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Livermore
Livermore
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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
iShares Tr46435G516ESG AW MSCI EAFE7,198$47.3 萬<0.1%−30.0%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,836$47.3 萬<0.1%−1,280−9.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,346$47.6 萬<0.1%−1,797−6.0%減碼–
DHIHorton D R IncCOM5,358$47.8 萬<0.1%−179−3.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,155$47.8 萬<0.1%+118+2.0%加碼–
LARKLandmark Bancorp IncCOM21,159$47.9 萬<0.1%+1,007+5.0%加碼歷史
FFINFirst Financial Bankshares IncCOM13,939$48.0 萬<0.1%−214−1.5%減碼歷史
FCNFti Consulting, IncCOM3,022$48.0 萬<0.1%−1,244−29.2%減碼歷史
RIVNRivian Automotive, Inc.Stock26,052$48.0 萬<0.1%−16,804−39.2%減碼歷史
WUWestern Union COStock35,067$48.3 萬<0.1%−3,903−10.0%減碼歷史
BEBloom Energy CorpCOM CL A25,325$48.4 萬<0.1%−5,000−16.5%減碼歷史
TSNTyson Foods, Inc.Stock7,846$48.8 萬<0.1%+980+14.3%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,384$49.2 萬<0.1%+4,245+41.9%加碼–
ARLPAlliance Resource Partners LPStock24,326$49.4 萬<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM6,783$49.5 萬<0.1%−114−1.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK5,850$49.6 萬<0.1%−358−5.8%減碼–
JBTMJBT Marel CorpCOM5,432$49.6 萬<0.1%−184−3.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF10,625$49.6 萬<0.1%−5,816−35.4%減碼–
HSTHost Hotels & Resorts, Inc.COM31,209$50.1 萬<0.1%−1,220−3.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,000$50.5 萬<0.1%+108+1.6%加碼–
ROKRockwell Automation, IncStock1,962$50.5 萬<0.1%+79+4.2%加碼歷史
HLMNHillman Solutions Corp.COM70,340$50.7 萬<0.1%+21,925+45.3%加碼歷史
FITBFifth Third BancorpCOM15,506$50.9 萬<0.1%+638+4.3%加碼歷史
CPRTCopart IncCOM8,356$50.9 萬<0.1%−182−2.1%減碼依 2 比 1 拆股換算歷史
Vanguard Utilities ETF92204A876ETF3,350$51.4 萬<0.1%−260−7.2%減碼–
NNNNNN REIT, Inc.REIT11,233$51.4 萬<0.1%+44+0.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,298$51.5 萬<0.1%−2,063−22.0%減碼–
POSTPost Holdings, Inc.COM5,706$51.5 萬<0.1%−2,105−26.9%減碼歷史
MRVLMarvell Technology, Inc.COM14,032$52.0 萬<0.1%−404−2.8%減碼歷史
PDCEPDC Energy, Inc.COM8,215$52.1 萬<0.1%+1,753+27.1%加碼歷史
DARDarling Ingredients Inc.COM8,343$52.2 萬<0.1%−711−7.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,595$53.5 萬<0.1%−476−6.7%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,991$53.7 萬<0.1%+88+0.7%加碼–
iShares Tr46435G268RUSEL 2500 ETF10,170$54.0 萬<0.1%+10,170新進–
SMGScotts Miracle-Gro CoStock11,133$54.1 萬<0.1%−221−1.9%減碼歷史
RELXRELX PLCSPONSORED ADR19,579$54.3 萬<0.1%−484−2.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,153$54.3 萬<0.1%−1,035−11.3%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,979$54.7 萬<0.1%−6,966−58.3%減碼–
TMToyota Motor CorpADS4,013$54.8 萬<0.1%−695−14.8%減碼歷史
LVSLas Vegas Sands CorpCOM11,462$55.1 萬<0.1%+207+1.8%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$55.1 萬<0.1%00.0%不變–
EBAYeBay IncCOM13,371$55.4 萬<0.1%−5,040−27.4%減碼歷史
TEAMAtlassian CorpCL A4,381$56.4 萬<0.1%+2,759+170.1%加碼歷史
WDFCWD 40 CoCOM3,547$57.2 萬<0.1%+639+22.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,707$57.3 萬<0.1%+115+1.5%加碼–
MSIMotorola Solutions, Inc.Stock2,254$58.1 萬<0.1%−436−16.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$58.4 萬<0.1%00.0%不變–
TERTeradyne, IncStock6,700$58.5 萬<0.1%−664−9.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF21,655$58.8 萬<0.1%−1,060−4.7%減碼–
