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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,161
較 2022 年第 4 季 +270
總值
$47.8 億
較 2022 年第 4 季 −$6.41 億 (−11.8%)
申報日
2023/5/11
SEC
Bokf, NA 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,268,279$2.86 億6.0%+42,547+3.5%加碼–
XOMExxonMobil Holdings CorpCOM1,908,869$2.09 億4.4%−102,923−5.1%減碼歷史
MSFTMicrosoft CorpStock503,110$1.45 億3.0%−86,279−14.6%減碼歷史
AAPLApple Inc.Stock857,522$1.41 億3.0%−228,382−21.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,216,348$8,699 萬1.8%−94,709−7.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF340,373$8,515 萬1.8%−11,012−3.1%減碼–
SPYSPDR S&P 500 ETF TrustETF144,555$5,918 萬1.2%−99,887−40.9%減碼歷史
BOKFBok Financial CorpCOM NEW674,274$5,692 萬1.2%+31,196+4.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,313,212$5,305 萬1.1%−971−0.1%減碼–
ABBVAbbVie Inc.Stock331,058$5,276 萬1.1%−42,893−11.5%減碼歷史
AMZNAmazon Com IncStock475,569$4,912 萬1.0%−4,948−1.0%減碼歷史
iShares Select Dividend ETF464287168ETF416,520$4,881 萬1.0%−48,793−10.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF504,715$4,881 萬1.0%−11,702−2.3%減碼–
iShares Core S&P 500 ETF464287200ETF118,406$4,867 萬1.0%−11,061−8.5%減碼–
PEPPepsiCo IncStock261,424$4,766 萬1.0%−33,724−11.4%減碼歷史
PGProcter & Gamble CoStock319,690$4,753 萬1.0%−29,560−8.5%減碼歷史
JNJJohnson & JohnsonStock304,636$4,722 萬1.0%−48,496−13.7%減碼歷史
MRKMerck & Co., Inc.Stock418,527$4,453 萬0.9%−42,268−9.2%減碼歷史
GOOGLAlphabet Inc.Stock425,032$4,409 萬0.9%−49,729−10.5%減碼歷史
AAONAaon, Inc.COM PAR $0.004445,939$4,312 萬0.9%+372+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF930,210$4,202 萬0.9%−74,480−7.4%減碼–
GOOGAlphabet Inc.Stock380,431$3,956 萬0.8%−74,176−16.3%減碼歷史
UNHUnitedHealth Group IncStock80,627$3,810 萬0.8%−16,878−17.3%減碼歷史
KOCoca Cola CoStock612,122$3,797 萬0.8%−54,840−8.2%減碼歷史
LMTLockheed Martin CorpStock80,242$3,793 萬0.8%+1,087+1.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF529,835$3,789 萬0.8%−160,212−23.2%減碼–
AVGOBroadcom Inc.Stock57,439$3,685 萬0.8%−7,529−11.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF353,010$3,628 萬0.8%−11,689−3.2%減碼–
MCDMcDonalds CorpStock123,844$3,463 萬0.7%−7,288−5.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF106,871$3,430 萬0.7%−16,564−13.4%減碼–
CSCOCisco Systems, Inc.Stock630,277$3,295 萬0.7%−53,193−7.8%減碼歷史
JPMJPMorgan Chase & CoStock236,765$3,085 萬0.6%−63,472−21.1%減碼歷史
OKEONEOK IncCOM482,559$3,066 萬0.6%+57,951+13.6%加碼歷史
HDHome Depot, Inc.Stock103,892$3,066 萬0.6%−16,743−13.9%減碼歷史
WMTWalmart Inc.Stock201,217$2,967 萬0.6%−7,897−3.8%減碼歷史
CVXChevron CorpStock179,296$2,925 萬0.6%−39,738−18.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF290,989$2,899 萬0.6%−1,045,340−78.2%減碼–
BRK.BBerkshire Hathaway IncStock92,990$2,871 萬0.6%−18,749−16.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF71,760$2,699 萬0.6%−5,596−7.2%減碼–
iShares Tr464288885EAFE GRWTH ETF284,608$2,666 萬0.6%−200,032−41.3%減碼–
TMOThermo Fisher Scientific Inc.Stock44,634$2,573 萬0.5%−7,041−13.6%減碼歷史
MAMastercard IncStock70,148$2,549 萬0.5%−6,056−7.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF102,016$2,493 萬0.5%−30,728−23.1%減碼–
VVisa Inc.Stock105,917$2,388 萬0.5%−6,910−6.1%減碼歷史
COSTCostco Wholesale CorpStock46,823$2,326 萬0.5%−4,033−7.9%減碼歷史
LLYEli Lilly & CoStock64,673$2,221 萬0.5%−3,747−5.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF340,613$2,176 萬0.5%−110,596−24.5%減碼–
UNPUnion Pacific CorpStock107,863$2,171 萬0.5%−27,036−20.0%減碼歷史
NVDANVIDIA CorpStock77,728$2,159 萬0.5%−33,021−29.8%減碼歷史
DUKDuke Energy CORPStock221,861$2,140 萬0.4%−22,852−9.3%減碼歷史
AMGNAmgen IncStock83,396$2,016 萬0.4%−19,561−19.0%減碼歷史
COPConocoPhillipsStock197,352$1,958 萬0.4%−11,467−5.5%減碼歷史
ABTAbbott LaboratoriesStock187,882$1,902 萬0.4%−26,141−12.2%減碼歷史
AEPAmerican Electric Power Co IncStock208,490$1,897 萬0.4%−27,914−11.8%減碼歷史
DHRDanaher CorpStock72,588$1,830 萬0.4%−12,369−14.6%減碼歷史
TXNTexas Instruments IncStock98,132$1,825 萬0.4%−41,840−29.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF72,396$1,806 萬0.4%−18,019−19.9%減碼–
iShares Tr464288877EAFE VALUE ETF369,382$1,793 萬0.4%−39,649−9.7%減碼–
RTXRTX CorpStock182,085$1,783 萬0.4%−32,867−15.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV141,895$1,755 萬0.4%−15,948−10.1%減碼–
PXDPioneer Natural Resources CoCOM84,905$1,734 萬0.4%−8,741−9.3%減碼歷史
