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Livermore
Livermore
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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
GEGeneral Electric CoStock14,185$134.0 萬<0.1%−271−1.9%減碼歷史
ADMArcher-Daniels-Midland CoStock19,779$133.7 萬<0.1%+2,798+16.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,915$133.0 萬<0.1%−215−0.9%減碼–
MGYMagnolia Oil & Gas CorpCL A70,308$132.7 萬<0.1%−3,821−5.2%減碼歷史
GMGeneral Motors CoCOM22,488$131.8 萬<0.1%+7,735+52.4%加碼歷史
STLDSteel Dynamics IncCOM21,113$131.0 萬<0.1%+21,113新進歷史
NTAPNetApp, Inc.Stock14,160$130.3 萬<0.1%−21,276−60.0%減碼歷史
MGPMGM Growth Properties LLCCL A COM31,858$130.2 萬<0.1%00.0%不變歷史
KKellanovaStock20,195$130.1 萬<0.1%−204−1.0%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL16,728$129.9 萬<0.1%−132−0.8%減碼–
PAYCPaycom Software, Inc.Stock3,116$129.4 萬<0.1%+62+2.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,769$129.4 萬<0.1%−149−1.0%減碼歷史
WMBWilliams Companies, Inc.COM49,727$129.4 萬<0.1%−1,084−2.1%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM92,500$129.2 萬<0.1%+13,000+16.4%加碼歷史
COOCooper Companies, Inc.COM NEW3,044$127.5 萬<0.1%+86+2.9%加碼歷史
POOLPool CorpCOM2,249$127.3 萬<0.1%−12−0.5%減碼歷史
AYIAcuity Inc. (DE)Stock5,979$126.6 萬<0.1%+105+1.8%加碼歷史
HESHess CorpStock17,054$126.3 萬<0.1%+1,483+9.5%加碼歷史
FLFoot Locker, Inc.COM28,883$126.0 萬<0.1%−359−1.2%減碼歷史
LDOSLeidos Holdings, Inc.COM14,127$125.6 萬<0.1%+773+5.8%加碼歷史
PENNPENN Entertainment, Inc.COM24,169$125.3 萬<0.1%+24,169新進歷史
AMAntero Midstream CorpStock129,211$125.1 萬<0.1%+1,536+1.2%加碼歷史
GPNGlobal Payments IncStock9,237$124.8 萬<0.1%−1,576−14.6%減碼歷史
KMIKinder Morgan, Inc.Stock77,659$123.2 萬<0.1%+16,652+27.3%加碼歷史
EVTCEVERTEC, Inc.COM24,346$121.7 萬<0.1%+5,383+28.4%加碼歷史
WLKWestlake CorpCOM12,494$121.4 萬<0.1%+10.0%加碼歷史
MDBMongoDB, Inc.CL A2,290$121.2 萬<0.1%−41−1.8%減碼歷史
BWABorgwarner IncCOM26,844$121.0 萬<0.1%−42,038−61.0%減碼歷史
GGenpact LTDSHS22,733$120.6 萬<0.1%+2,785+14.0%加碼歷史
iShares Tr464288448INTL SEL DIV ETF38,594$120.3 萬<0.1%+1,294+3.5%加碼–
FASTFastenal CoStock18,756$120.1 萬<0.1%+433+2.4%加碼歷史
CTXSCitrix Systems IncCOM12,665$119.8 萬<0.1%−7,389−36.8%減碼歷史
Athene Holding Ltd.G0684D107CL A14,334$119.5 萬<0.1%−78−0.5%減碼–
SFNCSimmons First National CorpCL A $1 PAR40,088$118.6 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM7,691$118.0 萬<0.1%−1,434−15.7%減碼歷史
CPRTCopart IncCOM7,712$116.9 萬<0.1%+5+0.1%加碼歷史
CORCencora, Inc.Stock8,750$116.3 萬<0.1%+21+0.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF13,556$115.8 萬<0.1%−252−1.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$115.8 萬<0.1%+13,451+138.4%加碼–
RBCRBC Bearings INCCOM5,714$115.4 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM33,051$115.2 萬<0.1%+2,019+6.5%加碼歷史
LESLLeslie's, Inc.COM48,680$115.2 萬<0.1%+12,692+35.3%加碼歷史
FCXFreeport-McMoran IncStock27,560$115.0 萬<0.1%−8,899−24.4%減碼歷史
THGHanover Insurance Group, Inc.COM8,727$114.4 萬<0.1%−300−3.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,019$114.1 萬<0.1%+2,049+10.3%加碼–
WYWeyerhaeuser CoCOM NEW27,610$113.7 萬<0.1%+690+2.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD8,833$113.6 萬<0.1%+6,415+265.3%加碼–
THOThor Industries IncCOM10,908$113.2 萬<0.1%+20.0%加碼歷史
