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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/2/13
SEC
Bokf, NA 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DOCHealthpeak Properties, Inc.COM10,449$26.2 萬<0.1%−227−2.1%減碼歷史
SESea LtdSPONSORD ADS5,041$26.2 萬<0.1%−1,217−19.4%減碼歷史
VVXV2X, Inc.COM6,364$26.3 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock7,578$26.3 萬<0.1%−8,065−51.6%減碼歷史
TUTelus CorpCOM13,669$26.4 萬<0.1%−791−5.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock27,879$26.4 萬<0.1%−5,152−15.6%減碼歷史
iShares Tr464287721U.S. TECH ETF3,552$26.5 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU3,564$26.6 萬<0.1%+3,564新進–
IBNIcici Bank LtdADR12,182$26.7 萬<0.1%−701−5.4%減碼歷史
RBARB Global Inc.COM4,654$26.9 萬<0.1%−117−2.5%減碼歷史
LEGLeggett & Platt IncStock8,381$27.0 萬<0.1%−1,348−13.9%減碼歷史
First Tr Energy Income & Gro33738G104COM19,090$27.1 萬<0.1%−1,730−8.3%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,230$27.4 萬<0.1%+6,230新進–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$27.5 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF6,014$27.6 萬<0.1%+6,014新進–
EVHEvolent Health, Inc.CL A9,917$27.8 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,323$28.0 萬<0.1%−486−10.1%減碼歷史
ARWArrow Electronics, Inc.COM2,686$28.1 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF12,854$28.3 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT6,296$28.4 萬<0.1%−147−2.3%減碼歷史
SLGSL Green Realty CorpCOM8,447$28.5 萬<0.1%−309−3.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,648$28.5 萬<0.1%−152−4.0%減碼歷史
ITGartner IncCOM853$28.7 萬<0.1%+2+0.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,231$28.8 萬<0.1%−155−6.5%減碼–
CBOECboe Global Markets, Inc.COM2,301$28.9 萬<0.1%+2,301新進歷史
VODVodafone Group Public Ltd CoADR28,602$28.9 萬<0.1%−7,676−21.2%減碼歷史
POOLPool CorpCOM959$29.0 萬<0.1%+297+44.9%加碼歷史
iShares Inc46434G509CUR HD MSCI EM12,781$29.3 萬<0.1%−138−1.1%減碼–
IRIngersoll Rand Inc.COM5,637$29.5 萬<0.1%−568−9.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,683$29.8 萬<0.1%+5,683新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,837$30.9 萬<0.1%+122+1.0%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,054$31.4 萬<0.1%+1,263+18.6%加碼–
BABAAlibaba Group Holding LtdADR3,564$31.4 萬<0.1%−2,401−40.3%減碼歷史
BCEBce IncCOM NEW7,150$31.4 萬<0.1%+826+13.1%加碼歷史
HBANHuntington Bancshares IncCOM22,333$31.5 萬<0.1%−91−0.4%減碼歷史
CSGPCostar Group, Inc.COM4,080$31.5 萬<0.1%+17+0.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,930$31.7 萬<0.1%−18−0.2%減碼–
DVADavita Inc.COM4,253$31.8 萬<0.1%+306+7.8%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,754$31.9 萬<0.1%+1,865+31.7%加碼–
MPLXMPLX LPCOM UNIT REP LTD9,915$32.6 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,179$32.7 萬<0.1%+3,179新進–
Vanguard Malvern FDS922020805STRM INFPROIDX7,010$32.7 萬<0.1%+488+7.5%加碼–
PNWPinnacle West Capital CorpCOM4,324$32.9 萬<0.1%+4,324新進歷史
TFXTeleflex IncCOM1,326$33.1 萬<0.1%+97+7.9%加碼歷史
BNYBank of New York Mellon CorpStock7,310$33.3 萬<0.1%−766−9.5%減碼歷史
FFIVF5, Inc.Stock2,325$33.4 萬<0.1%+18+0.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM238$33.7 萬<0.1%−12−4.8%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$33.7 萬<0.1%+20,000新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,910$33.9 萬<0.1%+1,809+35.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,802$34.0 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM2,557$34.2 萬<0.1%+4+0.2%加碼歷史
RYRoyal Bank of CanadaStock3,646$34.3 萬<0.1%−342−8.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF7,838$34.4 萬<0.1%+2,361+43.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,887$34.6 萬<0.1%−7,770−46.6%減碼–
KEYKeycorpCOM20,170$35.1 萬<0.1%+665+3.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,330$35.3 萬<0.1%+432+11.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,947$35.4 萬<0.1%−3,743−38.6%減碼–
NSNuStar Energy L.P.UNIT COM22,271$35.6 萬<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM29,000$36.0 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1,633$36.6 萬<0.1%+84+5.4%加碼歷史
NTRSNorthern Trust CorpCOM4,147$36.7 萬<0.1%+670+19.3%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM36,500$37.3 萬<0.1%−9,000−19.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,236$37.6 萬<0.1%+1,018+19.5%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$37.8 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM601$37.8 萬<0.1%−7−1.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,506$38.1 萬<0.1%+632+16.3%加碼–
SONSonoco Products CoCOM6,305$38.3 萬<0.1%+28+0.4%加碼歷史
TTTrane Technologies plcSHS2,280$38.3 萬<0.1%+28+1.2%加碼歷史
Vanguard World FD921910709EXTENDED DUR4,628$38.3 萬<0.1%+2,254+94.9%加碼–
ATOAtmos Energy CorpCOM3,430$38.4 萬<0.1%+50+1.5%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,268$38.6 萬<0.1%+18+1.4%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$38.8 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock3,919$38.9 萬<0.1%−1,732−30.6%減碼歷史
STESTERIS plcSHS USD2,131$39.4 萬<0.1%+220+11.5%加碼歷史
TSCOTractor Supply CoCOM1,793$40.3 萬<0.1%−30−1.6%減碼歷史
MASMasco CorpCOM8,751$40.8 萬<0.1%−395−4.3%減碼歷史
AEISAdvanced Energy Industries IncCOM4,784$41.0 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM7,515$41.1 萬<0.1%−2,062−21.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR10,604$41.4 萬<0.1%00.0%不變–
