Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 74 檔
- 估計 +$5,938 萬
- 加碼
- 505 檔
- 估計 +$3.77 億
- 減碼
- 332 檔
- 估計 −$2.22 億
- 清倉
- 46 檔
- 估計 −$6,617 萬
總值從 $58.2 億變成 $64.6 億（+$6.47 億 (+11.1%)），持股從 947 檔變成 975 檔（+28）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 加碼– | 1,208,5891,191,072 | +17,517+1.5% | $3.20 億$2.88 億 | +$463.2 萬 | 4.9%5.0% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 1,285,3851,259,826 | +25,559+2.0% | $2.28 億$1.78 億 | +$453.9 萬 | 3.5%3.1% | +0.47 |
| MSFTMicrosoft Corp | 加碼歷史 | 641,995622,629 | +19,366+3.1% | $2.16 億$1.76 億 | +$651.3 萬 | 3.3%3.0% | +0.32 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,958,9871,912,221 | +46,766+2.4% | $1.20 億$1.12 億 | +$286.2 萬 | 1.9%1.9% | −0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 35,34934,491 | +858+2.5% | $1.18 億$1.13 億 | +$286.1 萬 | 1.8%1.9% | −0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 388,068373,123 | +14,945+4.0% | $1.10 億$9,816 萬 | +$423.1 萬 | 1.7%1.7% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 217,385216,604 | +781+0.4% | $1.03 億$9,295 萬 | +$37.1 萬 | 1.6%1.6% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 1,181,7971,224,061 | −42,264−3.5% | $9,298 萬$9,549 萬 | −$332.5 萬 | 1.4%1.6% | −0.20 |
| GOOGAlphabet Inc. | 加碼歷史 | 29,38826,864 | +2,524+9.4% | $8,504 萬$7,160 萬 | +$730.3 萬 | 1.3%1.2% | +0.08 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 805,898594,910 | +210,988+35.5% | $6,871 萬$4,711 萬 | +$1,799 萬 | 1.1%0.8% | +0.25 |
| JNJJohnson & Johnson | 減碼歷史 | 384,538385,716 | −1,178−0.3% | $6,578 萬$6,229 萬 | −$20.2 萬 | 1.0%1.1% | −0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 22,51720,751 | +1,766+8.5% | $6,523 萬$5,548 萬 | +$511.6 萬 | 1.0%1.0% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,288,573628,805 | +659,768+104.9% | $6,373 萬$3,145 萬 | +$3,263 萬 | 1.0%0.5% | +0.45 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 397,833381,502 | +16,331+4.3% | $6,300 萬$6,245 萬 | +$258.6 萬 | 1.0%1.1% | −0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 178,083174,546 | +3,537+2.0% | $5,990 萬$5,924 萬 | +$119.0 萬 | 0.9%1.0% | −0.09 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 123,047122,503 | +544+0.4% | $5,869 萬$5,278 萬 | +$25.9 萬 | 0.9%0.9% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 416,557678,713 | −262,156−38.6% | $5,640 萬$7,321 萬 | −$3,550 萬 | 0.9%1.3% | −0.39 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,081,1811,029,056 | +52,125+5.1% | $5,521 萬$5,196 萬 | +$266.1 萬 | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 310,549279,246 | +31,303+11.2% | $5,395 萬$4,200 萬 | +$543.8 萬 | 0.8%0.7% | +0.11 |
| HDHome Depot, Inc. | 加碼歷史 | 128,388122,011 | +6,377+5.2% | $5,328 萬$4,005 萬 | +$264.7 萬 | 0.8%0.7% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 131,745131,981 | −236−0.2% | $5,242 萬$4,724 萬 | −$9.39 萬 | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 818,980785,630 | +33,350+4.2% | $5,190 萬$4,276 萬 | +$211.3 萬 | 0.8%0.7% | +0.07 |
