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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
IRDMIridium Communications Inc.COM3,000$16.5 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM456$16.4 萬<0.1%−163−26.3%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL1,529$16.3 萬<0.1%+102+7.1%加碼–
ORealty Income CorpREIT2,621$16.2 萬<0.1%−1,431−35.3%減碼歷史
Federated Hermes ETF Trust31423L503MDT LARGE CAP4,577$16.1 萬<0.1%+4,577新進–
OSKOshkosh CorpCOM1,044$16.0 萬<0.1%+44+4.4%加碼歷史
Vanguard Communication Services ETF92204A884ETF871$16.0 萬<0.1%00.0%不變–
HSYHershey CoCOM899$15.8 萬<0.1%+30+3.5%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$15.7 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF4,149$15.3 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM927$15.3 萬<0.1%−31−3.2%減碼歷史
EVRGEvergy, Inc.Stock1,710$14.8 萬<0.1%+312+22.3%加碼歷史
EXRExtra Space Storage Inc.COM1,012$14.7 萬<0.1%+4+0.4%加碼歷史
EBAYeBay IncCOM1,304$14.6 萬<0.1%+22+1.7%加碼歷史
METMetlife IncStock1,720$14.6 萬<0.1%−1,471−46.1%減碼歷史
IOTSamsara Inc.Stock4,468$14.5 萬<0.1%−3,393−43.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,172$14.4 萬<0.1%−200−5.9%減碼–
PLDPrologis, Inc.REIT1,039$14.1 萬<0.1%+131+14.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,576$13.6 萬<0.1%+121+8.3%加碼歷史
DXPEDXP Enterprises IncCOM NEW800$13.5 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock6,276$13.4 萬<0.1%−992−13.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$13.3 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A4,550$13.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$13.1 萬<0.1%00.0%不變–
KAIKadant IncCOM400$12.6 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,337$12.5 萬<0.1%−57,082−97.7%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF1,950$12.5 萬<0.1%−3,274−62.7%減碼–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF2,758$12.4 萬<0.1%+2,758新進–
FFord Motor CoStock8,908$12.4 萬<0.1%+2,467+38.3%加碼歷史
AVAVAeroVironment IncCOM750$12.4 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN1,197$12.2 萬<0.1%+346+40.7%加碼–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$12.2 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A5,875$12.2 萬<0.1%−191−3.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF767$12.0 萬<0.1%00.0%不變–
SPCXSpace Exploration Technologies CorpCLASS A COM STK698$11.9 萬<0.1%+698新進歷史
XXITwenty One Capital, Inc.COM SHS CL A24,000$11.9 萬<0.1%+6,420+36.5%加碼歷史
RPMRPM International IncCOM1,061$11.8 萬<0.1%+61+6.1%加碼歷史
PODDInsulet CorpStock766$11.7 萬<0.1%−26−3.3%減碼歷史
INSPInspire Medical Systems, Inc.COM2,586$11.5 萬<0.1%−82−3.1%減碼歷史
PPLPPL CorpCOM3,154$11.5 萬<0.1%+827+35.5%加碼歷史
DNPDNP Select Income Fund IncCOM10,619$11.5 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A1,490$11.3 萬<0.1%+35+2.4%加碼歷史
BEBloom Energy CorpCOM CL A374$11.3 萬<0.1%+47+14.4%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.3 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW12,496$11.2 萬<0.1%−143−1.1%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF750$11.1 萬<0.1%+750新進–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$11.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,000$11.0 萬<0.1%−2,000−40.0%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$10.9 萬<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A559$10.8 萬<0.1%−61−9.8%減碼歷史
GNRCGenerac Holdings Inc.Stock369$10.8 萬<0.1%−367−49.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$10.1 萬<0.1%−400−42.8%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$10.1 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,294$9.98 萬<0.1%−1−0.1%減碼歷史
DKNGDraftKings Inc.Stock3,868$9.77 萬<0.1%−3,047−44.1%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW7,318$9.74 萬<0.1%+2,128+41.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$9.74 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$9.66 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A369$9.52 萬<0.1%−372−50.2%減碼歷史
LECOLincoln Electric Holdings IncCOM350$9.29 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF364$9.18 萬<0.1%−246−40.3%減碼–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$9.02 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$8.85 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,083$8.78 萬<0.1%−211−16.3%減碼–
WINGWingstop Inc.COM500$8.67 萬<0.1%−8−1.6%減碼歷史
FTVFortive CorpStock1,407$8.60 萬<0.1%−43−3.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,134$8.59 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$8.43 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$8.42 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,800$8.38 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM540$8.34 萬<0.1%−1,201−69.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,113$8.30 萬<0.1%−193−5.8%減碼歷史
DGDollar General CorpCOM709$8.16 萬<0.1%+167+30.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,535$8.06 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM742$8.00 萬<0.1%+59+8.6%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX917$7.98 萬<0.1%−83−8.3%減碼–
UDRUDR, Inc.COM1,998$7.98 萬<0.1%+1,998新進歷史
BCATBlackRock Capital Allocation Term TrustCOM5,000$7.96 萬<0.1%+5,000新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$7.94 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX289$7.91 萬<0.1%−30−9.4%減碼–
LAZLazard, Inc.COM1,885$7.91 萬<0.1%−242,244−99.2%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$7.89 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT13,751$7.73 萬<0.1%+13,751新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM6,471$7.70 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF268$7.65 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM3,430$7.64 萬<0.1%+120+3.6%加碼歷史
EEExcelerate Energy, Inc.CL A COM2,000$7.60 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$7.60 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.58 萬<0.1%00.0%不變歷史
IONRioneer LtdADS17,500$7.58 萬<0.1%+17,500新進歷史
IBITiShares Bitcoin Trust ETFETF2,275$7.57 萬<0.1%−4,000−63.7%減碼歷史
SNDRSchneider National, Inc.CL B2,064$7.54 萬<0.1%−126−5.8%減碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT720$7.51 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF2,544$7.49 萬<0.1%+780+44.2%加碼–
PAYCPaycom Software, Inc.Stock592$7.44 萬<0.1%−771−56.6%減碼歷史
INCYIncyte CorpCOM656$7.44 萬<0.1%+656新進歷史
ONOn Semiconductor CorpStock786$7.43 萬<0.1%+496+171.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF464$7.34 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.CL A1,707$7.24 萬<0.1%−1,872−52.3%減碼歷史
iShares Tr464289180MSCI EURO FL ETF1,854$7.23 萬<0.1%00.0%不變–

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