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
Vanguard Consumer Staples ETF92204A207ETF5,835$108.1 萬<0.1%−22−0.4%減碼–
MSIMotorola Solutions, Inc.Stock5,186$108.7 萬<0.1%+131+2.6%加碼歷史
RIVNRivian Automotive, Inc.Stock42,513$109.5 萬<0.1%+4,202+11.0%加碼歷史
WLKWestlake CorpCOM11,277$110.5 萬<0.1%−56−0.5%減碼歷史
GGenpact LTDSHS26,196$111.0 萬<0.1%+2,429+10.2%加碼歷史
MANManpowerGroup Inc.COM14,653$112.0 萬<0.1%−103−0.7%減碼歷史
AVYAvery Dennison CorpCOM7,010$113.5 萬<0.1%+2,840+68.1%加碼歷史
CGNXCognex CorpCOM27,114$115.3 萬<0.1%−606−2.2%減碼歷史
DEODiageo PLCSPON ADR NEW6,622$115.3 萬<0.1%+186+2.9%加碼歷史
ALSumisho Air Lease CorpCL A34,608$115.7 萬<0.1%+73+0.2%加碼歷史
TTTrane Technologies plcSHS8,923$115.8 萬<0.1%−1,333−13.0%減碼歷史
WLLWhiting Holdings LLCCOM NEW17,013$115.8 萬<0.1%+17,013新進歷史
CTXSCitrix Systems IncCOM12,066$117.2 萬<0.1%+19+0.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$118.3 萬<0.1%+405+1.4%加碼–
TYLTyler Technologies IncCOM3,588$119.3 萬<0.1%+91+2.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,317$119.4 萬<0.1%+456+5.1%加碼–
KMXCarMax IncCOM13,233$119.8 萬<0.1%+121+0.9%加碼歷史
FCNFti Consulting, IncCOM6,650$120.2 萬<0.1%+29+0.4%加碼歷史
NTRSNorthern Trust CorpCOM12,574$121.3 萬<0.1%−345−2.7%減碼歷史
LPXLouisiana-Pacific CorpCOM23,173$121.5 萬<0.1%−253−1.1%減碼歷史
CUBECubeSmartREIT28,533$121.9 萬<0.1%+35+0.1%加碼歷史
HLIHoulihan Lokey, Inc.CL A15,453$122.0 萬<0.1%−16−0.1%減碼歷史
DINOHF Sinclair CorpCOM27,005$122.0 萬<0.1%+27,005新進歷史
CORCencora, Inc.Stock8,646$122.3 萬<0.1%−145−1.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD10,246$122.3 萬<0.1%+77+0.8%加碼–
AZTAAzenta, Inc.COM17,101$123.3 萬<0.1%+10.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A38,100$123.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM22,269$123.8 萬<0.1%−1,492−6.3%減碼歷史
RRyder System IncCOM17,501$124.4 萬<0.1%+16+0.1%加碼歷史
CARRCarrier Global CorpStock35,114$125.2 萬<0.1%−2,375−6.3%減碼歷史
DISHDISH Network CORPCL A69,896$125.4 萬<0.1%+365+0.5%加碼歷史
MTCHMatch Group, Inc.COM18,063$125.9 萬<0.1%+396+2.2%加碼歷史
CMICummins IncStock6,519$126.2 萬<0.1%−599−8.4%減碼歷史
THGHanover Insurance Group, Inc.COM8,626$126.2 萬<0.1%+9+0.1%加碼歷史
OTISOtis Worldwide CorpStock17,890$126.4 萬<0.1%−1,776−9.0%減碼歷史
CNICanadian National Railway CoStock11,238$126.4 萬<0.1%−287−2.5%減碼歷史
VALValaris LtdCL A30,000$126.7 萬<0.1%−22,000−42.3%減碼歷史
NENoble Corp plcEquities50,000$126.8 萬<0.1%+50,000新進歷史
OMCOmnicom Group Inc.COM20,035$127.4 萬<0.1%−838−4.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40,631$127.8 萬<0.1%+424+1.1%加碼–
LYBLyondellBasell Industries N.V.SHS - A -14,633$127.9 萬<0.1%+627+4.5%加碼歷史
TTWOTake Two Interactive Software IncCOM10,568$129.4 萬<0.1%−184−1.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,882$129.6 萬<0.1%+8,882新進歷史
AYIAcuity Inc. (DE)Stock8,422$129.7 萬<0.1%+2,615+45.0%加碼歷史
DDOGDatadog, Inc.CL A COM13,652$130.0 萬<0.1%+933+7.3%加碼歷史
ALBAlbemarle CorpStock6,243$130.4 萬<0.1%+1,097+21.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW45,943$133.1 萬<0.1%+4,719+11.4%加碼歷史
URIUnited Rentals, Inc.COM5,484$133.2 萬<0.1%+238+4.5%加碼歷史
HXLHexcel CorpCOM25,498$133.3 萬<0.1%+15+0.1%加碼歷史
LIILennox International IncCOM6,468$133.6 萬<0.1%+10+0.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,546$135.2 萬<0.1%−5,364−24.5%減碼歷史
