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Livermore
Livermore
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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
TGNATegna IncCOM4$68<0.1%+4新進歷史
CPTCamden Property TrustREIT1$105<0.1%+1新進歷史
GLGlobe Life Inc.COM1$110<0.1%+1新進歷史
PTCPTC Inc.Stock1$128<0.1%+1新進歷史
ARCCAres Capital CorpCEF10$183<0.1%+10新進歷史
LKQLKQ CorpCOM4$227<0.1%+4新進歷史
Credit Suisse Group225401108SPONSORED ADR255$227<0.1%+255新進–
CHKPCheck Point Software Technologies LtdORD2$260<0.1%+2新進歷史
CMAComerica IncCOM6$261<0.1%+6新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD7$265<0.1%+7新進–
CBOECboe Global Markets, Inc.COM2$268<0.1%−2,299−99.9%減碼歷史
TECHBIO-TECHNE CorpCOM4$297<0.1%+4新進歷史
CGNXCognex CorpCOM6$297<0.1%−18,776−100.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4$304<0.1%+4新進歷史
RNGRingCentral, Inc.CL A10$307<0.1%+10新進歷史
NWLNewell Brands Inc.Stock25$311<0.1%+25新進歷史
CERTCertara, Inc.COM13$313<0.1%+13新進歷史
SEESealed Air CorpCOM9$413<0.1%+9新進歷史
COTYCoty Inc.COM CL A35$422<0.1%−10,716−99.7%減碼歷史
PHXPHX Minerals Inc.CL A200$524<0.1%+200新進歷史
NTESNetEase, Inc.SPONSORED ADS6$531<0.1%+6新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7$567<0.1%+7新進歷史
STESTERIS plcSHS USD3$574<0.1%−2,128−99.9%減碼歷史
GSATGlobalstar, Inc.COM500$580<0.1%+500新進歷史
LCIDLucid Group, Inc.COM74$595<0.1%+74新進歷史
CHXChampionX CorpCOM22$597<0.1%+22新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$599<0.1%+23新進–
TRMBTrimble Inc.COM12$629<0.1%+12新進歷史
APOApollo Global Management, Inc.COM11$695<0.1%+11新進歷史
AXDXAccelerate Diagnostics, IncCOM1,000$700<0.1%+1,000新進歷史
BURLBurlington Stores, Inc.COM4$808<0.1%+4新進歷史
SGENSeagen Inc.COM4$810<0.1%+4新進歷史
LNTHLantheus Holdings, Inc.Stock10$826<0.1%+10新進歷史
HPPHudson Pacific Properties, Inc.COM139$924<0.1%+139新進歷史
CPRTCopart IncCOM14$1,053<0.1%−8,342−99.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW420$1,100<0.1%+420新進歷史
DDOGDatadog, Inc.CL A COM16$1,163<0.1%−12,081−99.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C16$1,307<0.1%+16新進歷史
ADNTAdient plcStock33$1,352<0.1%+33新進歷史
AREAlexandria Real Estate Equities, Inc.COM11$1,381<0.1%−1,747−99.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8$1,381<0.1%+8新進歷史
ALKAlaska Air Group, Inc.COM35$1,469<0.1%+35新進歷史
LEALear CorpCOM NEW11$1,534<0.1%+11新進歷史
UTHRUnited Therapeutics CorpCOM7$1,568<0.1%−4,445−99.8%減碼歷史
NVSTEnvista Holdings CorpCOM39$1,594<0.1%+39新進歷史
DTDynatrace, Inc.Stock38$1,607<0.1%+38新進歷史
ROLRollins IncCOM45$1,689<0.1%+45新進歷史
DASHDoorDash, Inc.Stock29$1,843<0.1%+29新進歷史
DALDelta Air Lines, Inc.COM NEW56$1,956<0.1%−40,182−99.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM28$1,960<0.1%+28新進歷史
