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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 19,812 | $163.3 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,355 | $164.0 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 20,990 | $165.7 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,439 | $166.5 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 2,590 | $167.5 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 4,142 | $168.0 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 36,490 | $168.4 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,590 | $168.7 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 15,652 | $169.5 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 12,614 | $170.3 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,564 | $170.3 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,813 | $170.4 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 32,919 | $171.6 萬 | <0.1% | – | – | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 130,500 | $172.0 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,281 | $172.2 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 5,166 | $172.8 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 48,509 | $173.3 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,974 | $173.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 22,581 | $173.8 萬 | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 12,449 | $176.0 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 17,890 | $176.2 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 17,227 | $176.3 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 19,876 | $176.9 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,189 | $178.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,305 | $178.5 萬 | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,354 | $179.4 萬 | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 1,327 | $179.9 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 7,588 | $180.1 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 10,465 | $180.7 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 5,284 | $181.6 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,127 | $182.1 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,094 | $182.4 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 57,500 | $182.4 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,895 | $183.1 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,406 | $183.6 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 29,201 | $184.4 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 34,585 | $187.8 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 36,519 | $189.0 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,261 | $190.4 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 23,508 | $190.7 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 11,280 | $190.9 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 55,895 | $190.9 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,389 | $191.3 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 6,550 | $192.7 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 7,370 | $195.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,529 | $195.1 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 45,030 | $195.3 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,710 | $195.6 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 82,434 | $195.8 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 28,090 | $196.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,765 | $199.7 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 39,226 | $199.9 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 92,764 | $200.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,537 | $201.2 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 13,065 | $201.3 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 3,274 | $204.5 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,576 | $205.4 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 58,553 | $206.8 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,895 | $206.8 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,069 | $207.5 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 49,415 | $207.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,006 | $209.9 萬 | <0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 7,839 | $212.7 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,921 | $212.7 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 114,494 | $213.1 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 37,203 | $213.4 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 26,383 | $213.9 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,924 | $214.6 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,054 | $215.3 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 21,382 | $218.9 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 129,207 | $221.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,853 | $223.6 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 25,389 | $223.9 萬 | <0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 207,929 | $223.9 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,994 | $224.2 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 19,313 | $224.8 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,345 | $226.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,447 | $227.0 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 37,975 | $227.2 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 13,459 | $227.7 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,761 | $227.7 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 41,223 | $229.0 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 4,978 | $231.5 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,883 | $232.2 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,407 | $232.3 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,241 | $233.1 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 58,707 | $233.7 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 7,377 | $235.4 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 49,351 | $236.2 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,033 | $236.4 萬 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 49,389 | $238.3 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,592 | $239.8 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 1,324 | $240.0 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 4,417 | $241.6 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 37,322 | $244.2 萬 | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 14,664 | $246.4 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 6,916 | $247.1 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,022 | $252.4 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 178,547 | $252.8 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,641 | $252.9 萬 | <0.1% | – | – | 歷史 |