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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
OPTUOptimum Communications, Inc.CL A76,201$44.4 萬<0.1%−10,818−12.4%減碼歷史
VTRSViatris IncStock52,382$44.6 萬<0.1%+41,921+400.7%加碼歷史
NNNNNN REIT, Inc.REIT11,189$44.6 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock13,731$44.8 萬<0.1%+576+4.4%加碼歷史
RIORio Tinto PLCADR8,167$45.0 萬<0.1%+1,018+14.2%加碼歷史
TSNTyson Foods, Inc.Stock6,866$45.3 萬<0.1%+6,866新進歷史
YUMCYum China Holdings, Inc.COM9,577$45.3 萬<0.1%−8,588−47.3%減碼歷史
CPRTCopart IncCOM4,269$45.4 萬<0.1%−3,929−47.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,892$45.6 萬<0.1%−944−12.0%減碼–
MQTBlackRock Muniyield Quality Fund II, Inc.COM45,500$45.6 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,258$45.9 萬<0.1%−825−10.2%減碼–
COUPCoupa Software IncCOM7,846$46.1 萬<0.1%+316+4.2%加碼歷史
HCAHCA Healthcare, Inc.COM2,524$46.3 萬<0.1%+96+4.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,116$46.5 萬<0.1%−2,255−14.7%減碼歷史
CINFCincinnati Financial CorpCOM5,208$46.7 萬<0.1%+37+0.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,135$47.0 萬<0.1%+5,135新進–
FITBFifth Third BancorpCOM14,868$47.6 萬<0.1%+46+0.3%加碼歷史
BABAAlibaba Group Holding LtdADR5,965$47.7 萬<0.1%−53−0.9%減碼歷史
JBTMJBT Marel CorpCOM5,616$48.3 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock11,354$48.5 萬<0.1%−601−5.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET19,791$48.8 萬<0.1%+8,881+81.4%加碼–
RELXRELX PLCSPONSORED ADR20,063$48.8 萬<0.1%+7,930+65.4%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF12,903$49.2 萬<0.1%−1,062−7.6%減碼–
iShares Tr464287150CORE S&P TTL STK6,208$49.3 萬<0.1%−2,952−32.2%減碼–
HRBH&R Block IncCOM11,764$50.1 萬<0.1%+573+5.1%加碼歷史
LKFNLakeland Financial CorpCOM6,897$50.2 萬<0.1%+523+8.2%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,143$50.4 萬<0.1%−3,736−11.0%減碼–
NBIXNeurocrine Biosciences IncStock4,793$50.9 萬<0.1%−76−1.6%減碼歷史
WDFCWD 40 CoCOM2,908$51.1 萬<0.1%+10.0%加碼歷史
iShares Tr464288448INTL SEL DIV ETF22,715$51.2 萬<0.1%−16,350−41.9%減碼–
Vanguard Utilities ETF92204A876ETF3,610$51.4 萬<0.1%−717−16.6%減碼–
HSTHost Hotels & Resorts, Inc.COM32,429$51.5 萬<0.1%+32,429新進歷史
LARKLandmark Bancorp IncCOM20,152$51.5 萬<0.1%00.0%不變歷史
WUWestern Union COStock38,970$52.6 萬<0.1%+5,468+16.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,560$52.9 萬<0.1%+20.0%加碼–
HASHasbro, Inc.COM7,890$53.2 萬<0.1%−600−7.1%減碼歷史
HBIHanesbrands Inc.COM77,419$53.9 萬<0.1%−3,111−3.9%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$54.0 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,607$54.6 萬<0.1%+10,464+146.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$54.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,188$54.8 萬<0.1%+295+3.3%加碼–
TERTeradyne, IncStock7,364$55.3 萬<0.1%−157−2.1%減碼歷史
ARLPAlliance Resource Partners LPStock24,326$55.7 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,592$55.8 萬<0.1%+285+3.9%加碼–
OMCOmnicom Group Inc.COM8,854$55.9 萬<0.1%−11,181−55.8%減碼歷史
CHWYChewy, Inc.CL A18,361$56.4 萬<0.1%+1,012+5.8%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,659$56.5 萬<0.1%+5,659新進–
WisdomTree Tr97717W208US HIGH DIVIDEND7,501$56.8 萬<0.1%−14,061−65.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,879$57.0 萬<0.1%+303+4.6%加碼–
