Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2021 年第 1 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 119 檔
- 估計 +$1.06 億
- 加碼
- 399 檔
- 估計 +$4.79 億
- 減碼
- 404 檔
- 估計 −$5.12 億
- 清倉
- 76 檔
- 估計 −$7,085 萬
總值從 $55.0 億變成 $58.2 億（+$3.18 億 (+5.8%)），持股從 904 檔變成 947 檔（+43）。
2021 年第 3 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,191,0721,449,034 | −257,962−17.8% | $2.88 億$3.24 億 | −$6,235 萬 | 5.0%5.9% | −0.95 |
| AAPLApple Inc. | 減碼歷史 | 1,259,8261,397,259 | −137,433−9.8% | $1.78 億$1.71 億 | −$1,945 萬 | 3.1%3.1% | −0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 622,629611,525 | +11,104+1.8% | $1.76 億$1.44 億 | +$313.0 萬 | 3.0%2.6% | +0.40 |
| AMZNAmazon Com Inc | 加碼歷史 | 34,49132,415 | +2,076+6.4% | $1.13 億$1.00 億 | +$682.0 萬 | 1.9%1.8% | +0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,912,2211,899,528 | +12,693+0.7% | $1.12 億$1.06 億 | +$74.7 萬 | 1.9%1.9% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 373,123344,157 | +28,966+8.4% | $9,816 萬$8,958 萬 | +$762.0 萬 | 1.7%1.6% | +0.06 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,224,0611,085,720 | +138,341+12.7% | $9,549 萬$8,237 萬 | +$1,079 萬 | 1.6%1.5% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 216,604160,495 | +56,109+35.0% | $9,295 萬$6,361 萬 | +$2,408 萬 | 1.6%1.2% | +0.44 |
| ABBVAbbVie Inc. | 減碼歷史 | 678,7131,135,803 | −457,090−40.2% | $7,321 萬$1.23 億 | −$4,931 萬 | 1.3%2.2% | −0.98 |
| GOOGAlphabet Inc. | 加碼歷史 | 26,86425,719 | +1,145+4.5% | $7,160 萬$5,320 萬 | +$305.2 萬 | 1.2%1.0% | +0.26 |
| ABTAbbott Laboratories | 減碼歷史 | 588,0871,008,279 | −420,192−41.7% | $6,947 萬$1.21 億 | −$4,964 萬 | 1.2%2.2% | −1.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 381,502407,660 | −26,158−6.4% | $6,245 萬$6,206 萬 | −$428.2 萬 | 1.1%1.1% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 385,716334,039 | +51,677+15.5% | $6,229 萬$5,490 萬 | +$834.6 萬 | 1.1%1.0% | +0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 174,546171,156 | +3,390+2.0% | $5,924 萬$5,041 萬 | +$115.1 萬 | 1.0%0.9% | +0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 20,75117,390 | +3,361+19.3% | $5,548 萬$3,587 萬 | +$898.6 萬 | 1.0%0.7% | +0.30 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 122,503127,496 | −4,993−3.9% | $5,278 萬$5,072 萬 | −$215.1 萬 | 0.9%0.9% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,029,056906,114 | +122,942+13.6% | $5,196 萬$4,450 萬 | +$620.7 萬 | 0.9%0.8% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 131,981128,699 | +3,282+2.6% | $4,724 萬$4,107 萬 | +$117.5 萬 | 0.8%0.7% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 594,910589,727 | +5,183+0.9% | $4,711 萬$4,622 萬 | +$41.0 萬 | 0.8%0.8% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 404,513345,888 | +58,625+16.9% | $4,417 萬$3,754 萬 | +$640.1 萬 | 0.8%0.7% | +0.08 |
| PGProcter & Gamble Co | 加碼歷史 | 313,808300,419 | +13,389+4.5% | $4,387 萬$4,069 萬 | +$187.2 萬 | 0.8%0.7% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 785,630660,476 | +125,154+18.9% | $4,276 萬$3,415 萬 | +$681.2 萬 | 0.7%0.6% | +0.11 |
