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Livermore
Livermore
中文EN

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
FISFidelity National Information Services, Inc.Stock30,512$279.7 萬0.1%−1,890−5.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,992$279.5 萬0.1%+16,329+41.2%加碼–
XYLXylem Inc.COM35,350$276.3 萬0.1%−4,017−10.2%減碼歷史
EXRExtra Space Storage Inc.COM16,220$275.9 萬0.1%+254+1.6%加碼歷史
MTBM&T Bank CorpCOM16,885$269.1 萬0.1%+14,422+585.5%加碼歷史
BERYBerry Global Group, Inc.COM49,028$267.9 萬0.1%−570−1.1%減碼歷史
NVSNovartis AGADR31,673$267.7 萬0.1%−3,871−10.9%減碼歷史
INSPInspire Medical Systems, Inc.COM14,606$266.8 萬0.1%+6,787+86.8%加碼歷史
NFGNational Fuel Gas CoStock40,321$266.3 萬0.1%−191−0.5%減碼歷史
MARMarriott International IncStock19,531$265.7 萬0.1%−998−4.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,652$264.1 萬0.1%+132+0.5%加碼–
SUSuncor Energy IncStock75,157$263.5 萬0.1%−10,915−12.7%減碼歷史
ATVIActivision Blizzard, Inc.COM33,765$262.9 萬0.1%+6,778+25.1%加碼歷史
MROMarathon Oil CorpCOM116,899$262.8 萬0.1%−9,175−7.3%減碼歷史
WECWec Energy Group, Inc.Stock25,790$259.5 萬<0.1%+146+0.6%加碼歷史
FISVFiserv IncStock29,096$258.9 萬<0.1%+101+0.3%加碼歷史
MDBMongoDB, Inc.CL A9,819$254.8 萬<0.1%+8,802+865.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM71,365$252.5 萬<0.1%+8,972+14.4%加碼歷史
LAMRLamar Advertising CoREIT28,661$252.1 萬<0.1%−41,581−59.2%減碼歷史
BALLBALL CorpCOM35,899$246.8 萬<0.1%+1,100+3.2%加碼歷史
HALHalliburton CoStock78,552$246.3 萬<0.1%−5,309−6.3%減碼歷史
EOGEOG Resources IncStock22,300$246.3 萬<0.1%−1,116−4.8%減碼歷史
ITTItt Inc.COM36,061$242.5 萬<0.1%−2,266−5.9%減碼歷史
AMHAmerican Homes 4 RentCL A68,280$242.0 萬<0.1%−19,174−21.9%減碼歷史
BKNGBooking Holdings Inc.Stock1,382$241.7 萬<0.1%+162+13.3%加碼歷史
TDCTeradata CorpStock65,086$240.9 萬<0.1%−259−0.4%減碼歷史
SHWSherwin Williams CoCOM10,667$238.9 萬<0.1%+1,340+14.4%加碼歷史
CRMTAmericas Carmart IncCOM23,670$238.1 萬<0.1%−823−3.4%減碼歷史
SHELShell plcADR44,895$234.7 萬<0.1%−2,810−5.9%減碼歷史
ADIAnalog Devices IncStock16,070$234.7 萬<0.1%−9,060−36.1%減碼歷史
SBACSba Communications CorpCL A7,324$234.4 萬<0.1%−388−5.0%減碼歷史
IPInternational Paper CoCOM55,899$233.8 萬<0.1%−12,303−18.0%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL69,881$233.3 萬<0.1%+9,145+15.1%加碼–
MKCMcCormick & Co IncStock27,994$233.0 萬<0.1%−1,176−4.0%減碼歷史
MPCMarathon Petroleum CorpStock27,996$230.1 萬<0.1%−4,491−13.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,862$228.3 萬<0.1%−4−0.1%減碼歷史
WATWaters CorpCOM6,865$227.3 萬<0.1%+7+0.1%加碼歷史
KMIKinder Morgan, Inc.Stock135,405$226.9 萬<0.1%+7,161+5.6%加碼歷史
SAPSAP SEADR24,993$226.7 萬<0.1%+2,088+9.1%加碼歷史
SYYSysco CorpStock26,746$226.6 萬<0.1%−1,703−6.0%減碼歷史
UNMUnum GroupStock66,575$226.5 萬<0.1%+77+0.1%加碼歷史
FFord Motor CoStock201,507$224.3 萬<0.1%+12,079+6.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,847$224.0 萬<0.1%−270−2.7%減碼–
CHTRCharter Communications, Inc.CL A4,774$223.7 萬<0.1%−56−1.2%減碼歷史
INFYInfosys LtdSPONSORED ADR119,884$221.9 萬<0.1%−936−0.8%減碼歷史
CSLCarlisle Companies IncCOM9,282$221.4 萬<0.1%+1,342+16.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF21,724$220.9 萬<0.1%+1,091+5.3%加碼–
CTSHCognizant Technology Solutions CorpCL A32,733$220.9 萬<0.1%−641−1.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF30,873$220.8 萬<0.1%+11,635+60.5%加碼–
