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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 79,865 | $315.9 萬 | 0.1% | +401+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,140 | $317.2 萬 | 0.1% | +3,354+8.6% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 48,313 | $318.4 萬 | 0.1% | +48,313 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,914 | $320.8 萬 | 0.1% | −1,396−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,860 | $321.1 萬 | 0.1% | −4,515−20.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 30,054 | $321.1 萬 | 0.1% | −991−3.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 34,146 | $322.2 萬 | 0.1% | −854−2.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,143 | $325.9 萬 | 0.1% | −7,730−22.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,539 | $327.5 萬 | 0.1% | +495+12.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 119,746 | $328.3 萬 | 0.1% | +119,746 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,851 | $331.8 萬 | 0.1% | +966+4.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 23,399 | $333.4 萬 | 0.1% | −4,290−15.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,197 | $334.4 萬 | 0.1% | −1,510−15.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,831 | $335.4 萬 | 0.1% | −544−3.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,612 | $337.6 萬 | 0.1% | +482+3.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 20,740 | $340.2 萬 | 0.1% | −744−3.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,997 | $340.5 萬 | 0.1% | +108+0.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 56,741 | $342.9 萬 | 0.1% | +6,669+13.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,883 | $344.6 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,426 | $345.0 萬 | 0.1% | +794+3.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 84,295 | $348.1 萬 | 0.1% | −11,135−11.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 29,162 | $349.3 萬 | 0.1% | +12,880+79.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,284 | $350.0 萬 | 0.1% | +224+2.5% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 312,316 | $350.1 萬 | 0.1% | +30,110+10.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,341 | $353.2 萬 | 0.1% | −13,990−22.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,203 | $358.9 萬 | 0.1% | −1,520−11.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 162,626 | $360.1 萬 | 0.1% | −43,290−21.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 32,591 | $360.4 萬 | 0.1% | −1,396−4.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 12,198 | $366.1 萬 | 0.1% | −250−2.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 59,699 | $372.3 萬 | 0.1% | −10,739−15.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 63,376 | $372.5 萬 | 0.1% | −418−0.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 89,914 | $374.0 萬 | 0.1% | +36,592+68.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 74,980 | $374.8 萬 | 0.1% | −335−0.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 138,939 | $375.1 萬 | 0.1% | −57,799−29.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 23,995 | $376.6 萬 | 0.1% | −821−3.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,329 | $376.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 61,503 | $381.8 萬 | 0.1% | −163,962−72.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 142,743 | $382.0 萬 | 0.1% | −22,964−13.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,792 | $384.0 萬 | 0.1% | +407+0.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 133,696 | $384.5 萬 | 0.1% | −42,033−23.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 90,164 | $388.0 萬 | 0.1% | −6,099−6.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,470 | $388.4 萬 | 0.1% | +289+1.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,474 | $389.5 萬 | 0.1% | −13,913−32.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,919 | $393.7 萬 | 0.1% | +3,685+11.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,332 | $400.1 萬 | 0.1% | +511+7.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 137,078 | $400.5 萬 | 0.1% | +2,075+1.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 23,215 | $404.8 萬 | 0.1% | +864+3.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,729 | $406.6 萬 | 0.1% | −1,553−5.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,506 | $410.3 萬 | 0.1% | +1,922+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,980 | $410.9 萬 | 0.1% | +2,889+6.6% | 加碼 | – |
| RSReliance, Inc. | COM | 20,444 | $413.9 萬 | 0.1% | −792−3.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,310 | $417.2 萬 | 0.1% | −102−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 48,984 | $417.8 萬 | 0.1% | +53+0.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 98,082 | $418.5 萬 | 0.1% | +2,873+3.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 18,378 | $419.6 萬 | 0.1% | +92+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,888 | $420.5 萬 | 0.1% | −4,199−12.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,138 | $422.7 萬 | 0.1% | −458−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,099 | $423.1 萬 | 0.1% | +37,781+1,629.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 42,271 | $429.2 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,806 | $433.2 萬 | 0.1% | −220−1.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 88,923 | $433.9 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 65,699 | $437.9 萬 | 0.1% | −5,598−7.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 128,276 | $439.7 萬 | 0.1% | +407+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,594 | $441.4 萬 | 0.1% | −229−0.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 34,691 | $449.3 萬 | 0.1% | +12,286+54.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,532 | $450.6 萬 | 0.1% | +2,909+17.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 32,832 | $454.2 萬 | 0.1% | +612+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 35,216 | $456.8 萬 | 0.1% | −1,189−3.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,983 | $457.4 萬 | 0.1% | +212+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 189,823 | $457.9 萬 | 0.1% | +110,199+138.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 140,753 | $461.7 萬 | 0.1% | −580−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,949 | $461.7 萬 | 0.1% | +78,975+608.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,879 | $463.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 65,001 | $464.2 萬 | 0.1% | +1,264+2.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 117,986 | $464.3 萬 | 0.1% | +24,770+26.6% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 102,654 | $466.0 萬 | 0.1% | +3,131+3.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 36,602 | $468.8 萬 | 0.1% | −20,289−35.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 62,574 | $474.5 萬 | 0.1% | +779+1.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 339,036 | $476.0 萬 | 0.1% | +84,546+33.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 26,544 | $476.8 萬 | 0.1% | −9,688−26.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,904 | $479.8 萬 | 0.1% | −10,200−14.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 60,310 | $480.1 萬 | 0.1% | +1,569+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 40,150 | $487.2 萬 | 0.1% | +3,422+9.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,864 | $487.8 萬 | 0.1% | −9,667−8.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,358 | $490.8 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,876 | $495.8 萬 | 0.1% | +2,428+5.6% | 加碼 | – |
