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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
CPECallon Petroleum CoCOM26,042$153.9 萬<0.1%+26,042新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40,207$154.1 萬<0.1%+273+0.7%加碼–
ALSumisho Air Lease CorpCL A34,535$154.2 萬<0.1%−3,049−8.1%減碼歷史
RHIRobert Half Inc.COM13,517$154.3 萬<0.1%−154−1.1%減碼歷史
CNICanadian National Railway CoStock11,525$154.6 萬<0.1%−339−2.9%減碼歷史
MTNVail Resorts IncCOM5,964$155.2 萬<0.1%+1,011+20.4%加碼歷史
TYLTyler Technologies IncCOM3,497$155.6 萬<0.1%−67−1.9%減碼歷史
ALGNAlign Technology IncCOM3,577$156.0 萬<0.1%+2,560+251.7%加碼歷史
TTTrane Technologies plcSHS10,256$156.6 萬<0.1%−327−3.1%減碼歷史
LDOSLeidos Holdings, Inc.COM14,516$156.8 萬<0.1%+389+2.8%加碼歷史
TRPTC Energy CorpCOM27,917$157.5 萬<0.1%+12,534+81.5%加碼歷史
CCJCameco CorpStock54,719$159.3 萬<0.1%+54,719新進歷史
IQIInvesco Quality Municipal Income TrustCOM141,500$160.3 萬<0.1%+4,000+2.9%加碼歷史
SUISun Communities IncCOM9,162$160.6 萬<0.1%−300−3.2%減碼歷史
EVRGEvergy, Inc.Stock23,757$162.4 萬<0.1%+20,330+593.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW41,224$163.2 萬<0.1%−5,614−12.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,029$165.3 萬<0.1%−7,285−23.3%減碼–
TTWOTake Two Interactive Software IncCOM10,752$165.3 萬<0.1%−91−0.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,281$165.5 萬<0.1%−141−0.3%減碼–
TMXTerminix Global Holdings IncCOM36,399$166.1 萬<0.1%−95−0.3%減碼歷史
Vanguard Industrials ETF92204A603ETF8,559$166.4 萬<0.1%+670+8.5%加碼–
LIILennox International IncCOM6,458$166.6 萬<0.1%−132−2.0%減碼歷史
SJMJ M SMUCKER CoStock12,402$167.9 萬<0.1%+543+4.6%加碼歷史
INGRIngredion IncCOM19,411$169.2 萬<0.1%−642−3.2%減碼歷史
ADMArcher-Daniels-Midland CoStock18,851$170.2 萬<0.1%−928−4.7%減碼歷史
CBRECbre Group, Inc.CL A18,748$171.6 萬<0.1%−1,463−7.2%減碼歷史
CARRCarrier Global CorpStock37,489$171.9 萬<0.1%+1,425+4.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A82,565$172.1 萬<0.1%−664−0.8%減碼歷史
iShares Tr464288588MBS ETF17,000$173.1 萬<0.1%+6,570+63.0%加碼–
TDYTeledyne Technologies IncCOM3,679$173.9 萬<0.1%−1,927−34.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF16,663$174.3 萬<0.1%−564−3.3%減碼–
DDDuPont de Nemours, Inc.COM23,761$174.8 萬<0.1%−2,198−8.5%減碼歷史
iShares Tr46435G318IBONDS DEC202369,116$176.1 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR17,226$176.9 萬<0.1%−2,514−12.7%減碼歷史
OMCOmnicom Group Inc.COM20,873$177.2 萬<0.1%−671−3.1%減碼歷史
GSKGSK plcSPONSORED ADR40,666$177.2 萬<0.1%−816−2.0%減碼歷史
iShares Tr46435G755IBONDS DEC202268,998$178.8 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM8,457$181.3 萬<0.1%−329−3.7%減碼歷史
EWBCEast West Bancorp IncCOM23,175$183.1 萬<0.1%−397−1.7%減碼歷史
DOCUDocuSign, Inc.Stock17,242$184.7 萬<0.1%+4,588+36.3%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP30,610$185.9 萬<0.1%−12,163−28.4%減碼–
URIUnited Rentals, Inc.COM5,246$186.3 萬<0.1%+3,413+186.2%加碼歷史
PCARPaccar IncCOM21,413$188.5 萬<0.1%+14+0.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF27,868$188.5 萬<0.1%−1,016−3.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,765$188.7 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock43,038$190.6 萬<0.1%+4,581+11.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT21,270$191.3 萬<0.1%−125−0.6%減碼歷史
MTDMettler Toledo International IncCOM1,398$191.9 萬<0.1%−18−1.3%減碼歷史
MTCHMatch Group, Inc.COM17,667$192.1 萬<0.1%+691+4.1%加碼歷史
