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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
KRKroger CoStock15,815$69.2 萬<0.1%+10,895+221.4%加碼歷史
EDConsolidated Edison IncStock8,177$70.1 萬<0.1%+629+8.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,410$70.6 萬<0.1%+296+2.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,441$70.7 萬<0.1%+601+3.8%加碼–
MFCManulife Financial CorpCOM45,121$70.7 萬<0.1%+10,159+29.1%加碼歷史
FCNFti Consulting, IncCOM4,266$70.7 萬<0.1%−2,384−35.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,774$70.8 萬<0.1%−544−7.4%減碼歷史
SYBTStock Yards Bancorp, Inc.COM10,411$70.8 萬<0.1%−2,077−16.6%減碼歷史
JLLJones Lang Lasalle IncCOM4,709$71.2 萬<0.1%+113+2.5%加碼歷史
LESLLeslie's, Inc.COM48,501$71.3 萬<0.1%00.0%不變歷史
TKRTimken CoCOM12,176$71.9 萬<0.1%−226−1.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,989$72.0 萬<0.1%+13+0.1%加碼–
RLIRli CorpCOM7,043$72.1 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM11,175$72.1 萬<0.1%−414−3.6%減碼歷史
AWIArmstrong World Industries IncCOM9,141$72.4 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM17,047$73.1 萬<0.1%−54−0.3%減碼歷史
BHPBHP Group LtdADR14,750$73.8 萬<0.1%−1,272−7.9%減碼歷史
THOThor Industries IncCOM10,565$73.9 萬<0.1%−537−4.8%減碼歷史
MAAMid America Apartment Communities Inc.COM4,814$74.6 萬<0.1%+92+1.9%加碼歷史
GENGen Digital Inc.Stock37,189$74.9 萬<0.1%+21,235+133.1%加碼歷史
DXCDXC Technology CoStock30,741$75.2 萬<0.1%+375+1.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,919$75.4 萬<0.1%−87−0.3%減碼–
HEHawaiian Electric Industries IncCOM21,746$75.4 萬<0.1%+13,109+151.8%加碼歷史
UNFUnifirst CorpCOM4,484$75.4 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM9,894$75.7 萬<0.1%−3,835−27.9%減碼歷史
ADMArcher-Daniels-Midland CoStock9,413$75.8 萬<0.1%−9,915−51.3%減碼歷史
WTWWillis Towers Watson PLCSHS3,788$76.2 萬<0.1%+1,987+110.3%加碼歷史
SNYSanofiSPONSORED ADR20,236$76.9 萬<0.1%+1,215+6.4%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF12,413$76.9 萬<0.1%+1,539+14.2%加碼–
SNASnap-on IncCOM3,828$77.1 萬<0.1%−65−1.7%減碼歷史
UGIUgi CorpStock23,949$77.5 萬<0.1%−73−0.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF15,648$78.5 萬<0.1%+15,648新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,613$78.7 萬<0.1%+882+6.9%加碼–
Vanguard Materials ETF92204A801ETF5,309$78.8 萬<0.1%−605−10.2%減碼–
UHALU-Haul Holding CoCOM1,554$79.1 萬<0.1%+30+2.0%加碼歷史
EVTCEVERTEC, Inc.COM25,389$79.6 萬<0.1%−10.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL9,091$80.5 萬<0.1%+3,394+59.6%加碼–
PAYCPaycom Software, Inc.Stock2,444$80.7 萬<0.1%−109−4.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,489$81.7 萬<0.1%−266−3.0%減碼歷史
ILMNIllumina, Inc.COM4,284$81.7 萬<0.1%+2,529+144.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,881$82.0 萬<0.1%+3,363+60.9%加碼歷史
BWABorgwarner IncCOM26,180$82.2 萬<0.1%−1,940−6.9%減碼歷史
MHKMohawk Industries IncCOM9,108$83.0 萬<0.1%+6,785+292.1%加碼歷史
VOYAVoya Financial, Inc.COM13,719$83.0 萬<0.1%+122+0.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$83.2 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS9,284$83.2 萬<0.1%−907−8.9%減碼歷史
GSKGSK plcADR28,314$83.4 萬<0.1%+28,314新進歷史
EQIXEquinix IncCOM1,472$83.7 萬<0.1%+252+20.7%加碼歷史
GEGeneral Electric CoStock13,596$84.2 萬<0.1%+114+0.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF8,206$84.3 萬<0.1%−5,149−38.6%減碼–