FULFuller H B CoStock8,214$58.8 萬<0.1%+8,214新進歷史
iShares Inc464286525MSCI GBL MIN VOL6,212$59.0 萬<0.1%−2,879−31.7%減碼–
SHWSherwin Williams CoCOM2,515$59.7 萬<0.1%−3,195−56.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM8,016$59.8 萬<0.1%−843−9.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP15,854$60.4 萬<0.1%+15,854新進–
LYBLyondellBasell Industries N.V.SHS - A -7,274$60.4 萬<0.1%+7,274新進歷史
NBIXNeurocrine Biosciences IncStock5,057$60.4 萬<0.1%+264+5.5%加碼歷史
HCAHCA Healthcare, Inc.COM2,539$60.9 萬<0.1%+15+0.6%加碼歷史
FSKFS KKR Capital CorpCOM34,960$61.2 萬<0.1%−3,590−9.3%減碼歷史
GNRCGenerac Holdings Inc.Stock6,104$61.4 萬<0.1%−2,606−29.9%減碼歷史
CHWYChewy, Inc.CL A16,733$62.0 萬<0.1%−1,628−8.9%減碼歷史
AWIArmstrong World Industries IncCOM9,049$62.1 萬<0.1%−92−1.0%減碼歷史
LTHMLivent Corp.COM31,294$62.2 萬<0.1%−9,311−22.9%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,292$62.7 萬<0.1%+633+11.2%加碼–
JKHYJack Henry & Associates IncStock3,605$63.3 萬<0.1%−98−2.6%減碼歷史
ZSZscaler, Inc.Stock5,660$63.3 萬<0.1%+71+1.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,637$63.4 萬<0.1%−39−1.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F12,312$63.7 萬<0.1%+752+6.5%加碼–
EXPEExpedia Group, Inc.Stock7,291$63.9 萬<0.1%+677+10.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,857$64.2 萬<0.1%−172−1.1%減碼–
LUVSouthwest Airlines CoCOM19,100$64.3 萬<0.1%+503+2.7%加碼歷史
ATSGAir Transport Services Group, Inc.COM25,006$65.0 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF9,424$65.6 萬<0.1%−2,989−24.1%減碼–
ESEversource EnergyStock7,919$66.4 萬<0.1%−565−6.7%減碼歷史
HGLBHighland Global Allocation FundCOM70,583$66.5 萬<0.1%−440−0.6%減碼歷史
BF.BBrown Forman CorpStock10,204$67.0 萬<0.1%−17,137−62.7%減碼歷史
ROADConstruction Partners, Inc.COM CL A25,202$67.3 萬<0.1%−317−1.2%減碼歷史
OMCOmnicom Group Inc.COM8,265$67.4 萬<0.1%−589−6.7%減碼歷史
SYBTStock Yards Bancorp, Inc.COM10,411$67.7 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2,336$68.0 萬<0.1%+1,097+88.5%加碼歷史
OMFOneMain Holdings, Inc.COM20,452$68.1 萬<0.1%+754+3.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,961$68.4 萬<0.1%+82+1.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,480$68.4 萬<0.1%+2,345+45.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$68.6 萬<0.1%−1,425−7.1%減碼–
AMRCAmeresco, Inc.CL A12,000$68.6 萬<0.1%−1,500−11.1%減碼歷史
KRKroger CoStock15,445$68.9 萬<0.1%−370−2.3%減碼歷史
METMetlife IncStock9,533$69.0 萬<0.1%−722−7.0%減碼歷史
STRSitio Royalties Corp.CLASS A COM23,961$69.1 萬<0.1%+23,961新進歷史
VTRSViatris IncStock62,194$69.2 萬<0.1%+9,812+18.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF29,265$69.3 萬<0.1%+12,425+73.8%加碼–
GSKGSK plcADR19,902$69.9 萬<0.1%−8,412−29.7%減碼歷史
RACEFerrari N.V.COM3,269$70.0 萬<0.1%−60−1.8%減碼歷史
FTVFortive CorpStock10,907$70.1 萬<0.1%−456−4.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM5,989$70.3 萬<0.1%−80−1.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM63,473$72.2 萬<0.1%+400+0.6%加碼歷史
AJGArthur J. Gallagher & Co.COM3,831$72.2 萬<0.1%−16−0.4%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM45,752$72.7 萬<0.1%+7,126+18.4%加碼歷史
FCXFreeport-McMoran IncStock19,135$72.7 萬<0.1%+8,031+72.3%加碼歷史
MAAMid America Apartment Communities Inc.COM4,669$73.3 萬<0.1%−145−3.0%減碼歷史
PRIPrimerica, Inc.Stock5,178$73.4 萬<0.1%−56−1.1%減碼歷史
EDConsolidated Edison IncStock7,760$74.0 萬<0.1%−417−5.1%減碼歷史

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。

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