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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
HONHoneywell International IncCOM60,782$1,162 萬0.2%−12,127−16.6%減碼歷史
PSAPublic StorageCOM36,758$1,111 萬0.2%−3,586−8.9%減碼歷史
SBUXStarbucks CorpStock104,374$1,087 萬0.2%−40,686−28.0%減碼歷史
PMPhilip Morris International Inc.Stock111,162$1,081 萬0.2%−24,401−18.0%減碼歷史
STZConstellation Brands, Inc.Stock47,461$1,072 萬0.2%−4,215−8.2%減碼歷史
iShares Russell 2000 ETF464287655ETF58,681$1,047 萬0.2%−7,139−10.8%減碼–
Schwab US Dividend Equity ETF808524797ETF143,057$1,047 萬0.2%−7,300−4.9%減碼–
ELVElevance Health, Inc.Stock22,648$1,041 萬0.2%−2,165−8.7%減碼歷史
IBMInternational Business Machines CorpStock77,048$1,010 萬0.2%+2,198+2.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR142,989$992.5 萬0.2%−11,091−7.2%減碼歷史
DGXQuest Diagnostics IncCOM69,753$986.9 萬0.2%−2,279−3.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A117,475$986.8 萬0.2%+12,497+11.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF244,115$963.3 萬0.2%−151,697−38.3%減碼–
GILDGilead Sciences, Inc.Stock115,782$960.6 萬0.2%−6,567−5.4%減碼歷史
iShares Tips Bond ETF464287176ETF86,950$958.6 萬0.2%−7,142−7.6%減碼–
GDGeneral Dynamics CorpStock41,885$955.9 萬0.2%−6,317−13.1%減碼歷史
BPBP PLCADR249,171$945.4 萬0.2%−13,560−5.2%減碼歷史
TGTTarget CorpStock57,046$944.9 萬0.2%−12,651−18.2%減碼歷史
BACBank of America CorpStock326,184$932.9 萬0.2%−33,143−9.2%減碼歷史
CTVACorteva, Inc.Stock154,326$930.7 萬0.2%+90,950+143.5%加碼歷史
PANWPalo Alto Networks IncStock45,884$916.5 萬0.2%−22,422−32.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF23,669$912.4 萬0.2%−1,142−4.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF66,842$896.2 萬0.2%−6,833−9.3%減碼–
OXYOccidental Petroleum CorpStock142,535$889.8 萬0.2%+51,971+57.4%加碼歷史
TAT&T Inc.Stock459,849$885.2 萬0.2%−34,924−7.1%減碼歷史
INTCIntel CorpStock269,784$881.4 萬0.2%−44,646−14.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF92,174$862.7 萬0.2%−8,342−8.3%減碼–
SGISomnigroup International Inc.COM216,228$853.9 萬0.2%−4,748−2.1%減碼歷史
CDWCDW CorpCOM43,740$852.4 萬0.2%−4,246−8.8%減碼歷史
DISWalt Disney CoStock84,836$849.5 萬0.2%−16,628−16.4%減碼歷史
STAGSTAG Industrial, Inc.COM248,544$840.6 萬0.2%+8,560+3.6%加碼歷史
MSMorgan StanleyStock94,836$832.7 萬0.2%+7,689+8.8%加碼歷史
BLKBlackRock, Inc.COM12,426$831.4 萬0.2%−9,160−42.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF54,483$829.6 萬0.2%−18,021−24.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF54,835$828.1 萬0.2%−8,391−13.3%減碼–
TMUST-Mobile US, Inc.Stock57,063$826.5 萬0.2%+1,202+2.2%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR162,237$815.2 萬0.2%−870,728−84.3%減碼–
SYKStryker CorpStock28,266$806.9 萬0.2%+6,104+27.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN639,477$797.4 萬0.2%−2,342−0.4%減碼歷史
PKGPackaging Corp of AmericaStock56,896$789.9 萬0.2%−36−0.1%減碼歷史
CHDChurch & Dwight Co IncCOM88,134$779.2 萬0.2%+77,109+699.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS130,736$765.3 萬0.2%+23,077+21.4%加碼–
CTASCintas CorpStock16,405$759.0 萬0.2%−434−2.6%減碼歷史
UPSUnited Parcel Service IncStock38,165$740.4 萬0.2%−22,006−36.6%減碼歷史
WMWaste Management IncStock45,311$739.3 萬0.2%−15,392−25.4%減碼歷史
APHAmphenol CorpCL A89,216$729.1 萬0.2%−7,258−7.5%減碼歷史
ADPAutomatic Data Processing IncStock32,520$724.0 萬0.2%−10,639−24.7%減碼歷史
MOAltria Group, Inc.Stock161,609$721.1 萬0.2%−38,431−19.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM115,451$721.0 萬0.2%+87,487+312.9%加碼歷史
