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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
SESea LtdSPONSORD ADS6,339$42.4 萬<0.1%−424−6.3%減碼歷史
FMCFMC CorpCOM NEW3,976$42.5 萬<0.1%−285−6.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,840$42.7 萬<0.1%+50.0%加碼–
STESTERIS plcSHS USD2,069$42.7 萬<0.1%−1,564−43.0%減碼歷史
SPOTSpotify Technology S.A.Stock4,565$42.9 萬<0.1%−128−2.7%減碼歷史
COUPCoupa Software IncCOM7,530$43.0 萬<0.1%+1,147+18.0%加碼歷史
EXCExelon CorpStock9,536$43.3 萬<0.1%+111+1.2%加碼歷史
RIORio Tinto PLCADR7,149$43.6 萬<0.1%−7,573−51.4%減碼歷史
TRUTransUnionCOM5,490$43.9 萬<0.1%−9−0.2%減碼歷史
ARLPAlliance Resource Partners LPStock24,326$44.3 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM40,248$44.4 萬<0.1%+658+1.7%加碼歷史
ZBRAZebra Technologies CorpCL A1,513$44.5 萬<0.1%−891−37.1%減碼歷史
CNPCenterpoint Energy IncCOM15,065$44.6 萬<0.1%+4,483+42.4%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE7,155$44.9 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock13,155$45.1 萬<0.1%−687−5.0%減碼歷史
BLDQXO Insulation, LLCStock2,713$45.3 萬<0.1%−28−1.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,585$46.0 萬<0.1%+566+14.1%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF9,735$46.1 萬<0.1%+9,735新進–
DARDarling Ingredients Inc.COM7,716$46.2 萬<0.1%−48−0.6%減碼歷史
VKQInvesco Municipal TrustCOM45,500$46.2 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM5,066$46.7 萬<0.1%−29−0.6%減碼歷史
DHIHorton D R IncCOM7,100$47.0 萬<0.1%−340−4.6%減碼歷史
NBIXNeurocrine Biosciences IncStock4,869$47.5 萬<0.1%+71+1.5%加碼歷史
NNNNNN REIT, Inc.REIT11,189$48.1 萬<0.1%+6+0.1%加碼歷史
LADLithia Motors IncCOM1,761$48.4 萬<0.1%−15−0.8%減碼歷史
XYZBlock, Inc.CL A7,890$48.5 萬<0.1%−391−4.7%減碼歷史
ALCAlcon IncStock7,009$49.0 萬<0.1%−720−9.3%減碼歷史
FFINFirst Financial Bankshares IncCOM12,576$49.4 萬<0.1%−165−1.3%減碼歷史
HPQHP IncStock15,120$49.5 萬<0.1%−511−3.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,518$49.8 萬<0.1%−141−2.5%減碼歷史
FITBFifth Third BancorpCOM14,822$49.8 萬<0.1%−265−1.8%減碼歷史
EMNEastman Chemical CoStock5,563$49.9 萬<0.1%+2,425+77.3%加碼歷史
SNPSSynopsys IncCOM1,647$50.0 萬<0.1%−217−11.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,680$50.8 萬<0.1%+126+8.1%加碼歷史
LARKLandmark Bancorp IncCOM20,152$51.1 萬<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM45,500$52.1 萬<0.1%−1,000−2.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,083$52.2 萬<0.1%−4,754−37.0%減碼–
TECHBIO-TECHNE CorpCOM1,515$52.5 萬<0.1%−901−37.3%減碼歷史
CSGPCostar Group, Inc.COM8,759$52.9 萬<0.1%+702+8.7%加碼歷史
AEEAmeren CorpCOM5,844$52.9 萬<0.1%−1,080−15.6%減碼歷史
AZPNAspen Technology, Inc.COM2,900$53.3 萬<0.1%+2,900新進歷史
ROADConstruction Partners, Inc.COM CL A25,519$53.4 萬<0.1%+1,698+7.1%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,697$53.8 萬<0.1%−1,045−15.5%減碼–
SAGESage Therapeutics, Inc.COM16,933$54.7 萬<0.1%−134−0.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,836$55.0 萬<0.1%+13+0.2%加碼–
AMRCAmeresco, Inc.CL A12,100$55.1 萬<0.1%+3,100+34.4%加碼歷史
WUWestern Union COStock33,502$55.2 萬<0.1%−2,351−6.6%減碼歷史
VODVodafone Group Public Ltd CoADR35,500$55.3 萬<0.1%+139+0.4%加碼歷史
