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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
VODVodafone Group Public Ltd CoADR35,361$58.8 萬<0.1%−3,007−7.8%減碼歷史
PLUGPlug Power IncStock20,375$58.3 萬<0.1%−19,349−48.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock9,678$58.0 萬<0.1%+1,276+15.2%加碼歷史
TRUTransUnionCOM5,499$56.9 萬<0.1%−81−1.5%減碼歷史
HPQHP IncStock15,631$56.7 萬<0.1%−38,261−71.0%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM46,500$56.5 萬<0.1%+12,500+36.8%加碼歷史
SAGESage Therapeutics, Inc.COM17,067$56.5 萬<0.1%+1,285+8.1%加碼歷史
FFINFirst Financial Bankshares IncCOM12,741$56.2 萬<0.1%−254−2.0%減碼歷史
FMCFMC CorpCOM NEW4,261$56.1 萬<0.1%−408−8.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,663$55.5 萬<0.1%−56−2.1%減碼–
EXPEExpedia Group, Inc.Stock2,832$55.4 萬<0.1%+2,832新進歷史
DHIHorton D R IncCOM7,440$55.4 萬<0.1%−522−6.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,247$55.0 萬<0.1%+304+2.2%加碼–
SLGNSilgan Holdings IncCOM11,839$54.7 萬<0.1%−301−2.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,105$54.5 萬<0.1%+292+7.7%加碼歷史
WDFCWD 40 CoCOM2,972$54.5 萬<0.1%−13−0.4%減碼歷史
CSGPCostar Group, Inc.COM8,057$53.7 萬<0.1%+1,011+14.3%加碼歷史
LADLithia Motors IncCOM1,776$53.3 萬<0.1%−544−23.4%減碼歷史
LARKLandmark Bancorp IncCOM20,152$53.1 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE7,155$52.8 萬<0.1%00.0%不變–
LENLennar CorpCL A6,506$52.8 萬<0.1%−243−3.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,954$52.5 萬<0.1%−2,408−28.8%減碼–
VKQInvesco Municipal TrustCOM45,500$52.4 萬<0.1%+1,500+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$52.1 萬<0.1%+6,900新進–
PINSPinterest, Inc.CL A20,742$51.0 萬<0.1%+14,544+234.7%加碼歷史
HUMHumana IncStock1,169$50.9 萬<0.1%+67+6.1%加碼歷史
VTLEVital Energy, Inc.COM6,429$50.9 萬<0.1%−19,964−75.6%減碼歷史
iShares Tr464288604MRGSTR SM CP GR11,418$50.5 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT11,183$50.3 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A3,038$50.1 萬<0.1%−4,369−59.0%減碼歷史
KRKroger CoStock8,711$50.0 萬<0.1%+301+3.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,702$50.0 萬<0.1%−4−0.1%減碼–
BLDQXO Insulation, LLCStock2,741$49.8 萬<0.1%+2,741新進歷史
BAHBooz Allen Hamilton Holding CorpCL A5,659$49.7 萬<0.1%−6,822−54.7%減碼歷史
DVADavita Inc.COM4,392$49.7 萬<0.1%+10+0.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,024$49.7 萬<0.1%+437+74.4%加碼歷史
TSCOTractor Supply CoCOM2,091$48.8 萬<0.1%−468−18.3%減碼歷史
RELXRELX PLCSPONSORED ADR15,661$48.7 萬<0.1%+2,114+15.6%加碼歷史
TEAMAtlassian CorpCL A1,657$48.6 萬<0.1%+1,657新進歷史
ROKRockwell Automation, IncStock1,731$48.5 萬<0.1%−39−2.2%減碼歷史
TFXTeleflex IncCOM1,344$47.7 萬<0.1%−96−6.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,680$47.6 萬<0.1%−176−3.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,835$46.8 萬<0.1%−1,635−8.9%減碼–
LKFNLakeland Financial CorpCOM6,414$46.8 萬<0.1%+3,156+96.9%加碼歷史
NTRNutrien Ltd.COM4,497$46.8 萬<0.1%−47−1.0%減碼歷史
GMGeneral Motors CoCOM10,682$46.7 萬<0.1%−11,806−52.5%減碼歷史
