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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
CCitigroup IncStock38,637$174.8 萬<0.1%−32,141−45.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF144,888$175.9 萬<0.1%−722−0.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,512$182.8 萬<0.1%−1,275−10.0%減碼–
Vanguard Industrials ETF92204A603ETF10,011$182.8 萬<0.1%+2,127+27.0%加碼–
AMHAmerican Homes 4 RentCL A60,755$183.1 萬<0.1%+2,803+4.8%加碼歷史
MOSMosaic CoCOM41,802$183.4 萬<0.1%−13,384−24.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM55,062$183.4 萬<0.1%+1,148+2.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,213$184.8 萬<0.1%−1,092−10.6%減碼–
IPInternational Paper CoCOM53,387$184.9 萬<0.1%−2,920−5.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF25,775$185.2 萬<0.1%−3,712−12.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM61,762$185.7 萬<0.1%+12,572+25.6%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL54,902$188.0 萬<0.1%−12,287−18.3%減碼–
BLDQXO Insulation, LLCStock12,068$188.9 萬<0.1%+1,984+19.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A33,170$189.7 萬<0.1%−2,918−8.1%減碼歷史
EVRGEvergy, Inc.Stock30,606$192.6 萬<0.1%−1,291−4.0%減碼歷史
NFLXNetflix IncStock6,559$193.4 萬<0.1%+894+15.8%加碼歷史
GLDSPDR Gold TrustETF11,433$193.9 萬<0.1%−1,591−12.2%減碼歷史
WSOWatsco IncCOM7,782$194.1 萬<0.1%+147+1.9%加碼歷史
INGRIngredion IncCOM20,047$196.3 萬<0.1%+580+3.0%加碼歷史
VEEVVeeva Systems IncStock12,287$198.3 萬<0.1%−1,682−12.0%減碼歷史
TRVTravelers Companies, Inc.Stock10,579$198.3 萬<0.1%+776+7.9%加碼歷史
WDCWestern Digital CorpCOM62,899$198.4 萬<0.1%−13,697−17.9%減碼歷史
SYYSysco CorpStock26,125$199.7 萬<0.1%−392−1.5%減碼歷史
URIUnited Rentals, Inc.COM5,677$201.8 萬<0.1%−39−0.7%減碼歷史
FDSFactset Research Systems IncStock5,054$202.8 萬<0.1%−70−1.4%減碼歷史
MROMarathon Oil CorpCOM74,952$202.9 萬<0.1%−65,305−46.6%減碼歷史
TXTTextron IncCOM28,740$203.5 萬<0.1%−1,065−3.6%減碼歷史
AFLAflac IncStock28,347$203.9 萬<0.1%−73−0.3%減碼歷史
PTENPatterson Uti Energy IncCOM121,403$204.4 萬<0.1%+35,000+40.5%加碼歷史
HUMHumana IncStock3,997$204.7 萬<0.1%+1,080+37.0%加碼歷史
VMCVulcan Materials COCOM11,695$204.8 萬<0.1%−212−1.8%減碼歷史
SBACSba Communications CorpCL A7,324$205.3 萬<0.1%−113−1.5%減碼歷史
VLOValero Energy CorpStock16,192$205.4 萬<0.1%−49−0.3%減碼歷史
OGSONE Gas, Inc.COM27,621$209.1 萬<0.1%+3,808+16.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock13,782$210.1 萬<0.1%−1,036−7.0%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,724$212.9 萬<0.1%+17,210+9.1%加碼歷史
LPXLouisiana-Pacific CorpCOM36,001$213.1 萬<0.1%−2,278−6.0%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT25,000$213.6 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,787$214.4 萬<0.1%−60−0.6%減碼–
INFYInfosys LtdSPONSORED ADR119,920$216.0 萬<0.1%+360.0%加碼歷史
TDOCTeladoc Health, Inc.COM93,311$220.7 萬<0.1%+93,311新進歷史
BAXBaxter International IncStock43,939$224.0 萬<0.1%−9,938−18.4%減碼歷史
RRXRegal Rexnord CorpCOM18,716$224.6 萬<0.1%+305+1.7%加碼歷史
TDCTeradata CorpStock67,032$225.6 萬<0.1%−2,700−3.9%減碼歷史
XELXcel Energy IncStock32,261$226.2 萬<0.1%+9,260+40.3%加碼歷史
MTNVail Resorts IncCOM9,583$228.4 萬<0.1%−34−0.4%減碼歷史
TROWPrice T Rowe Group IncStock21,032$229.4 萬<0.1%−1,295−5.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT46,540$230.4 萬<0.1%−14,429−23.7%減碼–
