD25,458$103.6 萬<0.1%−20.0%減碼–
DDominion Energy, IncStock15,073$102.9 萬<0.1%−1,109−6.9%減碼歷史
LNCLincoln National CorpCOM28,816$101.9 萬<0.1%+631+2.2%加碼歷史
SYYSysco CorpStock12,096$101.1 萬<0.1%−27−0.2%減碼歷史
DECKDeckers Outdoor CorpCOM10,085$100.1 萬<0.1%−287−2.8%減碼歷史
PAYXPaychex IncStock10,043$98.8 萬<0.1%−2,311−18.7%減碼歷史
GENGen Digital Inc.Stock39,011$97.1 萬<0.1%−1,459−3.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,823$97.1 萬<0.1%−2,706−31.7%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,660$96.8 萬<0.1%+7,660+255.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,808$96.1 萬<0.1%+8,497+2,732.2%加碼–
ROPRoper Technologies IncStock2,838$96.0 萬<0.1%−59−2.0%減碼歷史
TDCTeradata CorpStock27,661$95.8 萬<0.1%−1,017−3.5%減碼歷史
GMEDGlobus Medical IncStock11,888$93.9 萬<0.1%−445−3.6%減碼歷史
THCTenet Healthcare CorpCOM NEW5,014$93.8 萬<0.1%−8−0.2%減碼歷史
BCCBoise Cascade CoCOM12,063$93.6 萬<0.1%+3,913+48.0%加碼歷史
BLBDBlue Bird CorpCOM11,854$93.6 萬<0.1%+572+5.1%加碼歷史
TPLTexas Pacific Land CorpStock2,133$93.3 萬<0.1%+187+9.6%加碼歷史
GPNGlobal Payments IncStock12,735$92.4 萬<0.1%−188−1.5%減碼歷史
UFPIUfp Industries IncCOM10,101$91.7 萬<0.1%+3,921+63.4%加碼歷史
DYDycom Industries IncCOM1,786$90.3 萬<0.1%+153+9.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,678$90.1 萬<0.1%−240−4.1%減碼–
PRIMPrimoris Services CorpStock9,021$89.4 萬<0.1%+4,899+118.9%加碼歷史
BSXBoston Scientific CorpStock20,845$89.0 萬<0.1%−5,573−21.1%減碼歷史
ATOAtmos Energy CorpCOM5,163$88.9 萬<0.1%+32+0.6%加碼歷史
CMGChipotle Mexican Grill IncCOM25,751$87.6 萬<0.1%−1,447−5.3%減碼歷史
MSMMSC Industrial Direct Co IncCL A7,255$86.3 萬<0.1%00.0%不變歷史
TNCTennant CoCOM9,740$85.3 萬<0.1%+1,577+19.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$84.7 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM2,846$84.3 萬<0.1%−99−3.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,346$83.9 萬<0.1%−5−0.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM12,968$83.6 萬<0.1%−415−3.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,005$83.4 萬<0.1%+298+1.9%加碼–
AMTAmerican Tower CorpREIT5,056$82.7 萬<0.1%−3−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,572$82.5 萬<0.1%−28,832−68.0%減碼–
SUNSunoco LPCOM UT REP LP12,183$82.2 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM3,019$82.0 萬<0.1%−116−3.7%減碼歷史
MATXMatson, Inc.COM4,218$81.1 萬<0.1%+72+1.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,898$80.9 萬<0.1%−102−5.1%減碼–
CVLTCommvault Systems IncCOM5,701$80.8 萬<0.1%+267+4.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,580$80.7 萬<0.1%−49−1.4%減碼–
NKENIKE, Inc.Stock19,517$80.1 萬<0.1%−2,255−10.4%減碼歷史
NSITInsight Enterprises IncCOM6,565$80.0 萬<0.1%+609+10.2%加碼歷史
AAgilent Technologies, Inc.COM5,993$79.6 萬<0.1%−630−9.5%減碼歷史
TTCToro CoCOM8,144$79.3 萬<0.1%−290−3.4%減碼歷史
WSOWatsco IncCOM1,899$79.1 萬<0.1%−79−4.0%減碼歷史
ACLSAxcelis Technologies IncStock4,166$78.9 萬<0.1%−2,055−33.0%減碼歷史
SJMJ M SMUCKER CoStock6,986$78.6 萬<0.1%−122−1.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR15,869$78.2 萬<0.1%−4,146−20.7%減碼–
YELPYelp IncCL A31,743$77.8 萬<0.1%+662+2.1%加碼歷史
ARLOArlo Technologies, Inc.COM57,709$77.8 萬<0.1%+57,709新進歷史
PLABPhotronics IncCOM23,868$77.6 萬<0.1%+10,522+78.8%加碼歷史
SHWSherwin Williams CoCOM2,248$77.4 萬<0.1%+4+0.2%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,802$77.4 萬<0.1%00.0%不變–
SCSCScansource, Inc.COM14,799$77.1 萬<0.1%+1,373+10.2%加碼歷史
TLNTalen Energy CorpCOM1,994$76.6 萬<0.1%−2−0.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,955$76.6 萬<0.1%−670−10.1%減碼歷史
GGGGraco IncCOM10,103$76.4 萬<0.1%−348−3.3%減碼歷史
BOXBox IncCL A28,774$76.4 萬<0.1%+6,669+30.2%加碼歷史
IDCCInterDigital, Inc.COM2,640$74.7 萬<0.1%+1,205+84.0%加碼歷史
SEICSEI Investments CoCOM8,498$74.5 萬<0.1%−31,889−79.0%減碼歷史
IQVIQVIA Holdings Inc.Stock3,793$73.3 萬<0.1%+143+3.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A18,863$73.1 萬<0.1%−1,897−9.1%減碼歷史
THGHanover Insurance Group, Inc.COM3,387$72.5 萬<0.1%−125−3.6%減碼歷史
DXCMDexcom IncCOM10,748$72.4 萬<0.1%−5,298−33.0%減碼歷史
MASMasco CorpCOM8,832$71.9 萬<0.1%+24+0.3%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$71.4 萬<0.1%00.0%不變–
HASHasbro, Inc.COM8,608$71.1 萬<0.1%−74−0.9%減碼歷史
VVXV2X, Inc.COM9,491$70.8 萬<0.1%−211−2.2%減碼歷史
ARCBArcbest CorpCOM4,885$70.1 萬<0.1%−1,611−24.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK51,729$70.0 萬<0.1%−1,706−3.2%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