| FFord Motor Co | Stock | 428,121 | $497.9 萬 | 0.1% | +220,344+106.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 81,850 | $502.1 萬 | 0.1% | +961+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60,605 | $504.6 萬 | 0.1% | −13,886−18.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,856 | $509.3 萬 | 0.1% | −6,351−20.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,713 | $520.6 萬 | 0.1% | −728−4.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 87,731 | $526.9 萬 | 0.1% | −6,079−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,747 | $528.2 萬 | 0.1% | −381−1.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 157,734 | $533.9 萬 | 0.1% | +16,148+11.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 49,806 | $534.4 萬 | 0.1% | −1,555−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,657 | $537.2 萬 | 0.1% | −502−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,561 | $541.2 萬 | 0.1% | −768−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,162 | $541.8 萬 | 0.1% | −331−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,668 | $544.6 萬 | 0.1% | −124−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,750 | $545.2 萬 | 0.1% | −771−3.0% | 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。
| 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 Tr464288513 | IBOXX HI YD ETF | 125,080 | $893.0 萬 | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 7,992 | $263.6 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 34,979 | $233.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,866 | $216.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 37,944 | $182.9 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 280,221 | $177.1 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 36,630 | $140.3 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,669 | $138.8 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 8,012 | $113.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,757 | $109.2 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 150,000 | $91.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,284 | $81.7 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,554 | $79.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,709 | $71.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30,621 | $64.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,791 | $48.8 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 5,208 | $46.7 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7,846 | $46.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 76,201 | $44.4 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 17,715 | $43.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $43.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 58,741 | $42.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,131 | $38.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,747 | $35.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,060 | $33.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,267 | $32.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,623 | $28.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,705 | $28.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,850 | $28.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,129 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,528 | $27.3 萬 | <0.1% | – |
| TRUTransUnion | COM | 4,572 | $27.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,080 | $26.5 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,200 | $26.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,430 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,307 | $26.1 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,716 | $25.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,652 | $25.2 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,634 | $25.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,808 | $24.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,750 | $23.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,353 | $23.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,582 | $22.8 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,000 | $21.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,124 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,504 | $21.5 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,600 | $21.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,532 | $20.7 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 8,321 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,490 | $20.6 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 21,600 | $20.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,633 | $20.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,542 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,268 | $20.3 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 238 | $20.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,002 | $20.1 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,500 | $15.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,150 | $13.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,313 | $13.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,255 | $12.1 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,846 | $7.80 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 10,904 | $7.50 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 16,595 | $7.10 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 15,834 | $6.30 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,585 | $5.20 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,964 | $4.00 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,334 | $3.00 萬 | <0.1% | 歷史 |