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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
LINLinde PLCSHS16,690$479.9 萬0.1%+1,394+9.1%加碼歷史
CFCF Industries Holdings, Inc.COM56,465$484.1 萬0.1%+11,658+26.0%加碼歷史
PEverpure, Inc.CL A191,991$493.6 萬0.1%+2,393+1.3%加碼歷史
PAYXPaychex IncStock43,585$496.3 萬0.1%−61−0.1%減碼歷史
TROWPrice T Rowe Group IncStock44,265$502.9 萬0.1%+50.0%加碼歷史
PWRQuanta Services, Inc.COM40,536$508.1 萬0.1%−4,884−10.8%減碼歷史
PGRProgressive CorpStock43,785$509.1 萬0.1%−3,353−7.1%減碼歷史
GNRCGenerac Holdings Inc.Stock24,270$511.0 萬0.1%+3,417+16.4%加碼歷史
AXPAmerican Express CoStock37,103$514.4 萬0.1%−3,823−9.3%減碼歷史
FICOFair Isaac CorpCOM12,921$518.0 萬0.1%−84−0.6%減碼歷史
LULUlululemon athletica inc.Stock19,058$519.5 萬0.1%+5,621+41.8%加碼歷史
SCHWSchwab Charles CorpStock82,219$519.5 萬0.1%+56,960+225.5%加碼歷史
SYKStryker CorpStock26,134$519.8 萬0.1%−782−2.9%減碼歷史
MRCMRC Global Inc.COM531,401$529.3 萬0.1%−20,000−3.6%減碼歷史
NXPINXP Semiconductors N.V.COM36,500$540.3 萬0.1%−10,436−22.2%減碼歷史
JJacobs Solutions Inc.COM43,155$548.6 萬0.1%+887+2.1%加碼歷史
DGXQuest Diagnostics IncCOM41,579$552.9 萬0.1%−6,301−13.2%減碼歷史
NVONovo Nordisk A SADR50,330$560.8 萬0.1%−304−0.6%減碼歷史
USBUS Bancorp DECOM NEW121,912$561.1 萬0.1%−62,361−33.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,373$561.4 萬0.1%−636−0.7%減碼–
ANAutonation, Inc.COM50,972$569.6 萬0.1%−220.0%減碼歷史
MCHPMicrochip Technology IncStock98,275$570.8 萬0.1%+1,537+1.6%加碼歷史
CMGChipotle Mexican Grill IncCOM4,436$579.9 萬0.1%−157−3.4%減碼歷史
WFCWells Fargo & CompanyStock148,787$582.8 萬0.1%−5,398−3.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock24,149$583.6 萬0.1%−937−3.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,380$587.2 萬0.1%−15,998−17.9%減碼–
CTRACoterra Energy Inc.Stock235,588$607.6 萬0.1%+28,905+14.0%加碼歷史
EWEdwards Lifesciences CorpStock64,171$610.2 萬0.1%−449−0.7%減碼歷史
CTASCintas CorpStock16,602$620.2 萬0.1%−926−5.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF15,006$620.5 萬0.1%−209−1.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE197,508$628.5 萬0.1%−7,870−3.8%減碼–
ISRGIntuitive Surgical IncCOM NEW31,575$633.7 萬0.1%+2,411+8.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN641,719$640.5 萬0.1%−1,470−0.2%減碼歷史
CDWCDW CorpCOM40,799$642.8 萬0.1%+4,700+13.0%加碼歷史
CBChubb LtdStock32,842$645.6 萬0.1%−726−2.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock68,756$646.6 萬0.1%−13,252−16.2%減碼歷史
APHAmphenol CorpCL A101,278$652.0 萬0.1%−1,481−1.4%減碼歷史
CHDChurch & Dwight Co IncCOM70,764$655.7 萬0.1%+41,449+141.4%加碼歷史
MNSTMonster Beverage CorpCOM71,053$658.7 萬0.1%−356−0.5%減碼歷史
CLColgate Palmolive CoStock83,439$668.7 萬0.1%+618+0.7%加碼歷史
AIGAmerican International Group, Inc.Stock131,135$670.5 萬0.1%+124,272+1,810.8%加碼歷史
NOWServiceNow, Inc.Stock14,234$676.9 萬0.1%−5,829−29.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF94,916$679.9 萬0.1%+9,379+11.0%加碼–
AMDAdvanced Micro Devices IncStock91,768$701.7 萬0.1%−23,518−20.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock51,027$703.4 萬0.1%+1,599+3.2%加碼歷史
IQVIQVIA Holdings Inc.Stock32,724$710.0 萬0.1%+354+1.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF41,243$726.3 萬0.1%−2,444−5.6%減碼–
TFCTruist Financial CorpCOM155,102$735.6 萬0.1%+12,312+8.6%加碼歷史
BDXBecton Dickinson & CoStock29,992$739.4 萬0.1%−5,151−14.7%減碼歷史
DEDeere & CoStock24,749$741.2 萬0.1%+77+0.3%加碼歷史
