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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
DGDollar General CorpCOM21,215$446.5 萬0.1%−1,398−6.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD44,718$443.2 萬0.1%+5,389+13.7%加碼–
FANGDiamondback Energy, Inc.Stock32,640$441.2 萬0.1%+4,166+14.6%加碼歷史
IQVIQVIA Holdings Inc.Stock22,175$441.0 萬0.1%−2,681−10.8%減碼歷史
YUMYum Brands IncStock33,353$440.5 萬0.1%−3,249−8.9%減碼歷史
HUMHumana IncStock9,002$437.0 萬0.1%+5,005+125.2%加碼歷史
BABoeing CoStock20,534$436.2 萬0.1%−14,846−42.0%減碼歷史
ALSNAllison Transmission Holdings IncStock95,996$434.3 萬0.1%+6,082+6.8%加碼歷史
SUSuncor Energy IncStock139,770$434.0 萬0.1%+44,077+46.1%加碼歷史
DVNDevon Energy CorpStock84,722$428.8 萬0.1%−81,747−49.1%減碼歷史
CRMSalesforce, Inc.Stock21,406$427.6 萬0.1%−24,750−53.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock162,624$421.2 萬0.1%−27,199−14.3%減碼歷史
ROPRoper Technologies IncStock9,528$419.9 萬0.1%−1,830−16.1%減碼歷史
MNSTMonster Beverage CorpCOM77,314$417.6 萬0.1%−7,228−8.5%減碼依 2 比 1 拆股換算歷史
QDELQuidelOrtho CorpCOM46,043$410.2 萬0.1%+10,760+30.5%加碼歷史
KMBKimberly Clark CorpStock30,459$408.8 萬0.1%−679−2.2%減碼歷史
ITWIllinois Tool Works IncStock16,398$399.2 萬0.1%−8,352−33.7%減碼歷史
ECLEcolab Inc.Stock24,014$397.5 萬0.1%−4,874−16.9%減碼歷史
MDLZMondelez International, Inc.Stock56,961$397.1 萬0.1%−8,738−13.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock13,805$396.5 萬0.1%−3,863−21.9%減碼歷史
iShares Tr46434V803HDG MSCI EAFE134,257$395.7 萬0.1%−4,682−3.4%減碼–
AXPAmerican Express CoStock23,918$394.5 萬0.1%−11,829−33.1%減碼歷史
FTNTFortinet, Inc.Stock59,216$393.5 萬0.1%−3,470−5.5%減碼歷史
EEni SpASPONSORED ADR140,000$392.0 萬0.1%+37,227+36.2%加碼歷史
APAAPA CorpStock108,531$391.4 萬0.1%+42,058+63.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,227$389.0 萬0.1%−8,284−35.2%減碼歷史
SPLKSplunk IncCOM40,029$383.8 萬0.1%+40,029新進歷史
VLOValero Energy CorpStock27,320$381.4 萬0.1%+11,128+68.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,425$378.0 萬0.1%+695+95.2%加碼歷史
IEXIdex CorpCOM16,341$377.5 萬0.1%−2,037−11.1%減碼歷史
HESHess CorpStock28,412$376.0 萬0.1%+7,860+38.2%加碼歷史
HSYHershey CoCOM14,343$364.9 萬0.1%−540−3.6%減碼歷史
COFCapital One Financial CorpStock37,899$364.4 萬0.1%+9,783+34.8%加碼歷史
PPLPPL CorpCOM130,352$362.2 萬0.1%−6,726−4.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock51,919$361.8 萬0.1%−10,655−17.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF43,626$361.4 萬0.1%−3,354−7.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF26,340$360.9 萬0.1%−6,643−20.1%減碼–
ODFLOld Dominion Freight Line, Inc.COM10,470$356.9 萬0.1%−1,527−12.7%減碼歷史
KRKroger CoStock71,837$354.7 萬0.1%+56,392+365.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock33,984$354.4 萬0.1%−28,643−45.7%減碼歷史
EWEdwards Lifesciences CorpStock42,532$351.9 萬0.1%−4,809−10.2%減碼歷史
PWRQuanta Services, Inc.COM21,017$350.2 萬0.1%−2,382−10.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM16,826$348.3 萬0.1%−2,706−13.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS68,247$344.9 萬0.1%−20,347−23.0%減碼–
AIGAmerican International Group, Inc.Stock68,270$343.8 萬0.1%−41,269−37.7%減碼歷史
JEFJefferies Financial Group Inc.COM106,408$337.7 萬0.1%−21,868−17.0%減碼歷史
JBHTHunt J B Transport Services IncCOM19,150$336.0 萬0.1%−4,065−17.5%減碼歷史
LULUlululemon athletica inc.Stock9,215$335.6 萬0.1%−1,988−17.7%減碼歷史
