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
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR139,444$172.1 萬<0.1%+213+0.2%加碼歷史
BALLBALL CorpCOM35,832$173.1 萬<0.1%−67−0.2%減碼歷史
VLOValero Energy CorpStock16,241$173.5 萬<0.1%−12,871−44.2%減碼歷史
TXTTextron IncCOM29,805$173.6 萬<0.1%+512+1.7%加碼歷史
WMBWilliams Companies, Inc.COM61,395$175.8 萬<0.1%−986−1.6%減碼歷史
RKTRocket Companies, Inc.Stock280,221$177.1 萬<0.1%+280,221新進歷史
iShares Tr464288273EAFE SML CP ETF36,390$177.6 萬<0.1%−3,155−8.0%減碼–
SBRSabine Royalty TrustUNIT BEN INT25,000$177.7 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM56,307$178.5 萬<0.1%+408+0.7%加碼歷史
ALSNAllison Transmission Holdings IncStock53,322$180.0 萬<0.1%−483−0.9%減碼歷史
BF.BBrown Forman CorpStock27,341$182.0 萬<0.1%+16,492+152.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF19,272$182.9 萬<0.1%−2,452−11.3%減碼–
DREDuke Realty CorpCOM NEW37,944$182.9 萬<0.1%+1,056+2.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,787$183.4 萬<0.1%−80−0.6%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME189,514$184.2 萬<0.1%+4,541+2.5%加碼歷史
WATWaters CorpCOM6,875$185.3 萬<0.1%+10+0.1%加碼歷史
FISFidelity National Information Services, Inc.Stock24,536$185.4 萬<0.1%−5,976−19.6%減碼歷史
SYYSysco CorpStock26,517$187.5 萬<0.1%−229−0.9%減碼歷史
VMCVulcan Materials COCOM11,907$187.8 萬<0.1%+61+0.5%加碼歷史
ALBAlbemarle CorpStock7,115$188.2 萬<0.1%+872+14.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock79,624$189.3 萬<0.1%+4,006+5.3%加碼歷史
EVRGEvergy, Inc.Stock31,897$189.5 萬<0.1%+2,281+7.7%加碼歷史
NUENucor CorpCOM17,728$189.7 萬<0.1%−88−0.5%減碼歷史
AMHAmerican Homes 4 RentCL A57,952$190.2 萬<0.1%−10,328−15.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock14,818$192.9 萬<0.1%+3,472+30.6%加碼歷史
UBERUber Technologies, IncStock73,016$193.5 萬<0.1%−12,165−14.3%減碼歷史
CRKComstock Resources IncCOM113,000$195.4 萬<0.1%+100,000+769.2%加碼歷史
LPXLouisiana-Pacific CorpCOM38,279$196.0 萬<0.1%+15,106+65.2%加碼歷史
WSOWatsco IncCOM7,635$196.5 萬<0.1%+281+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,830$197.7 萬<0.1%−78−1.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,305$201.1 萬<0.1%+266+2.6%加碼–
GLDSPDR Gold TrustETF13,024$201.5 萬<0.1%+3,558+37.6%加碼歷史
NARIInari Medical, Inc.Stock27,896$202.7 萬<0.1%−18,287−39.6%減碼歷史
INFYInfosys LtdSPONSORED ADR119,884$203.4 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF20,074$203.9 萬<0.1%+187+0.9%加碼–
OLNOLIN CorpStock47,611$204.1 萬<0.1%+1,250+2.7%加碼歷史
CSXCSX CorpStock76,668$204.2 萬<0.1%−21,476−21.9%減碼歷史
JCIJohnson Controls International plcStock41,571$204.6 萬<0.1%+6,086+17.2%加碼歷史
FDSFactset Research Systems IncStock5,124$205.0 萬<0.1%−504−9.0%減碼歷史
DOCUDocuSign, Inc.Stock38,452$205.6 萬<0.1%+21,524+127.2%加碼歷史
ABNBAirbnb, Inc.Stock19,677$206.7 萬<0.1%−4,515−18.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A36,088$207.3 萬<0.1%+3,355+10.2%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL67,189$207.4 萬<0.1%−2,692−3.9%減碼–
MTNVail Resorts IncCOM9,617$207.4 萬<0.1%+5+0.1%加碼歷史
MPCMarathon Petroleum CorpStock20,896$207.6 萬<0.1%−7,100−25.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF29,487$210.3 萬<0.1%+278+1.0%加碼–
SBACSba Communications CorpCL A7,437$211.7 萬<0.1%+113+1.5%加碼歷史
TDCTeradata CorpStock69,732$216.6 萬<0.1%+4,646+7.1%加碼歷史
