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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
ISRGIntuitive Surgical IncCOM NEW28,699$537.9 萬0.1%−2,876−9.1%減碼歷史
PAYXPaychex IncStock48,259$541.5 萬0.1%+4,674+10.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF72,104$545.7 萬0.1%−1,276−1.7%減碼–
DGDollar General CorpCOM23,169$555.8 萬0.1%−14,321−38.2%減碼歷史
CATCaterpillar IncStock34,412$564.7 萬0.1%−8,170−19.2%減碼歷史
IQVIQVIA Holdings Inc.Stock31,207$565.3 萬0.1%−1,517−4.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF14,168$569.1 萬0.1%−838−5.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW34,837$578.0 萬0.1%+5,948+20.6%加碼歷史
NTAPNetApp, Inc.Stock93,810$580.3 萬0.1%+69,906+292.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS100,894$583.1 萬0.1%+5,521+5.8%加碼–
AIGAmerican International Group, Inc.Stock123,467$586.3 萬0.1%−7,668−5.8%減碼歷史
CBChubb LtdStock32,250$586.6 萬0.1%−592−1.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE196,738$588.1 萬0.1%−770−0.4%減碼–
FICOFair Isaac CorpCOM14,380$592.5 萬0.1%+1,459+11.3%加碼歷史
DLRDigital Realty Trust, Inc.COM60,487$599.9 萬0.1%−5,741−8.7%減碼歷史
EGEverest Group, Ltd.COM23,004$603.7 萬0.1%+11,669+102.9%加碼歷史
YUMYum Brands IncStock56,891$605.0 萬0.1%−9,137−13.8%減碼歷史
MCHPMicrochip Technology IncStock99,159$605.1 萬0.1%+884+0.9%加碼歷史
SYFSynchrony FinancialCOM214,922$605.9 萬0.1%−73,272−25.4%減碼歷史
LRCXLam Research CorpCOM16,600$607.6 萬0.1%−2,108−11.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock67,957$614.0 萬0.1%−799−1.2%減碼歷史
BPBP PLCADR219,813$627.6 萬0.1%−98,212−30.9%減碼歷史
LINLinde PLCSHS23,692$638.7 萬0.1%+7,002+42.0%加碼歷史
CMECME Group Inc.COM36,612$648.6 萬0.1%−3,691−9.2%減碼歷史
BDXBecton Dickinson & CoStock29,347$653.9 萬0.1%−645−2.2%減碼歷史
APHAmphenol CorpCL A97,735$654.4 萬0.1%−3,543−3.5%減碼歷史
NOWServiceNow, Inc.Stock17,352$655.2 萬0.1%+3,118+21.9%加碼歷史
CTASCintas CorpStock17,022$660.8 萬0.1%+420+2.5%加碼歷史
CFCF Industries Holdings, Inc.COM68,755$661.8 萬0.1%+12,290+21.8%加碼歷史
PKGPackaging Corp of AmericaStock59,071$663.3 萬0.1%+3,076+5.5%加碼歷史
MTBM&T Bank CorpCOM37,919$668.6 萬0.1%+21,034+124.6%加碼歷史
CDWCDW CorpCOM43,107$672.8 萬0.1%+2,308+5.7%加碼歷史
GSGoldman Sachs Group IncStock23,383$685.2 萬0.1%−5,049−17.8%減碼歷史
DEDeere & CoStock20,630$688.8 萬0.1%−4,119−16.6%減碼歷史
NSCNorfolk Southern CorpStock32,939$690.5 萬0.1%−3,707−10.1%減碼歷史
MDTMedtronic plcStock86,570$699.0 萬0.1%−154,927−64.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN642,239$708.4 萬0.1%+520+0.1%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM154,414$713.5 萬0.1%+12,523+8.8%加碼歷史
CTRACoterra Energy Inc.Stock281,372$735.0 萬0.1%+45,784+19.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF35,629$736.1 萬0.1%−778−2.1%減碼–
CRMSalesforce, Inc.Stock51,319$738.1 萬0.1%−9,226−15.2%減碼歷史
CLColgate Palmolive CoStock105,113$738.4 萬0.1%+21,674+26.0%加碼歷史
OVVOvintiv Inc.COM161,706$743.8 萬0.2%+59,468+58.2%加碼歷史
NKENIKE, Inc.Stock90,265$750.3 萬0.2%−17,518−16.3%減碼歷史
MMM3M CoStock68,209$753.7 萬0.2%−11,669−14.6%減碼歷史
CMGChipotle Mexican Grill IncCOM5,020$754.4 萬0.2%+584+13.2%加碼歷史
STAGSTAG Industrial, Inc.COM266,125$756.6 萬0.2%+8,170+3.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF64,321$764.0 萬0.2%−2,295−3.4%減碼–
BIIBBiogen Inc.COM28,701$766.3 萬0.2%+9,421+48.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF24,940$766.5 萬0.2%−3,476−12.2%減碼–