AMPAmeriprise Financial IncCOM10,944$335.4 萬0.1%−6,660−37.8%減碼歷史
WECWec Energy Group, Inc.Stock35,167$333.3 萬0.1%+2,652+8.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,575$333.2 萬0.1%−13,077−42.7%減碼–
NOWServiceNow, Inc.Stock7,125$331.1 萬0.1%−7,446−51.1%減碼歷史
BERYBerry Global Group, Inc.COM56,001$329.8 萬0.1%−740−1.3%減碼歷史
MPCMarathon Petroleum CorpStock24,327$328.0 萬0.1%+2,014+9.0%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW312,316$324.2 萬0.1%00.0%不變歷史
NINisource Inc.COM115,723$323.6 萬0.1%−4,023−3.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,417$320.0 萬0.1%−1,443−8.1%減碼–
ADIAnalog Devices IncStock16,160$318.7 萬0.1%−4,580−22.1%減碼歷史
PEverpure, Inc.CL A123,783$315.8 萬0.1%−18,960−13.3%減碼歷史
MROMarathon Oil CorpCOM130,635$313.0 萬0.1%+55,683+74.3%加碼歷史
QRVOQorvo, Inc.Stock30,706$311.9 萬0.1%+717+2.4%加碼歷史
AESAES CorpStock128,195$308.7 萬0.1%−5,501−4.1%減碼歷史
CUBECubeSmartREIT66,694$308.3 萬0.1%+34,394+106.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,388$306.3 萬0.1%−5,082−21.7%減碼歷史
RFRegions Financial CorpCOM164,214$304.8 萬0.1%+164,214新進歷史
ONOn Semiconductor CorpStock37,005$304.6 萬0.1%−22,694−38.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,705$304.4 萬0.1%−834−18.4%減碼歷史
URIUnited Rentals, Inc.COM7,641$302.4 萬0.1%+1,964+34.6%加碼歷史
BDXBecton Dickinson & CoStock12,102$299.6 萬0.1%−12,903−51.6%減碼歷史
MANHManhattan Associates IncStock19,167$296.8 萬0.1%−963−4.8%減碼歷史
WFRDWeatherford International plcORD SHS50,001$296.8 萬0.1%−10,000−16.7%減碼歷史
NDAQNasdaq, Inc.COM54,076$295.6 萬0.1%−27,774−33.9%減碼歷史
JJacobs Solutions Inc.COM25,111$295.1 萬0.1%−2,032−7.5%減碼歷史
PGRProgressive CorpStock20,623$295.0 萬0.1%−14,593−41.4%減碼歷史
LVSLas Vegas Sands CorpCOM50,686$291.2 萬0.1%+39,224+342.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS81,845$285.9 萬0.1%−1,599−1.9%減碼歷史
ETNEaton Corp plcStock16,575$284.0 萬0.1%−7,420−30.9%減碼歷史
GMGeneral Motors CoCOM77,320$283.6 萬0.1%+39,011+101.8%加碼歷史
NFGNational Fuel Gas CoStock48,711$281.3 萬0.1%−850−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM5,608$280.4 萬0.1%−2,589−31.6%減碼歷史
BFSTBusiness First Bancshares, Inc.COM162,626$278.6 萬0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM32,521$278.3 萬0.1%−5,001−13.3%減碼歷史
DRIDarden Restaurants IncCOM17,712$274.8 萬0.1%−15,120−46.1%減碼歷史
VEEVVeeva Systems IncStock14,851$272.9 萬0.1%+2,564+20.9%加碼歷史
TDCTeradata CorpStock67,552$272.1 萬0.1%+520+0.8%加碼歷史
PAYXPaychex IncStock23,690$271.5 萬0.1%−24,278−50.6%減碼歷史
LAMRLamar Advertising CoREIT27,151$271.2 萬0.1%−3,859−12.4%減碼歷史
Vanguard Health Care ETF92204A504ETF11,329$270.2 萬0.1%−2,283−16.8%減碼–
CBChubb LtdStock13,853$269.0 萬0.1%−18,243−56.8%減碼歷史
FISVFiserv IncStock23,758$268.5 萬0.1%−3,775−13.7%減碼歷史
GISGeneral Mills IncStock31,111$265.9 萬0.1%−14,681−32.1%減碼歷史
NFLXNetflix IncStock7,686$265.5 萬0.1%+1,127+17.2%加碼歷史
NTAPNetApp, Inc.Stock41,201$263.1 萬0.1%−46,530−53.0%減碼歷史
DPZDominos Pizza IncCOM7,965$262.7 萬0.1%+6,620+492.2%加碼歷史
EXASExact Sciences CorpCOM38,641$262.0 萬0.1%+4,731+14.0%加碼歷史
WDSWoodside Energy Group LtdADR115,493$259.1 萬0.1%−12,680−9.9%減碼歷史
OCOwens CorningStock26,946$258.1 萬0.1%−22,038−45.0%減碼歷史
SPOTSpotify Technology S.A.Stock19,128$255.6 萬0.1%+19,128新進歷史
AAgilent Technologies, Inc.COM18,268$252.7 萬0.1%−801−4.2%減碼歷史
OLNOLIN CorpStock45,298$251.4 萬0.1%−2,732−5.7%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