Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 53 檔
- 估計 +$4,867 萬
- 加碼
- 371 檔
- 估計 +$2.60 億
- 減碼
- 403 檔
- 估計 −$2.65 億
- 清倉
- 70 檔
- 估計 −$4,120 萬
總值從 $52.2 億變成 $49.4 億（−$2.74 億 (−5.3%)），持股從 905 檔變成 888 檔（−17）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,157,6751,159,455 | −1,780−0.2% | $2.28 億$2.41 億 | −$35.1 萬 | 4.6%4.6% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 2,060,6492,078,606 | −17,957−0.9% | $1.80 億$1.78 億 | −$156.8 萬 | 3.6%3.4% | +0.23 |
| AAPLApple Inc. | 減碼歷史 | 1,151,3671,247,877 | −96,510−7.7% | $1.59 億$1.71 億 | −$1,334 萬 | 3.2%3.3% | −0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 610,100619,563 | −9,463−1.5% | $1.42 億$1.59 億 | −$220.4 萬 | 2.9%3.1% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 357,467361,157 | −3,690−1.0% | $7,838 萬$8,170 萬 | −$80.9 萬 | 1.6%1.6% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 207,939199,442 | +8,497+4.3% | $7,427 萬$7,524 萬 | +$303.5 萬 | 1.5%1.4% | +0.06 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,267,1961,105,659 | +161,537+14.6% | $7,098 萬$6,909 萬 | +$904.8 萬 | 1.4%1.3% | +0.11 |
| AMZNAmazon Com Inc | 減碼歷史 | 553,053606,542 | −53,489−8.8% | $6,250 萬$6,442 萬 | −$604.4 萬 | 1.3%1.2% | +0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 373,027374,952 | −1,925−0.5% | $6,094 萬$6,656 萬 | −$31.4 萬 | 1.2%1.3% | −0.04 |
| BOKFBok Financial Corp | 加碼歷史 | 675,915140,834 | +535,081+379.9% | $6,006 萬$1,065 萬 | +$4,755 萬 | 1.2%0.2% | +1.01 |
| iShares Tr46434V878 | 減碼– | 1,148,9091,276,860 | −127,951−10.0% | $5,746 萬$6,389 萬 | −$639.9 萬 | 1.2%1.2% | −0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 380,347409,260 | −28,913−7.1% | $5,105 萬$6,268 萬 | −$388.0 萬 | 1.0%1.2% | −0.17 |
| PEPPepsiCo Inc | 加碼歷史 | 312,418311,025 | +1,393+0.4% | $5,101 萬$5,184 萬 | +$22.7 萬 | 1.0%1.0% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,368,7321,340,010 | +28,722+2.1% | $4,995 萬$5,581 萬 | +$104.8 萬 | 1.0%1.1% | −0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 98,67287,504 | +11,168+12.8% | $4,983 萬$4,495 萬 | +$564.0 萬 | 1.0%0.9% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 135,645123,990 | +11,655+9.4% | $4,865 萬$4,701 萬 | +$418.0 萬 | 1.0%0.9% | +0.08 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 491,050520,700 | −29,650−5.7% | $4,722 萬$5,695 萬 | −$285.1 萬 | 1.0%1.1% | −0.14 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 490,946483,500 | +7,446+1.5% | $4,696 萬$5,268 萬 | +$71.2 萬 | 1.0%1.0% | −0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 355,729367,832 | −12,103−3.3% | $4,491 萬$5,289 萬 | −$152.8 萬 | 0.9%1.0% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 472,042415,418 | +56,624+13.6% | $4,116 萬$3,839 萬 | +$493.7 萬 | 0.8%0.7% | +0.10 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 629,750626,177 | +3,573+0.6% | $3,969 萬$3,991 萬 | +$22.5 萬 | 0.8%0.8% | +0.04 |
| KOCoca Cola Co | 加碼歷史 | 688,792654,869 | +33,923+5.2% | $3,859 萬$4,120 萬 | +$190.0 萬 | 0.8%0.8% | −0.01 |