CTXSCitrix Systems IncCOM20,866$216.8 萬<0.1%+8,800+72.9%加碼歷史
TENBTenable Holdings, Inc.COM62,513$217.5 萬<0.1%−14,189−18.5%減碼歷史
RYNRayonier IncCOM72,812$218.3 萬<0.1%−5,041−6.5%減碼歷史
ITTItt Inc.COM33,726$220.4 萬<0.1%−2,335−6.5%減碼歷史
HESHess CorpStock20,721$225.9 萬<0.1%+1,844+9.8%加碼歷史
FDXFedEx CorpStock15,273$226.8 萬<0.1%−1,327−8.0%減碼歷史
HALHalliburton CoStock93,216$229.5 萬<0.1%+14,664+18.7%加碼歷史
VEEVVeeva Systems IncStock13,969$230.4 萬<0.1%−2,838−16.9%減碼歷史
UNMUnum GroupStock59,463$230.7 萬<0.1%−7,112−10.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,847$231.5 萬<0.1%00.0%不變–
FFord Motor CoStock207,777$232.8 萬<0.1%+6,270+3.1%加碼歷史
BERYBerry Global Group, Inc.COM50,072$233.0 萬<0.1%+1,044+2.1%加碼歷史
CLRContinental Resources, IncCOM34,979$233.7 萬<0.1%−13,225−27.4%減碼歷史
MKCMcCormick & Co IncStock32,853$234.2 萬<0.1%+4,859+17.4%加碼歷史
TROWPrice T Rowe Group IncStock22,327$234.5 萬<0.1%−21,938−49.6%減碼歷史
FISVFiserv IncStock25,250$236.3 萬<0.1%−3,846−13.2%減碼歷史
LENLennar CorpCL A31,911$237.9 萬<0.1%+4,349+15.8%加碼歷史
NVSNovartis AGADR31,376$238.5 萬<0.1%−297−0.9%減碼歷史
CCJCameco CorpStock91,325$242.1 萬<0.1%+6,837+8.1%加碼歷史
SHELShell plcADR48,761$242.7 萬<0.1%+3,866+8.6%加碼歷史
AAgilent Technologies, Inc.COM20,012$243.2 萬<0.1%+1,845+10.2%加碼歷史
ELEstee Lauder Companies IncCL A11,262$243.2 萬<0.1%−1,379−10.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A6$243.9 萬<0.1%−1−14.3%減碼歷史
LAMRLamar Advertising CoREIT30,069$248.1 萬0.1%+1,408+4.9%加碼歷史
WDCWestern Digital CorpCOM76,596$249.4 萬0.1%+29,039+61.1%加碼歷史
EOGEOG Resources IncStock22,405$250.3 萬0.1%+105+0.5%加碼歷史
NFGNational Fuel Gas CoStock41,041$252.6 萬0.1%+720+1.8%加碼歷史
Vanguard Financials ETF92204A405ETF34,279$255.1 萬0.1%−3,879−10.2%減碼–
QDELQuidelOrtho CorpCOM35,847$256.2 萬0.1%+376+1.1%加碼歷史
RRXRegal Rexnord CorpCOM18,411$258.4 萬0.1%−149−0.8%減碼歷史
DDominion Energy, IncStock37,608$259.9 萬0.1%+544+1.5%加碼歷史
QRVOQorvo, Inc.Stock33,073$262.7 萬0.1%−740−2.2%減碼歷史
MOHMolina Healthcare, Inc.COM7,992$263.6 萬0.1%+331+4.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,926$265.6 萬0.1%−1,748−6.3%減碼–
MOSMosaic CoCOM55,186$266.7 萬0.1%−13,288−19.4%減碼歷史
VALValaris LtdCL A55,000$269.2 萬0.1%+25,000+83.3%加碼歷史
MANHManhattan Associates IncStock20,387$271.2 萬0.1%+1,490+7.9%加碼歷史
LPLALPL Financial Holdings Inc.COM12,497$273.0 萬0.1%+1,643+15.1%加碼歷史
MARMarriott International IncStock19,504$273.4 萬0.1%−27−0.1%減碼歷史
KLACKLA CorpCOM NEW9,060$274.2 萬0.1%+2,943+48.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,044$278.6 萬0.1%+182+4.7%加碼歷史
ATVIActivision Blizzard, Inc.COM37,566$279.2 萬0.1%+3,801+11.3%加碼歷史
APAAPA CorpStock82,122$280.7 萬0.1%−24,153−22.7%減碼歷史
GPCGenuine Parts CoStock18,803$280.8 萬0.1%−10,570−36.0%減碼歷史
HEESH&E Equipment Services, Inc.COM99,523$282.1 萬0.1%−2,570−2.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF20,885$282.2 萬0.1%−8,047−27.8%減碼–
OGEOGE Energy Corp.COM79,464$289.7 萬0.1%+170+0.2%加碼歷史
WECWec Energy Group, Inc.Stock32,410$289.8 萬0.1%+6,620+25.7%加碼歷史
BAXBaxter International IncStock53,877$290.2 萬0.1%+3,262+6.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF38,786$290.2 萬0.1%−40.0%減碼–
CLXClorox CoStock22,705$291.5 萬0.1%−122−0.5%減碼歷史
Vanguard Health Care ETF92204A504ETF13,130$293.8 萬0.1%+10+0.1%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