跳到主要內容

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
905
較 2022 年第 1 季 −67
總值
$52.2 億
較 2022 年第 1 季 −$8.52 億 (−14.0%)
申報日
2022/8/11
SEC
Bokf, NA 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,159,455$2.41 億4.6%−43,285−3.6%減碼–
XOMExxonMobil Holdings CorpCOM2,078,606$1.78 億3.4%+55,004+2.7%加碼歷史
AAPLApple Inc.Stock1,247,877$1.71 億3.3%+5,466+0.4%加碼歷史
MSFTMicrosoft CorpStock619,563$1.59 億3.1%+4,821+0.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF361,157$8,170 萬1.6%+3,134+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF199,442$7,524 萬1.4%+4,578+2.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,105,659$6,909 萬1.3%−38,015−3.3%減碼–
JNJJohnson & JohnsonStock374,952$6,656 萬1.3%+8,514+2.3%加碼歷史
AMZNAmazon Com IncStock606,542$6,442 萬1.2%−27,258−4.3%減碼依 20 比 1 拆股換算歷史
iShares Tr46434V878ULTRA SHORT DUR1,276,860$6,389 萬1.2%+7,334+0.6%加碼–
ABBVAbbVie Inc.Stock409,260$6,268 萬1.2%−4,257−1.0%減碼歷史
GOOGAlphabet Inc.Stock26,035$5,695 萬1.1%+199+0.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,340,010$5,581 萬1.1%+31,697+2.4%加碼–
PGProcter & Gamble CoStock367,832$5,289 萬1.0%+42,242+13.0%加碼歷史
GOOGLAlphabet Inc.Stock24,175$5,268 萬1.0%+989+4.3%加碼歷史
PEPPepsiCo IncStock311,025$5,184 萬1.0%+1120.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF123,990$4,701 萬0.9%+2,162+1.8%加碼–
UNHUnitedHealth Group IncStock87,504$4,495 萬0.9%+3,874+4.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,055,304$4,306 萬0.8%−28,794−2.7%減碼–
iShares Select Dividend ETF464287168ETF356,351$4,193 萬0.8%+5,932+1.7%加碼–
KOCoca Cola CoStock654,869$4,120 萬0.8%+10,014+1.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF626,177$3,991 萬0.8%−5,515−0.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF415,418$3,839 萬0.7%+47,049+12.8%加碼–
JPMJPMorgan Chase & CoStock328,823$3,703 萬0.7%−16,232−4.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF361,896$3,680 萬0.7%+96,753+36.5%加碼–
VZVerizon Communications IncStock723,739$3,673 萬0.7%+56,396+8.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF129,216$3,622 萬0.7%−1,330−1.0%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF382,920$3,615 萬0.7%+5,518+1.5%加碼–
BRK.BBerkshire Hathaway IncStock130,623$3,566 萬0.7%+3,271+2.6%加碼歷史
MRKMerck & Co., Inc.Stock390,469$3,560 萬0.7%+68,255+21.2%加碼歷史
AVGOBroadcom Inc.Stock73,049$3,549 萬0.7%+517+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock790,430$3,370 萬0.6%−18,034−2.2%減碼歷史
HDHome Depot, Inc.Stock122,320$3,355 萬0.6%−4,262−3.4%減碼歷史
ABTAbbott LaboratoriesStock308,139$3,348 萬0.6%−3,591−1.2%減碼歷史
CVXChevron CorpStock225,734$3,268 萬0.6%−1,456−0.6%減碼歷史
PFEPfizer IncStock617,250$3,236 萬0.6%+6,565+1.1%加碼歷史
MCDMcDonalds CorpStock128,725$3,178 萬0.6%+353+0.3%加碼歷史
LMTLockheed Martin CorpStock70,837$3,046 萬0.6%+140.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock55,007$2,989 萬0.6%+618+1.1%加碼歷史
UNPUnion Pacific CorpStock139,221$2,969 萬0.6%−5,032−3.5%減碼歷史
WMTWalmart Inc.Stock240,730$2,927 萬0.6%−2,968−1.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF338,052$2,721 萬0.5%−16,320−4.6%減碼–
AMGNAmgen IncStock111,813$2,721 萬0.5%+8,034+7.7%加碼歷史
COSTCostco Wholesale CorpStock53,836$2,580 萬0.5%+2,039+3.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF115,333$2,522 萬0.5%−2,155−1.8%減碼–
iShares S&P 500 Growth ETF464287309ETF417,642$2,521 萬0.5%+10,825+2.7%加碼–
METAMeta Platforms, Inc.Stock155,417$2,506 萬0.5%+1,916+1.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF72,056$2,500 萬0.5%+7,954+12.4%加碼–
DUKDuke Energy CORPStock232,111$2,489 萬0.5%+41,389+21.7%加碼歷史
AAONAaon, Inc.COM PAR $0.004447,775$2,452 萬0.5%00.0%不變歷史
NVDANVIDIA CorpStock161,200$2,444 萬0.5%+14,686+10.0%加碼歷史
OKEONEOK IncCOM418,548$2,323 萬0.4%+850+0.2%加碼歷史
AEPAmerican Electric Power Co IncStock237,144$2,275 萬0.4%+120,561+103.4%加碼歷史
INTUIntuit Inc.Stock58,888$2,270 萬0.4%+772+1.3%加碼歷史
VVisa Inc.Stock113,718$2,239 萬0.4%+524+0.5%加碼歷史
ACNAccenture plcStock79,814$2,216 萬0.4%−398−0.5%減碼歷史
Vanguard Real Estate ETF922908553ETF240,870$2,195 萬0.4%+1,290+0.5%加碼–
MAMastercard IncStock69,538$2,194 萬0.4%−1,005−1.4%減碼歷史
MDTMedtronic plcStock241,497$2,167 萬0.4%+40,690+20.3%加碼歷史