YUMYum Brands IncStock66,028$749.5 萬0.1%−1,637−2.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF36,407$751.1 萬0.1%−371−1.0%減碼–
CATCaterpillar IncStock42,582$761.2 萬0.1%+158+0.4%加碼歷史
PKGPackaging Corp of AmericaStock55,995$770.0 萬0.1%−874−1.5%減碼歷史
TAT&T Inc.Stock370,659$776.9 萬0.1%+13,385+3.7%加碼歷史
IBMInternational Business Machines CorpStock55,360$781.6 萬0.1%+319+0.6%加碼歷史
SYFSynchrony FinancialCOM288,194$796.0 萬0.2%+8,297+3.0%加碼歷史
STAGSTAG Industrial, Inc.COM257,955$796.5 萬0.2%+240.0%加碼歷史
LRCXLam Research CorpCOM18,708$797.3 萬0.2%−263−1.4%減碼歷史
FANGDiamondback Energy, Inc.Stock67,568$818.6 萬0.2%−757−1.1%減碼歷史
GILDGilead Sciences, Inc.Stock133,313$824.0 萬0.2%+896+0.7%加碼歷史
CMECME Group Inc.COM40,303$825.0 萬0.2%−1,184−2.9%減碼歷史
TMUST-Mobile US, Inc.Stock61,898$832.8 萬0.2%+20,115+48.1%加碼歷史
NSCNorfolk Southern CorpStock36,646$832.9 萬0.2%−1,105−2.9%減碼歷史
GSGoldman Sachs Group IncStock28,432$844.4 萬0.2%−3,959−12.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF66,616$846.9 萬0.2%−2,716−3.9%減碼–
DLRDigital Realty Trust, Inc.COM66,228$859.9 萬0.2%+3,734+6.0%加碼歷史
MDLZMondelez International, Inc.Stock142,531$885.0 萬0.2%+30,249+26.9%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM141,891$887.0 萬0.2%−11,423−7.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF100,343$893.4 萬0.2%+2,440+2.5%加碼–
BPBP PLCADR318,025$901.6 萬0.2%+59,872+23.2%加碼歷史
LOWLowes Companies IncStock51,774$904.4 萬0.2%−7,528−12.7%減碼歷史
ORCLOracle CorpStock131,495$918.8 萬0.2%−3,885−2.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF124,965$919.8 萬0.2%−5,712−4.4%減碼–
DGDollar General CorpCOM37,490$920.2 萬0.2%−628−1.6%減碼歷史
UPSUnited Parcel Service IncStock50,537$922.5 萬0.2%−7,693−13.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF28,416$927.9 萬0.2%−323−1.1%減碼–
ZTSZoetis Inc.Stock54,402$935.1 萬0.2%+551+1.0%加碼歷史
ADPAutomatic Data Processing IncStock44,789$940.8 萬0.2%−1,174−2.6%減碼歷史
PSAPublic StorageCOM30,267$946.4 萬0.2%+1,512+5.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF65,866$954.8 萬0.2%+1,785+2.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF74,288$962.2 萬0.2%+6,213+9.1%加碼–
Vanguard Morningstar Value ETF922908744ETF72,971$962.3 萬0.2%+5,933+8.9%加碼–
SLBSLB LimitedStock271,766$971.8 萬0.2%+27,771+11.4%加碼歷史
MSMorgan StanleyStock128,407$976.7 萬0.2%−546−0.4%減碼歷史
CRMSalesforce, Inc.Stock60,545$999.2 萬0.2%+739+1.2%加碼歷史
DVNDevon Energy CorpStock184,810$1,019 萬0.2%−26,606−12.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF129,204$1,024 萬0.2%−2,370−1.8%減碼–
WMWaste Management IncStock66,945$1,024 萬0.2%+313+0.5%加碼歷史
GDGeneral Dynamics CorpStock46,656$1,032 萬0.2%+7,284+18.5%加碼歷史
MMM3M CoStock79,878$1,034 萬0.2%+1,451+1.9%加碼歷史
QCOMQualcomm IncStock82,529$1,054 萬0.2%+2,722+3.4%加碼歷史
iShares Russell 2000 ETF464287655ETF62,349$1,056 萬0.2%−1,338−2.1%減碼–
BOKFBok Financial CorpCOM NEW140,834$1,065 萬0.2%+783+0.6%加碼歷史
OXYOccidental Petroleum CorpStock185,331$1,091 萬0.2%+28,295+18.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF107,451$1,091 萬0.2%−652−0.6%減碼–
NKENIKE, Inc.Stock107,783$1,102 萬0.2%−25,864−19.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW47,522$1,114 萬0.2%+539+1.1%加碼歷史
SBUXStarbucks CorpStock148,828$1,137 萬0.2%−24,018−13.9%減碼歷史
iShares Tr464288612INTRM GOV CR ETF108,043$1,140 萬0.2%−836−0.8%減碼–

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