跳到主要內容
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
SBACSba Communications CorpCL A8,838$343.9 萬0.1%+104+1.2%加碼歷史
Paramount Global92556H206CL B113,547$342.7 萬0.1%−8,106−6.7%減碼–
BPBP PLCADR128,409$341.9 萬0.1%−49,435−27.8%減碼歷史
RRXRegal Rexnord CorpCOM19,972$339.9 萬0.1%+2,571+14.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,063$337.6 萬0.1%+1,654+6.3%加碼歷史
BALLBALL CorpCOM34,846$335.4 萬0.1%+799+2.3%加碼歷史
ONOn Semiconductor CorpStock49,363$335.3 萬0.1%+369+0.8%加碼歷史
RYNRayonier IncCOM82,818$334.2 萬0.1%00.0%不變歷史
PPGPPG Industries IncStock19,347$333.6 萬0.1%+1,510+8.5%加碼歷史
OXYOccidental Petroleum CorpStock114,375$331.5 萬0.1%+11,776+11.5%加碼歷史
RSReliance, Inc.COM20,422$331.3 萬0.1%−2,273−10.0%減碼歷史
OVVOvintiv Inc.COM97,817$329.7 萬0.1%−40,308−29.2%減碼歷史
MARMarriott International IncStock19,704$325.6 萬0.1%+1,667+9.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,602$323.4 萬0.1%−537−2.8%減碼歷史
FISFidelity National Information Services, Inc.Stock29,309$319.9 萬<0.1%−2,744−8.6%減碼歷史
INFYInfosys LtdSPONSORED ADR126,260$319.5 萬<0.1%−814−0.6%減碼歷史
SESea LtdSPONSORD ADS14,187$317.3 萬<0.1%+712+5.3%加碼歷史
INFOIHS Markit Ltd.SHS23,867$317.2 萬<0.1%−1,448−5.7%減碼歷史
IPInternational Paper CoCOM66,741$313.6 萬<0.1%+8,688+15.0%加碼歷史
ANETArista Networks, Inc.COM21,599$310.5 萬<0.1%+463+2.2%加碼依 4 比 1 拆股換算歷史
DOVDOVER CorpCOM16,767$304.5 萬<0.1%+471+2.9%加碼歷史
ENBEnbridge IncStock77,718$303.7 萬<0.1%+19,011+32.4%加碼歷史
CHDChurch & Dwight Co IncCOM29,612$303.6 萬<0.1%+15,853+115.2%加碼歷史
EVREvercore Inc.CLASS A22,335$303.4 萬<0.1%+404+1.8%加碼歷史
ZMZoom Communications, Inc.Stock16,252$298.9 萬<0.1%−2,189−11.9%減碼歷史
GPCGenuine Parts CoStock21,292$298.5 萬<0.1%−549−2.5%減碼歷史
WMGWarner Music Group Corp.COM CL A69,072$298.2 萬<0.1%+69,072新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP42,773$293.3 萬<0.1%+5,451+14.6%加碼–
DREDuke Realty CorpCOM NEW44,121$289.6 萬<0.1%−5,230−10.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,820$288.5 萬<0.1%−208−0.5%減碼–
MANHManhattan Associates IncStock18,415$286.3 萬<0.1%+401+2.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF38,961$284.8 萬<0.1%+1,589+4.3%加碼–
ULUnilever PLCSPON ADR NEW52,744$283.8 萬<0.1%+6,103+13.1%加碼歷史
MKCMcCormick & Co IncStock29,241$282.5 萬<0.1%−351−1.2%減碼歷史
HSYHershey CoCOM14,483$280.2 萬<0.1%+1,024+7.6%加碼歷史
FDSFactset Research Systems IncStock5,740$279.0 萬<0.1%−143−2.4%減碼歷史
HALHalliburton CoStock119,984$274.4 萬<0.1%+27,220+29.3%加碼歷史
MOSMosaic CoCOM69,463$272.9 萬<0.1%+20,954+43.2%加碼歷史
SAPSAP SEADR19,427$272.2 萬<0.1%+6,813+54.0%加碼歷史
AGNCAGNC Investment Corp.REIT180,830$272.0 萬<0.1%−2,875−1.6%減碼歷史
NARIInari Medical, Inc.Stock29,572$269.9 萬<0.1%+6,064+25.8%加碼歷史
OLNOLIN CorpStock46,796$269.2 萬<0.1%−2,593−5.3%減碼歷史
ROSTRoss Stores, Inc.COM23,494$268.5 萬<0.1%−3,496−13.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,491$267.4 萬<0.1%−1,336−12.3%減碼–
AAgilent Technologies, Inc.COM16,729$267.1 萬<0.1%+707+4.4%加碼歷史
SIVBSVB Financial GroupCOM3,937$267.0 萬<0.1%+1,347+52.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,220$266.3 萬<0.1%00.0%不變–
MASMasco CorpCOM37,248$261.5 萬<0.1%−3,975−9.6%減碼歷史
WATWaters CorpCOM7,017$261.5 萬<0.1%+101+1.5%加碼歷史
GISGeneral Mills IncStock38,385$258.7 萬<0.1%+410+1.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,879$258.5 萬<0.1%+1,873+13.4%加碼–