BCBrunswick CorpCOM24$1,968<0.1%+24新進歷史
WHRWhirlpool CorpStock15$1,980<0.1%+15新進歷史
SYNHSyneos Health, Inc.CL A57$2,030<0.1%+57新進歷史
HMNHorace Mann Educators CorpCOM67$2,243<0.1%+67新進歷史
RETAReata Pharmaceuticals IncCL A25$2,273<0.1%+25新進歷史
WRBBerkley W R CorpCOM38$2,366<0.1%+38新進歷史
DLBDolby Laboratories, Inc.COM CL A28$2,392<0.1%+28新進歷史
EXPOExponent IncCOM24$2,393<0.1%+24新進歷史
RVTYRevvity, Inc.COM18$2,399<0.1%+18新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS274$2,425<0.1%+274新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2,518<0.1%+42新進–
TSCOTractor Supply CoCOM11$2,585<0.1%−1,782−99.4%減碼歷史
WBSWebster Financial CorpCOM68$2,681<0.1%+68新進歷史
UGIUgi CorpStock79$2,746<0.1%−23,746−99.7%減碼歷史
SWAVShockwave Medical, Inc.COM13$2,819<0.1%+13新進歷史
PZZAPapa Johns International IncStock38$2,847<0.1%+38新進歷史
ALEAllete IncCOM NEW46$2,961<0.1%+46新進歷史
ONCBeOne Medicines Ltd.ADR14$3,017<0.1%+14新進歷史
PRKSUnited Parks & Resorts Inc.COM50$3,066<0.1%+50新進歷史
POOLPool CorpCOM9$3,082<0.1%−950−99.1%減碼歷史
BKIBlack Knight, Inc.COM54$3,108<0.1%+54新進歷史
ELANElanco Animal Health IncCOM331$3,111<0.1%+331新進歷史
EFXEquifax IncCOM16$3,245<0.1%−1,022−98.5%減碼歷史
LEGLeggett & Platt IncStock102$3,252<0.1%−8,279−98.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM300$3,306<0.1%+300新進歷史
TUTelus CorpCOM167$3,317<0.1%−13,502−98.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM35$3,338<0.1%+35新進歷史
MYGNMyriad Genetics IncCOM144$3,345<0.1%+144新進歷史
AROCArchrock, Inc.COM343$3,351<0.1%+343新進歷史
NOKNokia CorpSPONSORED ADR688$3,378<0.1%+688新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3,413<0.1%−24,182−99.6%減碼–
HBIHanesbrands Inc.COM667$3,508<0.1%−72,161−99.1%減碼歷史
PRGOPERRIGO Co plcSHS100$3,587<0.1%+100新進歷史
MOG.AMoog Inc.CL A36$3,627<0.1%+36新進歷史
RYRoyal Bank of CanadaStock38$3,632<0.1%−3,608−99.0%減碼歷史
WPCW. P. Carey Inc.COM47$3,640<0.1%+47新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,677<0.1%+395新進歷史
BOXBox IncCL A138$3,697<0.1%+138新進歷史
FORMFormfactor IncCOM117$3,726<0.1%+117新進歷史
RRyder System IncCOM43$3,837<0.1%−17,370−99.8%減碼歷史
DOXAmdocs LtdSHS40$3,841<0.1%−18,306−99.8%減碼歷史
OTEXOpen Text CorpCOM101$3,894<0.1%+101新進歷史
AALAmerican Airlines Group Inc.Stock268$3,953<0.1%+268新進歷史
CBRLCracker Barrel Old Country Store, IncCOM35$3,976<0.1%+35新進歷史
HOPEHope Bancorp IncCOM408$4,007<0.1%+408新進歷史
VTRVentas, Inc.REIT93$4,032<0.1%−6,203−98.5%減碼歷史
CNMDCONMED CorpCOM39$4,051<0.1%+39新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,077<0.1%+196新進–
PKPark Hotels & Resorts Inc.COM330$4,079<0.1%+330新進歷史
SKMSK Telecom Co LtdSPONSORED ADR203$4,164<0.1%+203新進歷史

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