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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 60,818 | $812.9 萬 | 0.1% | −17,720−22.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 139,818 | $818.6 萬 | 0.1% | +8,707+6.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39,651 | $826.6 萬 | 0.1% | +97+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,082 | $832.0 萬 | 0.1% | −535−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,058 | $835.4 萬 | 0.1% | −9,988−10.0% | 減碼 | – |
| XLNXXilinx Inc | COM | 39,535 | $838.3 萬 | 0.1% | −1,347−3.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 53,690 | $839.7 萬 | 0.1% | −2,190−3.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 97,361 | $847.6 萬 | 0.1% | +7,457+8.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 49,743 | $860.6 萬 | 0.1% | +4,122+9.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,726 | $864.5 萬 | 0.1% | +8,043+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,410 | $868.1 萬 | 0.1% | +1,160+3.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 60,658 | $872.8 萬 | 0.1% | −5,050−7.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 72,501 | $879.5 萬 | 0.1% | +1,672+2.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,367 | $880.1 萬 | 0.1% | +978+7.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 37,338 | $880.6 萬 | 0.1% | +1,772+5.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,005 | $886.6 萬 | 0.1% | −679−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,787 | $891.5 萬 | 0.1% | +50,642+70.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,557 | $895.9 萬 | 0.1% | −1,599−3.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 49,972 | $908.9 萬 | 0.1% | +6,166+14.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,262 | $919.8 萬 | 0.1% | +1,632+4.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 158,660 | $924.2 萬 | 0.1% | +3,307+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,817 | $944.3 萬 | 0.1% | +6,899+12.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 68,761 | $954.9 萬 | 0.1% | +320+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 108,509 | $965.4 萬 | 0.1% | −16,438−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,735 | $966.2 萬 | 0.1% | −350−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 36,500 | $976.1 萬 | 0.2% | +5,737+18.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 226,642 | $998.4 萬 | 0.2% | −10,938−4.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 48,731 | $1,006 萬 | 0.2% | −1,679−3.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 204,369 | $1,011 萬 | 0.2% | +8,715+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 107,375 | $1,020 萬 | 0.2% | −5,561−4.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 97,865 | $1,023 萬 | 0.2% | +10,226+11.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 117,784 | $1,030 萬 | 0.2% | −7,741−6.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,474 | $1,032 萬 | 0.2% | +15,613+26.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 221,401 | $1,041 萬 | 0.2% | −1,575−0.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 76,731 | $1,045 萬 | 0.2% | −646−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,950 | $1,051 萬 | 0.2% | +990+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,521 | $1,053 萬 | 0.2% | +3,563+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,120 | $1,059 萬 | 0.2% | +3,824+11.8% | 加碼 | – |
| PSAPublic Storage | COM | 28,475 | $1,067 萬 | 0.2% | +1,717+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 53,325 | $1,074 萬 | 0.2% | −18,408−25.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,129 | $1,098 萬 | 0.2% | −10,843−5.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,390 | $1,107 萬 | 0.2% | +384+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,663 | $1,126 萬 | 0.2% | +608+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,929 | $1,129 萬 | 0.2% | −906−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 49,683 | $1,132 萬 | 0.2% | −1,890−3.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 64,153 | $1,135 萬 | 0.2% | +4,107+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,887 | $1,138 萬 | 0.2% | −2,489−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,569 | $1,156 萬 | 0.2% | +21,321+37.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 134,555 | $1,173 萬 | 0.2% | +7,359+5.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 103,150 | $1,173 萬 | 0.2% | −3,294−3.1% | 減碼 | – |
| GLWCorning Inc | COM | 325,307 | $1,211 萬 | 0.2% | +564+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 493,399 | $1,214 萬 | 0.2% | −114,594−18.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,815 | $1,214 萬 | 0.2% | −461−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,555 | $1,218 萬 | 0.2% | +7,676+11.8% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 146,668 | $1,233 萬 | 0.2% | −22,225−13.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 174,170 | $1,257 萬 | 0.2% | +22,065+14.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 144,654 | $1,259 萬 | 0.2% | −2,488−1.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 271,730 | $1,261 萬 | 0.2% | +114,352+72.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,862 | $1,266 萬 | 0.2% | +5,509+14.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,002 | $1,271 萬 | 0.2% | +989+5.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 266,442 | $1,278 萬 | 0.2% | +2,515+1.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 152,754 | $1,281 萬 | 0.2% | +152,754 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 167,983 | $1,282 萬 | 0.2% | +24,231+16.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,832 | $1,289 萬 | 0.2% | +513+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,581 | $1,299 萬 | 0.2% | +2,435+4.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,227 | $1,302 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 108,406 | $1,327 萬 | 0.2% | +1,729+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,154 | $1,336 萬 | 0.2% | −1,412−4.