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Livermore
Livermore
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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
TCRTAlaunos Therapeutics, Inc.COM10,000$1.20 萬<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A11,123$1.30 萬<0.1%+11,123新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,099$3.90 萬<0.1%+4,407+30.0%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$4.30 萬<0.1%−1,300−4.4%減碼歷史
NMRNomura Holdings IncSPONSORED ADR15,560$5.60 萬<0.1%−1,975−11.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM21,505$5.60 萬<0.1%−1,030−4.6%減碼歷史
TELFYTelefonica S ASPONSORED ADR11,699$6.00 萬<0.1%+382+3.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS14,057$6.10 萬<0.1%+2,010+16.7%加碼歷史
NOKNokia CorpSPONSORED ADR14,451$6.70 萬<0.1%+14,451新進歷史
SABRSabre CorpCOM13,289$7.70 萬<0.1%−3,738−22.0%減碼歷史
EVCEntravision Communications CorpCL A17,798$8.10 萬<0.1%+735+4.3%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD15,476$8.40 萬<0.1%+3,166+25.7%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM11,819$8.80 萬<0.1%+26+0.2%加碼歷史
VRTVertiv Holdings CoCOM CL A10,850$8.90 萬<0.1%−108−1.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR40,775$9.10 萬<0.1%−27,943−40.7%減碼歷史
CRFCornerstone Total Return Fund IncCOM12,660$10.5 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A14,550$10.5 萬<0.1%−174−1.2%減碼歷史
VTRSViatris IncStock10,461$10.9 萬<0.1%−202−1.9%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$11.1 萬<0.1%−4,000−20.7%減碼歷史
BCSBarclays PLCADR14,776$11.2 萬<0.1%+14,776新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,842$11.7 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock12,117$13.2 萬<0.1%+482+4.1%加碼歷史
Via Renewables, Inc.92556D106CL A COM17,191$13.2 萬<0.1%+3,586+26.4%加碼–
ABEVAmbev S.A.SPONSORED ADR53,085$13.3 萬<0.1%−35−0.1%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$13.4 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1018,130$13.4 萬<0.1%+7,060+63.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$13.6 萬<0.1%−44−0.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR68,732$14.0 萬<0.1%−9,633−12.3%減碼歷史
SANBanco Santander, S.A.ADR50,471$14.1 萬<0.1%+21,277+72.9%加碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,069$14.1 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM10,259$15.6 萬<0.1%+128+1.3%加碼歷史
CRKComstock Resources IncCOM13,000$15.7 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock11,305$16.3 萬<0.1%−62−0.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM13,124$16.4 萬<0.1%+250+1.9%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM14,500$16.5 萬<0.1%+14,500新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,258$17.3 萬<0.1%−12,495−29.9%減碼歷史
NOVNOV Inc.COM10,711$18.1 萬<0.1%−26−0.2%減碼歷史
INGING Groep NVSPONSORED ADR18,913$18.8 萬<0.1%+7,615+67.4%加碼歷史
DNPDNP Select Income Fund IncCOM17,551$19.0 萬<0.1%−770−4.2%減碼歷史
SLViShares Silver TrustETF10,644$19.8 萬<0.1%+10,644新進歷史
WDSWoodside Energy Group LtdADR9,387$20.2 萬<0.1%+9,387新進歷史
SCIService Corp InternationalCOM2,933$20.3 萬<0.1%+2,933新進歷史
iShares Tr46435U853BROAD USD HIGH5,867$20.3 萬<0.1%+5,867新進–
Vanguard World FD921910840MEGA CAP VAL ETF2,127$20.5 萬<0.1%−207−8.9%減碼–
CTLTCatalent, Inc.COM1,921$20.6 萬<0.1%−1,778−48.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$20.7 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD1,702$20.7 萬<0.1%−2,688−61.2%減碼歷史
WWDWoodward, Inc.COM2,249$20.8 萬<0.1%−10.0%減碼歷史
