Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 891
- 較 2022 年第 3 季 +3
- 總值
- $54.2 億
- 較 2022 年第 3 季 +$4.77 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,225,732 | $2.58 億 | 4.8% | +68,057+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,011,792 | $2.22 億 | 4.1% | −48,857−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 589,389 | $1.41 億 | 2.6% | −20,711−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,085,904 | $1.41 億 | 2.6% | −65,463−5.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,336,329 | $1.30 億 | 2.4% | +1,034,758+343.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,442 | $9,348 萬 | 1.7% | +36,503+17.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,311,057 | $8,606 萬 | 1.6% | +43,861+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,385 | $8,500 萬 | 1.6% | −6,082−1.7% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 643,078 | $6,675 萬 | 1.2% | −32,837−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 353,132 | $6,238 萬 | 1.2% | −19,895−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 373,951 | $6,043 萬 | 1.1% | −6,396−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 465,313 | $5,612 萬 | 1.0% | +105,698+29.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 295,148 | $5,332 萬 | 1.0% | −17,270−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 349,250 | $5,293 萬 | 1.0% | −6,479−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,505 | $5,170 萬 | 1.0% | −1,167−1.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,032,965 | $5,169 萬 | 1.0% | −115,944−10.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,314,183 | $5,123 萬 | 0.9% | −54,549−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 460,795 | $5,113 萬 | 0.9% | +27,057+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,467 | $4,974 萬 | 0.9% | −6,178−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 516,417 | $4,887 萬 | 0.9% | +44,375+9.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 690,047 | $4,713 萬 | 0.9% | +60,297+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 666,962 | $4,243 萬 | 0.8% | −21,830−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,004,690 | $4,217 萬 | 0.8% | +1,853+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 474,761 | $4,189 萬 | 0.8% | −16,185−3.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 484,640 | $4,059 萬 | 0.7% | +144,004+42.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 480,517 | $4,036 萬 | 0.7% | −72,536−13.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 454,607 | $4,034 萬 | 0.7% | −36,443−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 300,237 | $4,026 萬 | 0.7% | −24,207−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 219,034 | $3,931 萬 | 0.7% | −6,419−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 79,155 | $3,851 萬 | 0.7% | −331−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,635 | $3,810 萬 | 0.7% | −9,728−7.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 364,699 | $3,676 萬 | 0.7% | −8,140−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 64,968 | $3,633 萬 | 0.7% | −1,532−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 131,132 | $3,456 萬 | 0.6% | −10,268−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,739 | $3,452 萬 | 0.6% | −16,656−13.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 445,567 | $3,356 萬 | 0.6% | −2,263−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,435 | $3,287 萬 | 0.6% | −1,228−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 683,470 | $3,256 萬 | 0.6% | −118,515−14.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 624,854 | $3,202 萬 | 0.6% | −7,719−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 209,114 | $2,965 萬 | 0.5% | −2,012−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,675 | $2,846 萬 | 0.5% | −4,490−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,744 | $2,844 萬 | 0.5% | +21,877+19.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 134,899 | $2,793 萬 | 0.5% | −5,836−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 424,608 | $2,790 萬 | 0.5% | +20,438+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,356 | $2,718 萬 | 0.5% | +291+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 102,957 | $2,704 萬 | 0.5% | −6,445−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 76,204 | $2,650 萬 | 0.5% | −4,940−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 451,209 | $2,640 萬 | 0.5% | +10,372+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 244,713 | $2,520 萬 | 0.5% | +1,804+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 68,420 | $2,503 萬 | 0.5% | −3,048−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 208,819 | $2,464 萬 | 0.5% | +3,258+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 611,923 | $2,411 萬 | 0.4% | −102,615−14.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 214,023 | $2,350 萬 | 0.4% | −21,116−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,827 | $2,344 萬 | 0.4% | −3,497−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,856 | $2,322 萬 | 0.4% | −5,075−9.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 139,972 | $2,313 萬 | 0.4% | −4,642−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,957 | $2,255 萬 | 0.4% | +683+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 236,404 | $2,245 萬 | 0.4% | −19,685−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 214,952 | $2,169 萬 | 0.4% | −18,751−8.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 93,646 | $2,139 萬 | 0.4% | +12,094+14.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 195,604 | $2,036 萬 | 0.4% | +1,187+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 239,822 | $2,005 萬 | 0.4% | +11,888+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 157,843 | $1,975 萬 | 0.4% | −632−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,415 | $1,927 萬 | 0.4% | +7,086+8.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 409,031 | $1,877 萬 | 0.3% | −8,842−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 69,405 | $1,852 萬 | 0.3% | −1,310−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,180 | $1,748 萬 | 0.3% | −1,297−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 181,806 | $1,746 萬 | 0.3% | +1,426+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 209,526 | $1,728 萬 | 0.3% | −20,407−8.9% | 減碼 | – |
