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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
SHOPShopify Inc.Stock1,343$90.8 萬<0.1%+30+2.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM6,859$90.1 萬<0.1%+876+14.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150016,084$89.4 萬<0.1%00.0%不變–
ORealty Income CorpREIT12,877$89.2 萬<0.1%+325+2.6%加碼歷史
AMAntero Midstream CorpStock81,841$89.0 萬<0.1%−47,370−36.7%減碼歷史
HOLXHologic IncCOM11,524$88.6 萬<0.1%−149−1.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,897$88.2 萬<0.1%+175+2.6%加碼歷史
GPNGlobal Payments IncStock6,443$88.1 萬<0.1%−2,794−30.2%減碼歷史
STESTERIS plcSHS USD3,633$87.8 萬<0.1%+2,050+129.5%加碼歷史
UGIUgi CorpStock24,106$87.3 萬<0.1%+965+4.2%加碼歷史
VOYAVoya Financial, Inc.COM13,167$87.3 萬<0.1%−57−0.4%減碼歷史
PAGPenske Automotive Group, Inc.COM9,324$87.3 萬<0.1%−75−0.8%減碼歷史
ALKAlaska Air Group, Inc.COM15,004$87.1 萬<0.1%+595+4.1%加碼歷史
TTCToro CoCOM10,104$86.4 萬<0.1%−254−2.5%減碼歷史
FSKFS KKR Capital CorpCOM37,870$86.4 萬<0.1%+79+0.2%加碼歷史
SNAPSnap IncStock23,974$86.3 萬<0.1%−71,308−74.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM65,600$86.2 萬<0.1%+6,200+10.4%加碼歷史
FLFoot Locker, Inc.COM28,936$85.8 萬<0.1%+53+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,731$85.4 萬<0.1%−1,803−12.4%減碼–
THOThor Industries IncCOM10,859$85.4 萬<0.1%−49−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF12,252$85.2 萬<0.1%+1,174+10.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F14,051$83.9 萬<0.1%+58+0.4%加碼–
EQIXEquinix IncCOM1,117$82.8 萬<0.1%−1−0.1%減碼歷史
UHALU-Haul Holding CoCOM1,387$82.8 萬<0.1%+1,387新進歷史
UNFUnifirst CorpCOM4,484$82.6 萬<0.1%+330+7.9%加碼歷史
AWIArmstrong World Industries IncCOM9,154$82.4 萬<0.1%+20.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM9,959$82.2 萬<0.1%−1,133−10.2%減碼歷史
SESea LtdSPONSORD ADS6,763$81.0 萬<0.1%−7,424−52.3%減碼歷史
WYWeyerhaeuser CoCOM NEW21,307$80.8 萬<0.1%−6,303−22.8%減碼歷史
ANDEAndersons, Inc.COM16,030$80.6 萬<0.1%+16,030新進歷史
METMetlife IncStock11,420$80.2 萬<0.1%−6,441−36.1%減碼歷史
TERTeradyne, IncStock6,768$80.0 萬<0.1%+6,768新進歷史
SNASnap-on IncCOM3,867$79.5 萬<0.1%+24+0.6%加碼歷史
AMEAmetek IncCOM5,954$79.3 萬<0.1%+408+7.4%加碼歷史
CACICACI International IncCL A2,624$79.1 萬<0.1%+2,624新進歷史
SLGSL Green Realty CorpCOM9,620$78.1 萬<0.1%−277−2.8%減碼歷史
RLIRli CorpCOM7,043$77.9 萬<0.1%−14−0.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$77.8 萬<0.1%+38,000新進歷史
KHCKraft Heinz CoStock19,732$77.7 萬<0.1%+721+3.8%加碼歷史
CASYCaseys General Stores IncCOM3,912$77.5 萬<0.1%+2,402+159.1%加碼歷史
AKAMAkamai Technologies IncCOM6,471$77.3 萬<0.1%+3,784+140.8%加碼歷史
RSGRepublic Services, Inc.COM5,815$77.0 萬<0.1%−12−0.2%減碼歷史
MLMMartin Marietta Materials IncCOM1,998$76.9 萬<0.1%−21−1.0%減碼歷史
YUMCYum China Holdings, Inc.COM18,331$76.1 萬<0.1%+2,257+14.0%加碼歷史
ULTAUlta Beauty, Inc.Stock1,909$76.0 萬<0.1%−48−2.5%減碼歷史
ACGLArch Capital Group Ltd.Stock15,688$76.0 萬<0.1%+12+0.1%加碼歷史
UTHRUnited Therapeutics CorpCOM4,233$75.9 萬<0.1%+4,233新進歷史
TKRTimken CoCOM12,496$75.9 萬<0.1%−41−0.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,914$75.4 萬<0.1%+80+0.5%加碼依 2 比 1 拆股換算–
CHWYChewy, Inc.CL A18,491$75.4 萬<0.1%+14,071+318.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,889$74.2 萬<0.1%−423−8.0%減碼歷史