CAGConagra Brands Inc.Stock13,842$46.5 萬<0.1%+1,292+10.3%加碼歷史
SWIMLatham Group, Inc.COM34,693$45.9 萬<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM29,000$45.7 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock8,045$45.6 萬<0.1%+464+6.1%加碼歷史
BNYBank of New York Mellon CorpStock9,184$45.5 萬<0.1%−28,548−75.7%減碼歷史
BMIBadger Meter IncCOM4,561$45.5 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,017$45.1 萬<0.1%−1,273−55.6%減碼歷史
NBIXNeurocrine Biosciences IncStock4,798$45.0 萬<0.1%+157+3.4%加碼歷史
EXCExelon CorpStock9,425$44.9 萬<0.1%−157−1.6%減碼歷史
LVSLas Vegas Sands CorpCOM11,308$44.0 萬<0.1%−10,743−48.7%減碼歷史
AIGAmerican International Group, Inc.Stock6,863$43.1 萬<0.1%−236−3.3%減碼歷史
GENGen Digital Inc.Stock16,233$43.0 萬<0.1%+77+0.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF4,019$43.0 萬<0.1%−62−1.5%減碼–
NGGNational Grid PLCSPONSORED ADR NE5,541$42.6 萬<0.1%−24−0.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,704$42.1 萬<0.1%+269+11.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,976$42.0 萬<0.1%+27+0.7%加碼–
NICENICE Ltd.SPONSORED ADR1,920$42.0 萬<0.1%+1,920新進歷史
SPCEVirgin Galactic Holdings, IncCOM42,444$41.9 萬<0.1%+5,384+14.5%加碼歷史
TDGTransDigm Group INCCOM642$41.8 萬<0.1%−2,677−80.7%減碼歷史
MTBM&T Bank CorpCOM2,463$41.8 萬<0.1%−426−14.7%減碼歷史
SONSonoco Products CoCOM6,669$41.8 萬<0.1%+398+6.3%加碼歷史
DASHDoorDash, Inc.Stock3,551$41.7 萬<0.1%+609+20.7%加碼歷史
CTLTCatalent, Inc.COM3,699$41.0 萬<0.1%+1,663+81.7%加碼歷史
ATOAtmos Energy CorpCOM3,418$40.8 萬<0.1%+604+21.5%加碼歷史
ITGartner IncCOM1,373$40.8 萬<0.1%+759+123.6%加碼歷史
AAPAdvance Auto Parts IncCOM1,971$40.8 萬<0.1%+499+33.9%加碼歷史
ARESAres Management CorpCL A COM STK5,003$40.6 萬<0.1%+5,003新進歷史
ENVEnvestnet, Inc.COM5,443$40.5 萬<0.1%+5,443新進歷史
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–
ETREntergy CorpCOM3,431$40.0 萬<0.1%−22−0.6%減碼歷史
iShares Tr46434V282U S EQUITY FACTR8,953$39.8 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG4,057$39.7 萬<0.1%−500−11.0%減碼–
WDAYWorkday, Inc.CL A1,653$39.6 萬<0.1%−21−1.3%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,375$38.9 萬<0.1%+1,847+19.4%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,689$38.6 萬<0.1%−6,583−40.5%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,802$38.5 萬<0.1%+32+0.5%加碼歷史
AJGArthur J. Gallagher & Co.COM2,200$38.4 萬<0.1%−19−0.9%減碼歷史
GTLSChart Industries IncCOM2,197$37.7 萬<0.1%+549+33.3%加碼歷史
ARLPAlliance Resource Partners LPStock24,326$37.5 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock5,974$37.4 萬<0.1%+855+16.7%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–
ICLRIcon PLCCOM1,520$37.0 萬<0.1%+39+2.6%加碼歷史
HEHawaiian Electric Industries IncCOM8,681$36.8 萬<0.1%+8,681新進歷史
iShares Tr464287721U.S. TECH ETF3,552$36.6 萬<0.1%00.0%不變–
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
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
YAlleghany CorpCOM425$36.0 萬<0.1%+70+19.7%加碼歷史
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–

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