| PEPPepsiCo Inc | 減碼歷史 | 279,246281,983 | −2,737−1.0% | $4,200 萬$3,989 萬 | −$41.2 萬 | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 122,011139,285 | −17,274−12.4% | $4,005 萬$4,252 萬 | −$567.0 萬 | 0.7%0.8% | −0.08 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 357,400326,485 | +30,915+9.5% | $3,683 萬$3,328 萬 | +$318.5 萬 | 0.6%0.6% | +0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 674,789621,694 | +53,095+8.5% | $3,645 萬$3,615 萬 | +$286.8 萬 | 0.6%0.7% | −0.03 |
| iShares Select Dividend ETF464287168 | 加碼– | 316,559310,854 | +5,705+1.8% | $3,632 萬$3,547 萬 | +$65.4 萬 | 0.6%0.6% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 251,676240,666 | +11,010+4.6% | $3,508 萬$3,269 萬 | +$153.5 萬 | 0.6%0.6% | +0.01 |
| iShares Tr464288885 | 加碼– | 328,746310,288 | +18,458+5.9% | $3,500 萬$3,117 萬 | +$196.5 萬 | 0.6%0.6% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 124,197129,825 | −5,628−4.3% | $3,404 萬$3,155 萬 | −$154.2 萬 | 0.6%0.6% | +0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 84,50083,173 | +1,327+1.6% | $3,302 萬$3,095 萬 | +$51.9 萬 | 0.6%0.6% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 67,94070,843 | −2,903−4.1% | $3,295 萬$3,285 萬 | −$140.8 萬 | 0.6%0.6% | −0.03 |
| MMM3M Co | 加碼歷史 | 187,391184,457 | +2,934+1.6% | $3,287 萬$3,554 萬 | +$51.5 萬 | 0.6%0.6% | −0.08 |
| TXNTexas Instruments Inc | 減碼歷史 | 170,994178,875 | −7,881−4.4% | $3,287 萬$3,381 萬 | −$151.5 萬 | 0.6%0.6% | −0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 120,074106,907 | +13,167+12.3% | $3,277 萬$2,731 萬 | +$359.4 萬 | 0.6%0.5% | +0.07 |
| INTUIntuit Inc. | 減碼歷史 | 60,51861,900 | −1,382−2.2% | $3,265 萬$2,371 萬 | −$74.6 萬 | 0.6%0.4% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 283,782275,442 | +8,340+3.0% | $3,259 萬$3,135 萬 | +$95.8 萬 | 0.6%0.6% | −0.01 |
| AAONAaon, Inc. | 加碼歷史 | 497,105395,671 | +101,434+25.6% | $3,248 萬$2,770 萬 | +$662.8 萬 | 0.6%0.5% | +0.05 |
| KOCoca Cola Co | 減碼歷史 | 604,116670,127 | −66,011−9.9% | $3,170 萬$3,532 萬 | −$346.4 萬 | 0.5%0.6% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 628,805587,750 | +41,055+7.0% | $3,145 萬$3,059 萬 | +$205.3 萬 | 0.5%0.6% | −0.02 |
| CMCSAComcast Corp | 加碼歷史 | 557,884432,945 | +124,939+28.9% | $3,120 萬$2,343 萬 | +$698.8 萬 | 0.5%0.4% | +0.11 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 52,51032,403 | +20,107+62.1% | $3,000 萬$1,479 萬 | +$1,149 萬 | 0.5%0.3% | +0.25 |
| iShares Russell Midcap ETF464287499 | 減碼– | 379,224387,475 | −8,251−2.1% | $2,966 萬$2,865 萬 | −$64.5 萬 | 0.5%0.5% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 390,583432,984 | −42,401−9.8% | $2,887 萬$2,819 萬 | −$313.4 萬 | 0.5%0.5% | −0.02 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 139,120105,920 | +33,200+31.3% | $2,882 萬$1,414 萬 | +$687.8 萬 | 0.5%0.3% | +0.24 |
| DHRDanaher Corp | 加碼歷史 | 91,03273,279 | +17,753+24.2% | $2,771 萬$1,649 萬 | +$540.5 萬 | 0.5%0.3% | +0.18 |
| VVisa Inc. | 減碼歷史 | 121,887126,028 | −4,141−3.3% | $2,715 萬$2,668 萬 | −$92.2 萬 | 0.5%0.5% | −0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 78,25071,013 | +7,237+10.2% | $2,701 萬$2,624 萬 | +$249.8 萬 | 0.5%0.5% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 156,352181,879 | −25,527−14.0% | $2,645 萬$3,356 萬 | −$431.9 萬 | 0.5%0.6% | −0.16 |