ALGNAlign Technology IncCOM5,711$135.2 萬<0.1%+2,134+59.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM6,342$135.7 萬<0.1%+2,782+78.1%加碼歷史
CBRECbre Group, Inc.CL A18,547$136.6 萬<0.1%−201−1.1%減碼歷史
TDYTeledyne Technologies IncCOM3,666$137.5 萬<0.1%−13−0.4%減碼歷史
Vanguard Industrials ETF92204A603ETF8,469$138.3 萬<0.1%−90−1.1%減碼–
BXBlackstone Inc.COM15,170$138.5 萬<0.1%−5,605−27.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock41,937$139.4 萬<0.1%+5,931+16.5%加碼歷史
SUISun Communities IncCOM8,769$139.7 萬<0.1%−393−4.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF13,355$139.8 萬<0.1%−3,308−19.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM43,506$140.5 萬<0.1%+12,509+40.4%加碼–
DFSDiscover Financial ServicesCOM14,865$140.6 萬<0.1%+14,865新進歷史
NREFNexPoint Real Estate Finance, Inc.COM69,797$141.5 萬<0.1%+69,797新進歷史
ADSKAutodesk, Inc.COM8,357$143.7 萬<0.1%−100−1.2%減碼歷史
iShares Tr464289446RUS TOP 200 ETF16,030$144.0 萬<0.1%+2,950+22.6%加碼–
PBProsperity Bancshares IncCOM21,203$144.8 萬<0.1%−30.0%減碼歷史
LDOSLeidos Holdings, Inc.COM14,435$145.4 萬<0.1%−81−0.6%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM142,500$145.5 萬<0.1%+1,000+0.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF50,578$145.9 萬<0.1%+2,297+4.8%加碼–
PNCPNC Financial Services Group, Inc.Stock9,267$146.2 萬<0.1%+1,046+12.7%加碼歷史
EPAMEPAM Systems, Inc.COM4,967$146.4 萬<0.1%−129−2.5%減碼歷史
TRPTC Energy CorpCOM28,363$146.9 萬<0.1%+446+1.6%加碼歷史
TMXTerminix Global Holdings IncCOM36,336$147.7 萬<0.1%−63−0.2%減碼歷史
HIWHighwoods Properties, Inc.COM43,374$148.2 萬<0.1%−151−0.3%減碼歷史
ADMArcher-Daniels-Midland CoStock19,328$150.0 萬<0.1%+477+2.5%加碼歷史
HPHelmerich & Payne, Inc.COM35,086$151.1 萬<0.1%−15,981−31.3%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT25,000$152.2 萬<0.1%+25,000新進歷史
IPGInterpublic Group of Companies, Inc.COM55,883$153.8 萬<0.1%+55,883新進歷史
NTAPNetApp, Inc.Stock23,904$155.9 萬<0.1%−183−0.8%減碼歷史
KKellanovaStock21,998$156.9 萬<0.1%+1,111+5.3%加碼歷史
BSXBoston Scientific CorpStock42,450$158.2 萬<0.1%−588−1.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM27,376$158.9 萬<0.1%+12,093+79.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF27,061$159.2 萬<0.1%−807−2.9%減碼–
GLDSPDR Gold TrustETF9,466$159.5 萬<0.1%−1,443−13.2%減碼歷史
SONYSony Group CorpSPONSORED ADR19,507$159.5 萬<0.1%+2,281+13.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT22,097$159.6 萬<0.1%+827+3.9%加碼歷史
ETSYEtsy IncCOM21,822$159.7 萬<0.1%+86+0.4%加碼歷史
PTENPatterson Uti Energy IncCOM101,403$159.8 萬<0.1%+18,180+21.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM72,507$160.3 萬<0.1%+57,326+377.6%加碼歷史
EXASExact Sciences CorpCOM40,728$160.4 萬<0.1%+10,831+36.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock19,612$161.0 萬<0.1%−4,478−18.6%減碼歷史
MTDMettler Toledo International IncCOM1,412$162.2 萬<0.1%+14+1.0%加碼歷史
iShares Tr464288588MBS ETF16,652$162.4 萬<0.1%−348−2.0%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR139,231$162.6 萬<0.1%−1,375−1.0%減碼歷史
GGGGraco IncCOM27,588$163.9 萬<0.1%−81−0.3%減碼歷史
MASMasco CorpCOM32,624$165.0 萬<0.1%−7,682−19.1%減碼歷史
DOVDOVER CorpCOM13,778$167.1 萬<0.1%−4,058−22.8%減碼歷史
CABOCable One, Inc.COM1,300$167.6 萬<0.1%−80−5.8%減碼歷史
VMCVulcan Materials COCOM11,846$168.4 萬<0.1%−30.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,346$168.8 萬<0.1%−439−3.7%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