| iShares Select Dividend ETF464287168 | 加碼– | 359,615356,351 | +3,264+0.9% | $3,856 萬$4,193 萬 | +$35.0 萬 | 0.8%0.8% | −0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 433,738390,469 | +43,269+11.1% | $3,735 萬$3,560 萬 | +$372.6 萬 | 0.8%0.7% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 1,002,8371,055,304 | −52,467−5.0% | $3,646 萬$4,306 萬 | −$190.8 萬 | 0.7%0.8% | −0.09 |
| HDHome Depot, Inc. | 加碼歷史 | 130,363122,320 | +8,043+6.6% | $3,597 萬$3,355 萬 | +$221.9 萬 | 0.7%0.6% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 128,395130,623 | −2,228−1.7% | $3,428 萬$3,566 萬 | −$59.5 萬 | 0.7%0.7% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 324,444328,823 | −4,379−1.3% | $3,390 萬$3,703 萬 | −$45.8 萬 | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 372,839382,920 | −10,081−2.6% | $3,356 萬$3,615 萬 | −$90.7 萬 | 0.7%0.7% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 124,663129,216 | −4,553−3.5% | $3,332 萬$3,622 萬 | −$121.7 萬 | 0.7%0.7% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 141,400128,725 | +12,675+9.8% | $3,263 萬$3,178 萬 | +$292.5 萬 | 0.7%0.6% | +0.05 |
| CVXChevron Corp | 減碼歷史 | 225,453225,734 | −281−0.1% | $3,239 萬$3,268 萬 | −$4.04 萬 | 0.7%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 801,985790,430 | +11,555+1.5% | $3,208 萬$3,370 萬 | +$46.2 萬 | 0.6%0.6% | 0.00 |
| LMTLockheed Martin Corp | 加碼歷史 | 79,48670,837 | +8,649+12.2% | $3,071 萬$3,046 萬 | +$334.1 萬 | 0.6%0.6% | +0.04 |
| AVGOBroadcom Inc. | 減碼歷史 | 66,50073,049 | −6,549−9.0% | $2,953 萬$3,549 萬 | −$290.8 萬 | 0.6%0.7% | −0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 301,571361,896 | −60,325−16.7% | $2,905 萬$3,680 萬 | −$581.2 萬 | 0.6%0.7% | −0.12 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 56,16555,007 | +1,158+2.1% | $2,849 萬$2,989 萬 | +$58.7 萬 | 0.6%0.6% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 632,573617,250 | +15,323+2.5% | $2,768 萬$3,236 萬 | +$67.1 萬 | 0.6%0.6% | −0.06 |
| UNPUnion Pacific Corp | 加碼歷史 | 140,735139,221 | +1,514+1.1% | $2,742 萬$2,969 萬 | +$29.5 萬 | 0.6%0.6% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 211,126240,730 | −29,604−12.3% | $2,738 萬$2,927 萬 | −$384.0 萬 | 0.6%0.6% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 714,538723,739 | −9,201−1.3% | $2,713 萬$3,673 萬 | −$34.9 萬 | 0.5%0.7% | −0.16 |
| COSTCostco Wholesale Corp | 加碼歷史 | 55,93153,836 | +2,095+3.9% | $2,642 萬$2,580 萬 | +$98.9 萬 | 0.5%0.5% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 440,837417,642 | +23,195+5.6% | $2,550 萬$2,521 萬 | +$134.2 萬 | 0.5%0.5% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 77,06572,056 | +5,009+7.0% | $2,530 萬$2,500 萬 | +$164.4 萬 | 0.5%0.5% | +0.03 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 94,41289,793 | +4,619+5.1% | $2,504 萬$2,016 萬 | +$122.5 萬 | 0.5%0.4% | +0.12 |
| iShares Tr464288885 | 加碼– | 340,636338,052 | +2,584+0.8% | $2,472 萬$2,721 萬 | +$18.7 萬 | 0.5%0.5% | −0.02 |
| AMGNAmgen Inc | 減碼歷史 | 109,402111,813 | −2,411−2.2% | $2,466 萬$2,721 萬 | −$54.3 萬 | 0.5%0.5% | −0.02 |
