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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
WisdomTree Tr97717W281EMG MKTS SMCAP849$3.89 萬<0.1%+849新進–
EQNREquinor ASASPONSORED ADR1,386$3.94 萬<0.1%+1,386新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$4.04 萬<0.1%−7,040−94.1%減碼–
MPTMedical Properties Trust IncCOM4,965$4.08 萬<0.1%+4,965新進歷史
WTWWillis Towers Watson PLCSHS176$4.09 萬<0.1%−3,626−95.4%減碼歷史
NVTnVent Electric plcSHS963$4.14 萬<0.1%+963新進歷史
TRGPTarga Resources Corp.COM569$4.15 萬<0.1%+569新進歷史
ITGartner IncCOM129$4.20 萬<0.1%−724−84.9%減碼歷史
KSSKOHLS CorpStock1,790$4.21 萬<0.1%+1,790新進歷史
RGENRepligen CorpCOM251$4.23 萬<0.1%+251新進歷史
Vanguard World FD921910816MEGA GRWTH IND215$4.40 萬<0.1%−1,187−84.7%減碼–
ENPHEnphase Energy, Inc.Stock211$4.44 萬<0.1%−574−73.1%減碼歷史
ARESAres Management CorpCL A COM STK547$4.56 萬<0.1%+547新進歷史
CCEPCoca-Cola Europacific Partners plcSHS798$4.72 萬<0.1%+798新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$4.75 萬<0.1%−3,795−87.6%減碼–
GPKGraphic Packaging Holding CoCOM1,868$4.76 萬<0.1%+1,868新進歷史
WDAYWorkday, Inc.CL A232$4.79 萬<0.1%+232新進歷史
SITESiteOne Landscape Supply, Inc.COM355$4.86 萬<0.1%−5,634−94.1%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$4.86 萬<0.1%−10,947−85.3%減碼–
RYANRyan Specialty Holdings, Inc.CL A1,211$4.87 萬<0.1%+1,211新進歷史
HWMHowmet Aerospace Inc.Stock1,155$4.89 萬<0.1%+1,155新進歷史
USFDUS Foods Holding Corp.COM1,355$5.01 萬<0.1%+1,355新進歷史
ALCAlcon IncStock710$5.01 萬<0.1%−5,343−88.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$5.01 萬<0.1%−451−4.3%減碼歷史
MARMarriott International IncStock304$5.05 萬<0.1%−18,936−98.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM101$5.06 萬<0.1%+101新進歷史
ALLYAlly Financial Inc.Stock2,025$5.16 萬<0.1%+2,025新進歷史
INGING Groep NVSPONSORED ADR4,413$5.24 萬<0.1%+4,413新進歷史
FCNCAFirst Citizens Bancshares IncCL A54$5.25 萬<0.1%+54新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,974$5.26 萬<0.1%−33,308−94.4%減碼–
HRBH&R Block IncCOM1,501$5.29 萬<0.1%−10,454−87.4%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS490$5.35 萬<0.1%+490新進歷史
OSHOak Street Health, Inc.COM1,383$5.35 萬<0.1%+1,383新進歷史
RYNRayonier IncCOM1,635$5.44 萬<0.1%−23,791−93.6%減碼歷史
AKAMAkamai Technologies IncCOM695$5.44 萬<0.1%−1,814−72.3%減碼歷史
RMBSRambus IncCOM1,065$5.46 萬<0.1%+1,065新進歷史
VICIVici Properties Inc.COM1,682$5.49 萬<0.1%−4,876−74.4%減碼歷史
LITELumentum Holdings Inc.COM1,037$5.60 萬<0.1%+1,037新進歷史
FOXFFox Factory Holding CorpCOM465$5.64 萬<0.1%+465新進歷史
GXOGXO Logistics, Inc.Stock1,131$5.71 萬<0.1%+1,131新進歷史
GGenpact LTDSHS1,277$5.90 萬<0.1%−32,538−96.2%減碼歷史
LECOLincoln Electric Holdings IncCOM350$5.92 萬<0.1%+350新進歷史
AAPAdvance Auto Parts IncCOM490$5.96 萬<0.1%−1,144−70.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW457$6.07 萬<0.1%−1,302−74.0%減碼歷史
ATRAptargroup, Inc.Stock517$6.11 萬<0.1%+517新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.11 萬<0.1%−6,262−80.8%減碼–
DKSDick's Sporting Goods, Inc.Stock431$6.12 萬<0.1%+431新進歷史
NTRNutrien Ltd.COM831$6.14 萬<0.1%+831新進歷史
ICUIIcu Medical IncCOM373$6.15 萬<0.1%+373新進歷史
