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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,888 | $43.0 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,013 | $43.2 萬 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,536 | $43.7 萬 | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 27,361 | $43.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,289 | $44.1 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,823 | $44.8 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,324 | $45.8 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,683 | $46.1 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 4,561 | $46.1 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,098 | $46.2 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 4,066 | $47.3 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,686 | $48.2 萬 | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 10,063 | $48.4 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 19,434 | $48.6 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,806 | $48.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,718 | $49.1 萬 | <0.1% | – | – | – |
| RRyder System Inc | COM | 5,975 | $49.4 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,663 | $49.9 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,863 | $50.2 萬 | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,209 | $50.3 萬 | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,670 | $50.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,775 | $50.4 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 5,381 | $50.4 萬 | <0.1% | – | – | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,000 | $50.4 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 2,553 | $51.7 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,171 | $51.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,320 | $52.1 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 39,000 | $52.3 萬 | <0.1% | – | – | 歷史 |
| VALValaris Ltd | CL A | 15,000 | $52.3 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,492 | $52.7 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15,866 | $52.9 萬 | <0.1% | – | – | 歷史 |
| LARKLandmark Bancorp Inc | COM | 19,193 | $53.0 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 25,163 | $53.2 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,210 | $53.2 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 20,939 | $53.5 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,386 | $53.6 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 2,524 | $53.7 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 745 | $54.2 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 6,450 | $54.2 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,105 | $54.3 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,833 | $54.9 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1,464 | $55.1 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,909 | $56.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $56.1 萬 | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $56.2 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,505 | $56.4 萬 | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 12,268 | $56.4 萬 | <0.1% | – | – | 歷史 |
| SWIMLatham Group, Inc. | COM | 34,693 | $56.9 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 27,889 | $57.1 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,541 | $57.1 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 5,154 | $57.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,469 | $57.2 萬 | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 5,013 | $57.3 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 7,079 | $57.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,247 | $57.7 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,746 | $57.7 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,878 | $57.8 萬 | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 4,853 | $57.9 萬 | <0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,080 | $58.2 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,201 | $58.4 萬 | <0.1% | – | – | – |
| CLBCore Laboratories Inc. | COM | 21,050 | $58.4 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 29,033 | $58.7 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 7,429 | $59.8 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,754 | $60.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,317 | $60.1 萬 | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 4,778 | $60.2 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,601 | $60.7 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,210 | $62.6 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 5,581 | $62.7 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 40,787 | $63.0 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,450 | $63.1 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 13,117 | $63.2 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 14,881 | $63.2 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,314 | $63.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,284 | $63.8 萬 | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,823 | $63.9 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 12,255 | $65.6 萬 | <0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,633 | $66.1 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,560 | $66.2 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,887 | $66.6 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 5,407 | $67.0 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,008 | $67.0 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 2,114 | $67.0 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,077 | $67.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,000 | $67.4 萬 | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 7,854 | $67.6 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,646 | $67.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,607 | $68.0 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,886 | $68.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,175 | $68.6 萬 | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 75,445 | $68.6 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,339 | $68.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,783 | $69.0 萬 | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 2,985 | $69.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,343 | $69.2 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 36,046 | $69.4 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,009 | $69.8 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 7,057 | $70.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,601 | $71.0 萬 | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 3,262 | $71.5 萬 | <0.1% | – | – | 歷史 |