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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
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$9.50 萬<0.1%−37,724−91.0%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$9.62 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS736$9.65 萬<0.1%+736新進歷史
AELAmerican National Group Inc.COM2,673$9.75 萬<0.1%+2,673新進歷史
MAAMid America Apartment Communities Inc.COM648$9.79 萬<0.1%−4,021−86.1%減碼歷史
EXPDExpeditors International of Washington IncCOM889$9.79 萬<0.1%+889新進歷史
SAPSAP SEADR775$9.81 萬<0.1%−7,503−90.6%減碼歷史
Paramount Global92556H206CL B4,411$9.84 萬<0.1%+4,411新進–
MEDPMedpace Holdings, Inc.COM524$9.85 萬<0.1%−474−47.5%減碼歷史
BF.BBrown Forman CorpStock1,567$10.1 萬<0.1%−8,637−84.6%減碼歷史
GRMNGarmin LtdSHS998$10.1 萬<0.1%+998新進歷史
CMCCommercial Metals CoStock2,072$10.1 萬<0.1%+2,072新進歷史
iShares U.S. Medical Devices ETF464288810ETF1,894$10.2 萬<0.1%+1,894新進–
NMIHNMI Holdings, Inc.COM4,593$10.3 萬<0.1%+4,593新進歷史
LNNLindsay CorpCOM680$10.3 萬<0.1%+680新進歷史
CSTMConstellium SECL A SHS6,733$10.3 萬<0.1%+6,733新進歷史
PJTPJT Partners Inc.COM CL A1,431$10.3 萬<0.1%−1,345−48.5%減碼歷史
ABGAsbury Automotive Group IncCOM493$10.4 萬<0.1%+493新進歷史
OMCOmnicom Group Inc.COM1,101$10.4 萬<0.1%−7,164−86.7%減碼歷史
KOPKoppers Holdings Inc.COM2,985$10.4 萬<0.1%+2,985新進歷史
SWKStanley Black & Decker, Inc.COM1,298$10.5 萬<0.1%+1,298新進歷史
MGEEMge Energy IncCOM1,353$10.5 萬<0.1%+1,353新進歷史
HPQHP IncStock3,606$10.6 萬<0.1%−6,141−63.0%減碼歷史
USNAUsana Health Sciences IncCOM1,709$10.7 萬<0.1%+1,709新進歷史
EVRIEveri Holdings Inc.COM6,278$10.8 萬<0.1%−7,452−54.3%減碼歷史
AEMAgnico Eagle Mines LtdStock2,123$10.8 萬<0.1%+2,123新進歷史
MTBM&T Bank CorpCOM908$10.9 萬<0.1%−36,798−97.6%減碼歷史
PHMPultegroup IncCOM1,885$11.0 萬<0.1%+1,885新進歷史
MZTIMarzetti CoCOM542$11.0 萬<0.1%+542新進歷史
PBHPrestige Consumer Healthcare Inc.COM1,775$11.1 萬<0.1%+1,775新進歷史
PPGPPG Industries IncStock846$11.3 萬<0.1%−5,994−87.6%減碼歷史
ATOAtmos Energy CorpCOM1,006$11.3 萬<0.1%−2,424−70.7%減碼歷史
STAAStaar Surgical CoCOM PAR $0.011,797$11.5 萬<0.1%+1,797新進歷史
IRIngersoll Rand Inc.COM1,985$11.5 萬<0.1%−3,652−64.8%減碼歷史
Barrick Gold Corp067901108COM6,226$11.6 萬<0.1%+6,226新進–
GNSSGenasys Inc.COM40,500$11.9 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF2,158$12.0 萬<0.1%−1,625−43.0%減碼–
HBANHuntington Bancshares IncCOM10,783$12.1 萬<0.1%−11,550−51.7%減碼歷史
AWRAmerican States Water CoCOM1,365$12.1 萬<0.1%+1,365新進歷史
ENSGEnsign Group, IncCOM1,273$12.2 萬<0.1%+1,273新進歷史
NGGNational Grid PLCSPONSORED ADR NE1,809$12.3 萬<0.1%−4,427−71.0%減碼歷史
ABBNYABB LtdSPONSORED ADR3,631$12.5 萬<0.1%−10,642−74.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$12.5 萬<0.1%−3,451−55.4%減碼–
VMOInvesco Municipal Opportunity TrustCOM13,000$12.8 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,589$12.8 萬<0.1%−4,974−30.0%減碼歷史
NEWRNew Relic, Inc.COM1,700$12.8 萬<0.1%+1,700新進歷史
CVLTCommvault Systems IncCOM2,257$12.8 萬<0.1%+2,257新進歷史
MTDRMatador Resources CoCOM2,689$12.8 萬<0.1%+2,689新進歷史
iShares Core High Dividend ETF46429B663ETF1,261$12.8 萬<0.1%−8,298−86.8%減碼–
BCCBoise Cascade CoCOM2,053$13.0 萬<0.1%+2,053新進歷史