HPEHewlett Packard Enterprise CoCOM3,923$6.25 萬<0.1%+3,923新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF863$6.28 萬<0.1%−6,137−87.7%減碼–
RHPRyman Hospitality Properties, Inc.COM711$6.38 萬<0.1%+711新進歷史
FMCFMC CorpCOM NEW525$6.41 萬<0.1%−3,018−85.2%減碼歷史
TRIThomson Reuters CorpCOM NEW498$6.48 萬<0.1%+498新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF860$6.55 萬<0.1%+860新進–
SHWSherwin Williams CoCOM293$6.59 萬<0.1%−2,222−88.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM690$6.71 萬<0.1%+690新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,931$6.78 萬<0.1%−9,905−83.7%減碼歷史
IPGPIpg Photonics CorpCOM550$6.78 萬<0.1%+550新進歷史
PRIPrimerica, Inc.Stock400$6.89 萬<0.1%−4,778−92.3%減碼歷史
iShares Tr464287721U.S. TECH ETF752$6.98 萬<0.1%−2,800−78.8%減碼–
BNBROOKFIELD CorpCL A LTD VT SH2,182$7.11 萬<0.1%+2,182新進歷史
WWDWoodward, Inc.COM735$7.16 萬<0.1%−1,508−67.2%減碼歷史
BCEBce IncCOM NEW1,600$7.17 萬<0.1%−5,550−77.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,102$7.21 萬<0.1%−3,521−33.1%減碼歷史
TTEKTetra Tech IncCOM500$7.35 萬<0.1%+500新進歷史
SRESempraStock486$7.35 萬<0.1%−1,018−67.7%減碼歷史
INMDInMode Ltd.SHS2,300$7.35 萬<0.1%+2,300新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF735$7.42 萬<0.1%−2,444−76.9%減碼–
TPRTapestry, Inc.COM1,749$7.54 萬<0.1%+1,749新進歷史
BRBroadridge Financial Solutions, Inc.Stock521$7.64 萬<0.1%−2,730−84.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$7.65 萬<0.1%−6,134−78.3%減碼–
FDSFactset Research Systems IncStock187$7.76 萬<0.1%−4,867−96.3%減碼歷史
SKTTanger Inc.COM4,007$7.87 萬<0.1%+4,007新進歷史
NNNNNN REIT, Inc.REIT1,800$7.95 萬<0.1%−9,433−84.0%減碼歷史
CNPCenterpoint Energy IncCOM2,708$7.98 萬<0.1%−23,376−89.6%減碼歷史
NTRSNorthern Trust CorpCOM922$8.13 萬<0.1%−3,225−77.8%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$8.16 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM947$8.18 萬<0.1%−1,741−64.8%減碼歷史
WOLFWolfspeed, Inc.Stock1,275$8.28 萬<0.1%+1,275新進歷史
WCNWaste Connections, Inc.COM615$8.55 萬<0.1%+615新進歷史
OSKOshkosh CorpCOM1,044$8.68 萬<0.1%+1,044新進歷史
GPCGenuine Parts CoStock520$8.70 萬<0.1%−14,562−96.6%減碼歷史
EXEExpand Energy CorpCOM1,146$8.71 萬<0.1%−33,000−96.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,322$8.74 萬<0.1%+1,322新進歷史
BFHBread Financial Holdings, Inc.COM2,908$8.82 萬<0.1%+2,908新進歷史
PFGPrincipal Financial Group IncCOM1,188$8.83 萬<0.1%+1,188新進歷史
FITBFifth Third BancorpCOM3,319$8.84 萬<0.1%−12,187−78.6%減碼歷史
KEYKeycorpCOM7,077$8.86 萬<0.1%−13,093−64.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -952$8.94 萬<0.1%−6,322−86.9%減碼歷史
PPLIPeople IncCOM NEW1,735$8.95 萬<0.1%+1,735新進歷史
ESSEssex Property Trust, Inc.COM429$8.97 萬<0.1%−529−55.2%減碼歷史
MORNMorningstar, Inc.COM443$8.99 萬<0.1%+443新進歷史
DOCHealthpeak Properties, Inc.COM4,112$9.03 萬<0.1%−6,337−60.6%減碼歷史
HLNHaleon plcADR11,165$9.09 萬<0.1%−15,730−58.5%減碼歷史
AVYAvery Dennison CorpCOM514$9.20 萬<0.1%−845−62.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$9.21 萬<0.1%+1,000新進–
SPGSimon Property Group Inc.REIT841$9.42 萬<0.1%−10,801−92.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM8,312$9.43 萬<0.1%+8,312新進歷史
OFGOfg BancorpCOM3,808$9.50 萬<0.1%+3,808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