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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 21,063 | $640.9 萬 | 0.1% | −6,507−23.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,240 | $639.0 萬 | 0.1% | +285+1.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 89,832 | $635.8 萬 | 0.1% | +1,603+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,496 | $633.6 萬 | 0.1% | +2,515+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,425 | $628.6 萬 | 0.1% | +4,804+14.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,342 | $619.5 萬 | 0.1% | −465−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,983 | $616.5 萬 | 0.1% | +424+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,362 | $608.0 萬 | 0.1% | −1,087−8.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,857 | $603.2 萬 | 0.1% | +3,307+6.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,853 | $598.1 萬 | 0.1% | +55+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 63,789 | $594.2 萬 | 0.1% | +3,390+5.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,447 | $589.1 萬 | 0.1% | +2,682+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,550 | $587.3 萬 | 0.1% | −1,935−2.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 42,067 | $585.7 萬 | 0.1% | +568+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,880 | $581.9 萬 | 0.1% | −1,278−3.6% | 減碼 | – |
| IEXIdex Corp | COM | 24,333 | $575.0 萬 | 0.1% | +209+0.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,150 | $570.2 萬 | 0.1% | −353−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,845 | $569.8 萬 | 0.1% | +550+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,685 | $564.9 萬 | 0.1% | −142−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,230 | $562.5 萬 | 0.1% | +219+1.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,696 | $559.6 萬 | 0.1% | −611−1.8% | 減碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 125,838 | $557.1 萬 | 0.1% | −48,702−27.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 37,882 | $549.6 萬 | 0.1% | +394+1.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,390 | $538.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 647,481 | $532.9 萬 | 0.1% | −4,494−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,433 | $525.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31,078 | $525.6 萬 | 0.1% | +57+0.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 100,503 | $522.5 萬 | 0.1% | +1,376+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 50,211 | $515.4 萬 | 0.1% | +5,430+12.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 132,361 | $513.5 萬 | 0.1% | −2,212−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,139 | $512.6 萬 | 0.1% | −7,003−6.9% | 減碼 | – |
| SOSouthern Co | Stock | 74,733 | $512.5 萬 | 0.1% | −996−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,142 | $512.5 萬 | 0.1% | +2,740+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,335 | $504.9 萬 | 0.1% | +251+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,329 | $503.8 萬 | 0.1% | +479+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,211 | $502.7 萬 | 0.1% | +4,942+8.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 14,407 | $499.1 萬 | 0.1% | +682+5.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 36,864 | $497.6 萬 | 0.1% | +1,730+4.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,328 | $496.8 萬 | 0.1% | +1,090+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,748 | $491.6 萬 | 0.1% | +10.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,126 | $488.6 萬 | 0.1% | −6,111−24.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 126,982 | $487.4 萬 | 0.1% | −23,397−15.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 50,219 | $482.3 萬 | 0.1% | −5,823−10.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,853 | $479.9 萬 | 0.1% | +76+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 11,059 | $479.6 萬 | 0.1% | +1,102+11.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 18,681 | $474.5 萬 | 0.1% | +7,052+60.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,073 | $469.9 萬 | 0.1% | +241+1.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 39,123 | $469.2 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 89,961 | $469.2 萬 | 0.1% | +7,327+8.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 145,292 | $466.2 萬 | 0.1% | +1,566+1.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 19,372 | $464.8 萬 | 0.1% | −7,135−26.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 191,176 | $464.5 萬 | 0.1% | +6,098+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,519 | $463.5 萬 | 0.1% | −87−0.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 21,013 | $460.1 萬 | 0.1% | −62−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 22,396 | $457.8 萬 | 0.1% | +123+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,620 | $449.8 萬 | 0.1% | +2,765+31.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 95,282 | $448.1 萬 | 0.1% | +4,831+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,596 | $448.0 萬 | 0.1% | +2,671+17.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,956 | $446.6 萬 | 0.1% | −257−0.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 11,418 | $446.0 萬 | 0.1% | +330+3.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,229 | $438.3 萬 | 0.1% | +346+2.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 230,584 | $438.1 萬 | 0.1% | +230,584 | 新進 | 歷史 |
| CLXClorox Co | Stock | 25,034 | $436.5 萬 | 0.1% | −6,923−21.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 63,123 | $435.8 萬 | 0.1% | +2,382+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,511 | $423.5 萬 | 0.1% | −16,023−30.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,907 | $422.8 萬 | 0.1% | −2,191−6.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 25,308 | $421.3 萬 | 0.1% | −9,098−26.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,345 | $421.2 萬 | 0.1% | +1,805+10.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,724 | $418.3 萬 | 0.1% | −2,129−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,820 | $415.4 萬 | 0.1% | −298−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 64,409 | $412.2 萬 | 0.1% | +6,339+10.9% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 300,856 | $408.6 萬 | 0.1% | +18,776+6.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,223 | $408.2 萬 | 0.1% | +1,616+7.5% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 181,319 | $407.1 萬 | 0.1% | +37,393+26.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 39,983 | $406.2 萬 | 0.1% | +173+0.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 88,898 | $405.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 134,812 | $405.2 萬 | 0.1% | −794−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 191,102 | $396.9 萬 | 0.1% | +12,555+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,756 | $396.1 萬 | 0.1% | −901−4.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 38,377 | $392.2 萬 | 0.1% | −9,962−20.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,986 | $391.0 萬 | 0.1% | +7,115+7.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 53,007 | $391.0 萬 | 0.1% | −5,615−9.6% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 566,932 | $390.0 萬 | 0.1% | −2,752−0.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88,930 | $387.8 萬 | 0.1% | +51,050+134.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 37,048 | $382.1 萬 | 0.1% | +37,048 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,571 | $376.9 萬 | 0.1% | +121+8.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 68,056 | $374.8 萬 | 0.1% | +33,056+94.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 142,432 | $374.6 萬 | 0.1% | −767−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,522 | $368.7 萬 | 0.1% | −23,669−40.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 255,751 | $368.3 萬 | 0.1% | +237,385+1,292.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 13,939 | $363.1 萬 | 0.1% | +199+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,136 | $362.4 萬 | 0.1% | −5,048−7.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 30,730 | $361.6 萬 | 0.1% | −286−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 41,121 | $359.7 萬 | 0.1% | +8,009+24.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,363 | $356.0 萬 | 0.1% | +23+0.2% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 15,513 | $351.7 萬 | 0.1% | +849+5.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,179 | $346.7 萬 | 0.1% | −761−7.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 43,888 | $344.7 萬 | 0.1% | −12,086−21.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 35,642 | $344.2 萬 | 0.1% | −3,403−8.7% | 減碼 | – |
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 |