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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
CAKECheesecake Factory IncCOM23,470$74.4 萬<0.1%+809+3.6%加碼歷史
PAYCPaycom Software, Inc.Stock2,426$75.3 萬<0.1%−18−0.7%減碼歷史
RHIRobert Half Inc.COM10,247$75.7 萬<0.1%+353+3.6%加碼歷史
MLMMartin Marietta Materials IncCOM2,254$76.2 萬<0.1%+289+14.7%加碼歷史
LIILennox International IncCOM3,219$77.0 萬<0.1%−3,276−50.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,463$77.5 萬<0.1%−26−0.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,683$77.6 萬<0.1%−49,859−76.1%減碼–
CARRCarrier Global CorpStock18,831$77.7 萬<0.1%+139+0.7%加碼歷史
FIZZNational Beverage CorpCOM16,695$77.7 萬<0.1%−299−1.8%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD27,440$78.0 萬<0.1%+650+2.4%加碼–
ULUnilever PLCSPON ADR NEW15,510$78.1 萬<0.1%−8,108−34.3%減碼歷史
CNPCenterpoint Energy IncCOM26,084$78.2 萬<0.1%+3,031+13.1%加碼歷史
LESLLeslie's, Inc.COM64,468$78.7 萬<0.1%+15,967+32.9%加碼歷史
MFCManulife Financial CorpCOM44,188$78.8 萬<0.1%−933−2.1%減碼歷史
DOCUDocuSign, Inc.Stock14,241$78.9 萬<0.1%−24,211−63.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM30,987$78.9 萬<0.1%+2,203+7.7%加碼歷史
AMEAmetek IncCOM5,678$79.3 萬<0.1%+29+0.5%加碼歷史
HPHelmerich & Payne, Inc.COM16,106$79.8 萬<0.1%+5,216+47.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,282$80.0 萬<0.1%+6,675+37.9%加碼–
iShares Tr46435G409MSCI INTL VLU FT34,776$80.6 萬<0.1%+34,776新進–
THOThor Industries IncCOM10,731$81.0 萬<0.1%+166+1.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,837$81.7 萬<0.1%−369−4.5%減碼–
HOLXHologic IncCOM10,957$82.0 萬<0.1%−218−2.0%減碼歷史
ADMArcher-Daniels-Midland CoStock8,835$82.0 萬<0.1%−578−6.1%減碼歷史
EVTCEVERTEC, Inc.COM25,736$83.3 萬<0.1%+347+1.4%加碼歷史
RYNRayonier IncCOM25,426$83.8 萬<0.1%−47,386−65.1%減碼歷史
VFCV F CorpStock30,385$83.9 萬<0.1%+23,024+312.8%加碼歷史
LPLALPL Financial Holdings Inc.COM3,883$83.9 萬<0.1%−8,614−68.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,334$84.4 萬<0.1%−1,892−14.3%減碼歷史
VOYAVoya Financial, Inc.COM13,818$85.0 萬<0.1%+99+0.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM23,886$85.2 萬<0.1%−2,302−8.8%減碼歷史
VNTVontier CorpStock44,101$85.2 萬<0.1%+44,101新進歷史
SAPSAP SEADR8,278$85.4 萬<0.1%−5,448−39.7%減碼歷史
UNFUnifirst CorpCOM4,428$85.5 萬<0.1%−56−1.2%減碼歷史
PPGPPG Industries IncStock6,840$86.0 萬<0.1%−5,385−44.0%減碼歷史
SWNSouthwestern Energy CoCOM147,227$86.1 萬<0.1%−109,882−42.7%減碼歷史
TREXTrex Co IncCOM20,354$86.2 萬<0.1%−895−4.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,931$86.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,531$86.5 萬<0.1%−82−0.6%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock6,795$86.6 萬<0.1%+21+0.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,736$86.7 萬<0.1%−191−1.2%減碼–
RIORio Tinto PLCADR12,211$86.9 萬<0.1%+4,044+49.5%加碼歷史
EQIXEquinix IncCOM1,334$87.4 萬<0.1%−138−9.4%減碼歷史
KHCKraft Heinz CoStock21,543$87.7 萬<0.1%+1,127+5.5%加碼歷史
UGIUgi CorpStock23,825$88.3 萬<0.1%−124−0.5%減碼歷史
VRSKVerisk Analytics, Inc.COM5,012$88.4 萬<0.1%−48−0.9%減碼歷史
CGNXCognex CorpCOM18,782$88.5 萬<0.1%−8,036−30.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,696$88.6 萬<0.1%+582+3.2%加碼–
ProShares Tr74347B110ULTRAPRO SHORT S52,655$88.8 萬<0.1%+8,655+19.7%加碼–
CHDChurch & Dwight Co IncCOM11,025$88.9 萬<0.1%−56,282−83.6%減碼歷史
