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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
SITESiteOne Landscape Supply, Inc.COM6,135$72.9 萬<0.1%−30.0%減碼歷史
UHALU-Haul Holding CoCOM1,524$72.9 萬<0.1%+137+9.9%加碼歷史
OMFOneMain Holdings, Inc.COM19,669$73.5 萬<0.1%−166−0.8%減碼歷史
LESLLeslie's, Inc.COM48,501$73.6 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM10,567$73.8 萬<0.1%+608+6.1%加碼歷史
AMAntero Midstream CorpStock81,945$74.2 萬<0.1%+104+0.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF10,874$74.6 萬<0.1%−2,682−19.8%減碼–
SYBTStock Yards Bancorp, Inc.COM12,488$74.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP150016,084$74.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,347$74.9 萬<0.1%−4,169−17.0%減碼–
FSKFS KKR Capital CorpCOM38,550$74.9 萬<0.1%+680+1.8%加碼歷史
GPNGlobal Payments IncStock6,786$75.1 萬<0.1%+343+5.3%加碼歷史
POOLPool CorpCOM2,147$75.4 萬<0.1%−68−3.1%減碼歷史
SWKStanley Black & Decker, Inc.COM7,227$75.8 萬<0.1%−1,620−18.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,771$75.8 萬<0.1%+802+40.7%加碼歷史
BF.BBrown Forman CorpStock10,849$76.1 萬<0.1%+121+1.1%加碼歷史
SNASnap-on IncCOM3,893$76.7 萬<0.1%+26+0.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,160$76.7 萬<0.1%+2,442+36.4%加碼–
TTCToro CoCOM10,136$76.8 萬<0.1%+32+0.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,318$76.9 萬<0.1%+421+6.1%加碼歷史
EBAYeBay IncCOM18,456$76.9 萬<0.1%−3,764−16.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM10,636$76.9 萬<0.1%+7,328+221.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,114$77.2 萬<0.1%+862+7.0%加碼–
RSGRepublic Services, Inc.COM5,893$77.2 萬<0.1%+78+1.3%加碼歷史
UNFUnifirst CorpCOM4,484$77.2 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15,840$77.7 萬<0.1%−9,055−36.4%減碼–
CASHPathward Financial, Inc.COM20,226$78.2 萬<0.1%+20,226新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,731$78.9 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,006$79.2 萬<0.1%−233−0.7%減碼–
KHCKraft Heinz CoStock20,780$79.3 萬<0.1%+1,048+5.3%加碼歷史
OKTAOkta, Inc.CL A8,869$80.1 萬<0.1%+974+12.3%加碼歷史
EQIXEquinix IncCOM1,220$80.2 萬<0.1%+103+9.2%加碼歷史
HOLXHologic IncCOM11,589$80.3 萬<0.1%+65+0.6%加碼歷史
JLLJones Lang Lasalle IncCOM4,596$80.4 萬<0.1%−13−0.3%減碼歷史
OPTUOptimum Communications, Inc.CL A87,019$80.5 萬<0.1%+74,696+606.2%加碼歷史
VOYAVoya Financial, Inc.COM13,597$81.0 萬<0.1%+430+3.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,976$81.6 萬<0.1%−960−4.6%減碼–
VRSKVerisk Analytics, Inc.COM4,725$81.8 萬<0.1%−1,748−27.0%減碼歷史
RLIRli CorpCOM7,043$82.1 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM4,722$82.5 萬<0.1%−29−0.6%減碼歷史
HBIHanesbrands Inc.COM80,530$82.8 萬<0.1%−1,078−1.3%減碼歷史
THOThor Industries IncCOM11,102$82.9 萬<0.1%+243+2.2%加碼歷史
FIZZNational Beverage CorpCOM17,042$83.4 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS32,453$83.4 萬<0.1%+1,251+4.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,931$84.9 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM11,404$85.0 萬<0.1%−3,976−25.9%減碼依 4 比 1 拆股換算歷史
GEGeneral Electric CoStock13,482$85.8 萬<0.1%+29+0.2%加碼歷史
ZSZscaler, Inc.Stock5,759$86.1 萬<0.1%−72−1.2%減碼歷史
BOHBank of Hawaii CorpCOM11,587$86.2 萬<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM30,006$86.2 萬<0.1%−5,000−14.3%減碼歷史
