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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
Vanguard Energy ETF92204A306ETF20,015$155.4 萬<0.1%+3,613+22.0%加碼–
EPDEnterprise Products Partners L.P.Stock70,998$155.9 萬<0.1%+6,425+9.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF39,934$156.0 萬<0.1%+507+1.3%加碼–
DEODiageo PLCSPON ADR NEW7,109$156.5 萬<0.1%+418+6.2%加碼歷史
OMCOmnicom Group Inc.COM21,544$157.9 萬<0.1%+2,299+11.9%加碼歷史
VTLEVital Energy, Inc.COM26,393$158.7 萬<0.1%+100.0%加碼歷史
Vanguard Industrials ETF92204A603ETF7,889$160.1 萬<0.1%+30+0.4%加碼–
GLDSPDR Gold TrustETF9,396$160.6 萬<0.1%+585+6.6%加碼歷史
CMGChipotle Mexican Grill IncCOM919$160.7 萬<0.1%+41+4.7%加碼歷史
SJMJ M SMUCKER CoStock11,859$161.1 萬<0.1%+655+5.8%加碼歷史
SWKStanley Black & Decker, Inc.COM8,540$161.1 萬<0.1%−815−8.7%減碼歷史
MTNVail Resorts IncCOM4,953$162.4 萬<0.1%+105+2.2%加碼歷史
OTISOtis Worldwide CorpStock18,683$162.7 萬<0.1%−252−1.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A15,741$162.9 萬<0.1%−1,216−7.2%減碼歷史
NTRSNorthern Trust CorpCOM13,616$162.9 萬<0.1%+307+2.3%加碼歷史
BSXBoston Scientific CorpStock38,457$163.4 萬<0.1%−6,573−14.6%減碼歷史
CUBECubeSmartREIT28,881$164.3 萬<0.1%−1,042−3.5%減碼歷史
TMXTerminix Global Holdings IncCOM36,494$165.1 萬<0.1%−145−0.4%減碼歷史
LPLALPL Financial Holdings Inc.COM10,326$165.4 萬<0.1%−9,079−46.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A40,600$165.8 萬<0.1%−16,900−29.4%減碼歷史
ALSumisho Air Lease CorpCL A37,584$166.2 萬<0.1%−1,846−4.7%減碼歷史
UNMUnum GroupStock67,876$166.7 萬<0.1%−37,901−35.8%減碼歷史
RACEFerrari N.V.COM6,451$167.0 萬<0.1%+411+6.8%加碼歷史
LPXLouisiana-Pacific CorpCOM21,512$168.5 萬<0.1%+1,343+6.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS32,393$169.0 萬<0.1%−5,171−13.8%減碼歷史
PLANAnaplan, Inc.COM37,725$173.0 萬<0.1%−61,401−61.9%減碼歷史
BFHBread Financial Holdings, Inc.COM26,077$173.6 萬<0.1%+805+3.2%加碼歷史
VLOValero Energy CorpStock23,197$174.2 萬<0.1%+14,596+169.7%加碼歷史
AZTAAzenta, Inc.COM17,100$176.3 萬<0.1%−127−0.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,422$176.6 萬<0.1%−883−1.8%減碼–
iShares Tr46435G318IBONDS DEC202369,116$179.1 萬<0.1%+57,564+498.3%加碼–
iShares Tr46435G755IBONDS DEC202268,998$179.8 萬<0.1%+49,789+259.2%加碼–
WELLWelltower Inc.REIT20,994$180.1 萬<0.1%+1,182+6.0%加碼歷史
OKTAOkta, Inc.CL A8,038$180.2 萬<0.1%+450+5.9%加碼歷史
SHOPShopify Inc.Stock1,313$180.9 萬<0.1%−14−1.1%減碼歷史
OGSONE Gas, Inc.COM23,356$181.3 萬<0.1%−790−3.3%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND22,060$182.0 萬<0.1%−521−2.3%減碼–
BHFBrighthouse Financial, Inc.COM35,184$182.3 萬<0.1%−45,715−56.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW46,838$183.0 萬<0.1%+7,248+18.3%加碼歷史
GSKGSK plcSPONSORED ADR41,482$183.0 萬<0.1%+220+0.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF17,227$184.9 萬<0.1%+10,626+161.0%加碼–
DLTRDollar Tree, Inc.COM13,173$185.1 萬<0.1%−3,338−20.2%減碼歷史
EWBCEast West Bancorp IncCOM23,572$185.5 萬<0.1%+11,569+96.4%加碼歷史
HCAHCA Healthcare, Inc.COM7,234$185.8 萬<0.1%−2,111−22.6%減碼歷史
BKRBaker Hughes CoCL A77,549$186.6 萬<0.1%+19,734+34.1%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM137,500$186.9 萬<0.1%+7,000+5.4%加碼歷史
PCARPaccar IncCOM21,399$188.9 萬<0.1%+409+1.9%加碼歷史
ZSZscaler, Inc.Stock5,911$189.9 萬<0.1%+139+2.4%加碼歷史
CMICummins IncStock8,731$190.4 萬<0.1%+21+0.2%加碼歷史
