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 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 16,296 | $253.4 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,272 | $254.9 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 17,837 | $255.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,028 | $256.3 萬 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 37,407 | $260.6 萬 | <0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 17,401 | $261.6 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,664 | $261.7 萬 | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 21,841 | $264.8 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 105,777 | $265.1 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 18,037 | $267.1 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,220 | $267.3 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 33,112 | $270.8 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,586 | $273.3 萬 | <0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 40,482 | $275.4 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,014 | $275.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,372 | $278.1 萬 | <0.1% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 23,900 | $279.1 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,074 | $282.7 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 96,871 | $288.1 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 8,734 | $288.7 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 183,705 | $289.7 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,139 | $289.8 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 21,931 | $293.2 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 26,990 | $293.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,409 | $294.9 萬 | 0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 25,315 | $295.3 萬 | 0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 82,818 | $295.5 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 68,882 | $297.6 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,066 | $299.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,827 | $303.3 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 102,599 | $303.5 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,405 | $304.2 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 34,047 | $306.3 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,436 | $318.1 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,855 | $318.9 萬 | 0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 74,258 | $322.7 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 67,061 | $322.9 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 22,695 | $323.3 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 37,246 | $324.3 萬 | 0.1% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 143,199 | $324.6 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 58,053 | $324.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,106 | $328.7 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,340 | $329.7 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 16,540 | $331.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,940 | $339.1 萬 | 0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,883 | $339.8 萬 | 0.1% | – | – | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 116,274 | $341.5 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $344.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,925 | $352.6 萬 | 0.1% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 58,622 | $356.9 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 58,070 | $358.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 39,045 | $361.7 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 21,607 | $361.9 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 13,740 | $362.1 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,115 | $363.4 萬 | 0.1% | – | – | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 143,926 | $364.3 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 80,899 | $365.9 萬 | 0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 22,273 | $372.4 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,832 | $374.8 萬 | 0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 135,606 | $378.0 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,606 | $378.1 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 39,675 | $378.7 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 49,111 | $385.6 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,634 | $388.8 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,053 | $390.0 萬 | 0.1% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 282,080 | $392.4 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 11,088 | $393.7 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 14,084 | $394.0 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 31,016 | $394.8 萬 | 0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 9,957 | $396.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,184 | $397.5 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 13,725 | $402.6 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 14,118 | $403.5 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,657 | $404.1 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 61,269 | $404.2 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 44,781 | $404.8 萬 | 0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 33,492 | $407.8 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,376 | $407.9 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 55,974 | $408.7 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 50,853 | $409.0 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 61,996 | $414.2 萬 | 0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 48,339 | $414.9 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 33,295 | $417.7 萬 | 0.1% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 569,684 | $418.1 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,499 | $418.8 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 39,810 | $420.8 萬 | 0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 143,726 | $421.2 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 185,078 | $422.6 萬 | 0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 99,127 | $422.8 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 60,741 | $426.7 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 60,399 | $428.7 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,475 | $429.5 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 5,850 | $435.9 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 21,075 | $438.3 萬 | 0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 88,898 | $439.9 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 11,629 | $447.5 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $452.5 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,098 | $453.6 萬 | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 138,125 | $454.1 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,433 | $460.4 萬 | 0.1% | – | – | 歷史 |