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Livermore
Livermore
中文EN

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
EPREpr PropertiesCOM SH BEN INT111$4,229<0.1%+111新進歷史
AMCRAmcor plcORD376$4,279<0.1%+376新進歷史
ARAntero Resources CorpCOM186$4,295<0.1%+186新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,399<0.1%−6,918−98.7%減碼–
AXAxos Financial, Inc.COM124$4,578<0.1%+124新進歷史
MBCMasterBrand, Inc.COMMON STOCK601$4,832<0.1%+601新進歷史
NDSNNordson CorpCOM22$4,890<0.1%+22新進歷史
TNLTravel & Leisure Co.COM125$4,900<0.1%+125新進歷史
COLBColumbia Banking System, Inc.COM232$4,969<0.1%+232新進歷史
AOSSmith A O CorpCOM72$4,979<0.1%+72新進歷史
OKTAOkta, Inc.CL A58$5,002<0.1%+58新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI311$5,029<0.1%+311新進歷史
WUWestern Union COStock452$5,040<0.1%−34,615−98.7%減碼歷史
GATXGatx CorpCOM46$5,061<0.1%+46新進歷史
HLIHoulihan Lokey, Inc.CL A59$5,162<0.1%−17,401−99.7%減碼歷史
AINAlbany International CorpCL A58$5,183<0.1%−10,699−99.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A11$5,269<0.1%+11新進歷史
ICLRIcon PLCCOM25$5,340<0.1%+25新進歷史
ERICEricsson LM Telephone CoADR B SEK 10915$5,353<0.1%−15,847−94.5%減碼歷史
Beachbody Company, Inc.073463101COM CL A11,123$5,364<0.1%00.0%不變–
UBSUBS Group AGStock256$5,463<0.1%−10,261−97.6%減碼歷史
DCIDonaldson Co IncStock84$5,489<0.1%+84新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5,586<0.1%−27,996−98.8%減碼–
EEFTEuronet Worldwide, Inc.COM50$5,595<0.1%+50新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR701$5,608<0.1%−23,111−97.1%減碼歷史
ORANYOrangeSPONSORED ADR480$5,726<0.1%+480新進歷史
ARWArrow Electronics, Inc.COM46$5,744<0.1%−2,640−98.3%減碼歷史
MASIMasimo CorpCOM32$5,905<0.1%+32新進歷史
SIRISirius XM Holdings Inc.COM1,500$5,955<0.1%+1,500新進歷史
DIODDiodes IncCOM65$6,029<0.1%+65新進歷史
CRHCRH Public Ltd CoADR119$6,054<0.1%+119新進歷史
CDPCopt Defense PropertiesREIT259$6,141<0.1%+259新進歷史
BXPBXP, Inc.COM116$6,278<0.1%+116新進歷史
AAAlcoa CorpStock148$6,299<0.1%+148新進歷史
TCRTAlaunos Therapeutics, Inc.COM10,000$6,300<0.1%00.0%不變歷史
BCOBrinks CoCOM96$6,413<0.1%+96新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120$6,552<0.1%+120新進–
DHIHorton D R IncCOM68$6,643<0.1%−5,290−98.7%減碼歷史
EXPEagle Materials IncCOM46$6,751<0.1%+46新進歷史
COINCoinbase Global, Inc.COM CL A100$6,757<0.1%+100新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A196$6,768<0.1%+196新進歷史
IFFInternational Flavors & Fragrances IncCOM77$7,081<0.1%+77新進歷史
THRMGentherm IncCOM123$7,432<0.1%+123新進歷史
DYDycom Industries IncCOM80$7,492<0.1%+80新進歷史
APTVAptiv PLCSHS67$7,517<0.1%+67新進歷史
DBXDropbox, Inc.CL A349$7,545<0.1%+349新進歷史
SWKSSkyworks Solutions, Inc.Stock65$7,669<0.1%+65新進歷史
PBIPitney Bowes IncCOM2,000$7,780<0.1%+2,000新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR120$7,862<0.1%+120新進歷史