EGEverest Group, Ltd.COM6,951$190.4 萬<0.1%+1,272+22.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A21,477$190.5 萬<0.1%−962−4.3%減碼歷史
SPOTSpotify Technology S.A.Stock8,162$191.0 萬<0.1%+68+0.8%加碼歷史
TYLTyler Technologies IncCOM3,564$191.8 萬<0.1%+15+0.4%加碼歷史
NVRNVR IncCOM325$192.0 萬<0.1%+325新進歷史
DOCUDocuSign, Inc.Stock12,654$192.7 萬<0.1%−1,461−10.4%減碼歷史
TTWOTake Two Interactive Software IncCOM10,843$192.7 萬<0.1%−2,222−17.0%減碼歷史
FEFirstenergy CorpCOM46,338$192.7 萬<0.1%+40,606+708.4%加碼歷史
AFLAflac IncStock33,105$193.3 萬<0.1%+186+0.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT21,395$193.6 萬<0.1%+114+0.5%加碼歷史
INGRIngredion IncCOM20,053$193.8 萬<0.1%+177+0.9%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF28,884$194.0 萬<0.1%−4,969−14.7%減碼–
SMGScotts Miracle-Gro CoStock12,098$194.8 萬<0.1%−91−0.7%減碼歷史
TWLOTwilio IncCL A7,407$195.0 萬<0.1%+30+0.4%加碼歷史
CARRCarrier Global CorpStock36,064$195.6 萬<0.1%−455−1.2%減碼歷史
HIWHighwoods Properties, Inc.COM44,069$196.5 萬<0.1%+44,069新進歷史
APAAPA CorpStock73,318$197.2 萬<0.1%+8,337+12.8%加碼歷史
MROMarathon Oil CorpCOM120,333$197.5 萬<0.1%+15,270+14.5%加碼歷史
SUISun Communities IncCOM9,462$198.6 萬<0.1%+9,462新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,765$200.8 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF24,924$201.5 萬<0.1%−15,182−37.9%減碼–
ALSNAllison Transmission Holdings IncStock55,707$202.4 萬<0.1%−2,846−4.9%減碼歷史
HPQHP IncStock53,892$203.0 萬<0.1%−190−0.4%減碼歷史
CHEChemed CorpCOM3,863$204.4 萬<0.1%−1,115−22.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF24,184$205.0 萬<0.1%+647+2.7%加碼–
APTVAptiv PLCSHS12,478$205.9 萬<0.1%+9,640+339.7%加碼歷史
DDDuPont de Nemours, Inc.COM25,959$209.7 萬<0.1%+5,352+26.0%加碼歷史
TDGTransDigm Group INCCOM3,319$211.2 萬<0.1%+45+1.4%加碼歷史
NUENucor CorpCOM18,591$212.2 萬<0.1%+701+3.9%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF118,893$213.2 萬<0.1%+28,541+31.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock33,224$213.3 萬<0.1%+33,224新進歷史
LIILennox International IncCOM6,590$213.7 萬<0.1%+40+0.6%加碼歷史
TTTrane Technologies plcSHS10,583$213.8 萬<0.1%+118+1.1%加碼歷史
TXTTextron IncCOM27,708$213.9 萬<0.1%+23,620+577.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF19,203$215.3 萬<0.1%+1,849+10.7%加碼–
LGTYLogility Supply Chain Solutions, IncCL A83,229$217.8 萬<0.1%+795+1.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,196$218.1 萬<0.1%+667+5.8%加碼–
BNYBank of New York Mellon CorpStock37,732$219.2 萬<0.1%+2,605+7.4%加碼歷史
CBRECbre Group, Inc.CL A20,211$219.3 萬<0.1%+12,097+149.1%加碼歷史
SYYSysco CorpStock28,016$220.1 萬<0.1%−21,095−43.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,786$222.6 萬<0.1%+525+4.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock24,314$223.9 萬<0.1%+245+1.0%加碼歷史
NEMNEWMONT CorpStock36,120$224.0 萬<0.1%+1,535+4.4%加碼歷史
MTCHMatch Group, Inc.COM16,976$224.5 萬<0.1%−2,090−11.0%減碼歷史
DXCMDexcom IncCOM4,191$225.1 萬<0.1%−226−5.1%減碼歷史
DDOGDatadog, Inc.CL A COM12,674$225.8 萬<0.1%+225+1.8%加碼歷史
GGGGraco IncCOM28,204$227.4 萬<0.1%+114+0.4%加碼歷史
SCHWSchwab Charles CorpStock27,063$227.6 萬<0.1%−30,436−52.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD41,447$227.6 萬<0.1%00.0%不變–
ACMAecomCOM29,535$228.5 萬<0.1%+334+1.1%加碼歷史
EXASExact Sciences CorpCOM29,454$229.3 萬<0.1%−10,221−25.8%減碼歷史

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