跳到主要內容
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
Vanguard High Dividend Yield Index ETF921946406ETF20,633$231.6 萬<0.1%+1,430+7.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock24,090$231.7 萬<0.1%−224−0.9%減碼歷史
SYYSysco CorpStock28,449$232.3 萬<0.1%+433+1.5%加碼歷史
ACMAecomCOM30,239$232.3 萬<0.1%+704+2.4%加碼歷史
SHWSherwin Williams CoCOM9,327$232.8 萬<0.1%−5,008−34.9%減碼歷史
PLANAnaplan, Inc.COM36,117$234.9 萬<0.1%−1,608−4.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM62,393$236.5 萬<0.1%−1,233−1.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF30,375$236.6 萬<0.1%+5,451+21.9%加碼–
BKRBaker Hughes CoCL A65,330$237.9 萬<0.1%−12,219−15.8%減碼歷史
AGNCAGNC Investment Corp.REIT183,099$239.9 萬<0.1%+2,269+1.3%加碼歷史
AAgilent Technologies, Inc.COM18,198$240.8 萬<0.1%+1,469+8.8%加碼歷史
KMIKinder Morgan, Inc.Stock128,244$242.5 萬<0.1%+50,585+65.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM34,718$243.1 萬<0.1%−855−2.4%減碼歷史
OLNOLIN CorpStock46,628$243.8 萬<0.1%−168−0.4%減碼歷史
MCOMoodys CorpStock7,259$244.9 萬<0.1%−4,159−36.4%減碼歷史
FDSFactset Research Systems IncStock5,653$245.4 萬<0.1%−87−1.5%減碼歷史
NARIInari Medical, Inc.Stock27,464$248.9 萬<0.1%−2,108−7.1%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME209,266$249.9 萬<0.1%+300+0.1%加碼歷史
DREDuke Realty CorpCOM NEW43,143$250.5 萬<0.1%−978−2.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,112$250.9 萬<0.1%+621+6.5%加碼–
ProShares Tr74347B110ULTRAPRO SHORT S188,000$251.0 萬<0.1%+188,000新進–
SAPSAP SEADR22,905$254.1 萬<0.1%+3,478+17.9%加碼歷史
MOHMolina Healthcare, Inc.COM7,663$255.6 萬<0.1%−228−2.9%減碼歷史
WECWec Energy Group, Inc.Stock25,644$255.9 萬<0.1%−44−0.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,915$257.6 萬<0.1%−905−2.3%減碼–
ProShares Ultrashort S&P 50074347G416ETF69,000$258.5 萬<0.1%+69,000新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,501$260.2 萬<0.1%+622+3.9%加碼–
GISGeneral Mills IncStock38,483$260.6 萬<0.1%+98+0.3%加碼歷史
SHELShell plcADR47,705$262.0 萬<0.1%+47,705新進歷史
MANHManhattan Associates IncStock18,932$262.6 萬<0.1%+517+2.8%加碼歷史
CHTRCharter Communications, Inc.CL A4,830$263.5 萬<0.1%+4,061+528.1%加碼歷史
BXBlackstone Inc.COM20,775$263.7 萬<0.1%+9,038+77.0%加碼歷史
SBACSba Communications CorpCL A7,712$265.4 萬<0.1%−1,126−12.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,520$265.7 萬<0.1%+300+1.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM3,866$270.0 萬<0.1%+143+3.8%加碼歷史
ETSYEtsy IncCOM21,736$270.1 萬<0.1%+723+3.4%加碼歷史
VALValaris LtdCL A52,000$270.2 萬<0.1%+13,000+33.3%加碼歷史
WDCWestern Digital CorpCOM54,902$272.6 萬<0.1%+54,902新進歷史
MCKMcKesson CorpStock8,912$272.8 萬<0.1%+4,508+102.4%加碼歷史
PPGPPG Industries IncStock20,915$274.2 萬<0.1%+1,568+8.1%加碼歷史
NUENucor CorpCOM18,451$274.2 萬<0.1%−140−0.8%減碼歷史
NOCNorthrop Grumman CorpStock6,187$276.8 萬<0.1%−5,433−46.8%減碼歷史
CICigna GroupStock11,574$277.4 萬<0.1%−6,771−36.9%減碼歷史
MPCMarathon Petroleum CorpStock32,487$277.8 萬<0.1%−31,922−49.6%減碼歷史
NFGNational Fuel Gas CoStock40,512$278.3 萬<0.1%+40,512新進歷史
EOGEOG Resources IncStock23,416$279.2 萬<0.1%+6,338+37.1%加碼歷史
DOVDOVER CorpCOM17,836$279.9 萬<0.1%+1,069+6.4%加碼歷史
SUSuncor Energy IncStock86,072$280.5 萬<0.1%+86,072新進歷史
RRXRegal Rexnord CorpCOM18,981$282.4 萬<0.1%−991−5.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF43,106$286.0 萬<0.1%+4,145+10.6%加碼–
