Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位。
- 持股檔數
- 947
- 2021 年第 2 季沒有申報
- 總值
- $58.2 億
- 2021 年第 2 季沒有申報
Bokf, NA 沒有申報 2021 年第 2 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,191,072 | $2.88 億 | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 1,259,826 | $1.78 億 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 622,629 | $1.76 億 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,491 | $1.13 億 | 1.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,912,221 | $1.12 億 | 1.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 373,123 | $9,816 萬 | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,224,061 | $9,549 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 216,604 | $9,295 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 678,713 | $7,321 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,864 | $7,160 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 588,087 | $6,947 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 381,502 | $6,245 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 385,716 | $6,229 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,546 | $5,924 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,751 | $5,548 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 122,503 | $5,278 萬 | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,029,056 | $5,196 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,981 | $4,724 萬 | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 594,910 | $4,711 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,513 | $4,417 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 313,808 | $4,387 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 785,630 | $4,276 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 279,246 | $4,200 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 122,011 | $4,005 萬 | 0.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 357,400 | $3,683 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 674,789 | $3,645 萬 | 0.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 316,559 | $3,632 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 251,676 | $3,508 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 328,746 | $3,500 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,197 | $3,404 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 84,500 | $3,302 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,940 | $3,295 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 187,391 | $3,287 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 170,994 | $3,287 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 120,074 | $3,277 萬 | 0.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 60,518 | $3,265 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,782 | $3,259 萬 | 0.6% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 497,105 | $3,248 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 604,116 | $3,170 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 628,805 | $3,145 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 557,884 | $3,120 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,510 | $3,000 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 379,224 | $2,966 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,583 | $2,887 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 139,120 | $2,882 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 91,032 | $2,771 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 121,887 | $2,715 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 78,250 | $2,701 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 156,352 | $2,645 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 516,682 | $2,610 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 132,775 | $2,603 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 346,220 | $2,600 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 74,630 | $2,595 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 106,323 | $2,564 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 80,000 | $2,559 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 236,204 | $2,404 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 56,394 | $2,396 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 188,045 | $2,357 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 26,850 | $2,252 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 97,852 | $2,239 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 154,128 | $2,238 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,125 | $2,179 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 504,739 | $2,171 萬 | 0.4% | – | – | 歷史 |
| OKEONEOK Inc | COM | 372,292 | $2,159 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 100,960 | $2,147 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,286 | $2,141 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 419,821 | $2,135 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 36,711 | $2,114 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 27,000 | $2,094 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 204,394 | $2,074 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 176,241 | $2,072 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 79,144 | $2,059 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,551 | $2,047 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 190,967 | $2,009 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 361,289 | $1,925 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 172,920 | $1,908 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 197,468 | $1,860 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,889 | $1,814 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 123,355 | $1,794 萬 | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 183,704 | $1,793 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 415,203 | $1,763 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 448,185 | $1,739 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 46,008 | $1,739 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 607,993 | $1,642 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,909 | $1,624 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 225,972 | $1,583 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 71,733 | $1,578 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 198,410 | $1,558 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 73,140 | $1,553 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 89,255 | $1,547 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 70,654 | $1,546 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,633 | $1,545 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,658 | $1,464 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 245,899 | $1,415 萬 | 0.2% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 168,893 | $1,354 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,305 | $1,333 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 103,347 | $1,320 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 134,694 | $1,311 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 21,376 | $1,305 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 56,277 | $1,300 萬 | 0.2% | – | – | 歷史 |