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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 Tr46435G516ESG AW MSCI EAFE7,155$51.4 萬<0.1%−43−0.6%減碼–
ATSGAir Transport Services Group, Inc.COM25,006$52.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock6,571$52.3 萬<0.1%−2,264−25.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM47,073$52.3 萬<0.1%−16,400−25.8%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,898$52.8 萬<0.1%−255−3.1%減碼–
ESEversource EnergyStock6,746$52.8 萬<0.1%−1,173−14.8%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,106$53.2 萬<0.1%+115+0.9%加碼–
VIRTVirtu Financial, Inc.CL A28,156$53.2 萬<0.1%+28,156新進歷史
VTRSViatris IncStock56,430$54.3 萬<0.1%−5,764−9.3%減碼歷史
FCNFti Consulting, IncCOM2,764$54.5 萬<0.1%−258−8.5%減碼歷史
LUVSouthwest Airlines CoCOM16,773$54.6 萬<0.1%−2,327−12.2%減碼歷史
AIRCApartment Income REIT Corp.COM15,631$56.0 萬<0.1%+15,631新進歷史
TROWPrice T Rowe Group IncStock5,040$56.9 萬<0.1%−15,992−76.0%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$56.9 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A7,879$57.4 萬<0.1%−8,557−52.1%減碼歷史
HASHasbro, Inc.COM10,689$57.4 萬<0.1%+3,559+49.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$58.0 萬<0.1%−15,687−54.9%減碼–
PAYCPaycom Software, Inc.Stock1,914$58.2 萬<0.1%−512−21.1%減碼歷史
LPLALPL Financial Holdings Inc.COM2,936$59.4 萬<0.1%−947−24.4%減碼歷史
AJGArthur J. Gallagher & Co.COM3,127$59.8 萬<0.1%−704−18.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,833$59.9 萬<0.1%−3,850−24.5%減碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV15,000$60.1 萬<0.1%+15,000新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,163$60.8 萬<0.1%+2,779+19.3%加碼–
NVONovo Nordisk A SADR3,825$60.9 萬<0.1%−43,070−91.8%減碼歷史
MRVLMarvell Technology, Inc.COM14,125$61.2 萬<0.1%+93+0.7%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$61.7 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock1,886$63.4 萬<0.1%−450−19.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM18,001$63.5 萬<0.1%−5,885−24.6%減碼歷史
ALLAllstate CorpStock5,745$63.7 萬<0.1%−2,811−32.9%減碼歷史
HGLBHighland Global Allocation FundCOM70,583$63.8 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock6,611$64.1 萬<0.1%−680−9.3%減碼歷史
MFCManulife Financial CorpCOM35,176$64.6 萬<0.1%−9,012−20.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,828$64.9 萬<0.1%−426−18.9%減碼歷史
OMFOneMain Holdings, Inc.COM17,738$65.8 萬<0.1%−2,714−13.3%減碼歷史
RACEFerrari N.V.COM2,447$66.3 萬<0.1%−822−25.1%減碼歷史
GWWW.W. Grainger, Inc.Stock967$66.6 萬<0.1%−8,690−90.0%減碼歷史
FISFidelity National Information Services, Inc.Stock12,293$66.8 萬<0.1%−12,147−49.7%減碼歷史
VRSKVerisk Analytics, Inc.COM3,483$66.8 萬<0.1%−1,529−30.5%減碼歷史
AMEAmetek IncCOM4,615$67.1 萬<0.1%−1,063−18.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$69.4 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM5,777$69.6 萬<0.1%−2,803−32.7%減碼歷史
MSIMotorola Solutions, Inc.Stock2,473$70.8 萬<0.1%+219+9.7%加碼歷史
GNRCGenerac Holdings Inc.Stock6,585$71.1 萬<0.1%+481+7.9%加碼歷史
WYWeyerhaeuser CoCOM NEW23,745$71.5 萬<0.1%−7,910−25.0%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM45,752$71.7 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock5,247$72.0 萬<0.1%+5,247新進歷史
TPLTexas Pacific Land CorpStock424$72.1 萬<0.1%−2−0.5%減碼歷史
WSMWilliams Sonoma IncCOM5,946$72.3 萬<0.1%−21,968−78.7%減碼歷史