BKNGBooking Holdings Inc.Stock1,220$286.5 萬<0.1%−351−22.3%減碼歷史
BERYBerry Global Group, Inc.COM49,598$287.5 萬<0.1%−3,409−6.4%減碼歷史
ITTItt Inc.COM38,327$288.3 萬<0.1%−50−0.1%減碼歷史
MKCMcCormick & Co IncStock29,170$291.1 萬<0.1%−71−0.2%減碼歷史
CHDChurch & Dwight Co IncCOM29,315$291.3 萬<0.1%−297−1.0%減碼歷史
NEMNEWMONT CorpStock36,728$291.8 萬<0.1%+608+1.7%加碼歷史
ASMLASML Holding NVADR4,374$292.2 萬<0.1%−1,955−30.9%減碼歷史
FISVFiserv IncStock28,995$294.0 萬<0.1%−6,527−18.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM65,888$295.0 萬<0.1%−24,073−26.8%減碼歷史
XMQualtrics International Inc.COM CL A103,937$296.7 萬<0.1%+103,937新進歷史
CTSHCognizant Technology Solutions CorpCL A33,374$299.3 萬<0.1%+11,897+55.4%加碼歷史
INFYInfosys LtdSPONSORED ADR120,820$300.7 萬<0.1%−5,440−4.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock11,576$302.1 萬<0.1%−12−0.1%減碼歷史
HSYHershey CoCOM14,056$304.5 萬0.1%−427−2.9%減碼歷史
UBERUber Technologies, IncStock86,303$307.9 萬0.1%−76,396−47.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF10,117$308.8 萬0.1%−62−0.6%減碼–
NVSNovartis AGADR35,544$311.9 萬0.1%−5,577−13.6%減碼歷史
BALLBALL CorpCOM34,799$313.2 萬0.1%−47−0.1%減碼歷史
IPInternational Paper CoCOM68,202$314.7 萬0.1%+1,461+2.2%加碼歷史
MROMarathon Oil CorpCOM126,074$316.6 萬0.1%+5,741+4.8%加碼歷史
HALHalliburton CoStock83,861$317.5 萬0.1%−36,123−30.1%減碼歷史
FFord Motor CoStock189,428$320.4 萬0.1%−1,674−0.9%減碼歷史
TDCTeradata CorpStock65,345$322.1 萬0.1%+5,338+8.9%加碼歷史
OGEOGE Energy Corp.COM79,478$324.1 萬0.1%−47,504−37.4%減碼歷史
CLXClorox CoStock23,351$324.6 萬0.1%−1,683−6.7%減碼歷史
FISFidelity National Information Services, Inc.Stock32,402$325.4 萬0.1%+3,093+10.6%加碼歷史
APAAPA CorpStock79,326$327.9 萬0.1%+6,008+8.2%加碼歷史
EXRExtra Space Storage Inc.COM15,966$328.3 萬0.1%+453+2.9%加碼歷史
ELEstee Lauder Companies IncCL A12,107$329.7 萬0.1%−412−3.3%減碼歷史
EGEverest Group, Ltd.COM10,947$329.9 萬0.1%+3,996+57.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT60,161$330.2 萬0.1%−975−1.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock19,602$334.1 萬0.1%+1,000+5.4%加碼歷史
XYLXylem Inc.COM39,367$335.7 萬0.1%+244+0.6%加碼歷史
Paramount Global92556H206CL B88,886$336.1 萬0.1%−24,661−21.7%減碼–
RMDResmed IncCOM13,877$336.5 萬0.1%−62−0.4%減碼歷史
Vanguard Financials ETF92204A405ETF36,049$336.6 萬0.1%+407+1.1%加碼–
Vanguard Health Care ETF92204A504ETF13,307$338.5 萬0.1%−56−0.4%減碼–
CLRContinental Resources, IncCOM55,190$338.5 萬0.1%+31,150+129.6%加碼歷史
RYNRayonier IncCOM82,803$340.4 萬0.1%−150.0%減碼歷史
IEXIdex CorpCOM17,904$343.2 萬0.1%−6,429−26.4%減碼歷史
DDominion Energy, IncStock40,661$345.5 萬0.1%−3,227−7.4%減碼歷史
CSXCSX CorpStock92,525$346.5 萬0.1%−11,461−11.0%減碼歷史
TENBTenable Holdings, Inc.COM60,246$348.1 萬0.1%−7,810−11.5%減碼歷史
AMHAmerican Homes 4 RentCL A87,454$350.1 萬0.1%−1,476−1.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM11,786$352.0 萬0.1%−443−3.6%減碼歷史
BAXBaxter International IncStock45,511$352.9 萬0.1%−3,213−6.6%減碼歷史
BBYBest Buy Co IncStock39,251$356.8 萬0.1%−732−1.8%減碼歷史
CTVACorteva, Inc.Stock62,667$360.2 萬0.1%+9,643+18.2%加碼歷史
MARMarriott International IncStock20,529$360.8 萬0.1%+825+4.2%加碼歷史
GPCGenuine Parts CoStock29,460$371.2 萬0.1%+8,168+38.4%加碼歷史

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