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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
972
較 2021 年第 4 季 −3
總值
$60.7 億
較 2021 年第 4 季 −$3.95 億 (−6.1%)
申報日
2022/5/13
SEC
Bokf, NA 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,202,740$3.01 億5.0%−5,849−0.5%減碼–
AAPLApple Inc.Stock1,242,411$2.17 億3.6%−42,974−3.3%減碼歷史
MSFTMicrosoft CorpStock614,742$1.90 億3.1%−27,253−4.2%減碼歷史
XOMExxonMobil Holdings CorpCOM2,023,602$1.67 億2.8%+64,615+3.3%加碼歷史
AMZNAmazon Com IncStock31,690$1.03 億1.7%−3,659−10.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF358,023$9,607 萬1.6%−30,045−7.7%減碼–
SPYSPDR S&P 500 ETF TrustETF194,864$8,801 萬1.5%−22,521−10.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,143,674$8,417 萬1.4%−38,123−3.2%減碼–
GOOGAlphabet Inc.Stock25,836$7,216 萬1.2%−3,552−12.1%減碼歷史
ABBVAbbVie Inc.Stock413,517$6,704 萬1.1%−3,040−0.7%減碼歷史
JNJJohnson & JohnsonStock366,438$6,494 萬1.1%−18,100−4.7%減碼歷史
GOOGLAlphabet Inc.Stock23,186$6,449 萬1.1%+669+3.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR1,269,526$6,367 萬1.0%+355,740+38.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,313$6,035 萬1.0%+19,740+1.5%加碼–
iShares Core S&P 500 ETF464287200ETF121,828$5,527 萬0.9%−1,219−1.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,084,098$5,207 萬0.9%+2,917+0.3%加碼–
PEPPepsiCo IncStock310,913$5,204 萬0.9%+364+0.1%加碼歷史
PGProcter & Gamble CoStock325,590$4,975 萬0.8%+11,605+3.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF631,692$4,881 萬0.8%−174,206−21.6%減碼–
Invesco QQQ Trust Series I46090E103ETF130,546$4,733 萬0.8%−1,199−0.9%減碼–
JPMJPMorgan Chase & CoStock345,055$4,704 萬0.8%−52,778−13.3%減碼歷史
AVGOBroadcom Inc.Stock72,532$4,567 萬0.8%−363−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock808,464$4,508 萬0.7%−10,516−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock127,352$4,494 萬0.7%+5,860+4.8%加碼歷史
iShares Select Dividend ETF464287168ETF350,419$4,490 萬0.7%−53,685−13.3%減碼–
UNHUnitedHealth Group IncStock83,630$4,265 萬0.7%−3,416−3.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF377,402$4,138 萬0.7%−13,416−3.4%減碼–
KOCoca Cola CoStock644,855$3,998 萬0.7%+18,312+2.9%加碼歷史
NVDANVIDIA CorpStock146,514$3,998 萬0.7%+8,890+6.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF368,369$3,974 萬0.7%−77,324−17.3%減碼–
UNPUnion Pacific CorpStock144,253$3,941 萬0.6%+19,684+15.8%加碼歷史
HDHome Depot, Inc.Stock126,582$3,789 萬0.6%−1,806−1.4%減碼歷史
CVXChevron CorpStock227,190$3,699 萬0.6%−1,937−0.8%減碼歷史
ABTAbbott LaboratoriesStock311,730$3,690 萬0.6%+4,047+1.3%加碼歷史
WMTWalmart Inc.Stock243,698$3,629 萬0.6%−10,024−4.0%減碼歷史
METAMeta Platforms, Inc.Stock153,501$3,413 萬0.6%−24,582−13.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF354,372$3,412 萬0.6%+3,377+1.0%加碼–
VZVerizon Communications IncStock667,343$3,399 萬0.6%+66,928+11.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF117,488$3,262 萬0.5%−25,353−17.7%減碼–
TMOThermo Fisher Scientific Inc.Stock54,389$3,213 萬0.5%+131+0.2%加碼歷史
MCDMcDonalds CorpStock128,372$3,174 萬0.5%+22,041+20.7%加碼歷史
PFEPfizer IncStock610,685$3,162 萬0.5%+85,662+16.3%加碼歷史
LMTLockheed Martin CorpStock70,823$3,126 萬0.5%−6,762−8.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF406,817$3,107 萬0.5%+15,286+3.9%加碼–
TXNTexas Instruments IncStock168,463$3,091 萬0.5%−3,675−2.1%減碼歷史
TSLATesla, Inc.Stock28,120$3,030 萬0.5%+678+2.5%加碼歷史
COSTCostco Wholesale CorpStock51,797$2,983 萬0.5%+4,785+10.2%加碼歷史
OKEONEOK IncCOM417,698$2,950 萬0.5%+37,031+9.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF265,143$2,840 萬0.5%−42,840−13.9%減碼–
INTUIntuit Inc.Stock58,116$2,794 萬0.5%−3,837−6.2%減碼歷史
ACNAccenture plcStock80,212$2,705 萬0.4%−505−0.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF64,102$2,661 萬0.4%−43,011−40.2%減碼–