ALCAlcon IncStock6,053$41.5 萬<0.1%−1,429−19.1%減碼歷史
PTCTPTC Therapeutics, Inc.COM10,887$41.6 萬<0.1%+10,887新進歷史
KMXCarMax IncCOM6,918$42.1 萬<0.1%+217+3.2%加碼歷史
MTCHMatch Group, Inc.COM10,280$42.7 萬<0.1%−7,894−43.4%減碼歷史
FLRFluor CorpStock12,325$42.7 萬<0.1%+12,325新進歷史
ABBNYABB LtdSPONSORED ADR14,273$43.5 萬<0.1%+568+4.1%加碼歷史
HASHasbro, Inc.COM7,130$43.5 萬<0.1%−760−9.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,251$43.6 萬<0.1%+235+7.8%加碼歷史
HRBH&R Block IncCOM11,955$43.6 萬<0.1%+191+1.6%加碼歷史
EMNEastman Chemical CoStock5,372$43.7 萬<0.1%+17+0.3%加碼歷史
BMIBadger Meter IncCOM4,022$43.9 萬<0.1%−69−1.7%減碼歷史
CAGConagra Brands Inc.Stock11,417$44.2 萬<0.1%−2,314−16.9%減碼歷史
FMCFMC CorpCOM NEW3,543$44.2 萬<0.1%−440−11.0%減碼歷史
VKQInvesco Municipal TrustCOM45,500$45.0 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM4,009$45.1 萬<0.1%+509+14.5%加碼歷史
MDUMdu Resources Group IncStock14,936$45.3 萬<0.1%+1,422+10.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,107$45.7 萬<0.1%−10,988−54.7%減碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN16,925$46.3 萬<0.1%+16,925新進–
HBIHanesbrands Inc.COM72,828$46.3 萬<0.1%−4,591−5.9%減碼歷史
DPZDominos Pizza IncCOM1,345$46.6 萬<0.1%+1,345新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,315$47.1 萬<0.1%+57+0.8%加碼–

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。

Bokf, NA 在 2022 年第 3 季之後清倉的部位
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 Tr464288513IBOXX HI YD ETF125,080$893.0 萬0.2%–
MOHMolina Healthcare, Inc.COM7,992$263.6 萬0.1%歷史
CLRContinental Resources, IncCOM34,979$233.7 萬<0.1%歷史
CTXSCitrix Systems IncCOM20,866$216.8 萬<0.1%歷史
DREDuke Realty CorpCOM NEW37,944$182.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock280,221$177.1 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM36,630$140.3 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF26,669$138.8 萬<0.1%–
MASIMasimo CorpCOM8,012$113.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B22,757$109.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM150,000$91.8 萬<0.1%歷史
ILMNIllumina, Inc.COM4,284$81.7 萬<0.1%歷史
UHALU-Haul Holding CoCOM1,554$79.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,709$71.2 萬<0.1%歷史
PLUGPlug Power IncStock30,621$64.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET19,791$48.8 萬<0.1%–
CINFCincinnati Financial CorpCOM5,208$46.7 萬<0.1%歷史
COUPCoupa Software IncCOM7,846$46.1 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A76,201$44.4 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM17,715$43.7 萬<0.1%歷史
ENTGEntegris IncCOM5,249$43.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock58,741$42.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,131$38.6 萬<0.1%歷史
ATRAptargroup, Inc.Stock3,747$35.6 萬<0.1%歷史
NTRNutrien Ltd.COM4,060$33.9 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A17,267$32.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW15,623$28.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,705$28.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,850$28.0 萬<0.1%歷史
TRMBTrimble Inc.COM5,129$27.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,528$27.3 萬<0.1%–
TRUTransUnionCOM4,572$27.2 萬<0.1%歷史
ABMDAbiomed IncCOM1,080$26.5 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$26.5 萬<0.1%歷史
ICLRIcon PLCCOM1,430$26.3 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$26.1 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,716$25.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,652$25.2 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$25.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock2,808$24.3 萬<0.1%歷史
VTLEVital Energy, Inc.COM3,750$23.6 萬<0.1%歷史
IDAIdacorp IncCOM2,353$23.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,582$22.8 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK50,000$21.7 萬<0.1%歷史
TWLOTwilio IncCL A3,124$21.6 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP7,504$21.5 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT4,600$21.1 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,532$20.7 萬<0.1%–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND8,321$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$20.6 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT21,600$20.6 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,633$20.5 萬<0.1%歷史
SCIService Corp InternationalCOM3,542$20.4 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,268$20.3 萬<0.1%–
CABOCable One, Inc.COM238$20.3 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,002$20.1 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM15,500$15.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A14,150$13.7 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR10,313$13.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,255$12.1 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM11,846$7.80 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM10,904$7.50 萬<0.1%–
NOKNokia CorpSPONSORED ADR16,595$7.10 萬<0.1%歷史
EVCEntravision Communications CorpCL A15,834$6.30 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$5.20 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,964$4.00 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD11,334$3.00 萬<0.1%歷史