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Livermore
Livermore
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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
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$25.5 萬<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$25.6 萬<0.1%−8,500−32.9%減碼歷史
MEDPMedpace Holdings, Inc.COM1,176$25.6 萬<0.1%−34−2.8%減碼歷史
ESSEssex Property Trust, Inc.COM730$25.7 萬<0.1%+28+4.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,580$25.9 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A4,420$26.1 萬<0.1%−14,134−76.2%減碼歷史
LKFNLakeland Financial CorpCOM3,258$26.1 萬<0.1%+3,258新進歷史
EPAMEPAM Systems, Inc.COM390$26.1 萬<0.1%+35+9.9%加碼歷史
CTLTCatalent, Inc.COM2,036$26.1 萬<0.1%−95−4.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,577$26.2 萬<0.1%+76+2.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,926$26.3 萬<0.1%+5,926新進–
GTLSChart Industries IncCOM1,648$26.3 萬<0.1%+1+0.1%加碼歷史
STORStore Capital LLCCOM7,633$26.3 萬<0.1%−10.0%減碼歷史
EXPDExpeditors International of Washington IncCOM1,981$26.6 萬<0.1%−2,872−59.2%減碼歷史
HAINHain Celestial Group IncCOM6,277$26.7 萬<0.1%−752−10.7%減碼歷史
UBSUBS Group AGStock15,006$26.8 萬<0.1%+3,227+27.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,026$26.8 萬<0.1%+1,026新進–
Cyberark Software LtdM2682V108SHS1,544$26.8 萬<0.1%+66+4.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -2,912$26.9 萬<0.1%+284+10.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,450$27.0 萬<0.1%−2−0.1%減碼–
IBNIcici Bank LtdADR13,689$27.1 萬<0.1%−82−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,872$27.2 萬<0.1%−5,448−52.8%減碼–
SWKSSkyworks Solutions, Inc.Stock1,761$27.3 萬<0.1%−38−2.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$27.3 萬<0.1%−50−1.1%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,547$27.3 萬<0.1%+2,562+5.8%加碼歷史
WINGWingstop Inc.COM1,590$27.4 萬<0.1%+102+6.9%加碼歷史
iShares Tr464287846DOW JONES US ETF2,334$27.5 萬<0.1%−145−5.8%減碼–
AMCAMC Entertainment Holdings, Inc.CL A COM10,117$27.5 萬<0.1%+83+0.8%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF954$27.7 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM2,761$27.7 萬<0.1%+124+4.7%加碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK9,245$27.8 萬<0.1%+9,245新進歷史
STXSeagate Technology Holdings plcORD SHS2,490$28.1 萬<0.1%+58+2.4%加碼歷史
ACHAccendra Health IncStock6,478$28.2 萬<0.1%−107−1.6%減碼歷史
DARDarling Ingredients Inc.COM4,065$28.2 萬<0.1%+487+13.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,528$28.7 萬<0.1%+9,528新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,538$28.8 萬<0.1%−15,016−80.9%減碼–
DOCHealthpeak Properties, Inc.COM7,998$28.9 萬<0.1%+244+3.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM587$28.9 萬<0.1%−2−0.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$29.1 萬<0.1%00.0%不變–
DOORMasonite International CorpCOM2,472$29.2 萬<0.1%−2−0.1%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,921$29.4 萬<0.1%+6+0.1%加碼歷史
EVHEvolent Health, Inc.CL A10,621$29.4 萬<0.1%−55−0.5%減碼歷史
RBARB Global Inc.COM4,806$29.4 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM2,814$29.5 萬<0.1%−1,575−35.9%減碼歷史
SWCHSwitch, Inc.CL A10,338$29.6 萬<0.1%+1,915+22.7%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$29.7 萬<0.1%−4,925−27.8%減碼–
iShares Select U.S. REIT ETF464287564ETF3,908$29.8 萬<0.1%−95−2.4%減碼–