TXNTexas Instruments IncStock140,508$2,159 萬0.4%−27,955−16.6%減碼歷史
SPGIS&P Global Inc.Stock63,796$2,150 萬0.4%+871+1.4%加碼歷史
DHRDanaher CorpStock84,821$2,150 萬0.4%−4,951−5.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV172,098$2,043 萬0.4%+4,199+2.5%加碼–
TSLATesla, Inc.Stock29,931$2,016 萬0.4%+1,811+6.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF102,363$1,931 萬0.4%+1,412+1.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR290,743$1,921 萬0.4%+16,851+6.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF438,157$1,902 萬0.4%−4,035−0.9%減碼–
PSXPhillips 66Stock225,396$1,848 萬0.4%+1,546+0.7%加碼歷史
ELVElevance Health, Inc.Stock38,143$1,841 萬0.4%+627+1.7%加碼歷史
COPConocoPhillipsStock202,075$1,815 萬0.3%+20,108+11.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC519,833$1,709 萬0.3%+59,554+12.9%加碼–
CMCSAComcast CorpStock432,293$1,696 萬0.3%−72,175−14.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF123,165$1,693 萬0.3%−1,900−1.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF73,182$1,631 萬0.3%+3,356+4.8%加碼–
LLYEli Lilly & CoStock50,106$1,625 萬0.3%−37−0.1%減碼歷史
RTXRTX CorpStock168,833$1,623 萬0.3%+40,681+31.7%加碼歷史
PRUPrudential Financial IncStock165,514$1,584 萬0.3%−15,772−8.7%減碼歷史
CCICrown Castle Inc.REIT92,825$1,563 萬0.3%+3,195+3.6%加碼歷史
NEENextera Energy IncStock201,249$1,559 萬0.3%+1,069+0.5%加碼歷史
BLKBlackRock, Inc.COM25,538$1,556 萬0.3%−1,215−4.5%減碼歷史
TGTTarget CorpStock107,978$1,525 萬0.3%+2,284+2.2%加碼歷史
PANWPalo Alto Networks IncStock29,261$1,445 萬0.3%−448−1.5%減碼歷史
DISWalt Disney CoStock149,963$1,416 萬0.3%−8,599−5.4%減碼歷史
CVSCVS Health CorpStock152,160$1,410 萬0.3%−393−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,883$1,377 萬0.3%+637+0.9%加碼–
ADBEAdobe Inc.Stock36,719$1,344 萬0.3%−529−1.4%減碼歷史
EMREmerson Electric CoStock168,952$1,344 萬0.3%−919−0.5%減碼歷史
iShares Russell Midcap ETF464287499ETF203,949$1,319 萬0.3%+1,515+0.7%加碼–
ORLYO Reilly Automotive IncStock20,770$1,312 萬0.3%+1,064+5.4%加碼歷史
CDNSCadence Design Systems IncStock86,163$1,293 萬0.2%+3,276+4.0%加碼歷史
IAUiShares Gold TrustETF375,000$1,287 萬0.2%+8,303+2.3%加碼歷史
PXDPioneer Natural Resources CoCOM57,561$1,284 萬0.2%+2,860+5.2%加碼歷史
FEFirstenergy CorpCOM334,213$1,283 萬0.2%+8,942+2.7%加碼歷史
HONHoneywell International IncCOM73,580$1,279 萬0.2%+4,281+6.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF317,970$1,275 萬0.2%+18,696+6.2%加碼–
DOWDow Inc.Stock243,931$1,259 萬0.2%+3,811+1.6%加碼歷史
BMYBristol Myers Squibb CoStock161,812$1,246 萬0.2%−24,287−13.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A164,632$1,237 萬0.2%−96−0.1%減碼歷史
iShares Tips Bond ETF464287176ETF107,865$1,229 萬0.2%−299−0.3%減碼–
BACBank of America CorpStock393,400$1,225 萬0.2%−51,462−11.6%減碼歷史

2022 年第 1 季之後清倉(113 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Bokf, NA 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BBYBest Buy Co IncStock39,251$356.8 萬0.1%歷史
Paramount Global92556H206CL B88,886$336.1 萬0.1%–
XMQualtrics International Inc.COM CL A103,937$296.7 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF69,000$258.5 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S188,000$251.0 萬<0.1%–
PLANAnaplan, Inc.COM36,117$234.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM20,382$222.3 萬<0.1%歷史
SIVBSVB Financial GroupCOM3,889$217.6 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A55,793$211.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM23,175$183.1 萬<0.1%歷史
CPECallon Petroleum CoCOM26,042$153.9 萬<0.1%歷史
BXPBXP, Inc.COM11,515$148.3 萬<0.1%歷史
BROBrown & Brown, Inc.Stock19,072$137.8 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT39,560$136.8 萬<0.1%歷史
SMSM Energy CoCOM34,100$132.8 萬<0.1%歷史
NRGUBank of MontrealBIG OIL 3X LEV2,800$120.0 萬<0.1%歷史
FOXAFox CorpCL A COM29,863$117.8 萬<0.1%歷史
AZPNASPENTECH CorpCOM7,105$117.5 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM56,133$112.2 萬<0.1%歷史
PNRPENTAIR plcSHS20,588$111.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM13,075$108.2 萬<0.1%歷史
CERNCERNER CorpCOM10,741$100.5 萬<0.1%歷史
INVXInnovex International, Inc.COM24,552$91.7 萬<0.1%歷史