ZSZscaler, Inc.Stock6,225$72.7 萬<0.1%+565+10.0%加碼歷史
FASTFastenal CoStock13,650$73.6 萬<0.1%−5,832−29.9%減碼歷史
AGLagilon health, inc.COM31,088$73.8 萬<0.1%+31,088新進歷史
MTNVail Resorts IncCOM3,201$74.8 萬<0.1%−6,382−66.6%減碼歷史
TERTeradyne, IncStock6,970$74.9 萬<0.1%+270+4.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$75.8 萬<0.1%−22,036−48.3%減碼–
KMIKinder Morgan, Inc.Stock43,627$76.4 萬<0.1%−19,803−31.2%減碼歷史
WSOWatsco IncCOM2,411$76.7 萬<0.1%−5,371−69.0%減碼歷史
EQTEQT CorpStock24,062$76.8 萬<0.1%−3,266−12.0%減碼歷史
MTCHMatch Group, Inc.COM20,098$77.2 萬<0.1%+9,818+95.5%加碼歷史
DDDuPont de Nemours, Inc.COM10,765$77.3 萬<0.1%−8,896−45.2%減碼歷史
DOCUDocuSign, Inc.Stock13,332$77.7 萬<0.1%−909−6.4%減碼歷史
MKCMcCormick & Co IncStock9,420$78.4 萬<0.1%−11,563−55.1%減碼歷史
LIILennox International IncCOM3,154$79.3 萬<0.1%−65−2.0%減碼歷史
TREXTrex Co IncCOM16,371$79.7 萬<0.1%−3,983−19.6%減碼歷史
GNTXGentex CorpCOM28,426$79.7 萬<0.1%−7,473−20.8%減碼歷史
RHIRobert Half Inc.COM9,902$79.8 萬<0.1%−345−3.4%減碼歷史
FFIVF5, Inc.Stock5,536$80.7 萬<0.1%+3,211+138.1%加碼歷史
BXBlackstone Inc.COM9,223$81.0 萬<0.1%−5,068−35.5%減碼歷史
NUENucor CorpCOM5,254$81.2 萬<0.1%−12,882−71.0%減碼歷史
HIWHighwoods Properties, Inc.COM35,544$82.4 萬<0.1%−1,459−3.9%減碼歷史
CHWYChewy, Inc.CL A22,076$82.5 萬<0.1%+5,343+31.9%加碼歷史
TFCTruist Financial CorpCOM24,329$83.0 萬<0.1%−65,835−73.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF7,837$83.4 萬<0.1%−4,406−36.0%減碼–
HOLXHologic IncCOM10,427$84.1 萬<0.1%−530−4.8%減碼歷史
DODiamond Offshore Drilling, Inc.COM70,000$84.3 萬<0.1%+70,000新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,418$84.4 萬<0.1%−2,318−14.7%減碼–
APPAppLovin CorpCOM CL A53,605$84.4 萬<0.1%+53,605新進歷史
MANManpowerGroup Inc.COM10,349$85.4 萬<0.1%−537−4.9%減碼歷史
HEHawaiian Electric Industries IncCOM22,370$85.9 萬<0.1%−649−2.8%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD30,105$86.0 萬<0.1%+2,665+9.7%加碼–
BSXBoston Scientific CorpStock17,192$86.0 萬<0.1%−17,840−50.9%減碼歷史
SHOPShopify Inc.Stock18,063$86.6 萬<0.1%+10,485+138.4%加碼歷史
KRCKilroy Realty CorpCOM26,875$87.1 萬<0.1%+26,875新進歷史
SFNCSimmons First National CorpCL A $1 PAR49,851$87.2 萬<0.1%+9,920+24.8%加碼歷史
ROSTRoss Stores, Inc.COM8,316$88.3 萬<0.1%−3,824−31.5%減碼歷史
DXCMDexcom IncCOM7,663$89.0 萬<0.1%−4,069−34.7%減碼歷史
TYLTyler Technologies IncCOM2,545$90.3 萬<0.1%−729−22.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF15,201$90.5 萬<0.1%−2,651−14.8%減碼–
ALBAlbemarle CorpStock4,096$90.5 萬<0.1%−1,568−27.7%減碼歷史
TRPTC Energy CorpCOM23,301$90.7 萬<0.1%−1,926−7.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,219$91.3 萬<0.1%−2,035−14.3%減碼–
GGGGraco IncCOM12,505$91.3 萬<0.1%−12,431−49.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM3,011$91.5 萬<0.1%−365−10.8%減碼歷史
RMDResmed IncCOM4,190$91.8 萬<0.1%−9,668−69.8%減碼歷史
Vanguard Materials ETF92204A801ETF5,184$92.2 萬<0.1%−142−2.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F17,018$94.0 萬<0.1%+4,706+38.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,837$94.4 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock2,662$94.8 萬<0.1%−4,810−64.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM31,303$94.8 萬<0.1%+316+1.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,950$95.8 萬<0.1%−968−16.4%減碼–
LWLamb Weston Holdings, Inc.Stock9,201$96.2 萬<0.1%−2,979−24.5%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