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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
DOXAmdocs LtdSHS13,811$109.7 萬<0.1%+8,883+180.3%加碼歷史
OTISOtis Worldwide CorpStock17,265$110.1 萬<0.1%−625−3.5%減碼歷史
MTDMettler Toledo International IncCOM1,020$110.6 萬<0.1%−392−27.8%減碼歷史
CGNXCognex CorpCOM26,818$111.2 萬<0.1%−296−1.1%減碼歷史
SAPSAP SEADR13,726$111.5 萬<0.1%−11,267−45.1%減碼歷史
DDDuPont de Nemours, Inc.COM22,200$111.9 萬<0.1%−69−0.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,327$112.9 萬<0.1%+10+0.1%加碼–
MASIMasimo CorpCOM8,012$113.1 萬<0.1%+1,173+17.2%加碼歷史
THGHanover Insurance Group, Inc.COM8,844$113.3 萬<0.1%+218+2.5%加碼歷史
BKNGBooking Holdings Inc.Stock691$113.5 萬<0.1%−691−50.0%減碼歷史
SPGSimon Property Group Inc.REIT12,697$113.9 萬<0.1%+1,658+15.0%加碼歷史
EQTEQT CorpStock28,031$114.3 萬<0.1%−347−1.2%減碼歷史
EXASExact Sciences CorpCOM35,384$115.0 萬<0.1%−5,344−13.1%減碼歷史
TTWOTake Two Interactive Software IncCOM10,573$115.3 萬<0.1%+50.0%加碼歷史
DLTRDollar Tree, Inc.COM8,540$116.2 萬<0.1%−4,759−35.8%減碼歷史
SHWSherwin Williams CoCOM5,710$116.9 萬<0.1%−4,957−46.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$117.1 萬<0.1%00.0%不變–
CORCencora, Inc.Stock8,694$117.7 萬<0.1%+48+0.6%加碼歷史
RSGRepublic Services, Inc.COM8,693$118.2 萬<0.1%+2,800+47.5%加碼歷史
RBCRBC Bearings INCCOM5,695$118.3 萬<0.1%−15−0.3%減碼歷史
ALGNAlign Technology IncCOM5,748$119.1 萬<0.1%+37+0.6%加碼歷史
CUBECubeSmartREIT29,880$119.7 萬<0.1%+1,347+4.7%加碼歷史
CNICanadian National Railway CoStock11,095$119.8 萬<0.1%−143−1.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM6,088$119.8 萬<0.1%−254−4.0%減碼歷史
TYLTyler Technologies IncCOM3,479$120.9 萬<0.1%−109−3.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD10,602$121.1 萬<0.1%+356+3.5%加碼–
DDOGDatadog, Inc.CL A COM13,684$121.5 萬<0.1%+32+0.2%加碼歷史
AGNCAGNC Investment Corp.REIT145,295$122.3 萬<0.1%−40,061−21.6%減碼歷史
ACMAecomCOM18,003$123.1 萬<0.1%−14,200−44.1%減碼歷史
Vanguard Industrials ETF92204A603ETF7,884$124.2 萬<0.1%−585−6.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,166$124.3 萬<0.1%−2,412−4.8%減碼–
LTHMLivent Corp.COM40,605$124.5 萬<0.1%+40,605新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF41,153$125.0 萬<0.1%+522+1.3%加碼–
TDYTeledyne Technologies IncCOM3,725$125.7 萬<0.1%+59+1.6%加碼歷史
BSXBoston Scientific CorpStock32,542$126.0 萬<0.1%−9,908−23.3%減碼歷史
TRPTC Energy CorpCOM31,276$126.0 萬<0.1%+2,913+10.3%加碼歷史
SUISun Communities IncCOM9,360$126.6 萬<0.1%+591+6.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW45,531$127.8 萬<0.1%−412−0.9%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM141,500$129.2 萬<0.1%−1,000−0.7%減碼歷史
BXBlackstone Inc.COM15,511$129.9 萬<0.1%+341+2.2%加碼歷史
DFSDiscover Financial ServicesCOM14,372$130.6 萬<0.1%−493−3.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,945$131.4 萬<0.1%+11,945新進–
PCARPaccar IncCOM15,873$132.8 萬<0.1%−5,092−24.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock16,353$133.0 萬<0.1%−3,259−16.6%減碼歷史
CMICummins IncStock6,545$133.2 萬<0.1%+26+0.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A17,667$133.2 萬<0.1%+2,214+14.3%加碼歷史
AYIAcuity Inc. (DE)Stock8,467$133.3 萬<0.1%+45+0.5%加碼歷史
NFLXNetflix IncStock5,665$133.4 萬<0.1%−10,661−65.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A33,100$133.5 萬<0.1%−5,000−13.1%減碼歷史
