Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 888
- 較 2022 年第 2 季 −17
- 總值
- $49.4 億
- 較 2022 年第 2 季 −$2.74 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,157,675 | $2.28 億 | 4.6% | −1,780−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,060,649 | $1.80 億 | 3.6% | −17,957−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,151,367 | $1.59 億 | 3.2% | −96,510−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 610,100 | $1.42 億 | 2.9% | −9,463−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 357,467 | $7,838 萬 | 1.6% | −3,690−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,939 | $7,427 萬 | 1.5% | +8,497+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,267,196 | $7,098 萬 | 1.4% | +161,537+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 553,053 | $6,250 萬 | 1.3% | −53,489−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 373,027 | $6,094 萬 | 1.2% | −1,925−0.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 675,915 | $6,006 萬 | 1.2% | +535,081+379.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,148,909 | $5,746 萬 | 1.2% | −127,951−10.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 380,347 | $5,105 萬 | 1.0% | −28,913−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 312,418 | $5,101 萬 | 1.0% | +1,393+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,368,732 | $4,995 萬 | 1.0% | +28,722+2.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 98,672 | $4,983 萬 | 1.0% | +11,168+12.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 135,645 | $4,865 萬 | 1.0% | +11,655+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 491,050 | $4,722 萬 | 1.0% | −29,650−5.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 490,946 | $4,696 萬 | 1.0% | +7,446+1.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 355,729 | $4,491 萬 | 0.9% | −12,103−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 472,042 | $4,116 萬 | 0.8% | +56,624+13.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 629,750 | $3,969 萬 | 0.8% | +3,573+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 688,792 | $3,859 萬 | 0.8% | +33,923+5.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 359,615 | $3,856 萬 | 0.8% | +3,264+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 433,738 | $3,735 萬 | 0.8% | +43,269+11.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,002,837 | $3,646 萬 | 0.7% | −52,467−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 130,363 | $3,597 萬 | 0.7% | +8,043+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128,395 | $3,428 萬 | 0.7% | −2,228−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 324,444 | $3,390 萬 | 0.7% | −4,379−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 372,839 | $3,356 萬 | 0.7% | −10,081−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,663 | $3,332 萬 | 0.7% | −4,553−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 141,400 | $3,263 萬 | 0.7% | +12,675+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 225,453 | $3,239 萬 | 0.7% | −281−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 801,985 | $3,208 萬 | 0.6% | +11,555+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 79,486 | $3,071 萬 | 0.6% | +8,649+12.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,500 | $2,953 萬 | 0.6% | −6,549−9.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,571 | $2,905 萬 | 0.6% | −60,325−16.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56,165 | $2,849 萬 | 0.6% | +1,158+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 632,573 | $2,768 萬 | 0.6% | +15,323+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,735 | $2,742 萬 | 0.6% | +1,514+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 211,126 | $2,738 萬 | 0.6% | −29,604−12.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 714,538 | $2,713 萬 | 0.5% | −9,201−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,931 | $2,642 萬 | 0.5% | +2,095+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 440,837 | $2,550 萬 | 0.5% | +23,195+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,065 | $2,530 萬 | 0.5% | +5,009+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 94,412 | $2,504 萬 | 0.5% | +4,619+5.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 340,636 | $2,472 萬 | 0.5% | +2,584+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 109,402 | $2,466 萬 | 0.5% | −2,411−2.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 447,830 | $2,413 萬 | 0.5% | +550.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,867 | $2,333 萬 | 0.5% | −4,466−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 71,468 | $2,311 萬 | 0.5% | +21,362+42.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 81,144 | $2,307 萬 | 0.5% | +11,606+16.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 235,139 | $2,275 萬 | 0.5% | −73,000−23.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 242,909 | $2,260 萬 | 0.5% | +10,798+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 144,614 | $2,238 萬 | 0.5% | +4,106+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 256,089 | $2,214 萬 | 0.4% | +18,945+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,274 | $2,177 萬 | 0.4% | −547−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,586 | $2,153 萬 | 0.4% | −3,302−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 205,561 | $2,104 萬 | 0.4% | +3,486+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 404,170 | $2,071 萬 | 0.4% | −14,378−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,324 | $2,067 萬 | 0.4% | +2,606+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,755 | $1,937 萬 | 0.4% | −12,662−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 233,703 | $1,913 萬 | 0.4% | +64,870+38.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 229,933 | $1,843 萬 | 0.4% | −10,937−4.5% | 減碼 | – |
| ACNAccenture plc | Stock | 70,715 | $1,820 萬 | 0.4% | −9,099−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 227,934 | $1,787 萬 | 0.4% | +26,685+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,329 | $1,783 萬 | 0.4% | +10,147+13.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,475 | $1,767 萬 | 0.4% | −13,623−7.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 81,552 | $1,766 萬 | 0.4% | +23,991+41.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 528,106 | $1,673 萬 | 0.3% | +8,273+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 137,218 | $1,666 萬 | 0.3% | −23,982−14.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36,359 | $1,652 萬 | 0.3% | −1,784−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 172,842 | $1,648 萬 | 0.3% | +20,682+13.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,477 | $1,633 萬 | 0.3% | −10,319−16.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 417,873 | $1,610 萬 | 0.3% | −20,284−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 122,447 | $1,574 萬 | 0.3% | −718−0.