跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/11/14
SEC
Bokf, NA 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNFPPinnacle Financial Partners, Inc.COM3,189$25.9 萬<0.1%−7,447−70.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,791$26.0 萬<0.1%+6,791新進–
iShares Tr464287721U.S. TECH ETF3,552$26.0 萬<0.1%00.0%不變–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$26.0 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$26.1 萬<0.1%00.0%不變–
ICLRIcon PLCCOM1,430$26.3 萬<0.1%−104−6.8%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,250$26.4 萬<0.1%+1,250新進–
BCEBce IncCOM NEW6,324$26.5 萬<0.1%+168+2.7%加碼歷史
ABMDAbiomed IncCOM1,080$26.5 萬<0.1%+3+0.3%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$26.5 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE5,218$26.9 萬<0.1%−417−7.4%減碼歷史
IRIngersoll Rand Inc.COM6,205$26.9 萬<0.1%+583+10.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,715$27.0 萬<0.1%−189−1.5%減碼–
IBNIcici Bank LtdADR12,883$27.1 萬<0.1%−558−4.2%減碼歷史
TRUTransUnionCOM4,572$27.2 萬<0.1%−918−16.7%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,528$27.3 萬<0.1%+13,528新進–
TRMBTrimble Inc.COM5,129$27.8 萬<0.1%+5,129新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,850$28.0 萬<0.1%+80+1.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,705$28.1 萬<0.1%+188+12.4%加碼歷史
CSGPCostar Group, Inc.COM4,063$28.3 萬<0.1%−4,696−53.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS7,948$28.4 萬<0.1%−311−3.8%減碼–
NVAXNovavax IncCOM NEW15,623$28.4 萬<0.1%+15,623新進歷史
TUTelus CorpCOM14,460$28.7 萬<0.1%+14,460新進歷史
HBANHuntington Bancshares IncCOM22,424$29.6 萬<0.1%+2,067+10.2%加碼歷史
iShares Inc46434G509CUR HD MSCI EM12,919$29.6 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM3,477$29.7 萬<0.1%−9,097−72.3%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$29.8 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM4,771$29.8 萬<0.1%−973−16.9%減碼歷史
AAPAdvance Auto Parts IncCOM1,920$30.0 萬<0.1%−98−4.9%減碼歷史
PHParker-Hannifin CorpStock1,239$30.1 萬<0.1%−2,381−65.8%減碼歷史
NSNuStar Energy L.P.UNIT COM22,271$30.1 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF6,802$30.2 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock11,104$30.3 萬<0.1%−24,690−69.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,704$30.5 萬<0.1%+179+1.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,874$30.8 萬<0.1%+52+1.4%加碼–
First Tr Energy Income & Gro33738G104COM20,820$30.9 萬<0.1%−605−2.8%減碼–
BNYBank of New York Mellon CorpStock8,076$31.1 萬<0.1%+282+3.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,898$31.3 萬<0.1%−713−15.5%減碼–
CASYCaseys General Stores IncCOM1,549$31.3 萬<0.1%+27+1.8%加碼歷史
KEYKeycorpCOM19,505$31.3 萬<0.1%+1,251+6.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,522$31.4 萬<0.1%−1,426−17.9%減碼–
STESTERIS plcSHS USD1,911$31.8 萬<0.1%−158−7.6%減碼歷史
TDGTransDigm Group INCCOM608$31.9 萬<0.1%−5−0.8%減碼歷史
GTLSChart Industries IncCOM1,734$32.0 萬<0.1%−56−3.1%減碼歷史
LEGLeggett & Platt IncStock9,729$32.3 萬<0.1%−691−6.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A17,267$32.4 萬<0.1%+17,267新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,139$32.5 萬<0.1%−889−8.1%減碼–
WTMWhite Mountains Insurance Group LtdCOM250$32.5 萬<0.1%−22−8.1%減碼歷史
TTTrane Technologies plcSHS2,252$32.6 萬<0.1%−6,671−74.8%減碼歷史
DVADavita Inc.COM3,947$32.7 萬<0.1%−206−5.0%減碼歷史
FFIVF5, Inc.Stock2,307$33.4 萬<0.1%+2,307新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$33.7 萬<0.1%+7,869新進–