| PGProcter & Gamble Co | 加碼歷史 | 313,985313,808 | +177+0.1% | $5,136 萬$4,387 萬 | +$2.90 萬 | 0.8%0.8% | +0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 445,693404,513 | +41,180+10.2% | $5,104 萬$4,417 萬 | +$471.6 萬 | 0.8%0.8% | +0.03 |
| iShares Select Dividend ETF464287168 | 加碼– | 404,104316,559 | +87,545+27.7% | $4,954 萬$3,632 萬 | +$1,073 萬 | 0.8%0.6% | +0.14 |
| AVGOBroadcom Inc. | 加碼歷史 | 72,89567,940 | +4,955+7.3% | $4,851 萬$3,295 萬 | +$329.7 萬 | 0.8%0.6% | +0.18 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 107,11354,286 | +52,827+97.3% | $4,676 萬$2,141 萬 | +$2,306 萬 | 0.7%0.4% | +0.36 |
| iShares Tr46434V878 | 加碼– | 913,786516,682 | +397,104+76.9% | $4,605 萬$2,610 萬 | +$2,001 萬 | 0.7%0.4% | +0.26 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 87,04684,500 | +2,546+3.0% | $4,371 萬$3,302 萬 | +$127.8 萬 | 0.7%0.6% | +0.11 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 142,841124,197 | +18,644+15.0% | $4,365 萬$3,404 萬 | +$569.7 萬 | 0.7%0.6% | +0.09 |
| ABTAbbott Laboratories | 減碼歷史 | 307,683588,087 | −280,404−47.7% | $4,330 萬$6,947 萬 | −$3,946 萬 | 0.7%1.2% | −0.52 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 390,818357,400 | +33,418+9.4% | $4,326 萬$3,683 萬 | +$369.9 萬 | 0.7%0.6% | +0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 137,624139,120 | −1,496−1.1% | $4,048 萬$2,882 萬 | −$44.0 萬 | 0.6%0.5% | +0.13 |
| INTUIntuit Inc. | 加碼歷史 | 61,95360,518 | +1,435+2.4% | $3,985 萬$3,265 萬 | +$92.3 萬 | 0.6%0.6% | +0.06 |
| iShares Tr464288885 | 加碼– | 350,995328,746 | +22,249+6.8% | $3,871 萬$3,500 萬 | +$245.4 萬 | 0.6%0.6% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 626,543604,116 | +22,427+3.7% | $3,710 萬$3,170 萬 | +$132.8 萬 | 0.6%0.5% | +0.03 |
| WMTWalmart Inc. | 加碼歷史 | 253,722251,676 | +2,046+0.8% | $3,671 萬$3,508 萬 | +$29.6 萬 | 0.6%0.6% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 121,492120,074 | +1,418+1.2% | $3,633 萬$3,277 萬 | +$42.4 萬 | 0.6%0.6% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 54,25852,510 | +1,748+3.3% | $3,620 萬$3,000 萬 | +$116.6 萬 | 0.6%0.5% | +0.04 |
| AAONAaon, Inc. | 減碼歷史 | 450,895497,105 | −46,210−9.3% | $3,582 萬$3,248 萬 | −$367.1 萬 | 0.6%0.6% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 307,983283,782 | +24,201+8.5% | $3,513 萬$3,259 萬 | +$276.1 萬 | 0.5%0.6% | −0.02 |
| ACNAccenture plc | 加碼歷史 | 80,71780,000 | +717+0.9% | $3,346 萬$2,559 萬 | +$29.7 萬 | 0.5%0.4% | +0.08 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 391,531390,583 | +948+0.2% | $3,276 萬$2,887 萬 | +$7.93 萬 | 0.5%0.5% | +0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 172,138170,994 | +1,144+0.7% | $3,244 萬$3,287 萬 | +$21.6 萬 | 0.5%0.6% | −0.06 |
| UNPUnion Pacific Corp | 減碼歷史 | 124,569132,775 | −8,206−6.2% | $3,138 萬$2,603 萬 | −$206.7 萬 | 0.5%0.4% | +0.04 |
| iShares Russell Midcap ETF464287499 | 減碼– | 377,423379,224 | −1,801−0.5% | $3,133 萬$2,966 萬 | −$15.0 萬 | 0.5%0.5% | −0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 600,415674,789 | −74,374−11.0% | $3,120 萬$3,645 萬 | −$386.4 萬 | 0.5%0.6% | −0.14 |