LUVSouthwest Airlines CoCOM18,597$57.3 萬<0.1%−6,085−24.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD7,071$57.4 萬<0.1%−981−12.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,657$57.5 萬<0.1%−3,690−18.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$57.5 萬<0.1%+9,690新進–
NREFNexPoint Real Estate Finance, Inc.COM38,626$57.9 萬<0.1%−31,171−44.7%減碼歷史
WYWeyerhaeuser CoCOM NEW20,354$58.2 萬<0.1%−970−4.5%減碼歷史
OMFOneMain Holdings, Inc.COM19,698$58.2 萬<0.1%+29+0.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM8,859$59.1 萬<0.1%−1,708−16.2%減碼歷史
FFINFirst Financial Bankshares IncCOM14,153$59.2 萬<0.1%+1,577+12.5%加碼歷史
DARDarling Ingredients Inc.COM9,054$59.9 萬<0.1%+1,338+17.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$60.1 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock2,690$60.2 萬<0.1%−2,496−48.1%減碼歷史
ATSGAir Transport Services Group, Inc.COM25,006$60.2 萬<0.1%−5,000−16.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF16,029$60.6 萬<0.1%+115+0.7%加碼–
AXTAAxalta Coating Systems Ltd.COM28,784$60.6 萬<0.1%−43,723−60.3%減碼歷史
BEBloom Energy CorpCOM CL A30,325$60.6 萬<0.1%−10,000−24.8%減碼歷史
GPNGlobal Payments IncStock5,651$61.1 萬<0.1%−1,135−16.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,361$61.3 萬<0.1%+272+3.0%加碼–
TMToyota Motor CorpADS4,708$61.4 萬<0.1%+217+4.8%加碼歷史
KKRKKR & Co. Inc.COM14,335$61.6 萬<0.1%−552−3.7%減碼歷史
RACEFerrari N.V.COM3,329$61.6 萬<0.1%+294+9.7%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,974$61.6 萬<0.1%+968+8.1%加碼歷史
HGLBHighland Global Allocation FundCOM71,023$61.9 萬<0.1%−1,042−1.4%減碼歷史
EXPEExpedia Group, Inc.Stock6,614$62.0 萬<0.1%+2,598+64.7%加碼歷史
MRVLMarvell Technology, Inc.COM14,436$62.0 萬<0.1%−1,357−8.6%減碼歷史
METMetlife IncStock10,255$62.3 萬<0.1%−614−5.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock8,082$62.6 萬<0.1%−1,537−16.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM6,069$63.2 萬<0.1%−66−1.1%減碼歷史
MLMMartin Marietta Materials IncCOM1,965$63.3 萬<0.1%+13+0.7%加碼歷史
POSTPost Holdings, Inc.COM7,811$64.0 萬<0.1%+159+2.1%加碼歷史
AMEAmetek IncCOM5,649$64.1 萬<0.1%−45−0.8%減碼歷史
AEEAmeren CorpCOM7,972$64.2 萬<0.1%+2,128+36.4%加碼歷史
PLUGPlug Power IncStock30,621$64.3 萬<0.1%+30,621新進歷史
PRIPrimerica, Inc.Stock5,234$64.6 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM23,053$64.9 萬<0.1%+7,988+53.0%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF14,121$65.1 萬<0.1%+4,386+45.1%加碼–
FSKFS KKR Capital CorpCOM38,550$65.3 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM16,994$65.5 萬<0.1%−48−0.3%減碼歷史
AJGArthur J. Gallagher & Co.COM3,847$65.8 萬<0.1%+3,847新進歷史
ESEversource EnergyStock8,484$66.2 萬<0.1%+8,484新進歷史
FTVFortive CorpStock11,363$66.3 萬<0.1%−1,311−10.3%減碼歷史
CARRCarrier Global CorpStock18,692$66.4 萬<0.1%−16,422−46.8%減碼歷史
CAKECheesecake Factory IncCOM22,661$66.4 萬<0.1%−691−3.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,330$66.9 萬<0.1%+2,330新進歷史
ROADConstruction Partners, Inc.COM CL A25,519$66.9 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM63,073$66.9 萬<0.1%+8,073+14.7%加碼歷史
JKHYJack Henry & Associates IncStock3,703$67.5 萬<0.1%+66+1.8%加碼歷史
EBAYeBay IncCOM18,411$67.8 萬<0.1%−45−0.2%減碼歷史
KHCKraft Heinz CoStock20,416$68.1 萬<0.1%−364−1.8%減碼歷史
NAPADuckhorn Portfolio, Inc.COM47,695$68.9 萬<0.1%+47,695新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD26,790$69.0 萬<0.1%+4,087+18.0%加碼–

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