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 194,417 | $1,569 萬 | 0.3% | −30,979−13.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 284,970 | $1,563 萬 | 0.3% | −5,773−2.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 88,949 | $1,454 萬 | 0.3% | +2,786+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 100,139 | $1,448 萬 | 0.3% | +7,314+7.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 223,120 | $1,387 萬 | 0.3% | +19,171+9.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 80,669 | $1,321 萬 | 0.3% | −7,114−8.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 180,380 | $1,321 萬 | 0.3% | +11,428+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,719 | $1,317 萬 | 0.3% | −2,051−9.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 153,157 | $1,314 萬 | 0.3% | −12,357−7.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,786 | $1,309 萬 | 0.3% | −1,752−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 137,039 | $1,293 萬 | 0.3% | −12,924−8.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 357,226 | $1,283 萬 | 0.3% | +85,460+31.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,933 | $1,251 萬 | 0.3% | +1,353+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 148,316 | $1,250 萬 | 0.3% | −512−0.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 335,018 | $1,240 萬 | 0.3% | +805+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,257 | $1,227 萬 | 0.2% | −4,626−6.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 106,104 | $1,199 萬 | 0.2% | +23,575+28.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 395,059 | $1,193 萬 | 0.2% | +1,659+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63,485 | $1,192 萬 | 0.2% | +11,711+22.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 375,442 | $1,184 萬 | 0.2% | +442+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,315 | $1,176 萬 | 0.2% | +8,966+14.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 118,185 | $1,135 萬 | 0.2% | +10,734+10.0% | 加碼 | – |
| DOWDow Inc. | Stock | 257,615 | $1,132 萬 | 0.2% | +13,684+5.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,252 | $1,125 萬 | 0.2% | −3,560−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 74,516 | $1,106 萬 | 0.2% | −33,462−31.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（70 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,652 | $264.1 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 4,774 | $223.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,760 | $180.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 41,247 | $179.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 68,998 | $178.8 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 69,116 | $176.2 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 41,937 | $139.4 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 25,498 | $133.3 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,633 | $127.9 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 50,000 | $126.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 27,005 | $122.0 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 17,013 | $115.8 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 37,185 | $108.0 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,421 | $94.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,944 | $92.2 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 32,736 | $91.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,009 | $88.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,869 | $80.1 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,226 | $78.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 81,945 | $74.2 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,692 | $71.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,537 | $67.8 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,497 | $66.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 6,433 | $57.3 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 16,933 | $54.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,900 | $53.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,515 | $52.5 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,761 | $48.4 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 40,248 | $44.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,221 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $40.3 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,883 | $33.4 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 2,473 | $31.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 22,744 | $29.9 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,502 | $29.9 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,188 | $29.1 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,101 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,133 | $26.3 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,175 | $24.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,814 | $24.1 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 7,668 | $23.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,688 | $23.6 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 3,035 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,278 | $23.1 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,666 | $22.9 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 2,724 | $22.4 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 8,083 | $22.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,713 | $22.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 8,417 | $21.7 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,371 | $21.6 萬 | <0.1% | – |
| FCBCFirst Community Bankshares Inc | COM | 7,351 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $21.4 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,732 | $21.4 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $21.3 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,179 | $21.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3,671 | $21.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,559 | $20.9 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 2,249 | $20.8 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,702 | $20.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,921 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,127 | $20.5 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,867 | $20.3 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 9,387 | $20.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,913 | $18.8 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,124 | $16.4 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,305 | $16.3 萬 | <0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $14.1 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 14,776 | $11.2 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 15,476 | $8.40 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,699 | $6.00 萬 | <0.1% | 歷史 |