Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2022 年第 3 季到 2022 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 70 檔
- 估計 +$4,352 萬
- 加碼
- 308 檔
- 估計 +$2.79 億
- 減碼
- 464 檔
- 估計 −$2.82 億
- 清倉
- 67 檔
- 估計 −$4,121 萬
總值從 $49.4 億變成 $54.2 億（+$4.77 億 (+9.6%)），持股從 888 檔變成 891 檔（+3）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 加碼– | 1,225,7321,157,675 | +68,057+5.9% | $2.58 億$2.28 億 | +$1,433 萬 | 4.8%4.6% | +0.14 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 2,011,7922,060,649 | −48,857−2.4% | $2.22 億$1.80 億 | −$538.9 萬 | 4.1%3.6% | +0.45 |
| MSFTMicrosoft Corp | 減碼歷史 | 589,389610,100 | −20,711−3.4% | $1.41 億$1.42 億 | −$496.7 萬 | 2.6%2.9% | −0.27 |
| AAPLApple Inc. | 減碼歷史 | 1,085,9041,151,367 | −65,463−5.7% | $1.41 億$1.59 億 | −$850.6 萬 | 2.6%3.2% | −0.62 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 1,336,329301,571 | +1,034,758+343.1% | $1.30 億$2,905 萬 | +$1.00 億 | 2.4%0.6% | +1.80 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 244,442207,939 | +36,503+17.6% | $9,348 萬$7,427 萬 | +$1,396 萬 | 1.7%1.5% | +0.22 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,311,0571,267,196 | +43,861+3.5% | $8,606 萬$7,098 萬 | +$287.9 萬 | 1.6%1.4% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 351,385357,467 | −6,082−1.7% | $8,500 萬$7,838 萬 | −$147.1 萬 | 1.6%1.6% | −0.02 |
| BOKFBok Financial Corp | 減碼歷史 | 643,078675,915 | −32,837−4.9% | $6,675 萬$6,006 萬 | −$340.8 萬 | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 353,132373,027 | −19,895−5.3% | $6,238 萬$6,094 萬 | −$351.4 萬 | 1.2%1.2% | −0.08 |
| ABBVAbbVie Inc. | 減碼歷史 | 373,951380,347 | −6,396−1.7% | $6,043 萬$5,105 萬 | −$103.4 萬 | 1.1%1.0% | +0.08 |
| iShares Select Dividend ETF464287168 | 加碼– | 465,313359,615 | +105,698+29.4% | $5,612 萬$3,856 萬 | +$1,275 萬 | 1.0%0.8% | +0.26 |
| PEPPepsiCo Inc | 減碼歷史 | 295,148312,418 | −17,270−5.5% | $5,332 萬$5,101 萬 | −$312.0 萬 | 1.0%1.0% | −0.05 |
| PGProcter & Gamble Co | 減碼歷史 | 349,250355,729 | −6,479−1.8% | $5,293 萬$4,491 萬 | −$98.2 萬 | 1.0%0.9% | +0.07 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 97,50598,672 | −1,167−1.2% | $5,170 萬$4,983 萬 | −$61.9 萬 | 1.0%1.0% | −0.05 |
| iShares Tr46434V878 | 減碼– | 1,032,9651,148,909 | −115,944−10.1% | $5,169 萬$5,746 萬 | −$580.2 萬 | 1.0%1.2% | −0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,314,1831,368,732 | −54,549−4.0% | $5,123 萬$4,995 萬 | −$212.6 萬 | 0.9%1.0% | −0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 460,795433,738 | +27,057+6.2% | $5,113 萬$3,735 萬 | +$300.2 萬 | 0.9%0.8% | +0.19 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 129,467135,645 | −6,178−4.6% | $4,974 萬$4,865 萬 | −$237.4 萬 | 0.9%1.0% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 516,417472,042 | +44,375+9.4% | $4,887 萬$4,116 萬 | +$420.0 萬 | 0.9%0.8% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 690,047629,750 | +60,297+9.6% | $4,713 萬$3,969 萬 | +$411.8 萬 | 0.9%0.8% | +0.07 |