FIZZNational Beverage CorpCOM17,042$74.1 萬<0.1%−200−1.2%減碼歷史
MFCManulife Financial CorpCOM34,618$73.9 萬<0.1%−69−0.2%減碼歷史
RACEFerrari N.V.COM3,345$72.9 萬<0.1%−3,106−48.1%減碼歷史
PRIPrimerica, Inc.Stock5,299$72.5 萬<0.1%−219−4.0%減碼歷史
AVYAvery Dennison CorpCOM4,170$72.5 萬<0.1%+2,687+181.2%加碼歷史
EDConsolidated Edison IncStock7,633$72.2 萬<0.1%−33−0.4%減碼歷史
BF.BBrown Forman CorpStock10,728$71.9 萬<0.1%−3,859−26.5%減碼歷史
AMRCAmeresco, Inc.CL A9,000$71.6 萬<0.1%+9,000新進歷史
HGLBHighland Global Allocation FundCOM72,193$71.1 萬<0.1%+670+0.9%加碼歷史
SPOTSpotify Technology S.A.Stock4,693$70.9 萬<0.1%−3,469−42.5%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,742$70.7 萬<0.1%+2,310+52.1%加碼–
HASHasbro, Inc.COM8,595$70.4 萬<0.1%−733−7.9%減碼歷史
Vanguard Utilities ETF92204A876ETF4,326$70.0 萬<0.1%+30+0.7%加碼–
CINFCincinnati Financial CorpCOM5,145$70.0 萬<0.1%−32−0.6%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,175$68.5 萬<0.1%−1,390−9.5%減碼–
iShares Tr4642874571 3 YR TREAS BD8,156$68.0 萬<0.1%+2,209+37.1%加碼–
iShares Tr464287150CORE S&P TTL STK6,718$67.8 萬<0.1%+993+17.3%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,025$67.6 萬<0.1%+168+1.1%加碼歷史
WUWestern Union COStock35,853$67.2 萬<0.1%−91−0.3%減碼歷史
ENTGEntegris IncCOM5,095$66.8 萬<0.1%+126+2.5%加碼歷史
JBTMJBT Marel CorpCOM5,591$66.2 萬<0.1%−16−0.3%減碼歷史
JKHYJack Henry & Associates IncStock3,351$66.1 萬<0.1%−1,252−27.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,415$66.1 萬<0.1%+388+6.4%加碼–
SYBTStock Yards Bancorp, Inc.COM12,488$66.1 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM39,590$65.9 萬<0.1%+4,843+13.9%加碼歷史
BHFBrighthouse Financial, Inc.COM12,681$65.5 萬<0.1%−22,503−64.0%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF34,263$65.1 萬<0.1%+283+0.8%加碼–
FITBFifth Third BancorpCOM15,087$65.0 萬<0.1%+10+0.1%加碼歷史
AEEAmeren CorpCOM6,924$64.9 萬<0.1%−2,679−27.9%減碼歷史
COUPCoupa Software IncCOM6,383$64.9 萬<0.1%+6,383新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD20,293$64.7 萬<0.1%+1,993+10.9%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,893$64.7 萬<0.1%−366−4.0%減碼–
iShares Tr46429B291A RATE CP BD ETF12,425$64.4 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM1,554$63.9 萬<0.1%−63−3.9%減碼歷史
APTVAptiv PLCSHS5,323$63.7 萬<0.1%−7,155−57.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,969$63.4 萬<0.1%+1,969新進歷史
VFCV F CorpStock11,061$62.9 萬<0.1%−77,015−87.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$62.5 萬<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A23,821$62.4 萬<0.1%+7,955+50.1%加碼歷史
DARDarling Ingredients Inc.COM7,764$62.4 萬<0.1%+3,699+91.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,607$62.3 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM1,864$62.1 萬<0.1%+54+3.0%加碼歷史
ILMNIllumina, Inc.COM1,765$61.6 萬<0.1%−159−8.3%減碼歷史
ALCAlcon IncStock7,729$61.3 萬<0.1%−282−3.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,823$60.7 萬<0.1%+44+0.6%加碼–
CHKPCheck Point Software Technologies LtdORD4,390$60.7 萬<0.1%−19−0.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,043$59.9 萬<0.1%−297−3.6%減碼–
TPICQTpi Composites, IncCOM42,000$59.1 萬<0.1%+42,000新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,006$59.0 萬<0.1%−785−6.1%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