LSTRLandstar System IncCOM6,317$113.1 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF25,155$112.8 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW32,444$112.3 萬<0.1%+7,144+28.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,610$112.2 萬<0.1%00.0%不變–
PLUGPlug Power IncStock39,724$112.2 萬<0.1%+18,785+89.7%加碼歷史
iShares Tr464288588MBS ETF10,430$112.0 萬<0.1%−835−7.4%減碼–
METMetlife IncStock17,861$111.7 萬<0.1%−52−0.3%減碼歷史
WALWestern Alliance BancorporationCOM10,204$109.9 萬<0.1%+76+0.8%加碼歷史
MAAMid America Apartment Communities Inc.COM4,790$109.9 萬<0.1%−20−0.4%減碼歷史
AZPNASPENTECH CorpCOM7,222$109.9 萬<0.1%+113+1.6%加碼歷史
CGNXCognex CorpCOM14,107$109.7 萬<0.1%−729−4.9%減碼歷史
MCKMcKesson CorpStock4,404$109.5 萬<0.1%−65−1.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,202$109.5 萬<0.1%+1,158+8.9%加碼–
RRyder System IncCOM13,259$109.3 萬<0.1%+7,284+121.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A25,111$108.9 萬<0.1%−5,814−18.8%減碼–
CLRContinental Resources, IncCOM24,040$107.6 萬<0.1%−12,450−34.1%減碼歷史
TRVTravelers Companies, Inc.Stock6,849$107.2 萬<0.1%+311+4.8%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW29,084$107.2 萬<0.1%+408+1.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,885$106.9 萬<0.1%+1,259+10.8%加碼–
BF.BBrown Forman CorpStock14,587$106.3 萬<0.1%−113−0.8%減碼歷史
AWIArmstrong World Industries IncCOM9,152$106.3 萬<0.1%+11+0.1%加碼歷史
UGIUgi CorpStock23,141$106.2 萬<0.1%−642−2.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A12,481$105.8 萬<0.1%+3,109+33.2%加碼歷史
VRSKVerisk Analytics, Inc.COM4,621$105.7 萬<0.1%+545+13.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,166$104.8 萬<0.1%−1,594−4.2%減碼–
TTCToro CoCOM10,358$103.5 萬<0.1%+148+1.4%加碼歷史
Vanguard Materials ETF92204A801ETF5,154$101.5 萬<0.1%+30+0.6%加碼–
LUVSouthwest Airlines CoCOM23,637$101.3 萬<0.1%−5,514−18.9%減碼歷史
CNPCenterpoint Energy IncCOM36,152$100.9 萬<0.1%+123+0.3%加碼歷史
PAGPenske Automotive Group, Inc.COM9,399$100.8 萬<0.1%+130+1.4%加碼歷史
OMFOneMain Holdings, Inc.COM19,999$100.1 萬<0.1%+113+0.6%加碼歷史
ATRAptargroup, Inc.Stock8,143$99.7 萬<0.1%−56−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,534$99.7 萬<0.1%+2,713+23.0%加碼–
DXCDXC Technology CoStock30,916$99.5 萬<0.1%+469+1.5%加碼歷史
PBCTPeople's United Financial, Inc.COM55,885$99.5 萬<0.1%−1,451−2.5%減碼歷史
TMToyota Motor CorpADS5,338$98.9 萬<0.1%+786+17.3%加碼歷史
CERNCERNER CorpCOM10,609$98.5 萬<0.1%−10−0.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,145$98.4 萬<0.1%−495−5.1%減碼歷史
BOHBank of Hawaii CorpCOM11,727$98.2 萬<0.1%00.0%不變歷史
AINAlbany International CorpCL A11,102$98.2 萬<0.1%+24+0.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,541$96.0 萬<0.1%−304−3.9%減碼歷史
PHParker-Hannifin CorpStock3,003$95.5 萬<0.1%−499−14.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,641$95.1 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM24,296$95.1 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM9,328$95.0 萬<0.1%−151−1.6%減碼歷史
EQIXEquinix IncCOM1,118$94.6 萬<0.1%+13+1.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150016,084$94.0 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM59,400$92.7 萬<0.1%+1,450+2.5%加碼歷史
SNYSanofiSPONSORED ADR18,453$92.4 萬<0.1%+5,336+40.7%加碼歷史
ALBAlbemarle CorpStock3,931$91.9 萬<0.1%−130−3.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,983$90.1 萬<0.1%+5,983新進歷史
EXEExpand Energy CorpCOM13,948$90.0 萬<0.1%−6,052−30.3%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