Vanguard Total Bond Market ETF921937835ETF29,209$219.8 萬<0.1%+283+1.0%加碼–
PEGPublic Service Enterprise Group IncCOM34,427$217.9 萬<0.1%−291−0.8%減碼歷史
MANHManhattan Associates IncStock18,897$216.6 萬<0.1%−35−0.2%減碼歷史
FDSFactset Research Systems IncStock5,628$216.5 萬<0.1%−25−0.4%減碼歷史
iShares Tr464288273EAFE SML CP ETF39,545$215.9 萬<0.1%−3,561−8.3%減碼–
AAgilent Technologies, Inc.COM18,167$215.7 萬<0.1%−31−0.2%減碼歷史
ABNBAirbnb, Inc.Stock24,192$215.5 萬<0.1%+580+2.5%加碼歷史
NEMNEWMONT CorpStock36,054$215.2 萬<0.1%−674−1.8%減碼歷史
OLNOLIN CorpStock46,361$214.6 萬<0.1%−267−0.6%減碼歷史
MOHMolina Healthcare, Inc.COM7,661$214.2 萬<0.1%−20.0%減碼歷史
WDCWestern Digital CorpCOM47,557$213.2 萬<0.1%−7,345−13.4%減碼歷史
RRXRegal Rexnord CorpCOM18,560$210.7 萬<0.1%−421−2.2%減碼歷史
ACMAecomCOM32,203$210.1 萬<0.1%+1,964+6.5%加碼歷史
MTNVail Resorts IncCOM9,612$209.6 萬<0.1%+3,648+61.2%加碼歷史
ULUnilever PLCSPON ADR NEW45,589$209.0 萬<0.1%−1,503−3.2%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME184,973$208.3 萬<0.1%−24,293−11.6%減碼歷史
DLTRDollar Tree, Inc.COM13,299$207.3 萬<0.1%+60.0%加碼歷史
ALSNAllison Transmission Holdings IncStock53,805$206.9 萬<0.1%+53+0.1%加碼歷史
AGNCAGNC Investment Corp.REIT185,356$205.2 萬<0.1%+2,257+1.2%加碼歷史
MCOMoodys CorpStock7,523$204.6 萬<0.1%+264+3.6%加碼歷史
DREDuke Realty CorpCOM NEW36,888$202.7 萬<0.1%−6,255−14.5%減碼歷史
LPLALPL Financial Holdings Inc.COM10,854$200.2 萬<0.1%−113−1.0%減碼歷史
HESHess CorpStock18,877$200.0 萬<0.1%+4,932+35.4%加碼歷史
Vanguard Energy ETF92204A306ETF19,887$197.8 萬<0.1%−65−0.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,039$197.8 萬<0.1%−73−0.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,829$197.7 萬<0.1%−1,086−2.8%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF150,122$196.8 萬<0.1%−156−0.1%減碼歷史
KLACKLA CorpCOM NEW6,117$195.2 萬<0.1%−65−1.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,908$194.6 萬<0.1%−4,668−40.3%減碼歷史
WMBWilliams Companies, Inc.COM62,381$194.6 萬<0.1%+4,140+7.1%加碼歷史
LENLennar CorpCL A27,562$194.5 萬<0.1%+21,056+323.6%加碼歷史
OGSONE Gas, Inc.COM23,811$193.4 萬<0.1%+21+0.1%加碼歷史
EVRGEvergy, Inc.Stock29,616$193.3 萬<0.1%+5,859+24.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,867$192.8 萬<0.1%−50.0%減碼–
ASMLASML Holding NVADR3,941$187.5 萬<0.1%−433−9.9%減碼歷史
NUENucor CorpCOM17,816$186.0 萬<0.1%−635−3.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP38,284$184.6 萬<0.1%+7,674+25.1%加碼–
EPDEnterprise Products Partners L.P.Stock75,618$184.3 萬<0.1%−2,236−2.9%減碼歷史
Signature BK New York N Y82669G104COM10,138$181.7 萬<0.1%+10,138新進–
ZMZoom Communications, Inc.Stock16,760$180.9 萬<0.1%−1,756−9.5%減碼歷史
GSKGSK plcSPONSORED ADR41,247$179.6 萬<0.1%+581+1.4%加碼歷史
TXTTextron IncCOM29,293$178.9 萬<0.1%+2,165+8.0%加碼歷史
iShares Tr46435G755IBONDS DEC202268,998$178.8 萬<0.1%00.0%不變–
CHEChemed CorpCOM3,791$177.9 萬<0.1%−8−0.2%減碼歷史
CCJCameco CorpStock84,488$177.6 萬<0.1%+29,769+54.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND21,562$177.5 萬<0.1%−406−1.8%減碼–
WELLWelltower Inc.REIT21,461$176.7 萬<0.1%+611+2.9%加碼歷史
AFLAflac IncStock31,934$176.7 萬<0.1%−1,058−3.2%減碼歷史
iShares Tr46435G318IBONDS DEC202369,116$176.2 萬<0.1%00.0%不變–
PPGPPG Industries IncStock15,401$176.1 萬<0.1%−5,514−26.4%減碼歷史
WSOWatsco IncCOM7,354$175.6 萬<0.1%−5−0.1%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