LUMNLumen Technologies, Inc.Stock2,986$7,913<0.1%+2,986新進歷史
XPOXPO, Inc.COM250$7,975<0.1%+250新進歷史
NOVNOV Inc.COM435$8,052<0.1%−9,329−95.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM125$8,156<0.1%+125新進歷史
CPBCAMPBELL'S CoCOM154$8,467<0.1%+154新進歷史
AZTAAzenta, Inc.COM190$8,478<0.1%−16,366−98.9%減碼歷史
ZMZoom Communications, Inc.Stock115$8,492<0.1%+115新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8,580<0.1%+300新進歷史
MWAMueller Water Products, Inc.COM SER A620$8,643<0.1%−23,098−97.4%減碼歷史
MMacy's, Inc.COM499$8,728<0.1%+499新進歷史
RBLXRoblox CorpStock195$8,771<0.1%+195新進歷史
SUNSunoco LPCOM UT REP LP200$8,778<0.1%+200新進歷史
RRCRange Resources CorpCOM344$9,106<0.1%+344新進歷史
INVHInvitation Homes Inc.COM294$9,182<0.1%+294新進歷史
REZIResideo Technologies, Inc.Stock521$9,524<0.1%+521新進歷史
FNDFloor & Decor Holdings, Inc.CL A98$9,626<0.1%+98新進歷史
CCChemours CoStock329$9,850<0.1%+329新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD700$9,954<0.1%+700新進–
Schwab Strategic Tr808524862SHT TM US TRES205$1.00 萬<0.1%+205新進–
JDJD.com, Inc.SPON ADS CL A229$1.01 萬<0.1%+229新進歷史
NICENICE Ltd.SPONSORED ADR44$1.01 萬<0.1%+44新進歷史
COOCooper Companies, Inc.COM NEW27$1.01 萬<0.1%+27新進歷史
AVTRAvantor, Inc.COM495$1.05 萬<0.1%+495新進歷史
JWNNordstrom IncStock648$1.05 萬<0.1%+648新進歷史
GELGenesis Energy LPUNIT LTD PARTN938$1.06 萬<0.1%+938新進歷史
ETRNMidstream Co LLCCOM1,865$1.08 萬<0.1%+1,865新進歷史
ANSSAnsys IncCOM33$1.10 萬<0.1%+33新進歷史
ACLSAxcelis Technologies IncStock85$1.13 萬<0.1%+85新進歷史
FIVEFive Below, IncCOM56$1.15 萬<0.1%+56新進歷史
CHDNChurchill Downs IncCOM45$1.16 萬<0.1%+45新進歷史
SNOWSnowflake Inc.Stock77$1.19 萬<0.1%+77新進歷史
LOGILogitech International S.A.SHS205$1.19 萬<0.1%+205新進歷史
ZIONZions Bancorporation, National AssociationCOM402$1.20 萬<0.1%+402新進歷史
FERGFerguson Enterprises Inc.SHS90$1.20 萬<0.1%+90新進歷史
NCNOnCino, Inc.COM491$1.22 萬<0.1%+491新進歷史
TDGTransDigm Group INCCOM17$1.25 萬<0.1%−584−97.2%減碼歷史
GMABGenmab A/SSPONSORED ADS339$1.28 萬<0.1%+339新進歷史
DECKDeckers Outdoor CorpCOM29$1.30 萬<0.1%+29新進歷史
SKXSkechers USA IncCL A275$1.31 萬<0.1%+275新進歷史
GSHDGoosehead Insurance, Inc.COM CL A251$1.31 萬<0.1%+251新進歷史
TAKTakeda Pharmaceutical Co LtdADR796$1.31 萬<0.1%+796新進歷史
ONBOld National BancorpStock915$1.32 萬<0.1%+915新進歷史
PLTRPalantir Technologies Inc.Stock1,570$1.33 萬<0.1%+1,570新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.35 萬<0.1%+883新進歷史
HEIHeico CorpCOM80$1.37 萬<0.1%+80新進歷史
KIMKimco Realty CorpCOM704$1.37 萬<0.1%+704新進歷史
PDDPDD Holdings Inc.SPONSORED ADS182$1.38 萬<0.1%+182新進歷史
GAPGap IncCOM1,379$1.38 萬<0.1%+1,379新進歷史
Schwab U.S. Small-Cap ETF808524607ETF334$1.40 萬<0.1%−15,523−97.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF100$1.48 萬<0.1%+100新進–
JLLJones Lang Lasalle IncCOM102$1.48 萬<0.1%+102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