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
VLOValero Energy CorpStock13,464$136.8 萬<0.1%−9,733−42.0%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT39,560$136.8 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock8,791$136.0 萬<0.1%+41+0.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A15,469$135.8 萬<0.1%−272−1.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,028$135.8 萬<0.1%+1,558+8.9%加碼–
KKellanovaStock20,887$134.7 萬<0.1%+692+3.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,145$134.1 萬<0.1%−1,380−4.7%減碼–
SMSM Energy CoCOM34,100$132.8 萬<0.1%+34,100新進歷史
MRVLMarvell Technology, Inc.COM18,517$132.7 萬<0.1%+3,012+19.4%加碼歷史
TREXTrex Co IncCOM20,288$132.6 萬<0.1%+15,565+329.6%加碼歷史
DEODiageo PLCSPON ADR NEW6,436$130.8 萬<0.1%−673−9.5%減碼歷史
THGHanover Insurance Group, Inc.COM8,617$128.9 萬<0.1%−110−1.3%減碼歷史
PTENPatterson Uti Energy IncCOM83,223$128.8 萬<0.1%+83,223新進歷史
EBAYeBay IncCOM22,220$127.2 萬<0.1%−15,904−41.7%減碼歷史
KMXCarMax IncCOM13,112$126.5 萬<0.1%+6,343+93.7%加碼歷史
TRVTravelers Companies, Inc.Stock6,902$126.2 萬<0.1%+53+0.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,915$125.0 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD10,169$124.1 萬<0.1%+1,336+15.1%加碼–
iShares Tr464288448INTL SEL DIV ETF38,964$123.7 萬<0.1%+370+1.0%加碼–
SWKStanley Black & Decker, Inc.COM8,847$123.6 萬<0.1%+307+3.6%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL16,638$123.2 萬<0.1%−90−0.5%減碼–
GEGeneral Electric CoStock13,453$123.1 萬<0.1%−732−5.2%減碼歷史
MSIMotorola Solutions, Inc.Stock5,055$122.4 萬<0.1%−199−3.8%減碼歷史
CTXSCitrix Systems IncCOM12,047$121.6 萬<0.1%−618−4.9%減碼歷史
HBIHanesbrands Inc.COM81,608$121.5 萬<0.1%−55,727−40.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,861$121.4 萬<0.1%−976−9.9%減碼–
NRGUBank of MontrealBIG OIL 3X LEV2,800$120.0 萬<0.1%+2,800新進歷史
OKTAOkta, Inc.CL A7,895$119.1 萬<0.1%−143−1.8%減碼歷史
RIORio Tinto PLCADR14,722$118.4 萬<0.1%+6,785+85.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,606$118.3 萬<0.1%−36−0.2%減碼–
FOXAFox CorpCL A COM29,863$117.8 萬<0.1%+29,863新進歷史
BHPBHP Group LtdADR15,232$117.6 萬<0.1%+1,779+13.2%加碼歷史
AZPNASPENTECH CorpCOM7,105$117.5 萬<0.1%−117−1.6%減碼歷史
ATSGAir Transport Services Group, Inc.COM35,006$117.1 萬<0.1%+11,811+50.9%加碼歷史
Vanguard Materials ETF92204A801ETF5,914$114.8 萬<0.1%+760+14.7%加碼–
Vanguard Consumer Staples ETF92204A207ETF5,857$114.7 萬<0.1%+247+4.4%加碼–
SSNCSS&C Technologies Holdings IncCOM15,283$114.7 萬<0.1%+15,283新進歷史
ALLEAllegion plcORD SHS10,392$114.1 萬<0.1%−264−2.5%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM30,997$113.9 萬<0.1%−3,077−9.0%減碼–
ALBAlbemarle CorpStock5,146$113.8 萬<0.1%+1,215+30.9%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$112.7 萬<0.1%+4,500+4.9%加碼歷史
XYZBlock, Inc.CL A8,281$112.3 萬<0.1%+4,946+148.3%加碼歷史
PBCTPeople's United Financial, Inc.COM56,133$112.2 萬<0.1%+248+0.4%加碼歷史
PNRPENTAIR plcSHS20,588$111.6 萬<0.1%+20,588新進歷史
FASTFastenal CoStock18,693$111.1 萬<0.1%−63−0.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM14,529$111.1 萬<0.1%−240−1.6%減碼歷史
LUVSouthwest Airlines CoCOM24,271$111.1 萬<0.1%+634+2.7%加碼歷史
RBCRBC Bearings INCCOM5,714$110.8 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM4,609$110.4 萬<0.1%+1,577+52.0%加碼歷史
