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 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 12,697 | $2.30 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,233 | $5.00 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,240 | $6.20 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,156 | $6.20 萬 | <0.1% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,772 | $6.80 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,213 | $9.90 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 10,589 | $10.9 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,104 | $10.9 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,751 | $11.1 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,453 | $12.2 萬 | <0.1% | – | – | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,000 | $12.5 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 18,204 | $12.9 萬 | <0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $14.6 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,191 | $15.1 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 55,690 | $15.4 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 11,935 | $15.6 萬 | <0.1% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,660 | $15.7 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 11,635 | $15.8 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 13,350 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 15,782 | $16.1 萬 | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 13,000 | $17.8 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,058 | $18.4 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,567 | $18.7 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 11,779 | $18.8 萬 | <0.1% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,180 | $19.9 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,974 | $20.0 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,432 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,431 | $20.1 萬 | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 26,741 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,398 | $20.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,649 | $20.2 萬 | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 355 | $20.3 萬 | <0.1% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $20.3 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 5,732 | $20.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $20.4 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,267 | $20.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,673 | $20.5 萬 | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,177 | $20.5 萬 | <0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 6,585 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,712 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 8,254 | $20.7 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,758 | $20.9 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,740 | $21.0 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $21.1 萬 | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 3,896 | $21.4 萬 | <0.1% | – | – | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $21.4 萬 | <0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 8,423 | $21.4 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 2,791 | $21.7 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,940 | $21.9 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 2,216 | $22.0 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,295 | $22.0 萬 | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,985 | $22.1 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 354 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 3,763 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 702 | $22.5 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 842 | $22.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,043 | $22.9 萬 | <0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $22.9 萬 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 13,079 | $23.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $23.1 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,508 | $23.1 萬 | <0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 1,314 | $23.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $23.2 萬 | <0.1% | – | – | – |
| FCBCFirst Community Bankshares Inc | COM | 7,351 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,478 | $23.3 萬 | <0.1% | – | – | – |
| TSPHTuSimple Holdings Inc. | CL A | 6,266 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,580 | $23.4 萬 | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 9,757 | $23.5 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,501 | $23.6 萬 | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 3,485 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300 | $23.9 萬 | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,771 | $24.0 萬 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,256 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 925 | $24.2 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,637 | $24.3 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,010 | $24.3 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $24.4 萬 | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 1,488 | $24.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,803 | $24.4 萬 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 7,634 | $24.5 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 6,273 | $24.6 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,628 | $24.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,540 | $24.8 萬 | <0.1% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $24.9 萬 | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 2,210 | $25.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,177 | $25.0 萬 | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,422 | $25.0 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 31,871 | $25.0 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,358 | $25.2 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,451 | $25.7 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,578 | $25.7 萬 | <0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,316 | $25.8 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,310 | $25.9 萬 | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,178 | $26.0 萬 | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 1,026 | $26.0 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,754 | $26.0 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,771 | $26.0 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,003 | $26.2 萬 | <0.1% | – | – | – |
| KBHKB Home | COM | 6,742 | $26.2 萬 | <0.1% | – | – | 歷史 |