WMBWilliams Companies, Inc.COM70,190$230.9 萬<0.1%+8,795+14.3%加碼歷史
MSCIMSCI Inc.Stock4,974$231.4 萬<0.1%−5,804−53.9%減碼歷史
ASMLASML Holding NVADR4,342$237.2 萬<0.1%+355+8.9%加碼歷史
WATWaters CorpCOM6,973$238.9 萬<0.1%+98+1.4%加碼歷史
NUENucor CorpCOM18,136$239.1 萬<0.1%+408+2.3%加碼歷史
PODDInsulet CorpStock8,143$239.7 萬<0.1%+738+10.0%加碼歷史
FDXFedEx CorpStock13,965$241.9 萬<0.1%−1,308−8.6%減碼歷史
Vanguard Energy ETF92204A306ETF19,988$242.4 萬<0.1%−86−0.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF22,567$244.2 萬<0.1%+3,295+17.1%加碼–
MANHManhattan Associates IncStock20,130$244.4 萬<0.1%−257−1.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,218$244.8 萬<0.1%−2,708−10.4%減碼–
CSXCSX CorpStock79,394$246.0 萬<0.1%+2,726+3.6%加碼歷史
LENLennar CorpCL A27,472$248.6 萬<0.1%−4,439−13.9%減碼歷史
UNMUnum GroupStock61,060$250.5 萬<0.1%+1,597+2.7%加碼歷史
OLNOLIN CorpStock48,030$254.3 萬<0.1%+419+0.9%加碼歷史
EXRExtra Space Storage Inc.COM17,403$256.1 萬<0.1%−2,377−12.0%減碼歷史
NEMNEWMONT CorpStock54,288$256.2 萬<0.1%+16,928+45.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock36,403$259.3 萬<0.1%−11,974−24.8%減碼歷史
MPCMarathon Petroleum CorpStock22,313$259.7 萬<0.1%+1,417+6.8%加碼歷史
COFCapital One Financial CorpStock28,116$261.4 萬<0.1%−5,826−17.2%減碼歷史
GPCGenuine Parts CoStock15,082$261.7 萬<0.1%−3,721−19.8%減碼歷史
JCIJohnson Controls International plcStock41,251$264.0 萬<0.1%−320−0.8%減碼歷史
DDominion Energy, IncStock43,140$264.5 萬<0.1%+5,532+14.7%加碼歷史
INSPInspire Medical Systems, Inc.COM10,590$266.7 萬<0.1%+1,343+14.5%加碼歷史
VALValaris LtdCL A40,000$270.5 萬<0.1%−15,000−27.3%減碼歷史
QRVOQorvo, Inc.Stock29,989$271.8 萬0.1%−3,084−9.3%減碼歷史
ITTItt Inc.COM33,726$273.5 萬0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM8,358$273.9 萬0.1%−291−3.4%減碼歷史
FISVFiserv IncStock27,533$278.3 萬0.1%+2,283+9.0%加碼歷史
ELEstee Lauder Companies IncCL A11,294$280.2 萬0.1%+32+0.3%加碼歷史
MCKMcKesson CorpStock7,472$280.3 萬0.1%−1,568−17.3%減碼歷史
Vanguard Financials ETF92204A405ETF34,285$283.6 萬0.1%+60.0%加碼–
AAgilent Technologies, Inc.COM19,069$285.4 萬0.1%−943−4.7%減碼歷史
MARMarriott International IncStock19,240$286.5 萬0.1%−264−1.4%減碼歷史
ATVIActivision Blizzard, Inc.COM37,522$287.2 萬0.1%−44−0.1%減碼歷史
RMDResmed IncCOM13,858$288.4 萬0.1%−106−0.8%減碼歷史
HESHess CorpStock20,552$291.5 萬0.1%−169−0.8%減碼歷史
NVSNovartis AGADR32,266$292.7 萬0.1%+890+2.8%加碼歷史
LAMRLamar Advertising CoREIT31,010$292.7 萬0.1%+941+3.1%加碼歷史
EEni SpASPONSORED ADR102,773$294.5 萬0.1%+102,773新進歷史
CHEChemed CorpCOM5,832$297.7 萬0.1%+2,042+53.9%加碼歷史
QDELQuidelOrtho CorpCOM35,283$302.3 萬0.1%−564−1.6%減碼歷史
SUSuncor Energy IncStock95,693$303.6 萬0.1%−12,061−11.2%減碼歷史
WECWec Energy Group, Inc.Stock32,515$304.9 萬0.1%+105+0.3%加碼歷史
WFRDWeatherford International plcORD SHS60,001$305.5 萬0.1%+60,001新進歷史
FTNTFortinet, Inc.Stock62,686$306.5 萬0.1%+86+0.1%加碼歷史
APAAPA CorpStock66,473$310.3 萬0.1%−15,649−19.1%減碼歷史
WDSWoodside Energy Group LtdADR128,173$310.3 萬0.1%+128,173新進歷史
WBAWalgreens Boots Alliance, Inc.COM83,575$312.2 萬0.1%−31,142−27.1%減碼歷史
NFGNational Fuel Gas CoStock49,561$313.7 萬0.1%+8,520+20.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS83,444$313.9 萬0.1%−1,396−1.6%減碼歷史
CLXClorox CoStock22,492$315.6 萬0.1%−213−0.9%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