| AAONAaon, Inc. | 加碼歷史 | 447,830447,775 | +550.0% | $2,413 萬$2,452 萬 | +$2,963.39 | 0.5%0.5% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 110,867115,333 | −4,466−3.9% | $2,333 萬$2,522 萬 | −$94.0 萬 | 0.5%0.5% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 71,46850,106 | +21,362+42.6% | $2,311 萬$1,625 萬 | +$690.7 萬 | 0.5%0.3% | +0.16 |
| MAMastercard Inc | 加碼歷史 | 81,14469,538 | +11,606+16.7% | $2,307 萬$2,194 萬 | +$330.0 萬 | 0.5%0.4% | +0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 235,139308,139 | −73,000−23.7% | $2,275 萬$3,348 萬 | −$706.3 萬 | 0.5%0.6% | −0.18 |
| DUKDuke Energy CORP | 加碼歷史 | 242,909232,111 | +10,798+4.7% | $2,260 萬$2,489 萬 | +$100.4 萬 | 0.5%0.5% | −0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 144,614140,508 | +4,106+2.9% | $2,238 萬$2,159 萬 | +$63.6 萬 | 0.5%0.4% | +0.04 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 256,089237,144 | +18,945+8.0% | $2,214 萬$2,275 萬 | +$163.8 萬 | 0.4%0.4% | +0.01 |
| DHRDanaher Corp | 減碼歷史 | 84,27484,821 | −547−0.6% | $2,177 萬$2,150 萬 | −$14.1 萬 | 0.4%0.4% | +0.03 |
| INTUIntuit Inc. | 減碼歷史 | 55,58658,888 | −3,302−5.6% | $2,153 萬$2,270 萬 | −$127.9 萬 | 0.4%0.4% | 0.00 |
| COPConocoPhillips | 加碼歷史 | 205,561202,075 | +3,486+1.7% | $2,104 萬$1,815 萬 | +$35.7 萬 | 0.4%0.3% | +0.08 |
| OKEONEOK Inc | 減碼歷史 | 404,170418,548 | −14,378−3.4% | $2,071 萬$2,323 萬 | −$73.7 萬 | 0.4%0.4% | −0.03 |
| VVisa Inc. | 加碼歷史 | 116,324113,718 | +2,606+2.3% | $2,067 萬$2,239 萬 | +$46.3 萬 | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 142,755155,417 | −12,662−8.1% | $1,937 萬$2,506 萬 | −$171.8 萬 | 0.4%0.5% | −0.09 |
| RTXRTX Corp | 加碼歷史 | 233,703168,833 | +64,870+38.4% | $1,913 萬$1,623 萬 | +$531.0 萬 | 0.4%0.3% | +0.08 |
| Vanguard Real Estate ETF922908553 | 減碼– | 229,933240,870 | −10,937−4.5% | $1,843 萬$2,195 萬 | −$87.7 萬 | 0.4%0.4% | −0.05 |
| ACNAccenture plc | 減碼歷史 | 70,71579,814 | −9,099−11.4% | $1,820 萬$2,216 萬 | −$234.1 萬 | 0.4%0.4% | −0.06 |
| NEENextera Energy Inc | 加碼歷史 | 227,934201,249 | +26,685+13.3% | $1,787 萬$1,559 萬 | +$209.2 萬 | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 83,32973,182 | +10,147+13.9% | $1,783 萬$1,631 萬 | +$217.1 萬 | 0.4%0.3% | +0.05 |
| SPDR Series Trust78464A763 | 減碼– | 158,475172,098 | −13,623−7.9% | $1,767 萬$2,043 萬 | −$151.9 萬 | 0.4%0.4% | −0.03 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 81,55257,561 | +23,991+41.7% | $1,766 萬$1,284 萬 | +$519.5 萬 | 0.4%0.2% | +0.11 |
| iShares Tr464288687 | 加碼– | 528,106519,833 | +8,273+1.6% | $1,673 萬$1,709 萬 | +$26.2 萬 | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 137,218161,200 | −23,982−14.9% | $1,666 萬$2,444 萬 | −$291.1 萬 | 0.3%0.5% | −0.13 |
| ELVElevance Health, Inc. | 減碼歷史 | 36,35938,143 | −1,784−4.7% | $1,652 萬$1,841 萬 | −$81.0 萬 | 0.3%0.4% | −0.02 |
| CVSCVS Health Corp | 加碼歷史 | 172,842152,160 | +20,682+13.6% | $1,648 萬$1,410 萬 | +$197.2 萬 | 0.3%0.3% | +0.06 |
| SPGIS&P Global Inc. | 減碼歷史 | 53,47763,796 | −10,319−16.2% | $1,633 萬$2,150 萬 | −$315.1 萬 | 0.3%0.4% | −0.08 |
| iShares Tr464288877 | 減碼– | 417,873438,157 | −20,284−4.6% | $1,610 萬$1,902 萬 | −$78.2 萬 | 0.3%0.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 122,447123,165 | −718−0.6% | $1,574 萬$1,693 萬 | −$9.23 萬 | 0.3%0.3% | −0.01 |