TDCTeradata CorpStock60,007$254.9 萬<0.1%+22,804+61.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,588$254.5 萬<0.1%−1,445−11.1%減碼歷史
EBAYeBay IncCOM38,124$253.5 萬<0.1%+717+1.9%加碼歷史
MOHMolina Healthcare, Inc.COM7,891$251.0 萬<0.1%+52+0.7%加碼歷史
CTVACorteva, Inc.Stock53,024$250.7 萬<0.1%+3,609+7.3%加碼歷史
SONYSony Group CorpSPONSORED ADR19,740$249.6 萬<0.1%+1,164+6.3%加碼歷史
WECWec Energy Group, Inc.Stock25,688$249.3 萬<0.1%+299+1.2%加碼歷史
CRMTAmericas Carmart IncCOM24,281$248.6 萬<0.1%+381+1.6%加碼歷史
ADSKAutodesk, Inc.COM8,786$247.1 萬<0.1%−800−8.3%減碼歷史
JCIJohnson Controls International plcStock30,282$246.2 萬<0.1%+3,387+12.6%加碼歷史
TDYTeledyne Technologies IncCOM5,606$245.0 萬<0.1%+199+3.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,314$243.3 萬<0.1%−1,350−4.1%減碼–
VMCVulcan Materials COCOM11,686$242.6 萬<0.1%+406+3.6%加碼歷史
KLACKLA CorpCOM NEW5,627$242.1 萬<0.1%+461+8.9%加碼歷史
MTDMettler Toledo International IncCOM1,416$240.3 萬<0.1%+27+1.9%加碼歷史
DISHDISH Network CORPCL A73,969$239.9 萬<0.1%−289−0.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM35,573$237.4 萬<0.1%+652+1.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,723$235.1 萬<0.1%−38−1.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM63,626$234.5 萬<0.1%+7,731+13.8%加碼歷史
CABOCable One, Inc.COM1,329$234.4 萬<0.1%+5+0.4%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL60,049$233.4 萬<0.1%+18,142+43.3%加碼–
WSOWatsco IncCOM7,397$231.4 萬<0.1%+27+0.4%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME208,966$229.7 萬<0.1%+1,037+0.5%加碼歷史
HBIHanesbrands Inc.COM137,335$229.6 萬<0.1%+8,128+6.3%加碼歷史
EXASExact Sciences CorpCOM29,454$229.3 萬<0.1%−10,221−25.8%減碼歷史
ACMAecomCOM29,535$228.5 萬<0.1%+334+1.1%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–
GGGGraco IncCOM28,204$227.4 萬<0.1%+114+0.4%加碼歷史
DDOGDatadog, Inc.CL A COM12,674$225.8 萬<0.1%+225+1.8%加碼歷史
DXCMDexcom IncCOM4,191$225.1 萬<0.1%−226−5.1%減碼歷史
MTCHMatch Group, Inc.COM16,976$224.5 萬<0.1%−2,090−11.0%減碼歷史
NEMNEWMONT CorpStock36,120$224.0 萬<0.1%+1,535+4.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock24,314$223.9 萬<0.1%+245+1.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock11,786$222.6 萬<0.1%+525+4.7%加碼歷史
SYYSysco CorpStock28,016$220.1 萬<0.1%−21,095−43.0%減碼歷史
CBRECbre Group, Inc.CL A20,211$219.3 萬<0.1%+12,097+149.1%加碼歷史
BNYBank of New York Mellon CorpStock37,732$219.2 萬<0.1%+2,605+7.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,196$218.1 萬<0.1%+667+5.8%加碼–
LGTYLogility Supply Chain Solutions, IncCL A83,229$217.8 萬<0.1%+795+1.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF19,203$215.3 萬<0.1%+1,849+10.7%加碼–
TXTTextron IncCOM27,708$213.9 萬<0.1%+23,620+577.8%加碼歷史
TTTrane Technologies plcSHS10,583$213.8 萬<0.1%+118+1.1%加碼歷史
LIILennox International IncCOM6,590$213.7 萬<0.1%+40+0.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock33,224$213.3 萬<0.1%+33,224新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF118,893$213.2 萬<0.1%+28,541+31.6%加碼歷史
NUENucor CorpCOM18,591$212.2 萬<0.1%+701+3.9%加碼歷史
TDGTransDigm Group INCCOM3,319$211.2 萬<0.1%+45+1.4%加碼歷史
DDDuPont de Nemours, Inc.COM25,959$209.7 萬<0.1%+5,352+26.0%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