DDOGDatadog, Inc.CL A COM12,097$88.9 萬<0.1%−1,587−11.6%減碼歷史
TKRTimken CoCOM12,712$89.8 萬<0.1%+536+4.4%加碼歷史
MANManpowerGroup Inc.COM10,886$90.6 萬<0.1%−3,686−25.3%減碼歷史
BOHBank of Hawaii CorpCOM11,685$90.6 萬<0.1%−215−1.8%減碼歷史
Vanguard Materials ETF92204A801ETF5,326$90.6 萬<0.1%+17+0.3%加碼–
BAHBooz Allen Hamilton Holding CorpCL A8,712$91.1 萬<0.1%−169−1.9%減碼歷史
RLIRli CorpCOM6,959$91.4 萬<0.1%−84−1.2%減碼歷史
SNYSanofiSPONSORED ADR18,880$91.4 萬<0.1%−1,356−6.7%減碼歷史
FASTFastenal CoStock19,482$92.2 萬<0.1%−163−0.8%減碼歷史
EQTEQT CorpStock27,328$92.5 萬<0.1%−703−2.5%減碼歷史
MAINMain Street Capital CORPCEF25,155$92.9 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3,802$93.0 萬<0.1%+14+0.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF18,651$93.5 萬<0.1%+3,003+19.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,837$94.0 萬<0.1%+507+21.8%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,282$94.2 萬<0.1%+1,023+3.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$94.6 萬<0.1%00.0%不變–
EXCExelon CorpStock21,898$94.7 萬<0.1%−817−3.6%減碼歷史
ACMAecomCOM11,159$94.8 萬<0.1%−6,844−38.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM3,376$95.6 萬<0.1%−909−21.2%減碼歷史
HEHawaiian Electric Industries IncCOM23,019$96.3 萬<0.1%+1,273+5.9%加碼歷史
AZTAAzenta, Inc.COM16,556$96.4 萬<0.1%−491−2.9%減碼歷史
BHPBHP Group LtdADR15,553$96.5 萬<0.1%+803+5.4%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$97.5 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM4,146$97.6 萬<0.1%+2,511+153.6%加碼歷史
GNTXGentex CorpCOM35,899$97.9 萬<0.1%−2,228−5.8%減碼歷史
WYWeyerhaeuser CoCOM NEW31,655$98.1 萬<0.1%+11,301+55.5%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,181$98.2 萬<0.1%+2,381+15.1%加碼–
KKRKKR & Co. Inc.COM21,159$98.2 萬<0.1%+6,824+47.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150021,032$99.5 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM4,757$99.6 萬<0.1%−938−16.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF9,559$99.6 萬<0.1%+5,540+137.8%加碼–
TPLTexas Pacific Land CorpStock426$99.9 萬<0.1%+426新進歷史
ELSEquity Lifestyle Properties IncCOM15,516$100.2 萬<0.1%+635+4.3%加碼歷史
TRPTC Energy CorpCOM25,227$100.6 萬<0.1%−6,049−19.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,452$100.6 萬<0.1%+7,533+22.2%加碼–
iShares Tr464288273EAFE SML CP ETF17,852$100.8 萬<0.1%−18,538−50.9%減碼–
NAPADuckhorn Portfolio, Inc.COM61,281$101.5 萬<0.1%+13,586+28.5%加碼歷史
LSTRLandstar System IncCOM6,239$101.6 萬<0.1%−64−1.0%減碼歷史
iShares Tr464289446RUS TOP 200 ETF11,480$103.3 萬<0.1%−1,405−10.9%減碼–
ALLEAllegion plcORD SHS9,814$103.3 萬<0.1%+530+5.7%加碼歷史
HIWHighwoods Properties, Inc.COM37,003$103.5 萬<0.1%−13,285−26.4%減碼歷史
DEODiageo PLCSPON ADR NEW5,825$103.8 萬<0.1%−318−5.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,468$104.5 萬<0.1%−5,885−36.0%減碼歷史
GEGeneral Electric CoStock12,499$104.7 萬<0.1%−1,097−8.1%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL15,462$104.7 萬<0.1%−540−3.4%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$104.8 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM8,580$104.8 萬<0.1%+153+1.8%加碼歷史
TYLTyler Technologies IncCOM3,274$105.6 萬<0.1%−205−5.9%減碼歷史
GENGen Digital Inc.Stock49,283$105.6 萬<0.1%+12,094+32.5%加碼歷史
BXBlackstone Inc.COM14,291$106.0 萬<0.1%−1,220−7.9%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