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Livermore
Livermore
中文EN

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
DOORMasonite International CorpCOM2,821$25.1 萬<0.1%+349+14.1%加碼歷史
MHKMohawk Industries IncCOM2,027$25.2 萬<0.1%+287+16.5%加碼歷史
ACHAccendra Health IncStock5,801$25.5 萬<0.1%−677−10.5%減碼歷史
IBNIcici Bank LtdADR13,441$25.5 萬<0.1%−248−1.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A10,878$25.7 萬<0.1%−59,430−84.5%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,199$25.8 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,985$25.9 萬<0.1%+650+48.7%加碼–
CNCCentene CorpStock3,110$26.1 萬<0.1%+44+1.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,964$26.2 萬<0.1%+203+11.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,753$26.2 萬<0.1%+5,301+14.5%加碼歷史
MNRLMNRL Sub Inc.CL A COM10,226$26.2 萬<0.1%+10,226新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,937$26.4 萬<0.1%+11+0.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$26.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$26.6 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS1,585$26.7 萬<0.1%+41+2.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,621$26.8 萬<0.1%−56−3.3%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF954$27.0 萬<0.1%00.0%不變–
VVXV2X, Inc.COM7,524$27.0 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM4,064$27.2 萬<0.1%+395+10.8%加碼歷史
NIONIO Inc.ADR13,000$27.4 萬<0.1%−4,865−27.2%減碼歷史
OSKOshkosh CorpCOM2,732$27.5 萬<0.1%−87−3.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF3,894$27.6 萬<0.1%−14−0.4%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,135$27.6 萬<0.1%+640+11.6%加碼–
WWDWoodward, Inc.COM2,250$28.1 萬<0.1%+14+0.6%加碼歷史
EVRIEveri Holdings Inc.COM13,389$28.1 萬<0.1%−1,631−10.9%減碼歷史
WOLFWolfspeed, Inc.Stock2,468$28.1 萬<0.1%−568−18.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,845$29.2 萬<0.1%00.0%不變–
SWCHSwitch, Inc.CL A9,480$29.2 萬<0.1%−858−8.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$29.3 萬<0.1%+1,153+12.6%加碼–
LSCCLattice Semiconductor CorpCOM4,863$29.6 萬<0.1%+790+19.4%加碼歷史
ARWArrow Electronics, Inc.COM2,516$29.9 萬<0.1%−2−0.1%減碼歷史
IRIngersoll Rand Inc.COM5,928$29.9 萬<0.1%+158+2.7%加碼歷史
APTSPreferred Apartment Communities IncCOM12,000$29.9 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM2,741$30.1 萬<0.1%−20−0.7%減碼歷史
WTWWillis Towers Watson PLCSHS1,279$30.3 萬<0.1%+1,279新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,234$30.5 萬<0.1%+6,234新進–
PNFPPinnacle Financial Partners, Inc.COM3,308$30.5 萬<0.1%−40−1.2%減碼歷史
HRBH&R Block IncCOM11,778$30.7 萬<0.1%−8,995−43.3%減碼歷史
DOCHealthpeak Properties, Inc.COM9,019$31.0 萬<0.1%+1,021+12.8%加碼歷史
HBANHuntington Bancshares IncCOM21,193$31.0 萬<0.1%−1,073−4.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,775$31.1 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,046$31.2 萬<0.1%+12+0.6%加碼–
SPDR Series Trust78464A607ST STR DOW REIT2,718$31.9 萬<0.1%−73−2.6%減碼–
TRMBTrimble Inc.COM4,428$31.9 萬<0.1%+565+14.6%加碼歷史
NSNuStar Energy L.P.UNIT COM22,271$32.1 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM1,598$32.2 萬<0.1%+39+2.5%加碼歷史
CNPCenterpoint Energy IncCOM10,582$32.4 萬<0.1%−25,570−70.7%減碼歷史
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,630$32.6 萬<0.1%00.0%不變–
