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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
CNCCentene CorpStock3,036$25.6 萬<0.1%−74−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,517$25.6 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A3,056$25.7 萬<0.1%+18+0.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,718$25.8 萬<0.1%00.0%不變–
VTLEVital Energy, Inc.COM3,750$25.9 萬<0.1%−2,679−41.7%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,133$26.3 萬<0.1%+3,133新進–
BFKBlackRock Municipal Income TrustSH BEN INT24,600$26.4 萬<0.1%+24,600新進歷史
DOCHealthpeak Properties, Inc.COM10,292$26.7 萬<0.1%+1,273+14.1%加碼歷史
ABMDAbiomed IncCOM1,077$26.7 萬<0.1%−18−1.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,716$27.0 萬<0.1%+4,716新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$27.6 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW19,775$28.0 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR13,000$28.2 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,909$28.2 萬<0.1%−308−9.6%減碼歷史
CASYCaseys General Stores IncCOM1,522$28.2 萬<0.1%−2,390−61.1%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$28.3 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF3,552$28.4 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$28.7 萬<0.1%+22,634新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$28.8 萬<0.1%+21,200新進歷史
MHKMohawk Industries IncCOM2,323$28.9 萬<0.1%+296+14.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$28.9 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM3,188$29.1 萬<0.1%−3,283−50.7%減碼歷史
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,209$29.2 萬<0.1%−421−3.3%減碼–
TFXTeleflex IncCOM1,198$29.4 萬<0.1%−146−10.9%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,385$29.6 萬<0.1%+1,687+62.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,553$29.7 萬<0.1%+6+0.2%加碼歷史
SNAPSnap IncStock22,744$29.9 萬<0.1%−1,230−5.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,502$29.9 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM1,790$29.9 萬<0.1%−407−18.5%減碼歷史
VTRVentas, Inc.REIT5,868$30.2 萬<0.1%+7+0.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,770$30.2 萬<0.1%−32−0.5%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$30.2 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW6,156$30.3 萬<0.1%+75+1.2%加碼歷史
EVHEvolent Health, Inc.CL A9,983$30.6 萬<0.1%−450−4.3%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,904$30.7 萬<0.1%+186+1.5%加碼–
MWAMueller Water Products, Inc.COM SER A26,215$30.8 萬<0.1%−274,092−91.3%減碼歷史
TEAMAtlassian CorpCL A1,647$30.8 萬<0.1%−10−0.6%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A19,205$31.0 萬<0.1%−63,360−76.7%減碼歷史
LEALear CorpCOM NEW2,473$31.1 萬<0.1%−9−0.4%減碼歷史
ABBNYABB LtdSPONSORED ADR11,638$31.1 萬<0.1%+1,437+14.1%加碼歷史
NSNuStar Energy L.P.UNIT COM22,271$31.2 萬<0.1%00.0%不變歷史
KEYKeycorpCOM18,254$31.4 萬<0.1%+2,058+12.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$31.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS8,259$32.1 萬<0.1%+22+0.3%加碼–
ARWArrow Electronics, Inc.COM2,867$32.2 萬<0.1%+351+14.0%加碼歷史
ILMNIllumina, Inc.COM1,755$32.3 萬<0.1%−10−0.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,802$32.4 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock7,794$32.5 萬<0.1%−1,390−15.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,363$32.5 萬<0.1%−339−12.5%減碼–