PFEPfizer IncStock418,598$1,708 萬0.4%−206,256−33.0%減碼歷史
PSXPhillips 66Stock166,899$1,692 萬0.4%−28,705−14.7%減碼歷史
Vanguard Real Estate ETF922908553ETF197,070$1,636 萬0.3%−12,456−5.9%減碼–
METAMeta Platforms, Inc.Stock77,025$1,632 萬0.3%−35,754−31.7%減碼歷史
NEENextera Energy IncStock210,990$1,626 萬0.3%−28,832−12.0%減碼歷史
LINLinde PLCStock45,472$1,616 萬0.3%+15,882+53.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF105,899$1,607 萬0.3%−11,921−10.1%減碼–
EMREmerson Electric CoStock182,014$1,586 萬0.3%+208+0.1%加碼歷史
VZVerizon Communications IncStock406,862$1,582 萬0.3%−205,061−33.5%減碼歷史
CAHCardinal Health IncStock207,775$1,569 萬0.3%+14,355+7.4%加碼歷史
CTRACoterra Energy Inc.Stock637,417$1,564 萬0.3%+145,217+29.5%加碼歷史
DOWDow Inc.Stock284,291$1,558 萬0.3%+20,609+7.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC498,917$1,558 萬0.3%−17,599−3.4%減碼–
CDNSCadence Design Systems IncStock73,689$1,548 萬0.3%−14,937−16.9%減碼歷史
MDTMedtronic plcStock191,416$1,543 萬0.3%+115,779+153.1%加碼歷史
SLBSLB LimitedStock302,788$1,487 萬0.3%−18,833−5.9%減碼歷史
TSLATesla, Inc.Stock68,723$1,426 萬0.3%−12,087−15.0%減碼歷史
ADBEAdobe Inc.Stock36,625$1,411 萬0.3%−7,291−16.6%減碼歷史
AMATApplied Materials IncStock114,450$1,406 萬0.3%−9,850−7.9%減碼歷史
ORLYO Reilly Automotive IncStock16,397$1,392 萬0.3%−1,279−7.2%減碼歷史
INTUIntuit Inc.Stock30,712$1,369 萬0.3%−9,971−24.5%減碼歷史
NEMNEWMONT CorpStock276,218$1,354 萬0.3%+221,930+408.8%加碼歷史
ACNAccenture plcStock45,483$1,300 萬0.3%−23,922−34.5%減碼歷史
GLWCorning IncCOM365,266$1,289 萬0.3%+41,291+12.7%加碼歷史
IAUiShares Gold TrustETF343,128$1,282 萬0.3%−72,659−17.5%減碼歷史
PRUPrudential Financial IncStock154,785$1,281 萬0.3%+16,128+11.6%加碼歷史
ORCLOracle CorpStock137,226$1,275 萬0.3%−28,926−17.4%減碼歷史
iShares Russell Midcap ETF464287499ETF176,498$1,234 萬0.3%−44,681−20.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF58,433$1,232 萬0.3%−9,815−14.4%減碼–
BMYBristol Myers Squibb CoStock177,328$1,229 萬0.3%+21,191+13.6%加碼歷史
OGSONE Gas, Inc.COM154,749$1,226 萬0.3%+127,128+460.3%加碼歷史
FEFirstenergy CorpCOM304,965$1,222 萬0.3%−1,067−0.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF113,919$1,210 萬0.3%−7,351−6.1%減碼–
QCOMQualcomm IncStock94,644$1,207 萬0.3%−11,042−10.4%減碼歷史
iShares Tr464288612INTRM GOV CR ETF115,523$1,207 萬0.3%+17,035+17.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,664$1,197 萬0.3%−3,821−6.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF130,796$1,191 萬0.2%−6,881−5.0%減碼–
SPGIS&P Global Inc.Stock34,537$1,191 萬0.2%−17,643−33.8%減碼歷史
CMCSAComcast CorpStock310,049$1,175 萬0.2%−77,874−20.1%減碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Bokf, NA 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
Merck & Co. Inc58933Y905CALL–$42.5 萬
AbbVie Inc00287Y909CALL–$32.4 萬

2022 年第 4 季之後清倉(112 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Bokf, NA 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TXNMTXNM Energy IncCOM88,923$433.9 萬0.1%歷史
EWBCEast West Bancorp IncCOM48,313$318.4 萬0.1%歷史
ITTItt Inc.COM33,726$273.5 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR119,920$216.0 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM121,403$204.4 萬<0.1%歷史
MOSMosaic CoCOM41,802$183.4 萬<0.1%歷史
NARIInari Medical, Inc.Stock25,090$159.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW19,097$126.7 萬<0.1%歷史
WLKWestlake CorpCOM11,879$121.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,792$120.6 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF24,589$115.5 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF13,309$109.5 萬<0.1%–
Signature BK New York N Y82669G104COM9,268$106.8 萬<0.1%–
GENGen Digital Inc.Stock49,283$105.6 萬<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL15,462$104.7 萬<0.1%–
LSTRLandstar System IncCOM6,239$101.6 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM61,281$101.5 萬<0.1%歷史
RBCRBC Bearings INCCOM4,757$99.6 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,181$98.2 萬<0.1%–
RLIRli CorpCOM6,959$91.4 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A8,712$91.1 萬<0.1%歷史
BOHBank of Hawaii CorpCOM11,685$90.6 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S52,655$88.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,696$88.6 萬<0.1%–
UNFUnifirst CorpCOM4,428$85.5 萬<0.1%歷史
VNTVontier CorpStock44,101$85.2 萬<0.1%歷史
