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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
MTBM&T Bank CorpCOM16,885$269.1 萬0.1%+14,422+585.5%加碼歷史
EXRExtra Space Storage Inc.COM16,220$275.9 萬0.1%+254+1.6%加碼歷史
XYLXylem Inc.COM35,350$276.3 萬0.1%−4,017−10.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,992$279.5 萬0.1%+16,329+41.2%加碼–
FISFidelity National Information Services, Inc.Stock30,512$279.7 萬0.1%−1,890−5.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,061$282.7 萬0.1%+4,560+27.6%加碼–
CICigna GroupStock10,736$282.9 萬0.1%−838−7.2%減碼歷史
CSXCSX CorpStock98,144$285.2 萬0.1%+5,619+6.1%加碼歷史
NFLXNetflix IncStock16,326$285.5 萬0.1%−384−2.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A7$286.3 萬0.1%−1−12.5%減碼歷史
RMDResmed IncCOM13,823$289.8 萬0.1%−54−0.4%減碼歷史
RYNRayonier IncCOM77,853$291.0 萬0.1%−4,950−6.0%減碼歷史
NOCNorthrop Grumman CorpStock6,126$293.1 萬0.1%−61−1.0%減碼歷史
Vanguard Financials ETF92204A405ETF38,158$294.5 萬0.1%+2,109+5.9%加碼–
HEESH&E Equipment Services, Inc.COM102,093$295.7 萬0.1%−97−0.1%減碼歷史
DDominion Energy, IncStock37,064$295.8 萬0.1%−3,597−8.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF38,790$297.8 萬0.1%+8,415+27.7%加碼–
WSMWilliams Sonoma IncCOM27,094$300.6 萬0.1%−3,968−12.8%減碼歷史
GISGeneral Mills IncStock40,302$304.1 萬0.1%+1,819+4.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,674$304.5 萬0.1%−3,489−11.2%減碼–
HSYHershey CoCOM14,172$304.9 萬0.1%+116+0.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM11,913$305.3 萬0.1%+127+1.1%加碼歷史
OGEOGE Energy Corp.COM79,294$305.8 萬0.1%−184−0.2%減碼歷史
MCKMcKesson CorpStock9,380$306.0 萬0.1%+468+5.3%加碼歷史
Vanguard Health Care ETF92204A504ETF13,120$308.9 萬0.1%−187−1.4%減碼–
VLOValero Energy CorpStock29,112$309.4 萬0.1%+15,648+116.2%加碼歷史
STRLSterling Infrastructure, Inc.COM141,938$311.1 萬0.1%+301+0.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM82,748$313.6 萬0.1%+16,860+25.6%加碼歷史
NARIInari Medical, Inc.Stock46,183$314.0 萬0.1%+18,719+68.2%加碼歷史
CLRContinental Resources, IncCOM48,204$315.0 萬0.1%−6,986−12.7%減碼歷史
EGEverest Group, Ltd.COM11,335$317.7 萬0.1%+388+3.5%加碼歷史
QRVOQorvo, Inc.Stock33,813$318.9 萬0.1%−19,790−36.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT62,917$321.2 萬0.1%+2,756+4.6%加碼–
CCitigroup IncStock69,865$321.3 萬0.1%−41,776−37.4%減碼歷史
CLXClorox CoStock22,827$321.8 萬0.1%−524−2.2%減碼歷史
ELEstee Lauder Companies IncCL A12,641$321.9 萬0.1%+534+4.4%加碼歷史
MOSMosaic CoCOM68,474$323.4 萬0.1%+386+0.6%加碼歷史
BAXBaxter International IncStock50,615$325.1 萬0.1%+5,104+11.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS88,800$328.2 萬0.1%−1,148−1.3%減碼歷史
IEXIdex CorpCOM18,070$328.2 萬0.1%+166+0.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,228$329.5 萬0.1%+1,626+8.3%加碼歷史
VEEVVeeva Systems IncStock16,807$332.9 萬0.1%−5,575−24.9%減碼歷史
VRSNVerisign IncCOM20,563$344.1 萬0.1%+346+1.7%加碼歷史
QDELQuidelOrtho CorpCOM35,471$344.7 萬0.1%−223−0.6%減碼歷史
AONAon plcCL A12,838$346.2 萬0.1%−32−0.2%減碼歷史
JBHTHunt J B Transport Services IncCOM22,039$347.0 萬0.1%−338−1.5%減碼歷史
TENBTenable Holdings, Inc.COM76,702$348.3 萬0.1%+16,456+27.3%加碼歷史
JEFJefferies Financial Group Inc.COM127,891$353.3 萬0.1%−421−0.3%減碼歷史
FTNTFortinet, Inc.Stock62,852$355.6 萬0.1%−13,113−17.3%減碼依 5 比 1 拆股換算歷史