MAINMain Street Capital CORPCEF25,155$84.6 萬<0.1%00.0%不變歷史
EXCExelon CorpStock22,715$85.1 萬<0.1%+13,179+138.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY34,259$85.3 萬<0.1%−850−2.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,114$85.8 萬<0.1%+18,114新進–
VRSKVerisk Analytics, Inc.COM5,060$86.2 萬<0.1%+335+7.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,927$86.3 萬<0.1%00.0%不變–
AINAlbany International CorpCL A10,987$86.6 萬<0.1%+15+0.1%加碼歷史
MTCHMatch Group, Inc.COM18,174$86.7 萬<0.1%+111+0.6%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,931$87.0 萬<0.1%00.0%不變歷史
TTCToro CoCOM10,185$88.1 萬<0.1%+49+0.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,095$89.1 萬<0.1%−14,000−41.1%減碼–
AMRCAmeresco, Inc.CL A13,500$89.7 萬<0.1%+1,400+11.6%加碼歷史
FASTFastenal CoStock19,645$90.5 萬<0.1%+357+1.9%加碼歷史
BOHBank of Hawaii CorpCOM11,900$90.6 萬<0.1%+313+2.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,226$90.7 萬<0.1%−3,320−20.1%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$90.8 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM38,127$90.9 萬<0.1%+1,850+5.1%加碼歷史
UTHRUnited Therapeutics CorpCOM4,347$91.0 萬<0.1%+162+3.9%加碼歷史
LSTRLandstar System IncCOM6,303$91.0 萬<0.1%+9+0.1%加碼歷史
BLDPBallard Power Systems Inc.COM150,000$91.8 萬<0.1%+40,000+36.4%加碼歷史
ZSZscaler, Inc.Stock5,589$91.9 萬<0.1%−170−3.0%減碼歷史
TSTenaris SASPONSORED ADS35,847$92.6 萬<0.1%+3,394+10.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150021,032$92.8 萬<0.1%+4,948+30.8%加碼–
TREXTrex Co IncCOM21,249$93.4 萬<0.1%+2,455+13.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,881$93.6 萬<0.1%+369+2.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM26,188$93.8 萬<0.1%−45,177−63.3%減碼歷史
MANManpowerGroup Inc.COM14,572$94.3 萬<0.1%−81−0.6%減碼歷史
DXCMDexcom IncCOM11,811$95.2 萬<0.1%+407+3.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF9,409$96.4 萬<0.1%+571+6.5%加碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,800$96.9 萬<0.1%+15,800新進–
EAElectronic Arts Inc.COM8,427$97.5 萬<0.1%+6,469+330.4%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL16,002$97.6 萬<0.1%−35−0.2%減碼–
ProShares Tr74347B110ULTRAPRO SHORT S44,000$98.6 萬<0.1%+44,000新進–
SEDGSolaredge Technologies, Inc.COM4,285$99.2 萬<0.1%+1,514+54.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$99.7 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF5,835$100.2 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,644$100.6 萬<0.1%+53+0.1%加碼歷史
PTENPatterson Uti Energy IncCOM86,403$100.9 萬<0.1%−15,000−14.8%減碼歷史
LDOSLeidos Holdings, Inc.COM11,552$101.1 萬<0.1%−2,883−20.0%減碼歷史
WLKWestlake CorpCOM11,766$102.2 萬<0.1%+489+4.3%加碼歷史
GMGeneral Motors CoCOM32,235$103.4 萬<0.1%+19,020+143.9%加碼歷史
ULUnilever PLCSPON ADR NEW23,618$103.5 萬<0.1%−21,971−48.2%減碼歷史
ALLAllstate CorpStock8,330$103.7 萬<0.1%−22,672−73.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,619$104.2 萬<0.1%+1,372+9.6%加碼–
DEODiageo PLCSPON ADR NEW6,143$104.3 萬<0.1%−479−7.2%減碼歷史
ALSumisho Air Lease CorpCL A34,166$105.9 萬<0.1%−442−1.3%減碼歷史
ROSTRoss Stores, Inc.COM12,586$106.1 萬<0.1%−141−1.1%減碼歷史
MCOMoodys CorpStock4,427$107.6 萬<0.1%−3,096−41.2%減碼歷史
TAPMolson Coors Beverage CoCL B22,757$109.2 萬<0.1%+22,757新進歷史
iShares Tr464289446RUS TOP 200 ETF12,885$109.4 萬<0.1%−3,145−19.6%減碼–

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