SHOPShopify Inc.Stock1,343$90.8 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6,859$90.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM9,324$87.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM15,004$87.1 萬<0.1%歷史
FLFoot Locker, Inc.COM28,936$85.8 萬<0.1%歷史
ANDEAndersons, Inc.COM16,030$80.6 萬<0.1%歷史
CACICACI International IncCL A2,624$79.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$77.8 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,909$76.0 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM4,889$74.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM12,681$65.5 萬<0.1%歷史
TPICQTpi Composites, IncCOM42,000$59.1 萬<0.1%歷史
PLUGPlug Power IncStock20,375$58.3 萬<0.1%歷史
SLGNSilgan Holdings IncCOM11,839$54.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$52.1 萬<0.1%–
PINSPinterest, Inc.CL A20,742$51.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,024$49.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM5,680$47.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,920$42.0 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM42,444$41.9 萬<0.1%歷史
ITGartner IncCOM1,373$40.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK5,003$40.6 萬<0.1%歷史
ENVEnvestnet, Inc.COM5,443$40.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,373$40.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,200$38.4 萬<0.1%歷史
YAlleghany CorpCOM425$36.0 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$35.0 萬<0.1%歷史
ZDZiff Davis, Inc.COM3,383$32.7 萬<0.1%歷史
TRMBTrimble Inc.COM4,428$31.9 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM12,000$29.9 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF5,845$29.2 萬<0.1%–
SWCHSwitch, Inc.CL A9,480$29.2 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock2,468$28.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,621$26.8 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$26.5 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,964$26.2 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,985$25.9 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A10,878$25.7 萬<0.1%歷史
ACHAccendra Health IncStock5,801$25.5 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,593$25.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM727$25.1 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF4,578$24.7 萬<0.1%–
AZEKAZEK Co Inc.CL A9,930$24.7 萬<0.1%歷史
EXEExpand Energy CorpCOM2,830$24.6 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$24.3 萬<0.1%–
EFXEquifax IncCOM1,015$24.1 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,012$23.8 萬<0.1%–
TUTelus CorpCOM9,079$23.7 萬<0.1%歷史
SFStifel Financial CorpCOM3,424$23.2 萬<0.1%歷史
STTState Street CorpCOM2,647$23.0 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM12,980$22.8 萬<0.1%–
GATXGatx CorpCOM1,832$22.6 萬<0.1%歷史
STORStore Capital LLCCOM7,705$22.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW3,049$22.5 萬<0.1%歷史
RGENRepligen CorpCOM1,186$22.3 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,330$22.3 萬<0.1%–
CMPCompass Minerals International IncStock3,514$22.1 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,465$22.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$22.0 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$21.9 萬<0.1%–
ANIKAnika Therapeutics, Inc.COM8,692$21.8 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,363$21.7 萬<0.1%–
TDToronto Dominion BankStock2,731$21.7 萬<0.1%歷史
PODDInsulet CorpStock815$21.7 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$21.7 萬<0.1%歷史
ASIXAdvanSix Inc.COM4,213$21.5 萬<0.1%歷史
SEICSEI Investments CoCOM3,560$21.4 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,994$21.4 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$21.3 萬<0.1%–
RBLXRoblox CorpStock4,541$21.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$20.7 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,800$20.7 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$20.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$20.5 萬<0.1%–
HAINHain Celestial Group IncCOM5,952$20.5 萬<0.1%歷史
ANSSAnsys IncCOM646$20.5 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,392$20.3 萬<0.1%歷史