| KOCoca Cola Co | 減碼歷史 | 666,962688,792 | −21,830−3.2% | $4,243 萬$3,859 萬 | −$138.9 萬 | 0.8%0.8% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,004,6901,002,837 | +1,853+0.2% | $4,217 萬$3,646 萬 | +$7.78 萬 | 0.8%0.7% | +0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 474,761490,946 | −16,185−3.3% | $4,189 萬$4,696 萬 | −$142.8 萬 | 0.8%1.0% | −0.18 |
| iShares Tr464288885 | 加碼– | 484,640340,636 | +144,004+42.3% | $4,059 萬$2,472 萬 | +$1,206 萬 | 0.7%0.5% | +0.25 |
| AMZNAmazon Com Inc | 減碼歷史 | 480,517553,053 | −72,536−13.1% | $4,036 萬$6,250 萬 | −$609.3 萬 | 0.7%1.3% | −0.52 |
| GOOGAlphabet Inc. | 減碼歷史 | 454,607491,050 | −36,443−7.4% | $4,034 萬$4,722 萬 | −$323.4 萬 | 0.7%1.0% | −0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 300,237324,444 | −24,207−7.5% | $4,026 萬$3,390 萬 | −$324.6 萬 | 0.7%0.7% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 219,034225,453 | −6,419−2.8% | $3,931 萬$3,239 萬 | −$115.2 萬 | 0.7%0.7% | +0.07 |
| LMTLockheed Martin Corp | 減碼歷史 | 79,15579,486 | −331−0.4% | $3,851 萬$3,071 萬 | −$16.1 萬 | 0.7%0.6% | +0.09 |
| HDHome Depot, Inc. | 減碼歷史 | 120,635130,363 | −9,728−7.5% | $3,810 萬$3,597 萬 | −$307.3 萬 | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 364,699372,839 | −8,140−2.2% | $3,676 萬$3,356 萬 | −$82.1 萬 | 0.7%0.7% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 64,96866,500 | −1,532−2.3% | $3,633 萬$2,953 萬 | −$85.7 萬 | 0.7%0.6% | +0.07 |
| MCDMcDonalds Corp | 減碼歷史 | 131,132141,400 | −10,268−7.3% | $3,456 萬$3,263 萬 | −$270.6 萬 | 0.6%0.7% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 111,739128,395 | −16,656−13.0% | $3,452 萬$3,428 萬 | −$514.5 萬 | 0.6%0.7% | −0.06 |
| AAONAaon, Inc. | 減碼歷史 | 445,567447,830 | −2,263−0.5% | $3,356 萬$2,413 萬 | −$17.0 萬 | 0.6%0.5% | +0.13 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 123,435124,663 | −1,228−1.0% | $3,287 萬$3,332 萬 | −$32.7 萬 | 0.6%0.7% | −0.07 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 683,470801,985 | −118,515−14.8% | $3,256 萬$3,208 萬 | −$564.6 萬 | 0.6%0.6% | −0.05 |
| PFEPfizer Inc | 減碼歷史 | 624,854632,573 | −7,719−1.2% | $3,202 萬$2,768 萬 | −$39.6 萬 | 0.6%0.6% | +0.03 |
| WMTWalmart Inc. | 減碼歷史 | 209,114211,126 | −2,012−1.0% | $2,965 萬$2,738 萬 | −$28.5 萬 | 0.5%0.6% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 51,67556,165 | −4,490−8.0% | $2,846 萬$2,849 萬 | −$247.3 萬 | 0.5%0.6% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 132,744110,867 | +21,877+19.7% | $2,844 萬$2,333 萬 | +$468.7 萬 | 0.5%0.5% | +0.05 |
| UNPUnion Pacific Corp | 減碼歷史 | 134,899140,735 | −5,836−4.1% | $2,793 萬$2,742 萬 | −$120.8 萬 | 0.5%0.6% | −0.04 |
| OKEONEOK Inc | 加碼歷史 | 424,608404,170 | +20,438+5.1% | $2,790 萬$2,071 萬 | +$134.3 萬 | 0.5%0.4% | +0.10 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 77,35677,065 | +291+0.4% | $2,718 萬$2,530 萬 | +$10.2 萬 | 0.5%0.5% | −0.01 |
| AMGNAmgen Inc | 減碼歷史 | 102,957109,402 | −6,445−5.9% | $2,704 萬$2,466 萬 | −$169.3 萬 | 0.5%0.5% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 76,20481,144 | −4,940−6.1% | $2,650 萬$2,307 萬 | −$171.8 萬 | 0.5%0.5% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 451,209440,837 | +10,372+2.4% | $2,640 萬$2,550 萬 | +$60.7 萬 | 0.5%0.5% | −0.03 |