RSReliance, Inc.COM20,943$355.7 萬0.1%−157−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock51,098$356.9 萬0.1%−26,508−34.2%減碼歷史
DRIDarden Restaurants IncCOM31,788$359.6 萬0.1%−164−0.5%減碼歷史
CTVACorteva, Inc.Stock66,465$359.8 萬0.1%+3,798+6.1%加碼歷史
PPLPPL CorpCOM134,345$364.4 萬0.1%+1,285+1.0%加碼歷史
COFCapital One Financial CorpStock35,152$366.2 萬0.1%−2,347−6.3%減碼歷史
OCOwens CorningStock49,357$366.8 萬0.1%−305−0.6%減碼歷史
APAAPA CorpStock106,275$370.9 萬0.1%+26,949+34.0%加碼歷史
GTYGetty Realty CorpCOM141,310$374.5 萬0.1%+108+0.1%加碼歷史
FDXFedEx CorpStock16,600$376.3 萬0.1%−1,427−7.9%減碼歷史
ENBEnbridge IncStock89,418$377.9 萬0.1%+682+0.8%加碼歷史
ETNEaton Corp plcStock30,403$383.1 萬0.1%−358−1.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW28,889$384.3 萬0.1%+14,080+95.1%加碼歷史
BABoeing CoStock28,473$389.3 萬0.1%−12,001−29.7%減碼歷史
AESAES CorpStock185,499$389.7 萬0.1%−1,314−0.7%減碼歷史
GPCGenuine Parts CoStock29,373$390.7 萬0.1%−87−0.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,318$391.4 萬0.1%+892+4.2%加碼–
IDXXIDEXX Laboratories IncCOM11,165$391.5 萬0.1%+94+0.8%加碼歷史
ALLAllstate CorpStock31,002$392.9 萬0.1%−435−1.4%減碼歷史
BIIBBiogen Inc.COM19,280$393.2 萬0.1%−72−0.4%減碼歷史
NDAQNasdaq, Inc.COM26,099$398.1 萬0.1%−36−0.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock61,113$399.9 萬0.1%−226−0.4%減碼歷史
ECLEcolab Inc.Stock26,021$400.1 萬0.1%−603−2.3%減碼歷史
HIHillenbrand, Inc.COM97,831$400.7 萬0.1%+68+0.1%加碼歷史
PLDPrologis, Inc.REIT34,202$402.4 萬0.1%−12,324−26.5%減碼歷史
AMPAmeriprise Financial IncCOM17,275$410.6 萬0.1%−52−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF28,932$415.1 萬0.1%−5,064−14.9%減碼–
ROPRoper Technologies IncStock10,756$424.5 萬0.1%−256−2.3%減碼歷史
GWWW.W. Grainger, Inc.Stock9,351$425.0 萬0.1%−37−0.4%減碼歷史
TXNMTXNM Energy IncCOM89,277$426.6 萬0.1%+280.0%加碼歷史
TJXTJX Companies IncStock78,031$435.8 萬0.1%+10,754+16.0%加碼歷史
KMBKimberly Clark CorpStock32,324$436.9 萬0.1%−4,534−12.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock18,312$440.4 萬0.1%−214−1.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF90,197$446.8 萬0.1%+7,810+9.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF32,865$447.5 萬0.1%−421−1.3%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,646$449.2 萬0.1%+619+1.5%加碼–
ONOn Semiconductor CorpStock89,713$451.4 萬0.1%+118+0.1%加碼歷史
OVVOvintiv Inc.COM102,238$451.8 萬0.1%+4,647+4.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS90,148$455.7 萬0.1%−1,872−2.0%減碼–
NXDTNexpoint Diversified Real Estate TrustCOM NEW277,334$457.3 萬0.1%−11,019−3.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD44,744$457.7 萬0.1%−507−1.1%減碼–
SOSouthern CoStock64,636$460.9 萬0.1%−2,871−4.3%減碼歷史
ANETArista Networks, Inc.COM49,249$461.6 萬0.1%+13,739+38.7%加碼歷史
MOAltria Group, Inc.Stock110,639$462.2 萬0.1%+680+0.6%加碼歷史
ITWIllinois Tool Works IncStock25,413$463.1 萬0.1%+464+1.9%加碼歷史
MUMicron Technology IncStock83,826$463.4 萬0.1%+8,180+10.8%加碼歷史
AZOAutoZone IncCOM2,159$464.0 萬0.1%−48−2.2%減碼歷史
MSCIMSCI Inc.Stock11,391$469.5 萬0.1%−147−1.3%減碼歷史
SGISomnigroup International Inc.COM221,007$472.3 萬0.1%+740.0%加碼歷史
AMTAmerican Tower CorpREIT18,518$473.3 萬0.1%+158+0.9%加碼歷史
MRNAModerna, Inc.Stock33,554$479.3 萬0.1%−1,455−4.2%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