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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
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$6.89 萬<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock692$6.89 萬<0.1%+57+9.0%加碼歷史
CBUSCibus, Inc.CL A COM STK50,000$6.85 萬<0.1%+50,000新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.84 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A770$6.84 萬<0.1%−10−1.3%減碼歷史
MKLMarkel Group Inc.COM35$6.84 萬<0.1%+7+25.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1130$6.79 萬<0.1%−32−19.8%減碼歷史
ABNBAirbnb, Inc.Stock468$6.70 萬<0.1%+66+16.4%加碼歷史
GWREGuidewire Software, Inc.COM539$6.63 萬<0.1%−140−20.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$6.60 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF327$6.40 萬<0.1%00.0%不變–
KRKroger CoStock1,135$6.30 萬<0.1%−27−2.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,028$6.29 萬<0.1%+874+567.5%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN834$6.28 萬<0.1%+834新進–
iShares Russell Top 200 Growth ETF464289438ETF216$6.28 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$6.17 萬<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A1,713$6.17 萬<0.1%−25−1.4%減碼歷史
HBANHuntington Bancshares IncCOM3,379$5.99 萬<0.1%−74−2.1%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY450$5.95 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,333$5.83 萬<0.1%−667−33.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735$5.81 萬<0.1%00.0%不變–
ENSEnerSysCOM245$5.73 萬<0.1%+245新進歷史
OXYOccidental Petroleum CorpStock1,176$5.71 萬<0.1%+169+16.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,163$5.60 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM441$5.56 萬<0.1%−11,103−96.2%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$5.42 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM255$5.27 萬<0.1%+129+102.4%加碼歷史
BF.BBrown Forman CorpStock1,966$5.24 萬<0.1%+355+22.0%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF985$5.19 萬<0.1%−405−29.1%減碼–
CINFCincinnati Financial CorpCOM280$5.18 萬<0.1%+153+120.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$5.15 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock736$5.15 萬<0.1%−34−4.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500919$5.13 萬<0.1%00.0%不變–
UNFUnifirst CorpCOM193$5.10 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM325$5.07 萬<0.1%−11−3.3%減碼歷史
AEEAmeren CorpCOM447$5.05 萬<0.1%+19+4.4%加碼歷史
RJFRaymond James Financial IncCOM332$5.05 萬<0.1%−30,070−98.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,523$4.98 萬<0.1%−195−11.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,014$4.98 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$4.96 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF341$4.94 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF784$4.91 萬<0.1%00.0%不變–
ECGEverus Construction Group, Inc.Stock293$4.86 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK434$4.83 萬<0.1%+22+5.3%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL300$4.79 萬<0.1%+300新進–
NRGNRG Energy, Inc.Stock319$4.66 萬<0.1%+319新進歷史
GPCGenuine Parts CoStock384$4.53 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$4.53 萬<0.1%00.0%不變–
DHIHorton D R IncCOM275$4.48 萬<0.1%+275新進歷史
SPHRSphere Entertainment Co.CL A258$4.46 萬<0.1%−86−25.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM148$4.46 萬<0.1%−194−56.7%減碼歷史
PPGPPG Industries IncStock363$4.40 萬<0.1%+211+138.8%加碼歷史
PRIPrimerica, Inc.Stock150$4.26 萬<0.1%−50−25.0%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE534$4.15 萬<0.1%+534新進–
SNPSSynopsys IncCOM93$4.15 萬<0.1%+27+40.9%加碼歷史
ECHOEchoStar CORPCL A400$4.06 萬<0.1%−8−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW408$4.06 萬<0.1%+408新進–
VanEck ETF Trust92189F411BDC INCOME ETF3,200$4.05 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF110$4.02 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW1,412$4.01 萬<0.1%−11−0.8%減碼歷史
MTRXMatrix Service CoCOM2,923$4.00 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N766VCSHS US 500 VOL400$3.95 萬<0.1%+400新進–
GEHCGE HealthCare Technologies Inc.Stock615$3.94 萬<0.1%−152−19.8%減碼歷史
MTDRMatador Resources CoCOM779$3.88 萬<0.1%−44−5.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW182$3.87 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.87 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock669$3.86 萬<0.1%−40−5.6%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS2,500$3.84 萬<0.1%+2,500新進歷史
CAICaris Life Sciences, Inc.COM2,152$3.83 萬<0.1%+1,021+90.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA229$3.75 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N525MBS ETF745$3.66 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK1,159$3.65 萬<0.1%−331−22.2%減碼歷史
iShares Tr464288760US AER DEF ETF150$3.64 萬<0.1%00.0%不變–
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$3.62 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$3.55 萬<0.1%00.0%不變–
CNCCentene CorpStock552$3.54 萬<0.1%+552新進歷史
CAGConagra Brands Inc.Stock2,625$3.53 萬<0.1%+1,190+82.9%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW598$3.48 萬<0.1%+190+46.6%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$3.34 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$3.31 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF551$3.30 萬<0.1%+551新進–
ROLRollins IncCOM786$3.28 萬<0.1%−64,987−98.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM525$3.25 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$3.20 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF365$3.15 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock228$3.12 萬<0.1%+35+18.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF675$3.07 萬<0.1%00.0%不變歷史
CACICACI International IncCL A65$3.01 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$3.01 萬<0.1%−832−71.0%減碼–
WRBBerkley W R CorpCOM424$2.99 萬<0.1%+314+285.5%加碼歷史
OMCOmnicom Group Inc.COM404$2.94 萬<0.1%−525−56.5%減碼歷史
ETHAiShares Ethereum Trust ETFSHS2,400$2.85 萬<0.1%−4,790−66.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$2.84 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A2,295$2.83 萬<0.1%−225−8.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$2.82 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM260$2.78 萬<0.1%+260新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$2.76 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM335$2.75 萬<0.1%−39−10.4%減碼歷史
CDECoeur Mining, Inc.COM NEW1,681$2.74 萬<0.1%−49−2.8%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$2.71 萬<0.1%00.0%不變歷史

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