ZDZiff Davis, Inc.COM3,383$32.7 萬<0.1%+3,383新進歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$32.9 萬<0.1%−6−0.1%減碼歷史
ABBNYABB LtdSPONSORED ADR10,201$33.0 萬<0.1%−219−2.1%減碼歷史
UBSUBS Group AGStock16,920$33.1 萬<0.1%+1,914+12.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK50,000$33.1 萬<0.1%+50,000新進歷史
WTMWhite Mountains Insurance Group LtdCOM291$33.1 萬<0.1%−6−2.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,502$33.2 萬<0.1%+257+7.9%加碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$33.2 萬<0.1%+4,834+47.1%加碼歷史
VYXNCR Voyix CorpCOM8,259$33.2 萬<0.1%−79−0.9%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$33.5 萬<0.1%+22,000+220.0%加碼歷史
BCEBce IncCOM NEW6,081$33.7 萬<0.1%−136−2.2%減碼歷史
EVHEvolent Health, Inc.CL A10,433$33.7 萬<0.1%−188−1.8%減碼歷史
LEGLeggett & Platt IncStock9,755$33.9 萬<0.1%−29−0.3%減碼歷史
DOXAmdocs LtdSHS4,120$33.9 萬<0.1%+82+2.0%加碼歷史
RBARB Global Inc.COM5,744$33.9 萬<0.1%+938+19.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$34.4 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,517$34.5 萬<0.1%−64−4.0%減碼歷史
First Tr Energy Income & Gro33738G104COM21,432$34.7 萬<0.1%−514−2.3%減碼–
First Tr Exchange-Traded FD33734H106SHS8,237$34.8 萬<0.1%−21−0.3%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$35.0 萬<0.1%−4,000−23.5%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,718$35.0 萬<0.1%−91−0.7%減碼–
EMNEastman Chemical CoStock3,138$35.2 萬<0.1%+3,138新進歷史
CFRCullen/Frost Bankers, Inc.COM2,547$35.3 萬<0.1%+40+1.6%加碼歷史
LEALear CorpCOM NEW2,482$35.4 萬<0.1%−25−1.0%減碼歷史
RYRoyal Bank of CanadaStock3,217$35.5 萬<0.1%+56+1.8%加碼歷史
iShares Inc46434G509CUR HD MSCI EM12,918$35.5 萬<0.1%+20.0%加碼–
YAlleghany CorpCOM425$36.0 萬<0.1%+70+19.7%加碼歷史
VTRVentas, Inc.REIT5,861$36.2 萬<0.1%−122−2.0%減碼歷史
KEYKeycorpCOM16,196$36.2 萬<0.1%+34+0.2%加碼歷史
MDUMdu Resources Group IncStock13,630$36.3 萬<0.1%−594−4.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,802$36.3 萬<0.1%+490+7.8%加碼–
ABMDAbiomed IncCOM1,095$36.3 萬<0.1%−91−7.7%減碼歷史
iShares Tr464287721U.S. TECH ETF3,552$36.6 萬<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM8,681$36.8 萬<0.1%+8,681新進歷史
ICLRIcon PLCCOM1,520$37.0 萬<0.1%+39+2.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,181$37.3 萬<0.1%−552−3.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,294$37.3 萬<0.1%+405+5.9%加碼–
LNTAlliant Energy CorpStock5,974$37.4 萬<0.1%+855+16.7%加碼歷史
ARLPAlliance Resource Partners LPStock24,326$37.5 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM2,197$37.7 萬<0.1%+549+33.3%加碼歷史
AJGArthur J. Gallagher & Co.COM2,200$38.4 萬<0.1%−19−0.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,802$38.5 萬<0.1%+32+0.5%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,689$38.6 萬<0.1%−6,583−40.5%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW11,375$38.9 萬<0.1%+1,847+19.4%加碼歷史
WDAYWorkday, Inc.CL A1,653$39.6 萬<0.1%−21−1.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,057$39.7 萬<0.1%−500−11.0%減碼–
iShares Tr46434V282U S EQUITY FACTR8,953$39.8 萬<0.1%00.0%不變–
ETREntergy CorpCOM3,431$40.0 萬<0.1%−22−0.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,373$40.1 萬<0.1%+3,373新進歷史
American Centy ETF Tr025072877US SML CP VALU5,033$40.1 萬<0.1%00.0%不變–
ENVEnvestnet, Inc.COM5,443$40.5 萬<0.1%+5,443新進歷史
ARESAres Management CorpCL A COM STK5,003$40.6 萬<0.1%+5,003新進歷史

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