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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 29,242 | $133.5 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 127,675 | $133.0 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 74,129 | $131.9 萬 | <0.1% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 116,726 | $131.9 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,811 | $131.8 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 20,399 | $130.4 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 39,560 | $129.6 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,691 | $129.1 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,354 | $128.4 萬 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 28,676 | $127.4 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 18,554 | $126.4 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 6,040 | $126.3 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,374 | $123.9 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,169 | $123.8 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 11,970 | $123.8 萬 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $123.2 萬 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 9,125 | $122.9 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,958 | $122.2 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 31,858 | $122.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,265 | $121.8 萬 | <0.1% | – | – | – |
| HESHess Corp | Stock | 15,571 | $121.6 萬 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 5,714 | $121.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,402 | $121.2 萬 | <0.1% | – | – | – |
| MDWDMediWound Ltd. | ORD SHS | 363,002 | $121.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,808 | $120.4 萬 | <0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 16,860 | $119.9 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 14,836 | $119.0 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,972 | $118.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,459 | $118.6 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,088 | $118.5 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,608 | $117.9 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,027 | $117.0 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 19,898 | $116.6 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,918 | $116.5 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,966 | $115.4 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 14,290 | $114.7 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,858 | $114.7 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 19,280 | $114.5 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 24,296 | $114.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,278 | $114.1 萬 | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 12,493 | $113.9 萬 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 43,100 | $113.7 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,759 | $113.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,300 | $113.4 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 7,817 | $113.1 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,857 | $112.8 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 17,913 | $110.6 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,128 | $110.2 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,886 | $110.0 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,331 | $109.9 萬 | <0.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 79,500 | $108.8 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 22,455 | $108.6 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,349 | $108.3 萬 | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 10,700 | $107.3 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 7,707 | $107.0 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 8,729 | $104.2 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $103.5 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 25,155 | $103.4 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 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,445 | $102.2 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,845 | $102.1 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,007 | $102.0 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,981 | $101.9 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,874 | $101.8 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 23,783 | $101.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,664 | $100.9 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,610 | $100.5 萬 | <0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,760 | $100.3 萬 | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 57,336 | $100.2 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,824 | $100.0 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 6,317 | $99.7 萬 | <0.1% | – | – | 歷史 |
| 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 |
| Athene Holding Ltd.G0684D107 | CL A | 14,412 | $99.3 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,626 | $99.2 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 14,700 | $98.5 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 2,261 | $98.2 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 |
| BOHBank of Hawaii Corp | COM | 11,727 | $96.4 萬 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,087 | $96.2 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,920 | $95.7 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 19,948 | $94.8 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 18,323 | $94.6 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,732 | $93.4 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 9,269 | $93.2 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,003 | $93.1 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,294 | $92.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,593 | $91.6 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 15,147 | $91.4 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,429 | $91.3 萬 | <0.1% | – | – | – |
| FIZZNational Beverage Corp | COM | 17,380 | $91.2 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,887 | $91.1 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 |
| MCKMcKesson Corp | Stock | 4,469 | $89.1 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,061 | $88.9 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $88.8 萬 | <0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 5,124 | $88.7 萬 | <0.1% | – | – | – |