| iShares Tr46434V878 | 加碼– | 516,68219,207 | +497,475+2,590.1% | $2,610 萬$97.0 萬 | +$2,512 萬 | 0.4%<0.1% | +0.43 |
| UNPUnion Pacific Corp | 加碼歷史 | 132,775112,549 | +20,226+18.0% | $2,603 萬$2,481 萬 | +$396.4 萬 | 0.4%0.5% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 346,220278,466 | +67,754+24.3% | $2,600 萬$2,147 萬 | +$508.9 萬 | 0.4%0.4% | +0.06 |
| MAMastercard Inc | 減碼歷史 | 74,63092,601 | −17,971−19.4% | $2,595 萬$3,297 萬 | −$624.8 萬 | 0.4%0.6% | −0.15 |
| MCDMcDonalds Corp | 加碼歷史 | 106,32397,110 | +9,213+9.5% | $2,564 萬$2,177 萬 | +$222.1 萬 | 0.4%0.4% | +0.04 |
| ACNAccenture plc | 加碼歷史 | 80,00066,806 | +13,194+19.7% | $2,559 萬$1,846 萬 | +$422.1 萬 | 0.4%0.3% | +0.10 |
| Vanguard Real Estate ETF922908553 | 減碼– | 236,204245,066 | −8,862−3.6% | $2,404 萬$2,251 萬 | −$90.2 萬 | 0.4%0.4% | 0.00 |
| SPGIS&P Global Inc. | 減碼歷史 | 56,39459,440 | −3,046−5.1% | $2,396 萬$2,098 萬 | −$129.4 萬 | 0.4%0.4% | +0.03 |
| MDTMedtronic plc | 加碼歷史 | 188,04583,227 | +104,818+125.9% | $2,357 萬$983.2 萬 | +$1,314 萬 | 0.4%0.2% | +0.23 |
| BLKBlackRock, Inc. | 加碼歷史 | 26,85025,090 | +1,760+7.0% | $2,252 萬$1,892 萬 | +$147.6 萬 | 0.4%0.3% | +0.04 |
| TGTTarget Corp | 減碼歷史 | 97,852110,253 | −12,401−11.2% | $2,239 萬$2,184 萬 | −$283.7 萬 | 0.4%0.4% | −0.01 |
| NKENIKE, Inc. | 加碼歷史 | 154,128137,113 | +17,015+12.4% | $2,238 萬$1,822 萬 | +$247.1 萬 | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 98,125101,197 | −3,072−3.0% | $2,179 萬$2,092 萬 | −$68.2 萬 | 0.4%0.4% | −0.01 |
| PFEPfizer Inc | 減碼歷史 | 504,739539,244 | −34,505−6.4% | $2,171 萬$1,954 萬 | −$148.4 萬 | 0.4%0.4% | +0.02 |
| OKEONEOK Inc | 加碼歷史 | 372,292269,015 | +103,277+38.4% | $2,159 萬$1,363 萬 | +$598.9 萬 | 0.4%0.2% | +0.12 |
| AMGNAmgen Inc | 減碼歷史 | 100,960105,039 | −4,079−3.9% | $2,147 萬$2,614 萬 | −$86.7 萬 | 0.4%0.5% | −0.11 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 54,28646,923 | +7,363+15.7% | $2,141 萬$1,709 萬 | +$290.4 萬 | 0.4%0.3% | +0.06 |
| iShares Tr464288877 | 加碼– | 419,821401,423 | +18,398+4.6% | $2,135 萬$2,046 萬 | +$93.6 萬 | 0.4%0.4% | −0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 36,71127,588 | +9,123+33.1% | $2,114 萬$1,311 萬 | +$525.2 萬 | 0.4%0.2% | +0.12 |
| TSLATesla, Inc. | 加碼歷史 | 27,00022,982 | +4,018+17.5% | $2,094 萬$1,535 萬 | +$311.6 萬 | 0.4%0.3% | +0.08 |
| CVXChevron Corp | 加碼歷史 | 204,394202,012 | +2,382+1.2% | $2,074 萬$2,117 萬 | +$24.2 萬 | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A763 | 減碼– | 176,241219,102 | −42,861−19.6% | $2,072 萬$2,586 萬 | −$503.8 萬 | 0.4%0.5% | −0.11 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 79,14479,186 | −42−0.1% | $2,059 萬$1,923 萬 | −$1.09 萬 | 0.4%0.3% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 45,55152,496 | −6,945−13.2% | $2,047 萬$1,850 萬 | −$312.1 萬 | 0.4%0.3% | +0.02 |
| PRUPrudential Financial Inc | 加碼歷史 | 190,967171,952 | +19,015+11.1% | $2,009 萬$1,567 萬 | +$200.0 萬 | 0.3%0.3% | +0.06 |
