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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
AINAlbany International CorpCL A10,757$106.1 萬<0.1%−230−2.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,254$106.3 萬<0.1%−1,365−8.7%減碼–
Signature BK New York N Y82669G104COM9,268$106.8 萬<0.1%−993−9.7%減碼–
BWABorgwarner IncCOM26,566$106.9 萬<0.1%+386+1.5%加碼歷史
TTWOTake Two Interactive Software IncCOM10,372$108.0 萬<0.1%−201−1.9%減碼歷史
ALGNAlign Technology IncCOM5,147$108.6 萬<0.1%−601−10.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock12,180$108.8 萬<0.1%+4,098+50.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF13,309$109.5 萬<0.1%+13,309新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,994$112.9 萬<0.1%+350+0.4%加碼歷史
RSGRepublic Services, Inc.COM8,762$113.0 萬<0.1%+69+0.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,918$113.4 萬<0.1%+83+1.4%加碼–
KMIKinder Morgan, Inc.Stock63,430$114.7 萬<0.1%−16,858−21.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK55,345$114.8 萬<0.1%−4,644−7.7%減碼歷史
SUISun Communities IncCOM8,076$115.5 萬<0.1%−1,284−13.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF24,589$115.5 萬<0.1%+10,468+74.1%加碼–
ALLAllstate CorpStock8,556$116.0 萬<0.1%+226+2.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF19,019$117.2 萬<0.1%+5,609+41.8%加碼–
LOPEGrand Canyon Education, Inc.COM11,097$117.3 萬<0.1%+11,097新進歷史
IQIInvesco Quality Municipal Income TrustCOM125,000$117.8 萬<0.1%−16,500−11.7%減碼歷史
DXCDXC Technology CoStock44,752$118.6 萬<0.1%+14,011+45.6%加碼歷史
TTCToro CoCOM10,533$119.2 萬<0.1%+348+3.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,792$120.6 萬<0.1%−4,693−16.5%減碼–
THGHanover Insurance Group, Inc.COM8,928$120.6 萬<0.1%+84+0.9%加碼歷史
DLTRDollar Tree, Inc.COM8,534$120.7 萬<0.1%−6−0.1%減碼歷史
WLKWestlake CorpCOM11,879$121.8 萬<0.1%+113+1.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF12,243$121.9 萬<0.1%+2,834+30.1%加碼–
ALBAlbemarle CorpStock5,664$122.8 萬<0.1%−1,451−20.4%減碼歷史
MCOMoodys CorpStock4,413$123.0 萬<0.1%−14−0.3%減碼歷史
LDOSLeidos Holdings, Inc.COM11,748$123.6 萬<0.1%+196+1.7%加碼歷史
TENBTenable Holdings, Inc.COM32,406$123.6 萬<0.1%−30,107−48.2%減碼歷史
UTHRUnited Therapeutics CorpCOM4,452$123.8 萬<0.1%+105+2.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD10,877$125.0 萬<0.1%+275+2.6%加碼–
CBRECbre Group, Inc.CL A16,436$126.5 萬<0.1%−4,481−21.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,314$126.5 萬<0.1%−13−0.1%減碼–
BPOPPopular, Inc.COM NEW19,097$126.7 萬<0.1%+19,097新進歷史
CRKComstock Resources IncCOM93,000$127.5 萬<0.1%−20,000−17.7%減碼歷史
OTISOtis Worldwide CorpStock16,351$128.0 萬<0.1%−914−5.3%減碼歷史
GMGeneral Motors CoCOM38,309$128.9 萬<0.1%+6,074+18.8%加碼歷史
CUBECubeSmartREIT32,300$130.0 萬<0.1%+2,420+8.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT22,287$131.5 萬<0.1%−456−2.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW40,238$132.2 萬<0.1%−5,293−11.6%減碼歷史
CCJCameco CorpStock58,386$132.4 萬<0.1%−32,939−36.1%減碼歷史
DXCMDexcom IncCOM11,732$132.9 萬<0.1%−79−0.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$132.9 萬<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A34,668$133.2 萬<0.1%+502+1.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,657$134.4 萬<0.1%−2,350−29.3%減碼歷史
DDDuPont de Nemours, Inc.COM19,661$134.9 萬<0.1%−2,539−11.4%減碼歷史
