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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/3/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
975
較 2021 年第 3 季 +28
總值
$64.6 億
較 2021 年第 3 季 +$6.47 億 (+11.1%)
申報日
2022/3/11
SEC
Bokf, NA 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM10,000$1.10 萬<0.1%−2,697−21.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR11,814$5.00 萬<0.1%+11,814新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$5.10 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR21,712$5.50 萬<0.1%−2,060−8.7%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS13,376$6.60 萬<0.1%+1,220+10.0%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD12,865$7.90 萬<0.1%+12,865新進歷史
NMRNomura Holdings IncSPONSORED ADR18,847$8.20 萬<0.1%+8,614+84.2%加碼歷史
NOKNokia CorpSPONSORED ADR13,917$8.70 萬<0.1%+13,917新進歷史
NUVNuveen Municipal Value Fund IncCOM10,000$10.4 萬<0.1%+10,000新進歷史
CRKComstock Resources IncCOM13,000$10.5 萬<0.1%+13,000新進歷史
ORANYOrangeSPONSORED ADR10,429$11.0 萬<0.1%+325+3.2%加碼歷史
EVCEntravision Communications CorpCL A16,677$11.3 萬<0.1%−1,527−8.4%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM11,771$11.3 萬<0.1%+20+0.2%加碼歷史
SANBanco Santander, S.A.ADR37,093$12.2 萬<0.1%+9,880+36.3%加碼歷史
NLYAnnaly Capital Management IncCOM15,573$12.2 萬<0.1%+1,120+7.7%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,000$12.2 萬<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM22,535$12.9 萬<0.1%−4,206−15.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$14.0 萬<0.1%−10,400−40.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$14.3 萬<0.1%+150.0%加碼歷史
BCSBarclays PLCADR14,263$14.7 萬<0.1%+3,674+34.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,593$14.8 萬<0.1%+13,593新進歷史
VTRSViatris IncStock11,027$14.9 萬<0.1%−608−5.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR54,705$15.3 萬<0.1%−985−1.8%減碼歷史
LUMNLumen Technologies, Inc.Stock12,704$15.9 萬<0.1%+513+4.2%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST14,883$16.5 萬<0.1%+14,883新進–
Westpac Banking Corp961214301SPONSORED ADR10,853$16.7 萬<0.1%+10,853新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,973$16.9 萬<0.1%−85−0.3%減碼歷史
Via Renewables, Inc.92556D106CL A COM14,854$17.0 萬<0.1%−928−5.9%減碼–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$17.4 萬<0.1%+10,900新進歷史
CRFCornerstone Total Return Fund IncCOM12,660$17.4 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$18.0 萬<0.1%00.0%不變歷史
TGNATegna IncCOM10,018$18.6 萬<0.1%+10,018新進歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,069$20.0 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF891$20.1 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR78,848$20.1 萬<0.1%+53,608+212.4%加碼歷史
STZConstellation Brands, Inc.Stock806$20.2 萬<0.1%+806新進歷史
DNPDNP Select Income Fund IncCOM18,635$20.2 萬<0.1%+1,068+6.1%加碼歷史
CSGSCSG Systems International IncCOM3,499$20.2 萬<0.1%+3,499新進歷史
Great Ajax Corp38983D4097.25 CV SR NT 247,786$20.2 萬<0.1%+7,786新進–
iShares Tr464287556ISHARES BIOTECH1,335$20.3 萬<0.1%+68+5.4%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM12,200$20.4 萬<0.1%+20+0.2%加碼歷史
TTGTTechTarget, Inc.COM2,136$20.4 萬<0.1%+2,136新進歷史
ITGartner IncCOM614$20.5 萬<0.1%+614新進歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$20.6 萬<0.1%−1,342−18.7%減碼–
ENSGEnsign Group, IncCOM2,463$20.6 萬<0.1%+2,463新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$20.6 萬<0.1%−511−21.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,936$20.7 萬<0.1%+1,936新進–
BSMBlack Stone Minerals, L.P.COM UNIT20,000$20.7 萬<0.1%+20,000新進歷史
FLEXFlex Ltd.Stock11,405$20.9 萬<0.1%−1,674−12.8%減碼歷史
ESEversource EnergyStock2,308$21.0 萬<0.1%+2,308新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,154$21.1 萬<0.1%+9,154新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$21.1 萬<0.1%−603−9.3%減碼–
NSITInsight Enterprises IncCOM1,995$21.2 萬<0.1%+1,995新進歷史
TELTE Connectivity plcREG SHS1,312$21.2 萬<0.1%+1,312新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,751$21.3 萬<0.1%−20−0.7%減碼歷史
Safehold Inc.45031U101COM8,254$21.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW2,620$21.4 萬<0.1%−138−5.0%減碼–
TUTelus CorpCOM9,203$21.7 萬<0.1%+9,203新進歷史
APTSPreferred Apartment Communities IncCOM12,000$21.7 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM3,572$21.8 萬<0.1%−191−5.1%減碼歷史
PJTPJT Partners Inc.COM CL A2,941$21.8 萬<0.1%+2,941新進歷史
DECKDeckers Outdoor CorpCOM599$21.9 萬<0.1%+599新進歷史
CRUSCirrus Logic, Inc.Stock2,392$22.0 萬<0.1%+2,392新進歷史
HRLHormel Foods CorpCOM4,504$22.0 萬<0.1%+4,504新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$22.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$22.1 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS3,425$22.3 萬<0.1%+3+0.1%加碼歷史