| PFEPfizer Inc | 加碼歷史 | 525,023504,739 | +20,284+4.0% | $3,100 萬$2,171 萬 | +$119.8 萬 | 0.5%0.4% | +0.11 |
| DHRDanaher Corp | 減碼歷史 | 89,18491,032 | −1,848−2.0% | $2,934 萬$2,771 萬 | −$60.8 萬 | 0.5%0.5% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 27,44227,000 | +442+1.6% | $2,900 萬$2,094 萬 | +$46.7 萬 | 0.4%0.4% | +0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 106,331106,323 | +80.0% | $2,851 萬$2,564 萬 | +$2,144.62 | 0.4%0.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 245,210236,204 | +9,006+3.8% | $2,845 萬$2,404 萬 | +$104.5 萬 | 0.4%0.4% | +0.03 |
| LMTLockheed Martin Corp | 減碼歷史 | 77,58578,250 | −665−0.8% | $2,757 萬$2,701 萬 | −$23.6 萬 | 0.4%0.5% | −0.04 |
| DISWalt Disney Co | 加碼歷史 | 175,893156,352 | +19,541+12.5% | $2,724 萬$2,645 萬 | +$302.7 萬 | 0.4%0.5% | −0.03 |
| SPGIS&P Global Inc. | 加碼歷史 | 57,15056,394 | +756+1.3% | $2,697 萬$2,396 萬 | +$35.7 萬 | 0.4%0.4% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 229,127204,394 | +24,733+12.1% | $2,689 萬$2,074 萬 | +$290.2 萬 | 0.4%0.4% | +0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 47,01245,551 | +1,461+3.2% | $2,669 萬$2,047 萬 | +$82.9 萬 | 0.4%0.4% | +0.06 |
| BLKBlackRock, Inc. | 加碼歷史 | 28,39426,850 | +1,544+5.8% | $2,600 萬$2,252 萬 | +$141.4 萬 | 0.4%0.4% | +0.02 |
| NKENIKE, Inc. | 加碼歷史 | 154,896154,128 | +768+0.5% | $2,582 萬$2,238 萬 | +$12.8 萬 | 0.4%0.4% | +0.01 |
| VVisa Inc. | 減碼歷史 | 117,686121,887 | −4,201−3.4% | $2,550 萬$2,715 萬 | −$91.0 萬 | 0.4%0.5% | −0.07 |
| MRKMerck & Co., Inc. | 減碼歷史 | 332,365346,220 | −13,855−4.0% | $2,547 萬$2,600 萬 | −$106.2 萬 | 0.4%0.4% | −0.05 |
| CMCSAComcast Corp | 減碼歷史 | 493,327557,884 | −64,557−11.6% | $2,483 萬$3,120 萬 | −$324.9 萬 | 0.4%0.5% | −0.15 |
| MAMastercard Inc | 減碼歷史 | 68,97474,630 | −5,656−7.6% | $2,478 萬$2,595 萬 | −$203.2 萬 | 0.4%0.4% | −0.06 |
| MMM3M Co | 減碼歷史 | 139,002187,391 | −48,389−25.8% | $2,469 萬$3,287 萬 | −$859.5 萬 | 0.4%0.6% | −0.18 |
| TGTTarget Corp | 加碼歷史 | 104,82497,852 | +6,972+7.1% | $2,426 萬$2,239 萬 | +$161.4 萬 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 98,92298,125 | +797+0.8% | $2,388 萬$2,179 萬 | +$19.2 萬 | 0.4%0.4% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 105,635100,960 | +4,675+4.6% | $2,377 萬$2,147 萬 | +$105.2 萬 | 0.4%0.4% | 0.00 |
| SBUXStarbucks Corp | 加碼歷史 | 195,844172,920 | +22,924+13.3% | $2,291 萬$1,908 萬 | +$268.1 萬 | 0.4%0.3% | +0.03 |
| SPDR Series Trust78464A763 | 減碼– | 174,350176,241 | −1,891−1.1% | $2,251 萬$2,072 萬 | −$24.4 萬 | 0.3%0.4% | −0.01 |
| iShares Tr464288877 | 加碼– | 446,503419,821 | +26,682+6.4% | $2,250 萬$2,135 萬 | +$134.4 萬 | 0.3%0.4% | −0.02 |
| OKEONEOK Inc | 加碼歷史 | 380,667372,292 | +8,375+2.2% | $2,237 萬$2,159 萬 | +$49.2 萬 | 0.3%0.4% | −0.03 |
| CCICrown Castle Inc. | 加碼歷史 | 101,86189,255 | +12,606+14.1% | $2,126 萬$1,547 萬 | +$263.1 萬 | 0.3%0.3% | +0.06 |
| PRUPrudential Financial Inc | 減碼歷史 | 189,022190,967 | −1,945−1.0% | $2,046 萬$2,009 萬 | −$21.1 萬 | 0.3%0.3% | −0.03 |