AINAlbany International CorpCL A10,972$86.4 萬<0.1%+10.0%加碼歷史
YUMCYum China Holdings, Inc.COM18,165$88.1 萬<0.1%−166−0.9%減碼歷史
FERGFerguson Enterprises Inc.SHS8,009$88.6 萬<0.1%+8,009新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,755$88.8 萬<0.1%−101−1.1%減碼歷史
ORealty Income CorpREIT13,046$89.0 萬<0.1%+169+1.3%加碼歷史
PHParker-Hannifin CorpStock3,620$89.1 萬<0.1%+50+1.4%加碼歷史
LUVSouthwest Airlines CoCOM24,682$89.1 萬<0.1%+411+1.7%加碼歷史
CPRTCopart IncCOM8,198$89.1 萬<0.1%+649+8.6%加碼歷史
ROSTRoss Stores, Inc.COM12,727$89.4 萬<0.1%+1,399+12.3%加碼歷史
MASIMasimo CorpCOM6,839$89.4 萬<0.1%−17−0.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,927$89.6 萬<0.1%−3,101−16.3%減碼–
BHPBHP Group LtdADR16,022$90.0 萬<0.1%+790+5.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,109$90.4 萬<0.1%−349−1.0%減碼–
WBDWarner Bros. Discovery, Inc.Stock67,480$90.5 萬<0.1%+67,480新進歷史
XELXcel Energy IncStock12,912$91.4 萬<0.1%−801−5.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW32,736$91.4 萬<0.1%−1,633−4.8%減碼歷史
LSTRLandstar System IncCOM6,294$91.6 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock30,366$92.0 萬<0.1%+593+2.0%加碼歷史
COOCooper Companies, Inc.COM NEW2,944$92.2 萬<0.1%−360−10.9%減碼歷史
UGIUgi CorpStock24,022$92.8 萬<0.1%−84−0.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$93.6 萬<0.1%−3,122−13.1%減碼–
EVTCEVERTEC, Inc.COM25,390$93.6 萬<0.1%+16+0.1%加碼歷史
BWABorgwarner IncCOM28,120$93.8 萬<0.1%+223+0.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN95,591$93.9 萬<0.1%+57+0.1%加碼歷史
BFHBread Financial Holdings, Inc.COM25,421$94.2 萬<0.1%−252−1.0%減碼歷史
SMGScotts Miracle-Gro CoStock11,955$94.4 萬<0.1%−329−2.7%減碼歷史
Vanguard Materials ETF92204A801ETF5,914$94.7 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR19,021$95.1 萬<0.1%+376+2.0%加碼歷史
FASTFastenal CoStock19,288$96.3 萬<0.1%+595+3.2%加碼歷史
MAINMain Street Capital CORPCEF25,155$96.9 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock16,928$97.1 萬<0.1%−314−1.8%減碼歷史
EQTEQT CorpStock28,378$97.6 萬<0.1%+1,399+5.2%加碼歷史
UTHRUnited Therapeutics CorpCOM4,185$98.6 萬<0.1%−48−1.1%減碼歷史
ALLEAllegion plcORD SHS10,191$99.8 萬<0.1%−201−1.9%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$100.4 萬<0.1%+147+1.0%加碼–
GNTXGentex CorpCOM36,277$101.4 萬<0.1%−221−0.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF8,838$101.5 萬<0.1%+1,393+18.7%加碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$102.1 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM14,512$102.3 萬<0.1%−17−0.1%減碼歷史
TREXTrex Co IncCOM18,794$102.3 萬<0.1%−1,494−7.4%減碼歷史
RHIRobert Half Inc.COM13,729$102.8 萬<0.1%+212+1.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,247$102.9 萬<0.1%+1,277+9.8%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL16,037$103.0 萬<0.1%−601−3.6%減碼–
SPGSimon Property Group Inc.REIT11,039$104.7 萬<0.1%−106−1.0%減碼歷史
FCXFreeport-McMoran IncStock35,794$104.7 萬<0.1%+7,647+27.2%加碼歷史
RBCRBC Bearings INCCOM5,710$105.6 萬<0.1%−4−0.1%減碼歷史
TRVTravelers Companies, Inc.Stock6,263$106.0 萬<0.1%−639−9.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF39,065$106.1 萬<0.1%+101+0.3%加碼–
SJMJ M SMUCKER CoStock8,363$107.1 萬<0.1%−4,039−32.6%減碼歷史
PGNYProgyny, Inc.COM37,185$108.0 萬<0.1%+37,185新進歷史

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