CFRCullen/Frost Bankers, Inc.COM2,553$33.8 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM1,823$33.9 萬<0.1%−124−6.4%減碼歷史
NTRNutrien Ltd.COM4,060$33.9 萬<0.1%−138−3.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,386$34.0 萬<0.1%+23+1.0%加碼–
TEAMAtlassian CorpCL A1,622$34.2 萬<0.1%−25−1.5%減碼歷史
ATOAtmos Energy CorpCOM3,380$34.5 萬<0.1%−30−0.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,309$35.0 萬<0.1%−3,250−30.8%減碼–
SESea LtdSPONSORD ADS6,258$35.1 萬<0.1%−81−1.3%減碼歷史
ETREntergy CorpCOM3,500$35.2 萬<0.1%+26+0.7%加碼歷史
SLGSL Green Realty CorpCOM8,756$35.2 萬<0.1%−323−3.6%減碼歷史
ABBNYABB LtdSPONSORED ADR13,705$35.2 萬<0.1%+2,067+17.8%加碼歷史
ATRAptargroup, Inc.Stock3,747$35.6 萬<0.1%−36−1.0%減碼歷史
SONSonoco Products CoCOM6,277$35.6 萬<0.1%−364−5.5%減碼歷史
EVHEvolent Health, Inc.CL A9,917$35.6 萬<0.1%−66−0.7%減碼歷史
RYRoyal Bank of CanadaStock3,988$35.9 萬<0.1%+1,079+37.1%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$36.1 萬<0.1%+2,840+52.1%加碼–
HLMNHillman Solutions Corp.COM48,415$36.5 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF4,019$36.7 萬<0.1%−566−12.3%減碼–
MDUMdu Resources Group IncStock13,514$36.9 萬<0.1%−382−2.7%減碼歷史
AEISAdvanced Energy Industries IncCOM4,784$37.0 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM5,537$37.3 萬<0.1%−1,563−22.0%減碼歷史
PDCEPDC Energy, Inc.COM6,462$37.4 萬<0.1%+6,462新進歷史
Schwab Emerging Markets Equity ETF808524706ETF16,840$37.7 萬<0.1%00.0%不變–
BMIBadger Meter IncCOM4,091$37.8 萬<0.1%−27−0.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM29,000$37.8 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock33,031$38.0 萬<0.1%−34,449−51.1%減碼歷史
EMNEastman Chemical CoStock5,355$38.1 萬<0.1%−208−3.7%減碼歷史
iShares Tr46434V282U S EQUITY FACTR10,604$38.4 萬<0.1%+711+7.2%加碼–
SWKStanley Black & Decker, Inc.COM5,131$38.6 萬<0.1%−2,096−29.0%減碼歷史
XYZBlock, Inc.CL A7,117$39.2 萬<0.1%−773−9.8%減碼歷史
iShares Tr464288588MBS ETF4,344$39.8 萬<0.1%−12,308−73.9%減碼–
WSTWest Pharmaceutical Services IncCOM1,635$40.2 萬<0.1%−45−2.7%減碼歷史
HPHelmerich & Payne, Inc.COM10,890$40.3 萬<0.1%−24,196−69.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE7,201$40.4 萬<0.1%+46+0.6%加碼–
ROKRockwell Automation, IncStock1,883$40.5 萬<0.1%−160−7.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,037$41.0 萬<0.1%+349+6.1%加碼–
VODVodafone Group Public Ltd CoADR36,278$41.1 萬<0.1%+778+2.2%加碼歷史
VKQInvesco Municipal TrustCOM45,500$41.6 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock15,643$42.1 萬<0.1%+15,643新進歷史
FMCFMC CorpCOM NEW3,983$42.1 萬<0.1%+7+0.2%加碼歷史
LVSLas Vegas Sands CorpCOM11,255$42.3 萬<0.1%−95−0.8%減碼歷史
LUMNLumen Technologies, Inc.Stock58,741$42.7 萬<0.1%+46,624+384.8%加碼歷史
MASMasco CorpCOM9,146$42.7 萬<0.1%−23,478−72.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,016$43.5 萬<0.1%+267+9.7%加碼歷史
ALCAlcon IncStock7,482$43.5 萬<0.1%+473+6.7%加碼歷史
ENTGEntegris IncCOM5,249$43.5 萬<0.1%+183+3.6%加碼歷史
MNRLMNRL Sub Inc.CL A COM17,715$43.7 萬<0.1%+7,416+72.0%加碼歷史
KMXCarMax IncCOM6,701$44.2 萬<0.1%−6,532−49.4%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。

Bokf, NA 在 2022 年第 2 季之後清倉的部位
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 Fund72201R833ETF26,652$264.1 萬0.1%–
CHTRCharter Communications, Inc.CL A4,774$223.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock16,760$180.9 萬<0.1%歷史
GSKGSK plcSPONSORED ADR41,247$179.6 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202268,998$178.8 萬<0.1%–
iShares Tr46435G318IBONDS DEC202369,116$176.2 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock41,937$139.4 萬<0.1%歷史