KMIKinder Morgan, Inc.Stock80,288$133.6 萬<0.1%−55,117−40.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM28,317$135.2 萬<0.1%+941+3.4%加碼歷史
PPGPPG Industries IncStock12,225$135.3 萬<0.1%−3,176−20.6%減碼歷史
HIWHighwoods Properties, Inc.COM50,288$135.6 萬<0.1%+6,914+15.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM49,190$136.2 萬<0.1%+5,684+13.1%加碼–
IPGInterpublic Group of Companies, Inc.COM53,914$138.1 萬<0.1%−1,969−3.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF26,669$138.8 萬<0.1%−392−1.4%減碼–
SNPSSynopsys IncCOM4,551$139.0 萬<0.1%+2,904+176.3%加碼歷史
ORealty Income CorpREIT23,962$139.5 萬<0.1%+10,916+83.7%加碼歷史
TMXTerminix Global Holdings IncCOM36,630$140.3 萬<0.1%+294+0.8%加碼歷史
RIVNRivian Automotive, Inc.Stock42,856$141.0 萬<0.1%+343+0.8%加碼歷史
CBRECbre Group, Inc.CL A20,917$141.2 萬<0.1%+2,370+12.8%加碼歷史
WELLWelltower Inc.REIT21,990$141.4 萬<0.1%+529+2.5%加碼歷史
PBProsperity Bancshares IncCOM21,203$141.4 萬<0.1%00.0%不變歷史
HUMHumana IncStock2,917$141.6 萬<0.1%+1,525+109.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,485$142.7 萬<0.1%−9,344−24.7%減碼–
CRMTAmericas Carmart IncCOM23,475$143.2 萬<0.1%−195−0.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock9,600$143.5 萬<0.1%+333+3.6%加碼歷史
SJMJ M SMUCKER CoStock10,486$144.1 萬<0.1%+2,123+25.4%加碼歷史
LIILennox International IncCOM6,495$144.6 萬<0.1%+27+0.4%加碼歷史
DOVDOVER CorpCOM12,435$145.0 萬<0.1%−1,343−9.7%減碼歷史
XELXcel Energy IncStock23,001$147.2 萬<0.1%+10,089+78.1%加碼歷史
ADSKAutodesk, Inc.COM7,929$148.1 萬<0.1%−428−5.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK59,989$149.1 萬<0.1%+59,989新進歷史
GGenpact LTDSHS34,220$149.8 萬<0.1%+8,024+30.6%加碼歷史
TRVTravelers Companies, Inc.Stock9,803$150.2 萬<0.1%+3,540+56.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT22,743$152.9 萬<0.1%+646+2.9%加碼歷史
URIUnited Rentals, Inc.COM5,716$154.4 萬<0.1%+232+4.2%加碼歷史
Signature BK New York N Y82669G104COM10,261$154.9 萬<0.1%+123+1.2%加碼–
GNRCGenerac Holdings Inc.Stock8,710$155.2 萬<0.1%−15,560−64.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM27,633$155.4 萬<0.1%−6,794−19.7%減碼歷史
KKellanovaStock22,335$155.6 萬<0.1%+337+1.5%加碼歷史
INGRIngredion IncCOM19,467$156.8 萬<0.1%+212+1.1%加碼歷史
NEMNEWMONT CorpStock37,360$157.1 萬<0.1%+1,306+3.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP34,124$157.3 萬<0.1%−4,160−10.9%減碼–
SWNSouthwestern Energy CoCOM257,109$157.4 萬<0.1%+257,109新進歷史
AFLAflac IncStock28,420$159.7 萬<0.1%−3,514−11.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,007$160.3 萬<0.1%−875−9.9%減碼歷史
ETSYEtsy IncCOM16,282$163.0 萬<0.1%−5,540−25.4%減碼歷史
CSLCarlisle Companies IncCOM5,848$164.0 萬<0.1%−3,434−37.0%減碼歷史
INSPInspire Medical Systems, Inc.COM9,247$164.0 萬<0.1%−5,359−36.7%減碼歷史
GGGGraco IncCOM27,497$164.8 萬<0.1%−91−0.3%減碼歷史
CHEChemed CorpCOM3,790$165.5 萬<0.1%−10.0%減碼歷史
ASMLASML Holding NVADR3,987$165.6 萬<0.1%+46+1.2%加碼歷史
ZBRAZebra Technologies CorpCL A6,341$166.1 萬<0.1%+4,828+319.1%加碼歷史
BLDQXO Insulation, LLCStock10,084$166.2 萬<0.1%+7,371+271.7%加碼歷史
OGSONE Gas, Inc.COM23,813$167.6 萬<0.1%+20.0%加碼歷史
MDBMongoDB, Inc.CL A8,524$169.2 萬<0.1%−1,295−13.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF145,610$169.9 萬<0.1%−4,512−3.0%減碼歷史
PODDInsulet CorpStock7,405$169.9 萬<0.1%+7,405新進歷史
RRyder System IncCOM22,685$171.3 萬<0.1%+5,184+29.6%加碼歷史

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