RIVNRivian Automotive, Inc.Stock38,311$192.4 萬<0.1%−32,698−46.0%減碼歷史
CHEChemed CorpCOM3,799$192.4 萬<0.1%−64−1.7%減碼歷史
DDOGDatadog, Inc.CL A COM12,719$192.6 萬<0.1%+45+0.4%加碼歷史
GGGGraco IncCOM27,669$192.9 萬<0.1%−535−1.9%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND21,968$193.5 萬<0.1%−92−0.4%減碼–
WMBWilliams Companies, Inc.COM58,241$194.6 萬<0.1%+8,514+17.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock11,785$195.0 萬<0.1%−10.0%減碼歷史
CSLCarlisle Companies IncCOM7,940$195.3 萬<0.1%+1,988+33.4%加碼歷史
DXCMDexcom IncCOM3,845$196.8 萬<0.1%−346−8.3%減碼歷史
GLDSPDR Gold TrustETF10,909$197.1 萬<0.1%+1,513+16.1%加碼歷史
CRMTAmericas Carmart IncCOM24,493$197.3 萬<0.1%+212+0.9%加碼歷史
HIWHighwoods Properties, Inc.COM43,525$199.1 萬<0.1%−544−1.2%減碼歷史
NTAPNetApp, Inc.Stock24,087$199.9 萬<0.1%+9,927+70.1%加碼歷史
LPLALPL Financial Holdings Inc.COM10,967$200.4 萬<0.1%+641+6.2%加碼歷史
WELLWelltower Inc.REIT20,850$200.5 萬<0.1%−144−0.7%減碼歷史
INSPInspire Medical Systems, Inc.COM7,819$200.7 萬<0.1%+7,819新進歷史
EPDEnterprise Products Partners L.P.Stock77,854$201.0 萬<0.1%+6,856+9.7%加碼歷史
TXTTextron IncCOM27,128$201.8 萬<0.1%−580−2.1%減碼歷史
CABOCable One, Inc.COM1,380$202.1 萬<0.1%+51+3.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,663$204.5 萬<0.1%−1,784−4.3%減碼–
LNGCheniere Energy, Inc.COM NEW14,809$205.3 萬<0.1%+1,400+10.4%加碼歷史
MASMasco CorpCOM40,306$205.6 萬<0.1%+3,058+8.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR140,606$208.1 萬<0.1%−80.0%減碼歷史
EXASExact Sciences CorpCOM29,897$209.1 萬<0.1%+443+1.5%加碼歷史
UNMUnum GroupStock66,498$209.6 萬<0.1%−1,378−2.0%減碼歷史
OGSONE Gas, Inc.COM23,790$209.9 萬<0.1%+434+1.9%加碼歷史
ALSNAllison Transmission Holdings IncStock53,752$211.0 萬<0.1%−1,955−3.5%減碼歷史
WMGWarner Music Group Corp.COM CL A55,793$211.2 萬<0.1%−13,279−19.2%減碼歷史
AFLAflac IncStock32,992$212.5 萬<0.1%−113−0.3%減碼歷史
WATWaters CorpCOM6,858$212.8 萬<0.1%−159−2.3%減碼歷史
SCHWSchwab Charles CorpStock25,259$212.9 萬<0.1%−1,804−6.7%減碼歷史
DLTRDollar Tree, Inc.COM13,293$212.9 萬<0.1%+120+0.9%加碼歷史
Vanguard Energy ETF92204A306ETF19,952$213.6 萬<0.1%−63−0.3%減碼–
CGNXCognex CorpCOM27,720$213.8 萬<0.1%+13,613+96.5%加碼歷史
JCIJohnson Controls International plcStock32,652$214.1 萬<0.1%+2,370+7.8%加碼歷史
ULUnilever PLCSPON ADR NEW47,092$214.6 萬<0.1%−5,652−10.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock36,006$215.1 萬<0.1%+2,782+8.4%加碼歷史
ATVIActivision Blizzard, Inc.COM26,987$216.2 萬<0.1%+17,221+176.3%加碼歷史
ZMZoom Communications, Inc.Stock18,516$217.1 萬<0.1%+2,264+13.9%加碼歷史
SIVBSVB Financial GroupCOM3,889$217.6 萬<0.1%−48−1.2%減碼歷史
VMCVulcan Materials COCOM11,849$217.7 萬<0.1%+163+1.4%加碼歷史
HPHelmerich & Payne, Inc.COM51,067$218.5 萬<0.1%+51,067新進歷史
DISHDISH Network CORPCL A69,531$220.1 萬<0.1%−4,438−6.0%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF150,278$222.2 萬<0.1%+31,385+26.4%加碼歷史
UPSTUpstart Holdings, Inc.COM20,382$222.3 萬<0.1%+15,873+352.0%加碼歷史
WSOWatsco IncCOM7,359$224.2 萬<0.1%−38−0.5%減碼歷史
KLACKLA CorpCOM NEW6,182$226.3 萬<0.1%+555+9.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,872$226.5 萬<0.1%+676+5.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,910$228.4 萬<0.1%−6,153−21.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF28,926$230.1 萬<0.1%+4,742+19.6%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL60,736$231.0 萬<0.1%+687+1.1%加碼–

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