| INTCIntel Corp | 加碼歷史 | 361,289328,403 | +32,886+10.0% | $1,925 萬$2,102 萬 | +$175.2 萬 | 0.3%0.4% | −0.05 |
| SBUXStarbucks Corp | 減碼歷史 | 172,920179,115 | −6,195−3.5% | $1,908 萬$1,957 萬 | −$68.3 萬 | 0.3%0.4% | −0.03 |
| EMREmerson Electric Co | 加碼歷史 | 197,468193,287 | +4,181+2.2% | $1,860 萬$1,744 萬 | +$39.4 萬 | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | 減碼歷史 | 66,88973,266 | −6,377−8.7% | $1,814 萬$1,552 萬 | −$173.0 萬 | 0.3%0.3% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 123,355128,197 | −4,842−3.8% | $1,794 萬$1,811 萬 | −$70.4 萬 | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | 加碼歷史 | 183,704174,910 | +8,794+5.0% | $1,793 萬$1,689 萬 | +$85.8 萬 | 0.3%0.3% | 0.00 |
| BACBank of America Corp | 減碼歷史 | 415,203417,873 | −2,670−0.6% | $1,763 萬$1,617 萬 | −$11.3 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288687 | 加碼– | 448,185425,473 | +22,712+5.3% | $1,739 萬$1,634 萬 | +$88.1 萬 | 0.3%0.3% | 0.00 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 46,00850,555 | −4,547−9.0% | $1,739 萬$1,653 萬 | −$171.9 萬 | 0.3%0.3% | 0.00 |
| TAT&T Inc. | 減碼歷史 | 607,993973,983 | −365,990−37.6% | $1,642 萬$2,948 萬 | −$988.5 萬 | 0.3%0.5% | −0.25 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 33,90937,448 | −3,539−9.5% | $1,624 萬$1,206 萬 | −$169.5 萬 | 0.3%0.2% | +0.06 |
| PSXPhillips 66 | 加碼歷史 | 225,972203,038 | +22,934+11.3% | $1,583 萬$1,656 萬 | +$160.6 萬 | 0.3%0.3% | −0.03 |
| BABoeing Co | 加碼歷史 | 71,73370,809 | +924+1.3% | $1,578 萬$1,804 萬 | +$20.3 萬 | 0.3%0.3% | −0.06 |
| NEENextera Energy Inc | 減碼歷史 | 198,410237,010 | −38,600−16.3% | $1,558 萬$1,792 萬 | −$303.1 萬 | 0.3%0.3% | −0.06 |
| HONHoneywell International Inc | 加碼歷史 | 73,14059,641 | +13,499+22.6% | $1,553 萬$1,295 萬 | +$286.6 萬 | 0.3%0.2% | +0.03 |
| CCICrown Castle Inc. | 減碼歷史 | 89,255104,187 | −14,932−14.3% | $1,547 萬$1,793 萬 | −$258.8 萬 | 0.3%0.3% | −0.06 |
| iShares Russell 2000 ETF464287655 | 減碼– | 70,65477,368 | −6,714−8.7% | $1,546 萬$1,709 萬 | −$146.9 萬 | 0.3%0.3% | −0.05 |
| iShares Tr464287234 | 加碼– | 306,633288,730 | +17,903+6.2% | $1,545 萬$1,540 萬 | +$90.2 萬 | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 130,658136,066 | −5,408−4.0% | $1,464 萬$1,389 萬 | −$60.6 萬 | 0.3%0.3% | 0.00 |
| DOWDow Inc. | 減碼歷史 | 245,899256,358 | −10,459−4.1% | $1,415 萬$1,639 萬 | −$60.2 萬 | 0.2%0.3% | −0.05 |
| MSMMSC Industrial Direct Co Inc | 加碼歷史 | 168,893102,366 | +66,527+65.0% | $1,354 萬$923.3 萬 | +$533.5 萬 | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 56,30544,989 | +11,316+25.2% | $1,333 萬$995.8 萬 | +$267.9 萬 | 0.2%0.2% | +0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 103,34794,252 | +9,095+9.6% | $1,320 萬$1,183 萬 | +$116.1 萬 | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | 加碼歷史 | 134,69427,889 | +106,805+383.0% | $1,311 萬$216.6 萬 | +$1,039 萬 | 0.2%<0.1% | +0.19 |
| NFLXNetflix Inc | 減碼歷史 | 21,37621,955 | −579−2.6% | $1,305 萬$1,145 萬 | −$35.3 萬 | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 56,27776,424 | −20,147−26.4% | $1,300 萬$1,428 萬 | −$465.5 萬 | 0.2%0.3% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。