LNTAlliant Energy CorpStock3,559$20.9 萬<0.1%−2,415−40.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,002$21.0 萬<0.1%+5,002新進歷史
SEESealed Air CorpCOM3,671$21.2 萬<0.1%−393−9.7%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET2,484$21.3 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM7,179$21.3 萬<0.1%+7,179新進歷史
Cyberark Software LtdM2682V108SHS1,661$21.3 萬<0.1%+76+4.8%加碼–
iShares Tr46432F859CORE 1 5 YR USD4,521$21.4 萬<0.1%00.0%不變–
iShares Tr46435G524INTL DIV GRWTH3,732$21.4 萬<0.1%+3,732新進–
SRESempraStock1,428$21.5 萬<0.1%+14+1.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,371$21.6 萬<0.1%−585−8.4%減碼–
FCBCFirst Community Bankshares IncCOM7,351$21.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y558MSCI CHINA CON8,417$21.7 萬<0.1%+8,417新進–
RGAReinsurance Group of America IncCOM NEW1,868$21.9 萬<0.1%+1,868新進歷史
EVRIEveri Holdings Inc.COM13,466$21.9 萬<0.1%+77+0.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,522$22.0 萬<0.1%+9+0.3%加碼–
BKRBaker Hughes CoCL A7,713$22.2 萬<0.1%−57,617−88.2%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$22.2 萬<0.1%−498−6.9%減碼–
EQCEQC Liquidating TrustCOM SH BEN INT8,083$22.3 萬<0.1%+613+8.2%加碼歷史
OSKOshkosh CorpCOM2,724$22.4 萬<0.1%−8−0.3%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$22.6 萬<0.1%−71−3.5%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$22.6 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR50,335$22.7 萬<0.1%+7,299+17.0%加碼歷史
WDAYWorkday, Inc.CL A1,628$22.8 萬<0.1%−25−1.5%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,666$22.9 萬<0.1%+3,666新進–
WisdomTree Tr97717W505US MIDCAP DIVID5,890$22.9 萬<0.1%−47−0.8%減碼–
iShares Select U.S. REIT ETF464287564ETF3,779$23.0 萬<0.1%−115−3.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,278$23.1 萬<0.1%+2,278新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,997$23.2 萬<0.1%+837+26.5%加碼–
KRKroger CoStock4,920$23.2 萬<0.1%−3,791−43.5%減碼歷史
VVXV2X, Inc.COM6,944$23.2 萬<0.1%−580−7.7%減碼歷史
DOORMasonite International CorpCOM3,035$23.3 萬<0.1%+214+7.6%加碼歷史
UBSUBS Group AGStock14,472$23.5 萬<0.1%−2,448−14.5%減碼歷史
DASHDoorDash, Inc.Stock3,688$23.6 萬<0.1%+137+3.9%加碼歷史
RJFRaymond James Financial IncCOM2,634$23.6 萬<0.1%−107−3.9%減碼歷史
IRIngersoll Rand Inc.COM5,622$23.6 萬<0.1%−306−5.2%減碼歷史
LSCCLattice Semiconductor CorpCOM4,878$23.7 萬<0.1%+15+0.3%加碼歷史
EAElectronic Arts Inc.COM1,958$23.9 萬<0.1%+1,958新進歷史
IBNIcici Bank LtdADR13,441$23.9 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM7,668$23.9 萬<0.1%−591−7.2%減碼歷史
SWIMLatham Group, Inc.COM34,693$24.0 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H709GLOBL CASH ETF7,814$24.1 萬<0.1%+7,814新進–
iShares Tr464287184CHINA LG-CAP ETF7,175$24.3 萬<0.1%+7,175新進–
iShares U.S. Healthcare Providers ETF464288828ETF954$24.4 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,685$24.5 萬<0.1%+87+5.4%加碼歷史
HBANHuntington Bancshares IncCOM20,357$24.5 萬<0.1%−836−3.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,700$24.5 萬<0.1%+4,700新進–
JOBYJoby Aviation, Inc.COMMON STOCK50,000$24.6 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM2,345$24.8 萬<0.1%+2,345新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,143$24.8 萬<0.1%−7,104−49.9%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,452$24.9 萬<0.1%+5,452新進–
First Trust Rising Dividend Achievers ETF33738R506ETF6,144$25.2 萬<0.1%−90−1.4%減碼–
MNRLMNRL Sub Inc.CL A COM10,299$25.4 萬<0.1%+73+0.7%加碼歷史

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