RACEFerrari N.V.COM3,035$55.7 萬<0.1%−310−9.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$56.4 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,893$56.5 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF7,307$56.8 萬<0.1%−300−3.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,559$57.3 萬<0.1%−13,470−56.1%減碼–
APTVAptiv PLCSHS6,433$57.3 萬<0.1%+1,110+20.9%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,576$57.4 萬<0.1%+161+2.5%加碼–
iShares Tr46429B291A RATE CP BD ETF11,895$57.4 萬<0.1%−530−4.3%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,006$57.4 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,879$58.4 萬<0.1%−384−1.1%減碼–
MLMMartin Marietta Materials IncCOM1,952$58.4 萬<0.1%−46−2.3%減碼歷史
WDFCWD 40 CoCOM2,907$58.5 萬<0.1%−65−2.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,558$59.7 萬<0.1%−2,493−17.7%減碼–
CHWYChewy, Inc.CL A17,349$60.2 萬<0.1%−1,142−6.2%減碼歷史
MFCManulife Financial CorpCOM34,962$60.6 萬<0.1%+344+1.0%加碼歷史
CINFCincinnati Financial CorpCOM5,171$61.5 萬<0.1%+26+0.5%加碼歷史
CAKECheesecake Factory IncCOM23,352$61.7 萬<0.1%−553−2.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,965$61.9 萬<0.1%+790+6.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF15,914$62.0 萬<0.1%00.0%不變–
JBTMJBT Marel CorpCOM5,616$62.0 萬<0.1%+25+0.4%加碼歷史
AMEAmetek IncCOM5,694$62.5 萬<0.1%−260−4.4%減碼歷史
PRIPrimerica, Inc.Stock5,234$62.6 萬<0.1%−65−1.2%減碼歷史
POSTPost Holdings, Inc.COM7,652$63.0 萬<0.1%+7,652新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$63.4 萬<0.1%+1,013+38.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,089$63.7 萬<0.1%+1,046+13.0%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD22,703$64.0 萬<0.1%+2,410+11.9%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM55,000$64.6 萬<0.1%−10,600−16.2%減碼歷史
HUMHumana IncStock1,392$65.2 萬<0.1%+223+19.1%加碼歷史
JKHYJack Henry & Associates IncStock3,637$65.4 萬<0.1%+286+8.5%加碼歷史
TKRTimken CoCOM12,402$65.8 萬<0.1%−94−0.8%減碼歷史
Vanguard Utilities ETF92204A876ETF4,327$65.9 萬<0.1%+10.0%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,371$65.9 萬<0.1%−654−4.1%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR26,497$66.1 萬<0.1%−1,657−5.9%減碼歷史
BEBloom Energy CorpCOM CL A40,325$66.5 萬<0.1%+40,325新進歷史
iShares Tr4642874571 3 YR TREAS BD8,052$66.7 萬<0.1%−104−1.3%減碼–
TERTeradyne, IncStock7,521$67.3 萬<0.1%+753+11.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW31,537$67.8 萬<0.1%−345−1.1%減碼歷史
METMetlife IncStock10,869$68.3 萬<0.1%−551−4.8%減碼歷史
BABAAlibaba Group Holding LtdADR6,018$68.5 萬<0.1%−2,412−28.6%減碼歷史
AWIArmstrong World Industries IncCOM9,141$68.5 萬<0.1%−13−0.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock9,619$68.8 萬<0.1%−59−0.6%減碼歷史
MRVLMarvell Technology, Inc.COM15,793$68.8 萬<0.1%−2,724−14.7%減碼歷史
FTVFortive CorpStock12,674$68.9 萬<0.1%−89,740−87.6%減碼歷史
KKRKKR & Co. Inc.COM14,887$68.9 萬<0.1%−1,201−7.5%減碼歷史
TMToyota Motor CorpADS4,491$69.3 萬<0.1%−753−14.4%減碼歷史
BLDPBallard Power Systems Inc.COM110,000$69.3 萬<0.1%+110,000新進歷史
HASHasbro, Inc.COM8,490$69.5 萬<0.1%−105−1.2%減碼歷史
HGLBHighland Global Allocation FundCOM72,065$69.7 萬<0.1%−128−0.2%減碼歷史
WYWeyerhaeuser CoCOM NEW21,324$70.6 萬<0.1%+17+0.1%加碼歷史
ACGLArch Capital Group Ltd.Stock15,692$71.4 萬<0.1%+40.0%加碼歷史
PAYCPaycom Software, Inc.Stock2,553$71.5 萬<0.1%−103−3.9%減碼歷史
EDConsolidated Edison IncStock7,548$71.8 萬<0.1%−85−1.1%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