AYIAcuity Inc. (DE)Stock5,807$110.0 萬<0.1%−172−2.9%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW34,369$109.6 萬<0.1%+1,925+5.9%加碼歷史
BWABorgwarner IncCOM27,897$108.6 萬<0.1%+1,053+3.9%加碼歷史
WALWestern Alliance BancorporationCOM13,075$108.2 萬<0.1%+2,871+28.1%加碼歷史
MAINMain Street Capital CORPCEF25,155$107.3 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF13,556$107.2 萬<0.1%00.0%不變–
GNTXGentex CorpCOM36,498$106.4 萬<0.1%+3,447+10.4%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,931$104.7 萬<0.1%−157−0.4%減碼歷史
TECHBIO-TECHNE CorpCOM2,416$104.6 萬<0.1%+991+69.5%加碼歷史
FCNFti Consulting, IncCOM6,621$104.1 萬<0.1%−1,070−13.9%減碼歷史
EVTCEVERTEC, Inc.COM25,374$103.8 萬<0.1%+1,028+4.2%加碼歷史
GGenpact LTDSHS23,767$103.4 萬<0.1%+1,034+4.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN95,534$102.8 萬<0.1%+450.0%加碼歷史
ROSTRoss Stores, Inc.COM11,328$102.4 萬<0.1%−12,166−51.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,516$102.3 萬<0.1%+1,875+8.3%加碼–
PHParker-Hannifin CorpStock3,570$101.3 萬<0.1%+567+18.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,936$101.2 萬<0.1%−1,083−4.9%減碼–
CRLCharles River Laboratories International, Inc.COM3,560$101.1 萬<0.1%−55−1.5%減碼歷史
CERNCERNER CorpCOM10,741$100.5 萬<0.1%+132+1.2%加碼歷史
MASIMasimo CorpCOM6,856$99.7 萬<0.1%+6,856新進歷史
MAAMid America Apartment Communities Inc.COM4,751$99.6 萬<0.1%−39−0.8%減碼歷史
ZBRAZebra Technologies CorpCL A2,404$99.4 萬<0.1%+956+66.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM6,138$99.2 萬<0.1%−11−0.2%減碼歷史
XELXcel Energy IncStock13,713$99.0 萬<0.1%+542+4.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,837$98.8 萬<0.1%−48−0.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,970$98.4 萬<0.1%−1,232−8.7%減碼–
iShares Tr46428743220 YR TR BD ETF7,445$98.4 萬<0.1%+1,686+29.3%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,458$98.2 萬<0.1%−288−0.8%減碼–
ATRAptargroup, Inc.Stock8,301$97.5 萬<0.1%+158+1.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW31,882$97.4 萬<0.1%+2,798+9.6%加碼歷史
DXCDXC Technology CoStock29,773$97.2 萬<0.1%−1,143−3.7%減碼歷史
BOHBank of Hawaii CorpCOM11,587$97.2 萬<0.1%−140−1.2%減碼歷史
SNYSanofiSPONSORED ADR18,645$95.7 萬<0.1%+192+1.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,856$95.4 萬<0.1%−289−3.2%減碼歷史
CAKECheesecake Factory IncCOM23,905$95.1 萬<0.1%−391−1.6%減碼歷史
LSTRLandstar System IncCOM6,294$95.0 萬<0.1%−23−0.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR28,154$94.8 萬<0.1%+1,576+5.9%加碼歷史
CPRTCopart IncCOM7,549$94.7 萬<0.1%−163−2.1%減碼歷史
TMToyota Motor CorpADS5,244$94.5 萬<0.1%−94−1.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,239$94.4 萬<0.1%−1,927−5.3%減碼–
KKRKKR & Co. Inc.COM16,088$94.1 萬<0.1%+5,145+47.0%加碼歷史
OMFOneMain Holdings, Inc.COM19,835$94.0 萬<0.1%−164−0.8%減碼歷史
LESLLeslie's, Inc.COM48,501$93.9 萬<0.1%−179−0.4%減碼歷史
TSTenaris SASPONSORED ADS31,202$93.8 萬<0.1%+19,127+158.4%加碼歷史
POOLPool CorpCOM2,215$93.6 萬<0.1%−34−1.5%減碼歷史
EQTEQT CorpStock26,979$92.9 萬<0.1%−1,913−6.6%減碼歷史
HCAHCA Healthcare, Inc.COM3,708$92.9 萬<0.1%−3,526−48.7%減碼歷史
AINAlbany International CorpCL A10,971$92.5 萬<0.1%−131−1.2%減碼歷史
PAYCPaycom Software, Inc.Stock2,656$92.0 萬<0.1%−460−14.8%減碼歷史
BABAAlibaba Group Holding LtdADR8,430$91.7 萬<0.1%+1,585+23.2%加碼歷史
INVXInnovex International, Inc.COM24,552$91.7 萬<0.1%+24,552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