iShares Tr464288588MBS ETF1,378$13.1 萬<0.1%−1,160−45.7%減碼–
WIREEncore Wire CorpCOM708$13.1 萬<0.1%+708新進歷史
PRGSProgress Software CorpCOM2,300$13.2 萬<0.1%−1,945−45.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF957$13.4 萬<0.1%−699−42.2%減碼–
NIONIO Inc.ADR13,006$13.7 萬<0.1%+60.0%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,266$13.9 萬<0.1%+1,266新進歷史
PBFPBF Energy Inc.CL A3,206$13.9 萬<0.1%+3,206新進歷史
QLYSQualys, Inc.COM1,074$14.0 萬<0.1%+1,074新進歷史
CRKComstock Resources IncCOM13,000$14.0 萬<0.1%−80,000−86.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM2,055$14.0 萬<0.1%+2,055新進歷史
Schwab U.S. Broad Market ETF808524102ETF2,944$14.1 萬<0.1%+2,944新進–
NOGNorthern Oil & Gas, Inc.COM4,764$14.5 萬<0.1%+4,764新進歷史
TMToyota Motor CorpADS1,022$14.5 萬<0.1%−2,991−74.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A6,727$14.7 萬<0.1%−3,471−34.0%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$15.1 萬<0.1%−18,032−85.7%減碼–
ULUnilever PLCSPON ADR NEW2,920$15.2 萬<0.1%−12,590−81.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM6,705$15.3 萬<0.1%+6,705新進歷史
NETCloudflare, Inc.CL A COM2,507$15.5 萬<0.1%+2,507新進歷史
SPSCSPS Commerce IncCOM1,021$15.5 萬<0.1%+1,021新進歷史
STTState Street CorpCOM2,058$15.6 萬<0.1%−664−24.4%減碼歷史
HUBSHubSpot IncCOM365$15.6 萬<0.1%+365新進歷史
TWLOTwilio IncCL A2,367$15.8 萬<0.1%+2,367新進歷史
SEICSEI Investments CoCOM2,743$15.8 萬<0.1%+2,743新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,659$15.8 萬<0.1%+2,659新進–
iShares S&P 100 ETF464287101ETF850$15.9 萬<0.1%+850新進–
PCHPotlatchdeltic CorpCOM3,214$15.9 萬<0.1%+3,214新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,464$16.8 萬<0.1%+3,464新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,249$17.0 萬<0.1%+7,249新進–
DEODiageo PLCSPON ADR NEW942$17.1 萬<0.1%−4,883−83.8%減碼歷史
BABAAlibaba Group Holding LtdADR1,672$17.1 萬<0.1%−1,892−53.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,337$17.3 萬<0.1%+1,337新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$17.4 萬<0.1%+2,862新進–
DHDefinitive Healthcare Corp.CLASS A COM17,216$17.8 萬<0.1%+1,465+9.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,002$18.0 萬<0.1%+5,002新進歷史
KKRKKR & Co. Inc.COM3,626$19.0 萬<0.1%−17,533−82.9%減碼歷史
CORCencora, Inc.Stock1,190$19.1 萬<0.1%−7,592−86.4%減碼歷史
OTTROtter Tail CorpCOM2,654$19.2 萬<0.1%+2,654新進歷史
TRUTransUnionCOM3,100$19.3 萬<0.1%+3,100新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,970$19.4 萬<0.1%−1,525−33.9%減碼–
SPDR Series Trust78464A607ST STR DOW REIT2,199$19.5 萬<0.1%−519−19.1%減碼–
AMNAmn Healthcare Services IncCOM2,364$19.6 萬<0.1%+2,364新進歷史
MDBMongoDB, Inc.CL A850$19.8 萬<0.1%−6,817−88.9%減碼歷史
ENVAEnova International, Inc.COM4,476$19.9 萬<0.1%+4,476新進歷史
IMKTAIngles Markets IncCL A2,251$20.0 萬<0.1%+2,251新進歷史
XYLXylem Inc.COM1,910$20.0 萬<0.1%−30,681−94.1%減碼歷史
KBHKB HomeCOM5,000$20.1 萬<0.1%+5,000新進歷史
SLGSL Green Realty CorpCOM8,735$20.5 萬<0.1%+288+3.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,400$20.7 萬<0.1%−271−16.2%減碼–
VRTSVirtus Investment Partners, Inc.COM1,113$21.2 萬<0.1%+1,113新進歷史
XYZBlock, Inc.CL A3,102$21.3 萬<0.1%−87−2.7%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