PINSPinterest, Inc.CL A6,198$22.5 萬<0.1%−33,028−84.2%減碼歷史
TSPHTuSimple Holdings Inc.CL A6,266$22.5 萬<0.1%00.0%不變歷史
STTState Street CorpCOM2,445$22.7 萬<0.1%+2,445新進歷史
INGING Groep NVSPONSORED ADR16,324$22.7 萬<0.1%+16,324新進歷史
iShares Tr46432F859CORE 1 5 YR USD4,521$22.8 萬<0.1%00.0%不變–
RPMRPM International IncCOM2,259$22.8 萬<0.1%−532−19.1%減碼歷史
NEWRNew Relic, Inc.COM2,089$23.0 萬<0.1%+2,089新進歷史
PPLIPeople IncCOM NEW1,770$23.1 萬<0.1%+1,770新進歷史
EAElectronic Arts Inc.COM1,755$23.1 萬<0.1%+1,755新進歷史
First Tr Sr Floating Rate 2033740K101COM SHS24,081$23.4 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock3,427$23.5 萬<0.1%+3,427新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,939$23.5 萬<0.1%−10.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,063$23.5 萬<0.1%+20+0.7%加碼–
FERGFerguson Enterprises Inc.SHS1,317$23.6 萬<0.1%+1,317新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,332$23.7 萬<0.1%+8,332新進歷史
YAlleghany CorpCOM355$23.7 萬<0.1%+1+0.3%加碼歷史
MPTMedical Properties Trust IncCOM10,132$24.0 萬<0.1%+10,132新進歷史
SFStifel Financial CorpCOM3,424$24.1 萬<0.1%−61−1.8%減碼歷史
VRTVertiv Holdings CoCOM CL A9,644$24.1 萬<0.1%−113−1.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,419$24.2 萬<0.1%−1,351−20.0%減碼–
WWDWoodward, Inc.COM2,236$24.5 萬<0.1%+26+1.2%加碼歷史
FCBCFirst Community Bankshares IncCOM7,351$24.6 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,452$24.7 萬<0.1%−1,681−4.4%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,285$24.7 萬<0.1%+4,285新進–
SEESealed Air CorpCOM3,669$24.8 萬<0.1%−227−5.8%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET2,484$24.8 萬<0.1%00.0%不變–
PUKPrudential PLCADR7,247$25.0 萬<0.1%+974+15.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,495$25.1 萬<0.1%+1,097+24.9%加碼–
CRHCRH Public Ltd CoADR4,754$25.1 萬<0.1%+4,754新進歷史
CNCCentene CorpStock3,066$25.2 萬<0.1%+3,066新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10,267$25.2 萬<0.1%−49−0.5%減碼歷史
TSTenaris SASPONSORED ADS12,075$25.2 萬<0.1%+12,075新進歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,199$25.3 萬<0.1%+7,199新進–

2021 年第 3 季之後清倉（46 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PNWPinnacle West Capital CorpCOM127,987$926.1 萬0.2%歷史
HRCHill-Rom Holdings, Inc.COM40,991$614.9 萬0.1%歷史
EVBGEverbridge, Inc.COM35,430$535.2 萬0.1%歷史
XECCimarex Energy CoCOM57,469$501.1 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK116,274$341.5 萬0.1%歷史
DKNGDraftKings Inc.COM CL A67,061$322.9 萬0.1%歷史
CHGGChegg, IncCOM40,482$275.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,241$233.1 萬<0.1%歷史
ZENZendesk, Inc.COM19,313$224.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM16,924$214.6 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS114,494$213.1 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS8,895$206.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A7,974$173.5 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF59,000$161.8 萬<0.1%–
DBXDropbox, Inc.CL A52,280$152.8 萬<0.1%歷史
PSNParsons CorpCOM42,251$142.6 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A116,726$131.9 萬<0.1%歷史
SMSM Energy CoCOM43,100$113.7 萬<0.1%歷史
SPLKSplunk IncCOM7,817$113.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR29,234$74.6 萬<0.1%歷史
ZNGAZynga IncCL A98,440$74.2 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM44,924$73.4 萬<0.1%歷史
COUPCoupa Software IncCOM3,262$71.5 萬<0.1%歷史
CLBCore Laboratories Inc.COM21,050$58.4 萬<0.1%歷史
RLRalph Lauren CorpCL A5,154$57.2 萬<0.1%歷史
EXELExelixis, Inc.COM25,163$53.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,171$51.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202119,670$50.3 萬<0.1%–
AALAmerican Airlines Group Inc.Stock22,324$45.8 萬<0.1%歷史
WWayfair Inc.CL A1,339$34.2 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE21,314$32.5 萬<0.1%–
VERVEREIT, Inc.COM7,070$32.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,583$29.1 萬<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,000$27.6 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM8,358$25.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,803$24.4 萬<0.1%–
FIVEFive Below, IncCOM1,314$23.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW842$22.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM1,985$22.1 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM14,000$21.4 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,673$20.5 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,256$20.4 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,649$20.2 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF1,431$20.1 萬<0.1%–
SABRSabre CorpCOM13,350$15.8 萬<0.1%歷史
NOVNOV Inc.COM11,935$15.6 萬<0.1%歷史