| DUKDuke Energy CORP | 加碼歷史 | 244,713242,909 | +1,804+0.7% | $2,520 萬$2,260 萬 | +$18.6 萬 | 0.5%0.5% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 68,42071,468 | −3,048−4.3% | $2,503 萬$2,311 萬 | −$111.5 萬 | 0.5%0.5% | −0.01 |
| COPConocoPhillips | 加碼歷史 | 208,819205,561 | +3,258+1.6% | $2,464 萬$2,104 萬 | +$38.4 萬 | 0.5%0.4% | +0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 611,923714,538 | −102,615−14.4% | $2,411 萬$2,713 萬 | −$404.3 萬 | 0.4%0.5% | −0.10 |
| ABTAbbott Laboratories | 減碼歷史 | 214,023235,139 | −21,116−9.0% | $2,350 萬$2,275 萬 | −$231.8 萬 | 0.4%0.5% | −0.03 |
| VVisa Inc. | 減碼歷史 | 112,827116,324 | −3,497−3.0% | $2,344 萬$2,067 萬 | −$72.7 萬 | 0.4%0.4% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 50,85655,931 | −5,075−9.1% | $2,322 萬$2,642 萬 | −$231.7 萬 | 0.4%0.5% | −0.11 |
| TXNTexas Instruments Inc | 減碼歷史 | 139,972144,614 | −4,642−3.2% | $2,313 萬$2,238 萬 | −$76.7 萬 | 0.4%0.5% | −0.03 |
| DHRDanaher Corp | 加碼歷史 | 84,95784,274 | +683+0.8% | $2,255 萬$2,177 萬 | +$18.1 萬 | 0.4%0.4% | −0.02 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 236,404256,089 | −19,685−7.7% | $2,245 萬$2,214 萬 | −$186.9 萬 | 0.4%0.4% | −0.03 |
| RTXRTX Corp | 減碼歷史 | 214,952233,703 | −18,751−8.0% | $2,169 萬$1,913 萬 | −$189.2 萬 | 0.4%0.4% | +0.01 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 93,64681,552 | +12,094+14.8% | $2,139 萬$1,766 萬 | +$276.2 萬 | 0.4%0.4% | +0.04 |
| PSXPhillips 66 | 加碼歷史 | 195,604194,417 | +1,187+0.6% | $2,036 萬$1,569 萬 | +$12.4 萬 | 0.4%0.3% | +0.06 |
| NEENextera Energy Inc | 加碼歷史 | 239,822227,934 | +11,888+5.2% | $2,005 萬$1,787 萬 | +$99.4 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | 減碼– | 157,843158,475 | −632−0.4% | $1,975 萬$1,767 萬 | −$7.91 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 90,41583,329 | +7,086+8.5% | $1,927 萬$1,783 萬 | +$151.0 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288877 | 減碼– | 409,031417,873 | −8,842−2.1% | $1,877 萬$1,610 萬 | −$40.6 萬 | 0.3%0.3% | +0.02 |
| ACNAccenture plc | 減碼歷史 | 69,40570,715 | −1,310−1.9% | $1,852 萬$1,820 萬 | −$35.0 萬 | 0.3%0.4% | −0.03 |
| SPGIS&P Global Inc. | 減碼歷史 | 52,18053,477 | −1,297−2.4% | $1,748 萬$1,633 萬 | −$43.4 萬 | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | 加碼歷史 | 181,806180,380 | +1,426+0.8% | $1,746 萬$1,321 萬 | +$13.7 萬 | 0.3%0.3% | +0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 209,526229,933 | −20,407−8.9% | $1,728 萬$1,843 萬 | −$168.3 萬 | 0.3%0.4% | −0.05 |
| SLBSLB Limited | 減碼歷史 | 321,621357,226 | −35,605−10.0% | $1,719 萬$1,283 萬 | −$190.3 萬 | 0.3%0.3% | +0.06 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 117,820122,447 | −4,627−3.8% | $1,709 萬$1,574 萬 | −$67.1 萬 | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 110,749137,218 | −26,469−19.3% | $1,619 萬$1,666 萬 | −$386.8 萬 | 0.3%0.3% | −0.04 |
| INTUIntuit Inc. | 減碼歷史 | 40,68355,586 | −14,903−26.8% | $1,583 萬$2,153 萬 | −$580.1 萬 | 0.3%0.4% | −0.14 |
| iShares Tr464288687 | 減碼– | 516,516528,106 | −11,590−2.2% | $1,577 萬$1,673 萬 | −$35.4 萬 | 0.3%0.3% | −0.05 |