CASYCaseys General Stores IncCOM1,510$29.8 萬<0.1%−43−2.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM297$30.1 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW19,775$30.2 萬<0.1%−7,586−27.7%減碼歷史
DOXAmdocs LtdSHS4,038$30.2 萬<0.1%+4,038新進歷史
KBHKB HomeCOM6,742$30.2 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM21,946$30.3 萬<0.1%−5,840−21.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,041$30.5 萬<0.1%−15,308−71.7%減碼–
VTRVentas, Inc.REIT5,983$30.6 萬<0.1%+381+6.8%加碼歷史
ARLPAlliance Resource Partners LPStock24,326$30.7 萬<0.1%+167+0.7%加碼歷史
EFXEquifax IncCOM1,047$30.7 萬<0.1%+21+2.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A7,710$30.7 萬<0.1%+7,710新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,677$30.7 萬<0.1%+115+7.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF5,845$31.1 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM4,073$31.4 萬<0.1%−637−13.5%減碼歷史
LNTAlliant Energy CorpStock5,119$31.5 萬<0.1%+5,119新進歷史
AKAMAkamai Technologies IncCOM2,687$31.5 萬<0.1%−187−6.5%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,507$31.6 萬<0.1%−545−17.9%減碼歷史
MHKMohawk Industries IncCOM1,740$31.7 萬<0.1%+289+19.9%加碼歷史
OSKOshkosh CorpCOM2,819$31.8 萬<0.1%−18,563−86.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,245$31.9 萬<0.1%00.0%不變–
EVRIEveri Holdings Inc.COM15,020$32.0 萬<0.1%+15,020新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,348$32.0 萬<0.1%+1,171+53.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$32.1 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM1,483$32.1 萬<0.1%−157−9.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,581$32.3 萬<0.1%−242−13.3%減碼歷史
BCEBce IncCOM NEW6,217$32.4 萬<0.1%+95+1.6%加碼歷史
COTYCoty Inc.COM CL A31,005$32.5 萬<0.1%−866−2.7%減碼歷史
OCOwens CorningStock3,651$33.1 萬<0.1%+5+0.1%加碼歷史
ANIKAnika Therapeutics, Inc.COM9,317$33.4 萬<0.1%−8−0.1%減碼歷史
RYRoyal Bank of CanadaStock3,161$33.5 萬<0.1%+945+42.6%加碼歷史
PBAPembina Pipeline CorpCOM11,040$33.5 萬<0.1%+11,040新進歷史
VYXNCR Voyix CorpCOM8,338$33.5 萬<0.1%−489−5.5%減碼歷史
TRMBTrimble Inc.COM3,863$33.7 萬<0.1%+58+1.5%加碼歷史
ARWArrow Electronics, Inc.COM2,518$33.8 萬<0.1%−592−19.0%減碼歷史
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,630$33.9 萬<0.1%00.0%不變–
WOLFWolfspeed, Inc.Stock3,036$33.9 萬<0.1%+26+0.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,920$34.0 萬<0.1%+220+8.1%加碼–
SPDR Series Trust78464A607ST STR DOW REIT2,791$34.1 萬<0.1%−64−2.2%減碼–
NTRNutrien Ltd.COM4,544$34.1 萬<0.1%+42+0.9%加碼歷史
HBANHuntington Bancshares IncCOM22,266$34.4 萬<0.1%+510+2.3%加碼歷史
VVXV2X, Inc.COM7,524$34.4 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM1,302$34.5 萬<0.1%−14−1.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,559$34.8 萬<0.1%+303+24.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,684$34.9 萬<0.1%−22−0.8%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,013$35.0 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF6,312$35.1 萬<0.1%+1,134+21.9%加碼–
ANSSAnsys IncCOM875$35.1 萬<0.1%+14+1.6%加碼歷史
AAPAdvance Auto Parts IncCOM1,472$35.3 萬<0.1%+129+9.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,889$35.4 萬<0.1%−261−3.7%減碼–
NSNuStar Energy L.P.UNIT COM22,271$35.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS8,258$35.5 萬<0.1%+8,258新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,034$35.6 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM5,770$35.7 萬<0.1%+44+0.8%加碼歷史

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