iShares Tr464288281JPMORGAN USD EMG3,822$32.6 萬<0.1%−235−5.8%減碼–
RELXRELX PLCSPONSORED ADR12,133$32.7 萬<0.1%−3,528−22.5%減碼歷史
TDGTransDigm Group INCCOM613$32.9 萬<0.1%−29−4.5%減碼歷史
iShares Inc46434G509CUR HD MSCI EM12,919$33.1 萬<0.1%+10.0%加碼–
ICLRIcon PLCCOM1,534$33.2 萬<0.1%+14+0.9%加碼歷史
DVADavita Inc.COM4,153$33.2 萬<0.1%−239−5.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,934$33.3 萬<0.1%−171−4.2%減碼歷史
BMIBadger Meter IncCOM4,118$33.3 萬<0.1%−443−9.7%減碼歷史
American Centy ETF Tr025072877US SML CP VALU4,883$33.4 萬<0.1%−150−3.0%減碼–
NTRNutrien Ltd.COM4,198$33.5 萬<0.1%−299−6.6%減碼歷史
COTYCoty Inc.COM CL A41,882$33.6 萬<0.1%+17,584+72.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM272$33.9 萬<0.1%−19−6.5%減碼歷史
CAHCardinal Health IncStock6,524$34.1 萬<0.1%−1,521−18.9%減碼歷史
First Tr Energy Income & Gro33738G104COM21,425$34.1 萬<0.1%−70.0%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,361$34.8 萬<0.1%+2,226+36.3%加碼–
AEISAdvanced Energy Industries IncCOM4,784$34.9 萬<0.1%+4,784新進歷史
GENGen Digital Inc.Stock15,954$35.0 萬<0.1%−279−1.7%減碼歷史
AAPAdvance Auto Parts IncCOM2,018$35.0 萬<0.1%+47+2.4%加碼歷史
HEHawaiian Electric Industries IncCOM8,637$35.3 萬<0.1%−44−0.5%減碼歷史
WTWWillis Towers Watson PLCSHS1,801$35.5 萬<0.1%+522+40.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET10,910$35.8 萬<0.1%+2,101+23.9%加碼–
LEGLeggett & Platt IncStock10,420$36.0 萬<0.1%+665+6.8%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,028$36.2 萬<0.1%+1,339+13.8%加碼–
NGGNational Grid PLCSPONSORED ADR NE5,635$36.4 萬<0.1%+94+1.7%加碼歷史
RBARB Global Inc.COM5,744$37.3 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock13,896$37.5 萬<0.1%+266+2.0%加碼歷史
iShares Tr46434V282U S EQUITY FACTR9,893$37.5 萬<0.1%+940+10.5%加碼–
TSCOTractor Supply CoCOM1,947$37.7 萬<0.1%−144−6.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,525$37.7 萬<0.1%+150+1.3%加碼歷史
SONSonoco Products CoCOM6,641$37.9 萬<0.1%−28−0.4%減碼歷史
EXPEExpedia Group, Inc.Stock4,016$38.1 萬<0.1%+1,184+41.8%加碼歷史
LVSLas Vegas Sands CorpCOM11,350$38.1 萬<0.1%+42+0.4%加碼歷史
ATOAtmos Energy CorpCOM3,410$38.2 萬<0.1%−8−0.2%減碼歷史
CFBCrossfirst Bankshares, Inc.COM29,000$38.3 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,611$38.6 萬<0.1%+635+16.0%加碼–
ATRAptargroup, Inc.Stock3,783$39.0 萬<0.1%−4,518−54.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,749$39.1 萬<0.1%+45+1.7%加碼歷史
ETREntergy CorpCOM3,474$39.1 萬<0.1%+43+1.3%加碼歷史
HRBH&R Block IncCOM11,191$39.5 萬<0.1%−587−5.0%減碼歷史
VFCV F CorpStock8,962$39.6 萬<0.1%−2,099−19.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,948$39.8 萬<0.1%+654+9.0%加碼–
iShares Tr464288604MRGSTR SM CP GR11,418$40.3 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock2,043$40.8 萬<0.1%+312+18.0%加碼歷史
HCAHCA Healthcare, Inc.COM2,428$40.8 萬<0.1%−1,280−34.5%減碼歷史
DOXAmdocs LtdSHS4,928$41.0 萬<0.1%+808+19.6%加碼歷史
GRMNGarmin LtdSHS4,221$41.4 萬<0.1%−69,712−94.3%減碼歷史
HLMNHillman Solutions Corp.COM48,415$41.8 萬<0.1%+48,415新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,688$41.9 萬<0.1%−266−4.5%減碼–
GMGeneral Motors CoCOM13,215$41.9 萬<0.1%+2,533+23.7%加碼歷史
SLGSL Green Realty CorpCOM9,079$41.9 萬<0.1%−541−5.6%減碼歷史
LKFNLakeland Financial CorpCOM6,374$42.3 萬<0.1%−40−0.6%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