| SLBSLB Limited | Stock | 321,621 | $1,719 萬 | 0.3% | −35,605−10.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 117,820 | $1,709 萬 | 0.3% | −4,627−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 110,749 | $1,619 萬 | 0.3% | −26,469−19.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,683 | $1,583 萬 | 0.3% | −14,903−26.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 516,516 | $1,577 萬 | 0.3% | −11,590−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 72,909 | $1,562 萬 | 0.3% | −2,024−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,586 | $1,530 萬 | 0.3% | −2,200−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 395,812 | $1,500 萬 | 0.3% | +106,947+37.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 17,676 | $1,492 萬 | 0.3% | −1,043−5.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 221,179 | $1,492 萬 | 0.3% | −1,941−0.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 193,420 | $1,487 萬 | 0.3% | +35,157+22.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,916 | $1,478 萬 | 0.3% | +8,118+22.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 145,060 | $1,439 萬 | 0.3% | −3,256−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 415,787 | $1,438 萬 | 0.3% | +40,345+10.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 88,626 | $1,424 萬 | 0.3% | −323−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,248 | $1,391 萬 | 0.3% | +2,991+4.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 138,657 | $1,379 萬 | 0.3% | −14,500−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,563 | $1,372 萬 | 0.3% | +8,651+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,949 | $1,369 萬 | 0.3% | −25,893−15.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 166,152 | $1,358 萬 | 0.3% | −3,726−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,779 | $1,357 萬 | 0.3% | −29,976−21.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 387,923 | $1,357 萬 | 0.3% | +55,286+16.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 263,682 | $1,329 萬 | 0.2% | +6,067+2.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 306,032 | $1,283 萬 | 0.2% | −28,986−8.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 121,270 | $1,277 萬 | 0.2% | +3,085+2.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 93,869 | $1,273 萬 | 0.2% | −6,270−6.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,813 | $1,273 萬 | 0.2% | −11,546−31.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 124,300 | $1,210 萬 | 0.2% | −10,579−7.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 492,200 | $1,209 萬 | 0.2% | +210,828+74.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,676 | $1,198 萬 | 0.2% | +6,617+14.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 48,202 | $1,196 萬 | 0.2% | +1,458+3.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（67 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 125,080 | $893.0 萬 | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 7,992 | $263.6 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 34,979 | $233.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,866 | $216.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 37,944 | $182.9 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 280,221 | $177.1 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 36,630 | $140.3 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,669 | $138.8 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 8,012 | $113.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,757 | $109.2 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 150,000 | $91.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,284 | $81.7 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,554 | $79.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,709 | $71.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30,621 | $64.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,791 | $48.8 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 5,208 | $46.7 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7,846 | $46.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 76,201 | $44.4 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 17,715 | $43.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $43.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 58,741 | $42.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,131 | $38.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,747 | $35.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,060 | $33.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,267 | $32.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,623 | $28.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,705 | $28.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,850 | $28.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,129 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,528 | $27.3 萬 | <0.1% | – |
| TRUTransUnion | COM | 4,572 | $27.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,080 | $26.5 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,200 | $26.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,430 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,307 | $26.1 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,716 | $25.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,652 | $25.2 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,634 | $25.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,808 | $24.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,750 | $23.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,353 | $23.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,582 | $22.8 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,000 | $21.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,124 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,504 | $21.5 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,600 | $21.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,532 | $20.7 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 8,321 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,490 | $20.6 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 21,600 | $20.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,633 | $20.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,542 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,268 | $20.3 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 238 | $20.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,002 | $20.1 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,500 | $15.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,150 | $13.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,313 | $13.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,255 | $12.1 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,846 | $7.80 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 10,904 | $7.50 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 16,595 | $7.10 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 15,834 | $6.30 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,585 | $5.20 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,964 | $4.00 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,334 | $3.00 萬 | <0.1% | 歷史 |