CNICanadian National Railway CoStock11,384$135.3 萬<0.1%+289+2.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,633$135.5 萬<0.1%−2,533−5.3%減碼–
CRLCharles River Laboratories International, Inc.COM6,247$136.1 萬<0.1%+159+2.6%加碼歷史
SPGSimon Property Group Inc.REIT11,642$136.8 萬<0.1%−1,055−8.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM26,501$138.0 萬<0.1%−1,816−6.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A31,000$140.0 萬<0.1%−2,100−6.3%減碼歷史
CSLCarlisle Companies IncCOM5,960$140.4 萬<0.1%+112+1.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$140.6 萬<0.1%−3−50.0%減碼歷史
ROSTRoss Stores, Inc.COM12,140$140.9 萬<0.1%−446−3.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF41,273$141.2 萬<0.1%+120+0.3%加碼–
MHKMohawk Industries IncCOM14,081$143.9 萬<0.1%+4,973+54.6%加碼歷史
AYIAcuity Inc. (DE)Stock8,698$144.0 萬<0.1%+231+2.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock9,152$144.5 萬<0.1%−448−4.7%減碼歷史
ORealty Income CorpREIT22,865$145.0 萬<0.1%−1,097−4.6%減碼歷史
RRyder System IncCOM17,413$145.5 萬<0.1%−5,272−23.2%減碼歷史
CORCencora, Inc.Stock8,782$145.5 萬<0.1%+88+1.0%加碼歷史
DFSDiscover Financial ServicesCOM14,892$145.7 萬<0.1%+520+3.6%加碼歷史
ADSKAutodesk, Inc.COM7,806$145.9 萬<0.1%−123−1.6%減碼歷史
BKNGBooking Holdings Inc.Stock730$147.1 萬<0.1%+39+5.6%加碼歷史
BALLBALL CorpCOM28,900$147.8 萬<0.1%−6,932−19.3%減碼歷史
PBProsperity Bancshares IncCOM20,363$148.0 萬<0.1%−840−4.0%減碼歷史
TDYTeledyne Technologies IncCOM3,725$149.0 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT23,005$150.8 萬<0.1%+1,015+4.6%加碼歷史
MDBMongoDB, Inc.CL A7,667$150.9 萬<0.1%−857−10.1%減碼歷史
AGNCAGNC Investment Corp.REIT146,040$151.2 萬<0.1%+745+0.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR142,309$151.6 萬<0.1%+2,865+2.1%加碼歷史
MTDMettler Toledo International IncCOM1,051$151.9 萬<0.1%+31+3.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A17,460$152.2 萬<0.1%−207−1.2%減碼歷史
TSTenaris SASPONSORED ADS43,886$154.3 萬<0.1%+8,039+22.4%加碼歷史
PCARPaccar IncCOM15,680$155.2 萬<0.1%−193−1.2%減碼歷史
GGenpact LTDSHS33,815$156.6 萬<0.1%−405−1.2%減碼歷史
CMICummins IncStock6,523$158.1 萬<0.1%−22−0.3%減碼歷史
SNASnap-on IncCOM6,932$158.4 萬<0.1%+3,104+81.1%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP32,413$158.5 萬<0.1%−1,711−5.0%減碼–
CHTRCharter Communications, Inc.CL A4,677$158.6 萬<0.1%+4,677新進歷史
BOCBoston Omaha CorpStock60,000$159.0 萬<0.1%+60,000新進歷史
NARIInari Medical, Inc.Stock25,090$159.5 萬<0.1%−2,806−10.1%減碼歷史
ZBRAZebra Technologies CorpCL A6,262$160.6 萬<0.1%−79−1.2%減碼歷史
ABNBAirbnb, Inc.Stock18,924$161.8 萬<0.1%−753−3.8%減碼歷史
BSXBoston Scientific CorpStock35,032$162.1 萬<0.1%+2,490+7.7%加碼歷史
UBERUber Technologies, IncStock65,805$162.7 萬<0.1%−7,211−9.9%減碼歷史
FISFidelity National Information Services, Inc.Stock24,440$165.8 萬<0.1%−96−0.4%減碼歷史
SJMJ M SMUCKER CoStock10,508$166.5 萬<0.1%+22+0.2%加碼歷史
KKellanovaStock23,398$166.7 萬<0.1%+1,063+4.8%加碼歷史
DOXAmdocs LtdSHS18,346$166.8 萬<0.1%+4,535+32.8%加碼歷史
GGGGraco IncCOM24,936$167.7 萬<0.1%−2,561−9.3%減碼歷史
EXASExact Sciences CorpCOM33,910$167.9 萬<0.1%−1,474−4.2%減碼歷史
DOVDOVER CorpCOM12,472$168.9 萬<0.1%+37+0.3%加碼歷史
NENoble Corp plcORD SHS A45,000$169.7 萬<0.1%+45,000新進歷史
PEGPublic Service Enterprise Group IncCOM27,964$171.3 萬<0.1%+331+1.2%加碼歷史
SNPSSynopsys IncCOM5,386$172.0 萬<0.1%+835+18.3%加碼歷史
CRMTAmericas Carmart IncCOM24,060$173.9 萬<0.1%+585+2.5%加碼歷史
MKCMcCormick & Co IncStock20,983$173.9 萬<0.1%−11,870−36.1%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