GILDGilead Sciences, Inc.Stock124,331$767.0 萬0.2%−8,982−6.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock49,707$782.2 萬0.2%−1,320−2.6%減碼歷史
TAT&T Inc.Stock510,842$783.6 萬0.2%+140,183+37.8%加碼歷史
TMUST-Mobile US, Inc.Stock59,703$801.1 萬0.2%−2,195−3.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF97,705$805.6 萬0.2%−2,638−2.6%減碼–
MOAltria Group, Inc.Stock202,005$815.7 萬0.2%+91,366+82.6%加碼歷史
ZTSZoetis Inc.Stock55,611$824.6 萬0.2%+1,209+2.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF124,431$826.5 萬0.2%+29,515+31.1%加碼–
INTCIntel CorpStock324,448$836.1 萬0.2%+1,286+0.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A116,164$845.7 萬0.2%−48,468−29.4%減碼歷史
DGXQuest Diagnostics IncCOM69,707$855.2 萬0.2%+28,128+67.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF125,080$893.0 萬0.2%+115+0.1%加碼–
IBMInternational Business Machines CorpStock75,439$896.3 萬0.2%+20,079+36.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF65,927$896.6 萬0.2%+61+0.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF74,445$906.5 萬0.2%+157+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF75,763$935.5 萬0.2%+2,792+3.8%加碼–
LHLabcorp Holdings Inc.COM NEW46,185$946.0 萬0.2%−1,337−2.8%減碼歷史
PSAPublic StorageCOM32,786$960.0 萬0.2%+2,519+8.3%加碼歷史
UPSUnited Parcel Service IncStock59,483$960.9 萬0.2%+8,946+17.7%加碼歷史
CMCSAComcast CorpStock332,637$975.7 萬0.2%−99,656−23.1%減碼歷史
ADBEAdobe Inc.Stock35,798$985.2 萬0.2%−921−2.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF97,367$990.2 萬0.2%−10,676−9.9%減碼–
GDGeneral Dynamics CorpStock46,744$991.7 萬0.2%+88+0.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF55,442$995.1 萬0.2%−46,921−45.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF288,865$1,008 萬0.2%−29,105−9.2%減碼–
iShares Tips Bond ETF464287176ETF96,427$1,012 萬0.2%−11,438−10.6%減碼–
MSMorgan StanleyStock129,224$1,021 萬0.2%+817+0.6%加碼歷史
DVNDevon Energy CorpStock170,025$1,022 萬0.2%−14,785−8.0%減碼歷史
STZConstellation Brands, Inc.Stock45,059$1,035 萬0.2%+45,059新進歷史
ORCLOracle CorpStock169,878$1,038 萬0.2%+38,383+29.2%加碼歷史
TTETotalEnergies SESPONSORED ADS225,465$1,049 萬0.2%+7,623+3.5%加碼歷史
PMPhilip Morris International Inc.Stock126,912$1,054 萬0.2%+5,622+4.6%加碼歷史
CAHCardinal Health IncStock158,263$1,055 萬0.2%+151,739+2,325.9%加碼歷史
ADPAutomatic Data Processing IncStock46,806$1,059 萬0.2%+2,017+4.5%加碼歷史
WMWaste Management IncStock66,917$1,072 萬0.2%−280.0%減碼歷史
GLWCorning IncCOM370,456$1,075 萬0.2%−7,403−2.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF138,559$1,087 萬0.2%+9,355+7.2%加碼–
AMATApplied Materials IncStock134,879$1,105 萬0.2%+7,711+6.1%加碼歷史
TGTTarget CorpStock74,516$1,106 萬0.2%−33,462−31.0%減碼歷史
BMYBristol Myers Squibb CoStock158,252$1,125 萬0.2%−3,560−2.2%減碼歷史
DOWDow Inc.Stock257,615$1,132 萬0.2%+13,684+5.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF118,185$1,135 萬0.2%+10,734+10.0%加碼–
iShares Russell 2000 ETF464287655ETF71,315$1,176 萬0.2%+8,966+14.4%加碼–
IAUiShares Gold TrustETF375,442$1,184 萬0.2%+442+0.1%加碼歷史
LOWLowes Companies IncStock63,485$1,192 萬0.2%+11,711+22.6%加碼歷史
BACBank of America CorpStock395,059$1,193 萬0.2%+1,659+0.4%加碼歷史
QCOMQualcomm IncStock106,104$1,199 萬0.2%+23,575+28.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF65,257$1,227 萬0.2%−4,626−6.6%減碼–
FEFirstenergy CorpCOM335,018$1,240 萬0.3%+805+0.2%加碼歷史
SBUXStarbucks CorpStock148,316$1,250 萬0.3%−512−0.3%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