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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
Schwab U.S. Large-Cap ETF808524201ETF3,154$35.9 萬<0.1%+854+37.1%加碼–
SONSonoco Products CoCOM6,271$36.3 萬<0.1%−782−11.1%減碼歷史
KEYKeycorpCOM16,162$37.4 萬<0.1%+317+2.0%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,809$37.5 萬<0.1%+522+4.2%加碼–
AJGArthur J. Gallagher & Co.COM2,219$37.6 萬<0.1%+259+13.2%加碼歷史
BLDPBallard Power Systems Inc.COM30,000$37.7 萬<0.1%00.0%不變歷史
KRKroger CoStock8,410$38.1 萬<0.1%+8,410新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,744$38.1 萬<0.1%+2,340+43.3%加碼–
iShares Inc46434G509CUR HD MSCI EM12,916$38.2 萬<0.1%−127−1.0%減碼–
STESTERIS plcSHS USD1,583$38.5 萬<0.1%+34+2.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,258$38.9 萬<0.1%+4,258新進–
ETREntergy CorpCOM3,453$38.9 萬<0.1%−66−1.9%減碼歷史
CAHCardinal Health IncStock7,581$39.1 萬<0.1%−154−2.0%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM24,434$39.4 萬<0.1%+1,186+5.1%加碼歷史
NBIXNeurocrine Biosciences IncStock4,641$39.5 萬<0.1%−851−15.5%減碼歷史
ABBNYABB LtdSPONSORED ADR10,420$39.7 萬<0.1%+1,229+13.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU5,033$40.1 萬<0.1%+5,033新進–
LEGLeggett & Platt IncStock9,784$40.3 萬<0.1%+3,340+51.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,565$40.3 萬<0.1%+572+11.5%加碼歷史
AIGAmerican International Group, Inc.Stock7,099$40.4 萬<0.1%+175+2.5%加碼歷史
NVAXNovavax IncCOM NEW2,833$40.5 萬<0.1%−1,991−41.3%減碼歷史
iShares Tr464287721U.S. TECH ETF3,552$40.7 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,770$40.8 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF4,081$41.2 萬<0.1%−3,262−44.4%減碼–
SPDR Series Trust78468R721STATE STREET SPD8,041$41.6 萬<0.1%−1,734−17.7%減碼–
iShares Tr46434V282U S EQUITY FACTR8,953$41.6 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock16,156$42.0 萬<0.1%+16,156新進歷史
ABMDAbiomed IncCOM1,186$42.6 萬<0.1%+75+6.8%加碼歷史
CAGConagra Brands Inc.Stock12,550$42.9 萬<0.1%+1,886+17.7%加碼歷史
MDUMdu Resources Group IncStock14,224$43.8 萬<0.1%+403+2.9%加碼歷史
DASHDoorDash, Inc.Stock2,942$43.8 萬<0.1%−397−11.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF9,000$44.1 萬<0.1%−5,000−35.7%減碼–
RELXRELX PLCSPONSORED ADR13,547$44.2 萬<0.1%+2,670+24.5%加碼歷史
MTBM&T Bank CorpCOM2,889$44.3 萬<0.1%+67+2.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,435$44.5 萬<0.1%+550+29.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,856$45.0 萬<0.1%−249−4.1%減碼歷史
CFBCrossfirst Bankshares, Inc.COM29,000$45.3 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM18,615$45.4 萬<0.1%+18,615新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,949$45.7 萬<0.1%+749+23.4%加碼–
WDAYWorkday, Inc.CL A1,674$45.7 萬<0.1%+18+1.1%加碼歷史
ICLRIcon PLCCOM1,481$45.8 萬<0.1%+556+60.1%加碼歷史
LEALear CorpCOM NEW2,507$45.9 萬<0.1%−102−3.9%減碼歷史
ROADConstruction Partners, Inc.COM CL A15,866$46.7 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,440$47.3 萬<0.1%−24−1.6%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,813$47.9 萬<0.1%−1,196−23.9%減碼歷史
SPGSimon Property Group Inc.REIT3,006$48.0 萬<0.1%+103+3.5%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,432$48.0 萬<0.1%+143+3.3%加碼–
BMIBadger Meter IncCOM4,561$48.6 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,000$48.7 萬<0.1%−12,500−42.4%減碼歷史