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 385,421 | $1,342 萬 | 0.2% | +1,405+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 42,897 | $1,348 萬 | 0.2% | +14,912+53.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 141,020 | $1,384 萬 | 0.2% | +6,326+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 110,516 | $1,428 萬 | 0.2% | +7,169+6.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,395 | $1,433 萬 | 0.2% | −6,259−8.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 78,474 | $1,435 萬 | 0.2% | +6,844+9.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 256,890 | $1,457 萬 | 0.2% | +10,991+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300,920 | $1,470 萬 | 0.2% | −5,713−1.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 22,877 | $1,485 萬 | 0.2% | +7,734+51.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 94,908 | $1,494 萬 | 0.2% | +9,730+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,111 | $1,495 萬 | 0.2% | −2,166−3.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 141,877 | $1,497 萬 | 0.2% | +3,952+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,693 | $1,543 萬 | 0.2% | +4,303+7.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,461 | $1,549 萬 | 0.2% | +3,803+2.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 154,079 | $1,590 萬 | 0.2% | +72,430+88.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 86,199 | $1,606 萬 | 0.2% | +2,590+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 222,322 | $1,611 萬 | 0.2% | −3,650−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,239 | $1,612 萬 | 0.2% | +23,002+84.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,325 | $1,628 萬 | 0.3% | +7,181+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,481 | $1,636 萬 | 0.3% | +5,341+7.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 326,702 | $1,683 萬 | 0.3% | −34,587−9.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,335 | $1,773 萬 | 0.3% | +327+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 452,792 | $1,785 萬 | 0.3% | +4,607+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 71,066 | $1,806 萬 | 0.3% | +4,177+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,455 | $1,836 萬 | 0.3% | −10,590−5.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,801 | $1,845 萬 | 0.3% | +7,043+21.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 202,860 | $1,886 萬 | 0.3% | +5,392+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 206,016 | $1,923 萬 | 0.3% | +7,606+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 185,037 | $1,941 萬 | 0.3% | +1,333+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,504 | $1,949 萬 | 0.3% | +20,199+35.9% | 加碼 | – |
| BACBank of America Corp | Stock | 444,629 | $1,978 萬 | 0.3% | +29,426+7.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,880 | $1,998 萬 | 0.3% | +1,971+5.8% | 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。
| 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 Corp | COM | 127,987 | $926.1 萬 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 40,991 | $614.9 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 35,430 | $535.2 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 57,469 | $501.1 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 116,274 | $341.5 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 67,061 | $322.9 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 40,482 | $275.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,241 | $233.1 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 19,313 | $224.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,924 | $214.6 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 114,494 | $213.1 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,895 | $206.8 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,974 | $173.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 59,000 | $161.8 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 52,280 | $152.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 42,251 | $142.6 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 116,726 | $131.9 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 43,100 | $113.7 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 7,817 | $113.1 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $74.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 98,440 | $74.2 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $73.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 3,262 | $71.5 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 21,050 | $58.4 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 5,154 | $57.2 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 25,163 | $53.2 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,171 | $51.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,670 | $50.3 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 22,324 | $45.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 1,339 | $34.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,314 | $32.5 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 7,070 | $32.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $29.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $27.6 萬 | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,358 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,803 | $24.4 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,314 | $23.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 842 | $22.8 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,985 | $22.1 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,673 | $20.5 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $20.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,649 | $20.2 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,431 | $20.1 萬 | <0.1% | – |
| SABRSabre Corp | COM | 13,350 | $15.8 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 11,935 | $15.6 萬 | <0.1% | 歷史 |