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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
VOYAVoya Financial, Inc.COM13,517$96.6 萬<0.1%−301−2.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,276$97.4 萬<0.1%−2,601−23.9%減碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM99,000$98.4 萬<0.1%+2,000+2.1%加碼歷史
MAINMain Street Capital CORPCEF25,000$98.7 萬<0.1%−155−0.6%減碼歷史
LDOSLeidos Holdings, Inc.COM10,756$99.0 萬<0.1%−992−8.4%減碼歷史
TKRTimken CoCOM12,124$99.1 萬<0.1%−588−4.6%減碼歷史
TEAMAtlassian CorpCL A5,878$100.6 萬<0.1%+1,497+34.2%加碼歷史
CAGConagra Brands Inc.Stock26,918$101.1 萬<0.1%+15,501+135.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$101.4 萬<0.1%00.0%不變–
BOCBoston Omaha CorpStock43,226$102.3 萬<0.1%−16,774−28.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,165$103.5 萬<0.1%−492−8.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM15,581$104.6 萬<0.1%+65+0.4%加碼歷史
ORealty Income CorpREIT16,572$104.9 萬<0.1%−6,293−27.5%減碼歷史
DLTRDollar Tree, Inc.COM7,385$106.0 萬<0.1%−1,149−13.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,211$106.3 萬<0.1%−1,103−11.8%減碼–
ALLEAllegion plcORD SHS9,993$106.7 萬<0.1%+179+1.8%加碼歷史
OTISOtis Worldwide CorpStock12,882$108.7 萬<0.1%−3,469−21.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF34,605$111.3 萬<0.1%−6,668−16.2%減碼–
DXCDXC Technology CoStock43,573$111.4 萬<0.1%−1,179−2.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,054$112.0 萬<0.1%−4,458−38.7%減碼–
GEGeneral Electric CoStock11,789$112.7 萬<0.1%−710−5.7%減碼歷史
EXCExelon CorpStock27,190$113.9 萬<0.1%+5,292+24.2%加碼歷史
TTCToro CoCOM10,264$114.1 萬<0.1%−269−2.6%減碼歷史
BAXBaxter International IncStock28,328$114.9 萬<0.1%−15,611−35.5%減碼歷史
VMCVulcan Materials COCOM6,734$115.5 萬<0.1%−4,961−42.4%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,800$115.7 萬<0.1%−3,194−3.3%減碼歷史
DLRDigital Realty Trust, Inc.COM11,782$115.8 萬<0.1%−51,050−81.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock150,000$116.1 萬<0.1%+150,000新進歷史
GLDSPDR Gold TrustETF6,411$117.5 萬<0.1%−5,022−43.9%減碼歷史
MCOMoodys CorpStock3,880$118.7 萬<0.1%−533−12.1%減碼歷史
TSTenaris SASPONSORED ADS42,152$119.8 萬<0.1%−1,734−4.0%減碼歷史
CMICummins IncStock5,029$120.1 萬<0.1%−1,494−22.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,993$121.0 萬<0.1%−254−4.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT20,316$121.9 萬<0.1%−1,971−8.8%減碼歷史
CSLCarlisle Companies IncCOM5,421$122.6 萬<0.1%−539−9.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK59,342$123.3 萬<0.1%+3,997+7.2%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM126,000$125.7 萬<0.1%+1,000+0.8%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF107,000$126.0 萬<0.1%−37,888−26.1%減碼歷史
LOPEGrand Canyon Education, Inc.COM11,204$127.6 萬<0.1%+107+1.0%加碼歷史
PBProsperity Bancshares IncCOM20,775$127.8 萬<0.1%+412+2.0%加碼歷史
SUISun Communities IncCOM9,195$129.5 萬<0.1%+1,119+13.9%加碼歷史
SJMJ M SMUCKER CoStock8,289$130.4 萬<0.1%−2,219−21.1%減碼歷史
DDominion Energy, IncStock23,617$132.0 萬<0.1%−19,523−45.3%減碼歷史
RNRRenaissancere Holdings LtdCOM6,689$134.0 萬<0.1%+6,689新進歷史
THGHanover Insurance Group, Inc.COM10,435$134.1 萬<0.1%+1,507+16.9%加碼歷史
OHIOmega Healthcare Investors IncCOM49,478$135.6 萬<0.1%+49,478新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,277$135.8 萬<0.1%−2,936−31.9%減碼–
BHPBHP Group LtdADR21,451$136.0 萬<0.1%+5,898+37.9%加碼歷史
CCitigroup IncStock29,419$137.9 萬<0.1%−9,218−23.9%減碼歷史