HRBH&R Block IncCOM20,773$48.9 萬<0.1%+1,339+6.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,631$49.2 萬<0.1%+1,631新進–
MQTBlackRock Muniyield Quality Fund II, Inc.COM34,000$49.3 萬<0.1%−1,000−2.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM37,060$49.6 萬<0.1%−9,548−20.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,557$49.7 萬<0.1%−690−13.2%減碼–
DVADavita Inc.COM4,382$49.9 萬<0.1%+316+7.8%加碼歷史
CHTRCharter Communications, Inc.CL A769$50.1 萬<0.1%+24+3.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,947$50.9 萬<0.1%+934+18.6%加碼–
HUMHumana IncStock1,102$51.1 萬<0.1%+36+3.4%加碼歷史
FMCFMC CorpCOM NEW4,669$51.3 萬<0.1%+580+14.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,409$51.4 萬<0.1%−1,478−25.1%減碼歷史
SLGNSilgan Holdings IncCOM12,140$52.0 萬<0.1%−12,947−51.6%減碼歷史
AXTAAxalta Coating Systems Ltd.COM15,733$52.1 萬<0.1%−2,477−13.6%減碼歷史
Farfetch Ltd30744W107ORD SH CL A15,590$52.1 萬<0.1%−2,043−11.6%減碼–
RIORio Tinto PLCADR7,937$53.1 萬<0.1%−54,059−87.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock8,402$53.2 萬<0.1%−1,808−17.7%減碼歷史
NNNNNN REIT, Inc.REIT11,183$53.7 萬<0.1%+500+4.7%加碼歷史
XYZBlock, Inc.CL A3,335$53.8 萬<0.1%−2,727−45.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,470$54.7 萬<0.1%−35−0.2%減碼–
EXCExelon CorpStock9,582$55.3 萬<0.1%−12,873−57.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,706$55.4 萬<0.1%+20+0.7%加碼–
CSGPCostar Group, Inc.COM7,046$55.7 萬<0.1%−808−10.3%減碼歷史
NIONIO Inc.ADR17,865$56.6 萬<0.1%+17,865新進歷史
iShares Tr464288604MRGSTR SM CP GR11,418$56.7 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE7,155$56.9 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR38,368$57.3 萬<0.1%−2,419−5.9%減碼歷史
LARKLandmark Bancorp IncCOM20,152$57.8 萬<0.1%+959+5.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,943$57.9 萬<0.1%+474+3.5%加碼–
CINFCincinnati Financial CorpCOM5,177$59.0 萬<0.1%+164+3.3%加碼歷史
VKQInvesco Municipal TrustCOM44,000$59.1 萬<0.1%+5,000+12.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,857$59.4 萬<0.1%+2,759+21.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,791$59.4 萬<0.1%+250+2.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,340$59.7 萬<0.1%+477+6.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,719$60.1 萬<0.1%−159−5.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD18,300$60.2 萬<0.1%−446−2.4%減碼–
RUNSunrun Inc.COM17,643$60.6 萬<0.1%+1,290+7.9%加碼歷史
URIUnited Rentals, Inc.COM1,833$60.9 萬<0.1%+10+0.5%加碼歷史
TSCOTractor Supply CoCOM2,559$61.1 萬<0.1%+6+0.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,725$61.3 萬<0.1%+2,840+98.4%加碼–
ROKRockwell Automation, IncStock1,770$61.7 萬<0.1%−139−7.3%減碼歷史
PATHUiPath, Inc.Stock14,421$62.2 萬<0.1%−1,693−10.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,779$63.0 萬<0.1%−4,650−37.4%減碼–
EQTEQT CorpStock28,892$63.0 萬<0.1%+1,003+3.6%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$63.2 萬<0.1%+26,300新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,027$63.8 萬<0.1%−423−6.6%減碼–
TREXTrex Co IncCOM4,723$63.8 萬<0.1%+1,303+38.1%加碼歷史
WUWestern Union COStock35,944$64.1 萬<0.1%+6,911+23.8%加碼歷史
ATVIActivision Blizzard, Inc.COM9,766$64.9 萬<0.1%−9,441−49.2%減碼歷史
HGLBHighland Global Allocation FundCOM71,523$64.9 萬<0.1%−3,922−5.2%減碼歷史
EDConsolidated Edison IncStock7,666$65.4 萬<0.1%+280+3.8%加碼歷史
FITBFifth Third BancorpCOM15,077$65.7 萬<0.1%+196+1.3%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