HXLHexcel CorpCOM25,498$133.3 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -14,633$127.9 萬<0.1%歷史
NENoble Corp plcEquities50,000$126.8 萬<0.1%歷史
DINOHF Sinclair CorpCOM27,005$122.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW17,013$115.8 萬<0.1%歷史
PGNYProgyny, Inc.COM37,185$108.0 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM25,421$94.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW2,944$92.2 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW32,736$91.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS8,009$88.6 萬<0.1%歷史
OKTAOkta, Inc.CL A8,869$80.1 萬<0.1%歷史
CASHPathward Financial, Inc.COM20,226$78.2 萬<0.1%歷史
AMAntero Midstream CorpStock81,945$74.2 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock15,692$71.4 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW31,537$67.8 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR26,497$66.1 萬<0.1%歷史
APTVAptiv PLCSHS6,433$57.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM16,933$54.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM2,900$53.3 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,515$52.5 萬<0.1%歷史
LADLithia Motors IncCOM1,761$48.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM40,248$44.4 萬<0.1%歷史
GRMNGarmin LtdSHS4,221$41.4 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR11,418$40.3 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU4,883$33.4 萬<0.1%–
LEALear CorpCOM NEW2,473$31.1 萬<0.1%歷史
SNAPSnap IncStock22,744$29.9 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST3,502$29.9 萬<0.1%–
AKAMAkamai Technologies IncCOM3,188$29.1 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$28.3 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA3,133$26.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF7,175$24.3 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,814$24.1 萬<0.1%–
VYXNCR Voyix CorpCOM7,668$23.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,688$23.6 萬<0.1%歷史
DOORMasonite International CorpCOM3,035$23.3 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,278$23.1 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT3,666$22.9 萬<0.1%–
OSKOshkosh CorpCOM2,724$22.4 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT8,083$22.3 萬<0.1%歷史
BKRBaker Hughes CoCL A7,713$22.2 萬<0.1%歷史
Global X FDS37954Y558MSCI CHINA CON8,417$21.7 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,371$21.6 萬<0.1%–
FCBCFirst Community Bankshares IncCOM7,351$21.6 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD4,521$21.4 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH3,732$21.4 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,484$21.3 萬<0.1%–
VICIVici Properties Inc.COM7,179$21.3 萬<0.1%歷史
SEESealed Air CorpCOM3,671$21.2 萬<0.1%歷史
LNTAlliant Energy CorpStock3,559$20.9 萬<0.1%歷史
WWDWoodward, Inc.COM2,249$20.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,702$20.7 萬<0.1%歷史
CTLTCatalent, Inc.COM1,921$20.6 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,127$20.5 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH5,867$20.3 萬<0.1%–
WDSWoodside Energy Group LtdADR9,387$20.2 萬<0.1%歷史
INGING Groep NVSPONSORED ADR18,913$18.8 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM13,124$16.4 萬<0.1%歷史
FLEXFlex Ltd.Stock11,305$16.3 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,069$14.1 萬<0.1%歷史
BCSBarclays PLCADR14,776$11.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD15,476$8.40 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR11,699$6.00 萬<0.1%歷史