| PSXPhillips 66 | 減碼歷史 | 194,417225,396 | −30,979−13.7% | $1,569 萬$1,848 萬 | −$250.1 萬 | 0.3%0.4% | −0.04 |
| AZNAstraZeneca PLC | 減碼歷史 | 284,970290,743 | −5,773−2.0% | $1,563 萬$1,921 萬 | −$31.7 萬 | 0.3%0.4% | −0.05 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 88,94986,163 | +2,786+3.2% | $1,454 萬$1,293 萬 | +$45.5 萬 | 0.3%0.2% | +0.05 |
| CCICrown Castle Inc. | 加碼歷史 | 100,13992,825 | +7,314+7.9% | $1,448 萬$1,563 萬 | +$105.7 萬 | 0.3%0.3% | −0.01 |
| iShares Russell Midcap ETF464287499 | 加碼– | 223,120203,949 | +19,171+9.4% | $1,387 萬$1,319 萬 | +$119.1 萬 | 0.3%0.3% | +0.03 |
| PANWPalo Alto Networks Inc | 減碼依 3 比 1 拆股換算歷史 | 80,66987,783 | −7,114−8.1% | $1,321 萬$1,445 萬 | −$116.5 萬 | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | 加碼歷史 | 180,380168,952 | +11,428+6.8% | $1,321 萬$1,344 萬 | +$83.7 萬 | 0.3%0.3% | +0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 18,71920,770 | −2,051−9.9% | $1,317 萬$1,312 萬 | −$144.3 萬 | 0.3%0.3% | +0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 153,157165,514 | −12,357−7.5% | $1,314 萬$1,584 萬 | −$106.0 萬 | 0.3%0.3% | −0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 23,78625,538 | −1,752−6.9% | $1,309 萬$1,556 萬 | −$96.4 萬 | 0.3%0.3% | −0.03 |
| DISWalt Disney Co | 減碼歷史 | 137,039149,963 | −12,924−8.6% | $1,293 萬$1,416 萬 | −$121.9 萬 | 0.3%0.3% | −0.01 |
| SLBSLB Limited | 加碼歷史 | 357,226271,766 | +85,460+31.4% | $1,283 萬$971.8 萬 | +$306.8 萬 | 0.3%0.2% | +0.07 |
| HONHoneywell International Inc | 加碼歷史 | 74,93373,580 | +1,353+1.8% | $1,251 萬$1,279 萬 | +$22.6 萬 | 0.3%0.2% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 148,316148,828 | −512−0.3% | $1,250 萬$1,137 萬 | −$4.31 萬 | 0.3%0.2% | +0.03 |
| FEFirstenergy Corp | 加碼歷史 | 335,018334,213 | +805+0.2% | $1,240 萬$1,283 萬 | +$2.98 萬 | 0.3%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 65,25769,883 | −4,626−6.6% | $1,227 萬$1,377 萬 | −$87.0 萬 | 0.2%0.3% | −0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 106,10482,529 | +23,575+28.6% | $1,199 萬$1,054 萬 | +$266.4 萬 | 0.2%0.2% | +0.04 |
| BACBank of America Corp | 加碼歷史 | 395,059393,400 | +1,659+0.4% | $1,193 萬$1,225 萬 | +$5.01 萬 | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | 加碼歷史 | 63,48551,774 | +11,711+22.6% | $1,192 萬$904.4 萬 | +$219.9 萬 | 0.2%0.2% | +0.07 |
| IAUiShares Gold Trust | 加碼歷史 | 375,442375,000 | +442+0.1% | $1,184 萬$1,287 萬 | +$1.39 萬 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 71,31562,349 | +8,966+14.4% | $1,176 萬$1,056 萬 | +$147.9 萬 | 0.2%0.2% | +0.04 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 118,185107,451 | +10,734+10.0% | $1,135 萬$1,091 萬 | +$103.1 萬 | 0.2%0.2% | +0.02 |
| DOWDow Inc. | 加碼歷史 | 257,615243,931 | +13,684+5.6% | $1,132 萬$1,259 萬 | +$60.1 萬 | 0.2%0.2% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 158,252161,812 | −3,560−2.2% | $1,125 萬$1,246 萬 | −$25.3 萬 | 0.2%0.2% | −0.01 |
| TGTTarget Corp | 減碼歷史 | 74,516107,978 | −33,462−31.0% | $1,106 萬$1,525 萬 | −$496.5 萬 | 0.2%0.3% | −0.07 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。