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 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 10,095 | $71.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,821 | $71.9 萬 | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,395 | $71.9 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 16,353 | $72.0 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,186 | $72.7 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,051 | $73.2 萬 | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 12,494 | $73.3 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $73.4 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 35,988 | $73.9 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 98,440 | $74.2 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,372 | $74.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,759 | $74.4 萬 | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $74.5 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $74.6 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 20,298 | $74.7 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 10,619 | $74.8 萬 | <0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,500 | $75.7 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 17,239 | $76.4 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 14,753 | $77.7 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,717 | $77.7 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,774 | $78.4 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 5,603 | $78.8 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,114 | $79.0 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,572 | $80.6 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,552 | $80.9 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,076 | $81.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,179 | $81.9 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 13,338 | $83.3 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 11,328 | $83.6 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,640 | $83.9 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 9,479 | $84.6 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,518 | $84.7 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 16,114 | $84.8 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,688 | $84.9 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 12,991 | $84.9 萬 | <0.1% | – | – | 歷史 |
| AINAlbany International Corp | CL A | 11,078 | $85.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,084 | $85.2 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 6,701 | $85.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,647 | $86.5 萬 | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 18,963 | $86.7 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,300 | $86.9 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9,141 | $87.3 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,105 | $87.3 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 7,109 | $87.3 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,950 | $88.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,641 | $88.3 萬 | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 36,029 | $88.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,124 | $88.7 萬 | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $88.8 萬 | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 4,061 | $88.9 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,469 | $89.1 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,044 | $89.8 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 4,810 | $89.8 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,887 | $91.1 萬 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 17,380 | $91.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,429 | $91.3 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 15,147 | $91.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,593 | $91.6 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,294 | $92.1 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,003 | $93.1 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 9,269 | $93.2 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,732 | $93.4 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 18,323 | $94.6 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 19,948 | $94.8 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,920 | $95.7 萬 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,087 | $96.2 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 11,727 | $96.4 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,199 | $97.9 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,502 | $97.9 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 2,261 | $98.2 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,700 | $98.5 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,626 | $99.2 萬 | <0.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 14,412 | $99.3 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,538 | $99.4 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 10,210 | $99.4 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 6,317 | $99.7 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,824 | $100.0 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 57,336 | $100.2 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,760 | $100.3 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,610 | $100.5 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,664 | $100.9 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 23,783 | $101.3 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,874 | $101.8 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,981 | $101.9 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,007 | $102.0 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,845 | $102.1 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,445 | $102.2 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 30,447 | $102.4 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 31,032 | $102.4 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 25,155 | $103.4 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $103.5 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 8,729 | $104.2 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 7,707 | $107.0 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 10,700 | $107.3 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,349 | $108.3 萬 | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 22,455 | $108.6 萬 | <0.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 79,500 | $108.8 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,331 | $109.9 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,886 | $110.0 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,128 | $110.2 萬 | <0.1% | – | – | 歷史 |