KKellanovaStock20,623$138.1 萬<0.1%−2,775−11.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,473$138.2 萬<0.1%−9,836−6.9%減碼歷史
ALSumisho Air Lease CorpCL A35,515$139.8 萬<0.1%+847+2.4%加碼歷史
CGCarlyle Group Inc.COM45,388$141.0 萬<0.1%+45,388新進歷史
CTSHCognizant Technology Solutions CorpCL A23,173$141.2 萬<0.1%−9,997−30.1%減碼歷史
SNASnap-on IncCOM5,842$144.2 萬<0.1%−1,090−15.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF19,592$144.6 萬<0.1%−6,183−24.0%減碼–
TTWOTake Two Interactive Software IncCOM12,138$144.8 萬<0.1%+1,766+17.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF13,461$145.0 萬<0.1%−26,638−66.4%減碼–
Vanguard Industrials ETF92204A603ETF7,684$146.4 萬<0.1%−2,327−23.2%減碼–
CCJCameco CorpStock56,250$147.2 萬<0.1%−2,136−3.7%減碼歷史
SCHWSchwab Charles CorpStock28,340$148.4 萬<0.1%−32,265−53.2%減碼歷史
TDYTeledyne Technologies IncCOM3,335$149.2 萬<0.1%−390−10.5%減碼歷史
LPXLouisiana-Pacific CorpCOM27,583$149.5 萬<0.1%−8,418−23.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM26,614$150.3 萬<0.1%+113+0.4%加碼歷史
DFSDiscover Financial ServicesCOM15,246$150.7 萬<0.1%+354+2.4%加碼歷史
WDCWestern Digital CorpCOM40,225$151.5 萬<0.1%−22,674−36.0%減碼歷史
NOCNorthrop Grumman CorpStock3,288$151.8 萬<0.1%−4,044−55.2%減碼歷史
CHTRCharter Communications, Inc.CL A4,280$153.1 萬<0.1%−397−8.5%減碼歷史
SNPSSynopsys IncCOM3,968$153.3 萬<0.1%−1,418−26.3%減碼歷史
TRVTravelers Companies, Inc.Stock9,007$154.4 萬<0.1%−1,572−14.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,469$154.8 萬<0.1%+323+7.8%加碼歷史
MHKMohawk Industries IncCOM15,557$155.9 萬<0.1%+1,476+10.5%加碼歷史
MTDMettler Toledo International IncCOM1,019$155.9 萬<0.1%−32−3.0%減碼歷史
WMBWilliams Companies, Inc.COM52,244$156.0 萬<0.1%−17,946−25.6%減碼歷史
JCIJohnson Controls International plcStock26,007$156.6 萬<0.1%−15,244−37.0%減碼歷史
HHyatt Hotels CorpCOM CL A14,146$158.1 萬<0.1%+14,146新進歷史
ADSKAutodesk, Inc.COM7,655$159.3 萬<0.1%−151−1.9%減碼歷史
XELXcel Energy IncStock23,741$160.1 萬<0.1%−8,520−26.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,510$161.9 萬<0.1%−11,341−51.9%減碼–
DOVDOVER CorpCOM10,698$162.5 萬<0.1%−1,774−14.2%減碼歷史
AYIAcuity Inc. (DE)Stock8,898$162.6 萬<0.1%+200+2.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock21,806$165.6 萬<0.1%−14,597−40.1%減碼歷史
ALGNAlign Technology IncCOM4,957$165.6 萬<0.1%−190−3.7%減碼歷史
PCARPaccar IncCOM22,936$167.9 萬<0.1%+7,256+46.3%加碼歷史
SAMBoston Beer Co IncCL A5,212$171.3 萬<0.1%+5,212新進歷史
ROKRockwell Automation, IncStock5,879$172.5 萬<0.1%+3,917+199.6%加碼歷史
SBACSba Communications CorpCL A6,656$173.8 萬<0.1%−668−9.1%減碼歷史
SYYSysco CorpStock22,671$175.1 萬<0.1%−3,454−13.2%減碼歷史
ZBRAZebra Technologies CorpCL A5,514$175.3 萬<0.1%−748−11.9%減碼歷史
AGNCAGNC Investment Corp.REIT175,162$176.6 萬<0.1%+29,122+19.9%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31,751$177.0 萬<0.1%−662−2.0%減碼–
AFLAflac IncStock27,758$179.1 萬<0.1%−589−2.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock12,312$180.4 萬<0.1%−1,470−10.7%減碼歷史
ETSYEtsy IncCOM16,206$180.4 萬<0.1%−12,956−44.4%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,724$181.7 萬<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS70,336$182.2 萬<0.1%+70,336新進歷史
RSGRepublic Services, Inc.COM13,543$183.1 萬<0.1%+4,781+54.6%加碼歷史
TENBTenable Holdings, Inc.COM38,860$184.6 萬<0.1%+6,454+19.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT25,736$184.8 萬<0.1%+736+2.9%加碼歷史
AONAon plcCL A5,915$186.5 萬<0.1%−6,283−51.5%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