SYFSynchrony FinancialCOM246,769$717.6 萬0.2%+2,063+0.8%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM161,877$706.9 萬0.1%−300.0%減碼歷史
LOWLowes Companies IncStock35,029$700.5 萬0.1%−24,453−41.1%減碼歷史
EGEverest Group, Ltd.COM19,499$698.1 萬0.1%−3,812−16.4%減碼歷史
BKRBaker Hughes CoCL A241,098$695.8 萬0.1%+241,098新進歷史
CLColgate Palmolive CoStock92,129$692.3 萬0.1%−8,206−8.2%減碼歷史
GSGoldman Sachs Group IncStock20,862$682.4 萬0.1%−1,600−7.1%減碼歷史
CATCaterpillar IncStock29,702$679.7 萬0.1%−3,407−10.3%減碼歷史
MMM3M CoStock63,528$667.7 萬0.1%−3,537−5.3%減碼歷史
USBUS Bancorp DECOM NEW183,542$661.7 萬0.1%+71,678+64.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock40,572$655.2 萬0.1%−5,485−11.9%減碼歷史
MCHPMicrochip Technology IncStock77,994$653.4 萬0.1%−21,877−21.9%減碼歷史
ANAutonation, Inc.COM48,576$652.7 萬0.1%−1,230−2.5%減碼歷史
AMDAdvanced Micro Devices IncStock66,193$648.8 萬0.1%−17,368−20.8%減碼歷史
CMECME Group Inc.COM33,464$640.9 萬0.1%−763−2.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF27,927$633.4 萬0.1%−3,505−11.2%減碼–
VRTXVertex Pharmaceuticals IncStock19,981$629.5 萬0.1%−3,157−13.6%減碼歷史
VRSNVerisign IncCOM29,339$620.0 萬0.1%+9,029+44.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF44,652$616.7 萬0.1%−12,326−21.6%減碼–
SHELShell plcADR106,332$611.8 萬0.1%−1,013−0.9%減碼歷史
BIIBBiogen Inc.COM21,954$610.4 萬0.1%−6,894−23.9%減碼歷史
NKENIKE, Inc.Stock49,566$607.9 萬0.1%−23,317−32.0%減碼歷史
ZTSZoetis Inc.Stock35,945$598.3 萬0.1%−15,202−29.7%減碼歷史
OVVOvintiv Inc.COM162,613$586.7 萬0.1%−1,956−1.2%減碼歷史
ANETArista Networks, Inc.COM34,892$585.7 萬0.1%−5,258−13.1%減碼歷史
ENBEnbridge IncStock151,316$577.3 萬0.1%+4,049+2.7%加碼歷史
LRCXLam Research CorpCOM10,848$575.1 萬0.1%−4,511−29.4%減碼歷史
NSCNorfolk Southern CorpStock26,334$558.3 萬0.1%−5,002−16.0%減碼歷史
DEDeere & CoStock13,501$557.4 萬0.1%−6,911−33.9%減碼歷史
EOGEOG Resources IncStock48,426$555.1 萬0.1%+13,735+39.6%加碼歷史
CFCF Industries Holdings, Inc.COM75,008$543.7 萬0.1%+5,740+8.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$538.1 萬0.1%+7,227+7.9%加碼歷史
FFord Motor CoStock419,698$528.8 萬0.1%−8,423−2.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF11,497$527.0 萬0.1%−3,590−23.8%減碼歷史
STRLSterling Infrastructure, Inc.COM138,954$526.4 萬0.1%−1,799−1.3%減碼歷史
WFCWells Fargo & CompanyStock139,176$520.2 萬0.1%+54,881+65.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW22,586$518.2 萬0.1%−20,654−47.8%減碼歷史
CCICrown Castle Inc.REIT38,560$516.1 萬0.1%−55,309−58.9%減碼歷史
GTYGetty Realty CorpCOM141,195$508.7 萬0.1%−16,539−10.5%減碼歷史
MRCMRC Global Inc.COM520,301$505.7 萬0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW31,464$495.9 萬0.1%−6,478−17.1%減碼歷史
TJXTJX Companies IncStock62,778$491.9 萬0.1%+2,468+4.1%加碼歷史
CVSCVS Health CorpStock64,969$482.8 萬0.1%−81,980−55.8%減碼歷史
CLXClorox CoStock30,471$482.2 萬0.1%+7,979+35.5%加碼歷史
MUMicron Technology IncStock79,488$479.6 萬0.1%+4,508+6.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,042$473.6 萬0.1%−2,862−4.6%減碼–
Vanguard Total International Bond ETF92203J407ETF96,311$471.2 萬0.1%+9,805+11.3%加碼–
HIHillenbrand, Inc.COM96,897$460.6 萬0.1%−1,185−1.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,494$456.2 萬0.1%−4,382−9.6%減碼–
HEESH&E Equipment Services, Inc.COM101,861$450.5 萬0.1%−793−0.8%減碼歷史
AZOAutoZone IncCOM1,823$448.1 萬0.1%−56−3.0%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