MRKMerck & Co., Inc.Stock322,214$2,644 萬0.4%−10,151−3.1%減碼歷史
DHRDanaher CorpStock89,772$2,633 萬0.4%+588+0.7%加碼歷史
Vanguard Real Estate ETF922908553ETF239,580$2,596 萬0.4%−5,630−2.3%減碼–
SPGIS&P Global Inc.Stock62,925$2,581 萬0.4%+5,775+10.1%加碼歷史
MAMastercard IncStock70,543$2,521 萬0.4%+1,569+2.3%加碼歷史
VVisa Inc.Stock113,194$2,510 萬0.4%−4,492−3.8%減碼歷史
AMGNAmgen IncStock103,779$2,510 萬0.4%−1,856−1.8%減碼歷史
AAONAaon, Inc.COM PAR $0.004447,775$2,496 萬0.4%−3,120−0.7%減碼歷史
CMCSAComcast CorpStock504,468$2,362 萬0.4%+11,141+2.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF100,951$2,298 萬0.4%+2,029+2.1%加碼–
TGTTarget CorpStock105,694$2,243 萬0.4%+870+0.8%加碼歷史
MDTMedtronic plcStock200,807$2,228 萬0.4%+23,352+13.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF442,192$2,223 萬0.4%−4,311−1.0%減碼–
DISWalt Disney CoStock158,562$2,175 萬0.4%−17,331−9.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV167,899$2,151 萬0.4%−6,451−3.7%減碼–
PRUPrudential Financial IncStock181,286$2,142 萬0.4%−7,736−4.1%減碼歷史
DUKDuke Energy CORPStock190,722$2,130 萬0.4%+5,685+3.1%加碼歷史
BLKBlackRock, Inc.COM26,753$2,044 萬0.3%−1,641−5.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF69,826$2,008 萬0.3%+19,587+39.0%加碼–
iShares S&P 500 Value ETF464287408ETF125,065$1,948 萬0.3%−3,452−2.7%減碼–
PSXPhillips 66Stock223,850$1,934 萬0.3%+1,528+0.7%加碼歷史
PANWPalo Alto Networks IncStock29,709$1,850 萬0.3%−6,171−17.2%減碼歷史
ELVElevance Health, Inc.Stock37,516$1,843 萬0.3%−2,285−5.7%減碼歷史
BACBank of America CorpStock444,862$1,834 萬0.3%+233+0.1%加碼歷史
COPConocoPhillipsStock181,967$1,820 萬0.3%+7,797+4.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR273,892$1,817 萬0.3%+115,232+72.6%加碼歷史
NKENIKE, Inc.Stock133,647$1,798 萬0.3%−21,249−13.7%減碼歷史
ADBEAdobe Inc.Stock37,248$1,697 萬0.3%+1,511+4.2%加碼歷史
NEENextera Energy IncStock200,180$1,696 萬0.3%−5,836−2.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC460,279$1,676 萬0.3%+7,487+1.7%加碼–
EMREmerson Electric CoStock169,871$1,666 萬0.3%−32,989−16.3%減碼歷史
CCICrown Castle Inc.REIT89,630$1,655 萬0.3%−12,231−12.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,246$1,647 萬0.3%−7,258−9.5%減碼–
iShares Russell Midcap ETF464287499ETF202,434$1,580 萬0.3%−174,989−46.4%減碼–
INTCIntel CorpStock317,982$1,576 萬0.3%−8,720−2.7%減碼歷史
SBUXStarbucks CorpStock172,846$1,572 萬0.3%−22,998−11.7%減碼歷史
CVSCVS Health CorpStock152,553$1,544 萬0.3%−1,526−1.0%減碼歷史
DOWDow Inc.Stock240,120$1,530 萬0.3%−16,770−6.5%減碼歷史
GLWCorning IncCOM414,322$1,529 萬0.3%+89,015+27.4%加碼歷史
FEFirstenergy CorpCOM325,271$1,492 萬0.2%+278,933+602.0%加碼歷史
LLYEli Lilly & CoStock50,143$1,436 萬0.2%−3,968−7.3%減碼歷史
MSMMSC Industrial Direct Co IncCL A164,728$1,404 萬0.2%+18,060+12.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM153,314$1,385 萬0.2%+560+0.4%加碼歷史
PXDPioneer Natural Resources CoCOM54,701$1,368 萬0.2%+4,729+9.5%加碼歷史
CDNSCadence Design Systems IncStock82,887$1,363 萬0.2%−3,312−3.8%減碼歷史
BMYBristol Myers Squibb CoStock186,099$1,359 萬0.2%+9,970+5.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF299,274$1,351 萬0.2%−1,646−0.5%減碼–
IAUiShares Gold TrustETF366,697$1,351 萬0.2%−18,724−4.9%減碼歷史

2021 年第 4 季之後清倉(72 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM39,535$838.3 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS181,319$407.1 萬0.1%歷史
INFOIHS Markit Ltd.SHS23,867$317.2 萬<0.1%歷史
EVREvercore Inc.CLASS A22,335$303.4 萬<0.1%歷史
NVRNVR IncCOM325$192.0 萬<0.1%歷史
IDAIdacorp IncCOM12,249$138.8 萬<0.1%歷史