| ADBEAdobe Inc. | 減碼歷史 | 35,73736,711 | −974−2.7% | $2,027 萬$2,114 萬 | −$55.2 萬 | 0.3%0.4% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 128,517123,355 | +5,162+4.2% | $2,013 萬$1,794 萬 | +$80.9 萬 | 0.3%0.3% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 35,88033,909 | +1,971+5.8% | $1,998 萬$1,624 萬 | +$109.7 萬 | 0.3%0.3% | +0.03 |
| BACBank of America Corp | 加碼歷史 | 444,629415,203 | +29,426+7.1% | $1,978 萬$1,763 萬 | +$130.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 76,50456,305 | +20,199+35.9% | $1,949 萬$1,333 萬 | +$514.6 萬 | 0.3%0.2% | +0.07 |
| DUKDuke Energy CORP | 加碼歷史 | 185,037183,704 | +1,333+0.7% | $1,941 萬$1,793 萬 | +$14.0 萬 | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 206,016198,410 | +7,606+3.8% | $1,923 萬$1,558 萬 | +$71.0 萬 | 0.3%0.3% | +0.03 |
| EMREmerson Electric Co | 加碼歷史 | 202,860197,468 | +5,392+2.7% | $1,886 萬$1,860 萬 | +$50.1 萬 | 0.3%0.3% | −0.03 |
| ELVElevance Health, Inc. | 加碼歷史 | 39,80132,758 | +7,043+21.5% | $1,845 萬$1,221 萬 | +$326.5 萬 | 0.3%0.2% | +0.08 |
| MDTMedtronic plc | 減碼歷史 | 177,455188,045 | −10,590−5.6% | $1,836 萬$2,357 萬 | −$109.5 萬 | 0.3%0.4% | −0.12 |
| CRMSalesforce, Inc. | 加碼歷史 | 71,06666,889 | +4,177+6.2% | $1,806 萬$1,814 萬 | +$106.2 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464288687 | 加碼– | 452,792448,185 | +4,607+1.0% | $1,785 萬$1,739 萬 | +$18.2 萬 | 0.3%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 46,33546,008 | +327+0.7% | $1,773 萬$1,739 萬 | +$12.5 萬 | 0.3%0.3% | −0.02 |
| INTCIntel Corp | 減碼歷史 | 326,702361,289 | −34,587−9.6% | $1,683 萬$1,925 萬 | −$178.1 萬 | 0.3%0.3% | −0.07 |
| HONHoneywell International Inc | 加碼歷史 | 78,48173,140 | +5,341+7.3% | $1,636 萬$1,553 萬 | +$111.4 萬 | 0.3%0.3% | −0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 86,32579,144 | +7,181+9.1% | $1,628 萬$2,059 萬 | +$135.4 萬 | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 50,23927,237 | +23,002+84.5% | $1,612 萬$790.4 萬 | +$738.1 萬 | 0.2%0.1% | +0.11 |
| PSXPhillips 66 | 減碼歷史 | 222,322225,972 | −3,650−1.6% | $1,611 萬$1,583 萬 | −$26.4 萬 | 0.2%0.3% | −0.02 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 86,19983,609 | +2,590+3.1% | $1,606 萬$1,266 萬 | +$48.3 萬 | 0.2%0.2% | +0.03 |
| CVSCVS Health Corp | 加碼歷史 | 154,07981,649 | +72,430+88.7% | $1,590 萬$692.8 萬 | +$747.2 萬 | 0.2%0.1% | +0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 134,461130,658 | +3,803+2.9% | $1,549 萬$1,464 萬 | +$43.8 萬 | 0.2%0.3% | −0.01 |
| LOWLowes Companies Inc | 加碼歷史 | 59,69355,390 | +4,303+7.8% | $1,543 萬$1,124 萬 | +$111.2 萬 | 0.2%0.2% | +0.05 |
| BOKFBok Financial Corp | 加碼歷史 | 141,877137,925 | +3,952+2.9% | $1,497 萬$1,235 萬 | +$41.7 萬 | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 54,11156,277 | −2,166−3.8% | $1,495 萬$1,300 萬 | −$59.8 萬 | 0.2%0.2% | +0.01 |
| AMATApplied Materials Inc | 加碼歷史 | 94,90885,178 | +9,730+11.4% | $1,494 萬$1,097 萬 | +$153.1 萬 | 0.2%0.2% | +0.04 |
| NOWServiceNow, Inc. | 加碼歷史 | 22,87715,143 | +7,734+51.1% | $1,485 萬$942.3 萬 | +$502.0 萬 | 0.2%0.2% | +0.07 |
| iShares Tr464287234 | 減碼– | 300,920306,633 | −5,713−1.9% | $1,470 萬$1,545 萬 | −$27.9 萬 | 0.2%0.3% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。