EVTCEVERTEC, Inc.COM25,736$83.3 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF7,837$81.7 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT34,776$80.6 萬<0.1%–
LESLLeslie's, Inc.COM64,468$78.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM16,695$77.7 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,463$77.5 萬<0.1%歷史
CAKECheesecake Factory IncCOM23,470$74.4 萬<0.1%歷史
AMRCAmeresco, Inc.CL A12,000$68.6 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM10,411$67.7 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A25,202$67.3 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF9,424$65.6 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,292$62.7 萬<0.1%–
LTHMLivent Corp.COM31,294$62.2 萬<0.1%歷史
AWIArmstrong World Industries IncCOM9,049$62.1 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL6,212$59.0 萬<0.1%–
FULFuller H B CoStock8,214$58.8 萬<0.1%歷史
WDFCWD 40 CoCOM3,547$57.2 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,979$54.7 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF10,170$54.0 萬<0.1%–
HLMNHillman Solutions Corp.COM70,340$50.7 萬<0.1%歷史
JBTMJBT Marel CorpCOM5,432$49.6 萬<0.1%歷史
LKFNLakeland Financial CorpCOM6,783$49.5 萬<0.1%歷史
BEBloom Energy CorpCOM CL A25,325$48.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN16,925$46.3 萬<0.1%–
BMIBadger Meter IncCOM4,022$43.9 萬<0.1%歷史
FLRFluor CorpStock12,325$42.7 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM10,887$41.6 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR10,604$41.4 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$38.8 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR4,628$38.3 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG4,506$38.1 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$37.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,947$35.4 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,887$34.6 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,910$33.9 萬<0.1%–
WTMWhite Mountains Insurance Group LtdCOM238$33.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,054$31.4 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A5,683$29.8 萬<0.1%歷史
iShares Inc46434G509CUR HD MSCI EM12,781$29.3 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,648$28.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,323$28.0 萬<0.1%歷史
EVHEvolent Health, Inc.CL A9,917$27.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF6,014$27.6 萬<0.1%–
RBARB Global Inc.COM4,654$26.9 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU3,564$26.6 萬<0.1%–
VVXV2X, Inc.COM6,364$26.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock999$26.1 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,624$26.0 萬<0.1%–
RPMRPM International IncCOM2,569$25.0 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,684$24.4 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,255$23.9 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,750$23.7 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A15,710$23.1 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF11,899$23.0 萬<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR80,727$22.9 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$22.6 萬<0.1%歷史
DOORMasonite International CorpCOM2,792$22.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$22.3 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM20,100$22.1 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$21.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,977$21.7 萬<0.1%歷史
CPECallon Petroleum CoCOM5,782$21.4 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S2,450$21.4 萬<0.1%–
iShares Tr46435U713US INFRASTRUC5,884$21.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,223$21.1 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,232$20.9 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,183$20.6 萬<0.1%–
GTLSChart Industries IncCOM1,781$20.5 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,100$20.5 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,532$20.1 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,400$19.9 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM20,475$19.7 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,330$19.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,100$15.5 萬<0.1%歷史