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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 36,029 | $88.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,641 | $88.3 萬 | <0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,950 | $88.0 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 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,300 | $86.9 萬 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 18,963 | $86.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,647 | $86.5 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 6,701 | $85.8 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% | – | – | – |
| 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 |
| PATHUiPath, Inc. | Stock | 16,114 | $84.8 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,518 | $84.7 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 9,479 | $84.6 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,640 | $83.9 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 11,328 | $83.6 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 13,338 | $83.3 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,179 | $81.9 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,076 | $81.6 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,552 | $80.9 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,572 | $80.6 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,114 | $79.0 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 5,603 | $78.8 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,774 | $78.4 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 |
| SAGESage Therapeutics, Inc. | COM | 17,239 | $76.4 萬 | <0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,500 | $75.7 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 10,619 | $74.8 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 20,298 | $74.7 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $74.6 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $74.5 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% | – | – | – |
| ZNGAZynga Inc | CL A | 98,440 | $74.2 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 35,988 | $73.9 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $73.4 萬 | <0.1% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 12,494 | $73.3 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,051 | $73.2 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,186 | $72.7 萬 | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 16,353 | $72.0 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 |
| COUPCoupa Software Inc | COM | 3,262 | $71.5 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 10,095 | $71.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,601 | $71.0 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 7,057 | $70.8 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,009 | $69.8 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 36,046 | $69.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,343 | $69.2 萬 | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 2,985 | $69.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,783 | $69.0 萬 | <0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 3,339 | $68.8 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 |
| ULTAUlta Beauty, Inc. | Stock | 1,886 | $68.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,607 | $68.0 萬 | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 5,646 | $67.8 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,854 | $67.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,000 | $67.4 萬 | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,077 | $67.1 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 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,887 | $66.6 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,560 | $66.2 萬 | <0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,633 | $66.1 萬 | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 12,255 | $65.6 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,823 | $63.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,284 | $63.8 萬 | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 1,314 | $63.7 萬 | <0.1% | – | – | 歷史 |
| 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 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,450 | $63.1 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 40,787 | $63.0 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 5,581 | $62.7 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,210 | $62.6 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,601 | $60.7 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 4,778 | $60.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,317 | $60.1 萬 | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 1,754 | $60.0 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 7,429 | $59.8 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 29,033 | $58.7 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 |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,080 | $58.2 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,853 | $57.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,878 | $57.8 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,247 | $57.7 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,746 | $57.7 萬 | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 7,079 | $57.4 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,013 | $57.3 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% | – | – | – |
| 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 |
| SWIMLatham Group, Inc. | COM | 34,693 | $56.9 萬 | <0.1% | – | – | 歷史 |