| HONHoneywell International Inc | 減碼歷史 | 72,90974,933 | −2,024−2.7% | $1,562 萬$1,251 萬 | −$43.4 萬 | 0.3%0.3% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 21,58623,786 | −2,200−9.2% | $1,530 萬$1,309 萬 | −$155.9 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464287234 | 加碼– | 395,812288,865 | +106,947+37.0% | $1,500 萬$1,008 萬 | +$405.3 萬 | 0.3%0.2% | +0.07 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 17,67618,719 | −1,043−5.6% | $1,492 萬$1,317 萬 | −$88.0 萬 | 0.3%0.3% | +0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 221,179223,120 | −1,941−0.9% | $1,492 萬$1,387 萬 | −$13.1 萬 | 0.3%0.3% | −0.01 |
| CAHCardinal Health Inc | 加碼歷史 | 193,420158,263 | +35,157+22.2% | $1,487 萬$1,055 萬 | +$270.3 萬 | 0.3%0.2% | +0.06 |
| ADBEAdobe Inc. | 加碼歷史 | 43,91635,798 | +8,118+22.7% | $1,478 萬$985.2 萬 | +$273.2 萬 | 0.3%0.2% | +0.07 |
| SBUXStarbucks Corp | 減碼歷史 | 145,060148,316 | −3,256−2.2% | $1,439 萬$1,250 萬 | −$32.3 萬 | 0.3%0.3% | +0.01 |
| IAUiShares Gold Trust | 加碼歷史 | 415,787375,442 | +40,345+10.7% | $1,438 萬$1,184 萬 | +$139.6 萬 | 0.3%0.2% | +0.03 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 88,62688,949 | −323−0.4% | $1,424 萬$1,454 萬 | −$5.19 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 68,24865,257 | +2,991+4.6% | $1,391 萬$1,227 萬 | +$61.0 萬 | 0.3%0.2% | +0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 138,657153,157 | −14,500−9.5% | $1,379 萬$1,314 萬 | −$144.2 萬 | 0.3%0.3% | −0.01 |
| PMPhilip Morris International Inc. | 加碼歷史 | 135,563126,912 | +8,651+6.8% | $1,372 萬$1,054 萬 | +$87.6 萬 | 0.3%0.2% | +0.04 |
| CVSCVS Health Corp | 減碼歷史 | 146,949172,842 | −25,893−15.0% | $1,369 萬$1,648 萬 | −$241.3 萬 | 0.3%0.3% | −0.08 |
| ORCLOracle Corp | 減碼歷史 | 166,152169,878 | −3,726−2.2% | $1,358 萬$1,038 萬 | −$30.5 萬 | 0.3%0.2% | +0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 112,779142,755 | −29,976−21.0% | $1,357 萬$1,937 萬 | −$360.7 萬 | 0.3%0.4% | −0.14 |
| CMCSAComcast Corp | 加碼歷史 | 387,923332,637 | +55,286+16.6% | $1,357 萬$975.7 萬 | +$193.3 萬 | 0.3%0.2% | +0.05 |
| DOWDow Inc. | 加碼歷史 | 263,682257,615 | +6,067+2.4% | $1,329 萬$1,132 萬 | +$30.6 萬 | 0.2%0.2% | +0.02 |
| FEFirstenergy Corp | 減碼歷史 | 306,032335,018 | −28,986−8.7% | $1,283 萬$1,240 萬 | −$121.6 萬 | 0.2%0.3% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 121,270118,185 | +3,085+2.6% | $1,277 萬$1,135 萬 | +$32.5 萬 | 0.2%0.2% | +0.01 |
| CCICrown Castle Inc. | 減碼歷史 | 93,869100,139 | −6,270−6.3% | $1,273 萬$1,448 萬 | −$85.0 萬 | 0.2%0.3% | −0.06 |
| ELVElevance Health, Inc. | 減碼歷史 | 24,81336,359 | −11,546−31.8% | $1,273 萬$1,652 萬 | −$592.3 萬 | 0.2%0.3% | −0.10 |
| AMATApplied Materials Inc | 減碼歷史 | 124,300134,879 | −10,579−7.8% | $1,210 萬$1,105 萬 | −$103.0 萬 | 0.2%0.2% | 0.00 |
| CTRACoterra Energy Inc. | 加碼歷史 | 492,200281,372 | +210,828+74.9% | $1,209 萬$735.0 萬 | +$518.0 萬 | 0.2%0.1% | +0.07 |
| STZConstellation Brands, Inc. | 加碼歷史 | 51,67645,059 | +6,617+14.7% | $1,198 萬$1,035 萬 | +$153.3 萬 | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | 加碼歷史 | 48,20246,744 | +1,458+3.1% | $1,196 萬$991.7 萬 | +$36.2 萬 | 0.2%0.2% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。