STLDSteel Dynamics IncCOM21,113$131.0 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM31,858$130.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM24,169$125.3 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A14,334$119.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$115.8 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A25,111$108.9 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD7,541$96.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B20,638$89.5 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM24,176$86.5 萬<0.1%歷史
HAYNHaynes International IncCOM NEW21,275$85.8 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock260,080$81.1 萬<0.1%歷史
PATHUiPath, Inc.Stock14,421$62.2 萬<0.1%歷史
RUNSunrun Inc.COM17,643$60.6 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A15,590$52.1 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,631$49.2 萬<0.1%–
LTHMLivent Corp.COM18,615$45.4 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF9,000$44.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD8,041$41.6 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,434$39.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,258$38.9 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,744$38.1 萬<0.1%–
BLDPBallard Power Systems Inc.COM30,000$37.7 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,013$35.0 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,684$34.9 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,920$34.0 萬<0.1%–
PBAPembina Pipeline CorpCOM11,040$33.5 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,710$30.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,041$30.5 萬<0.1%–
KBHKB HomeCOM6,742$30.2 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK9,245$27.8 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF2,334$27.5 萬<0.1%–
WINGWingstop Inc.COM1,590$27.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,872$27.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,450$27.0 萬<0.1%–
EXPDExpeditors International of Washington IncCOM1,981$26.6 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,754$25.1 萬<0.1%歷史
PUKPrudential PLCADR7,247$25.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,332$23.7 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,317$23.6 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,063$23.5 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS24,081$23.4 萬<0.1%–
PPLIPeople IncCOM NEW1,770$23.1 萬<0.1%歷史
EAElectronic Arts Inc.COM1,755$23.1 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,089$23.0 萬<0.1%歷史
RPMRPM International IncCOM2,259$22.8 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,425$22.3 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$22.1 萬<0.1%–
HRLHormel Foods CorpCOM4,504$22.0 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM599$21.9 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,941$21.8 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,312$21.2 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$21.1 萬<0.1%–
ESEversource EnergyStock2,308$21.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$20.7 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,463$20.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$20.6 萬<0.1%歷史
TTGTTechTarget, Inc.COM2,136$20.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock806$20.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM3,499$20.2 萬<0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 247,786$20.2 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF891$20.1 萬<0.1%–
TGNATegna IncCOM10,018$18.6 萬<0.1%歷史
BCSBarclays PLCADR14,263$14.7 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$14.3 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,429$11.0 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR13,917$8.70 萬<0.1%歷史