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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
MKCMcCormick & Co IncStock9,420$78.4 萬<0.1%−11,563−55.1%減碼歷史
DOCUDocuSign, Inc.Stock13,332$77.7 萬<0.1%−909−6.4%減碼歷史
DDDuPont de Nemours, Inc.COM10,765$77.3 萬<0.1%−8,896−45.2%減碼歷史
MTCHMatch Group, Inc.COM20,098$77.2 萬<0.1%+9,818+95.5%加碼歷史
EQTEQT CorpStock24,062$76.8 萬<0.1%−3,266−12.0%減碼歷史
WSOWatsco IncCOM2,411$76.7 萬<0.1%−5,371−69.0%減碼歷史
KMIKinder Morgan, Inc.Stock43,627$76.4 萬<0.1%−19,803−31.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$75.8 萬<0.1%−22,036−48.3%減碼–
TERTeradyne, IncStock6,970$74.9 萬<0.1%+270+4.0%加碼歷史
MTNVail Resorts IncCOM3,201$74.8 萬<0.1%−6,382−66.6%減碼歷史
AGLagilon health, inc.COM31,088$73.8 萬<0.1%+31,088新進歷史
FASTFastenal CoStock13,650$73.6 萬<0.1%−5,832−29.9%減碼歷史
ZSZscaler, Inc.Stock6,225$72.7 萬<0.1%+565+10.0%加碼歷史
WSMWilliams Sonoma IncCOM5,946$72.3 萬<0.1%−21,968−78.7%減碼歷史
TPLTexas Pacific Land CorpStock424$72.1 萬<0.1%−2−0.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,247$72.0 萬<0.1%+5,247新進歷史
NREFNexPoint Real Estate Finance, Inc.COM45,752$71.7 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW23,745$71.5 萬<0.1%−7,910−25.0%減碼歷史
GNRCGenerac Holdings Inc.Stock6,585$71.1 萬<0.1%+481+7.9%加碼歷史
MSIMotorola Solutions, Inc.Stock2,473$70.8 萬<0.1%+219+9.7%加碼歷史
EAElectronic Arts Inc.COM5,777$69.6 萬<0.1%−2,803−32.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$69.4 萬<0.1%00.0%不變–
AMEAmetek IncCOM4,615$67.1 萬<0.1%−1,063−18.7%減碼歷史
VRSKVerisk Analytics, Inc.COM3,483$66.8 萬<0.1%−1,529−30.5%減碼歷史
FISFidelity National Information Services, Inc.Stock12,293$66.8 萬<0.1%−12,147−49.7%減碼歷史
GWWW.W. Grainger, Inc.Stock967$66.6 萬<0.1%−8,690−90.0%減碼歷史
RACEFerrari N.V.COM2,447$66.3 萬<0.1%−822−25.1%減碼歷史
OMFOneMain Holdings, Inc.COM17,738$65.8 萬<0.1%−2,714−13.3%減碼歷史
MLMMartin Marietta Materials IncCOM1,828$64.9 萬<0.1%−426−18.9%減碼歷史
MFCManulife Financial CorpCOM35,176$64.6 萬<0.1%−9,012−20.4%減碼歷史
EXPEExpedia Group, Inc.Stock6,611$64.1 萬<0.1%−680−9.3%減碼歷史
HGLBHighland Global Allocation FundCOM70,583$63.8 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock5,745$63.7 萬<0.1%−2,811−32.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM18,001$63.5 萬<0.1%−5,885−24.6%減碼歷史
PHParker-Hannifin CorpStock1,886$63.4 萬<0.1%−450−19.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$61.7 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM14,125$61.2 萬<0.1%+93+0.7%加碼歷史
NVONovo Nordisk A SADR3,825$60.9 萬<0.1%−43,070−91.8%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,163$60.8 萬<0.1%+2,779+19.3%加碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV15,000$60.1 萬<0.1%+15,000新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,833$59.9 萬<0.1%−3,850−24.5%減碼–
AJGArthur J. Gallagher & Co.COM3,127$59.8 萬<0.1%−704−18.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2,936$59.4 萬<0.1%−947−24.4%減碼歷史
PAYCPaycom Software, Inc.Stock1,914$58.2 萬<0.1%−512−21.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$58.0 萬<0.1%−15,687−54.9%減碼–
HASHasbro, Inc.COM10,689$57.4 萬<0.1%+3,559+49.9%加碼歷史
CBRECbre Group, Inc.CL A7,879$57.4 萬<0.1%−8,557−52.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$56.9 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock5,040$56.9 萬<0.1%−15,992−76.0%減碼歷史
AIRCApartment Income REIT Corp.COM15,631$56.0 萬<0.1%+15,631新進歷史
LUVSouthwest Airlines CoCOM16,773$54.6 萬<0.1%−2,327−12.2%減碼歷史
FCNFti Consulting, IncCOM2,764$54.5 萬<0.1%−258−8.5%減碼歷史
VTRSViatris IncStock56,430$54.3 萬<0.1%−5,764−9.3%減碼歷史
VIRTVirtu Financial, Inc.CL A28,156$53.2 萬<0.1%+28,156新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,106$53.2 萬<0.1%+115+0.9%加碼–
ESEversource EnergyStock6,746$52.8 萬<0.1%−1,173−14.8%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,898$52.8 萬<0.1%−255−3.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM47,073$52.3 萬<0.1%−16,400−25.8%減碼歷史
ADMArcher-Daniels-Midland CoStock6,571$52.3 萬<0.1%−2,264−25.6%減碼歷史
ATSGAir Transport Services Group, Inc.COM25,006$52.1 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE7,155$51.4 萬<0.1%−43−0.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF21,927$51.3 萬<0.1%+21,927新進–
POSTPost Holdings, Inc.COM5,593$50.3 萬<0.1%−113−2.0%減碼歷史
KHCKraft Heinz CoStock12,794$49.5 萬<0.1%−8,749−40.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW12,091$49.1 萬<0.1%+12,091新進歷史
ARLPAlliance Resource Partners LPStock24,326$49.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$48.9 萬<0.1%−8,322−56.4%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,806$48.7 萬<0.1%−5,725−42.3%減碼–
FTVFortive CorpStock7,074$48.2 萬<0.1%−3,833−35.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,257$48.0 萬<0.1%−1,450−18.8%減碼–
NBIXNeurocrine Biosciences IncStock4,690$47.5 萬<0.1%−367−7.3%減碼歷史
PDCEPDC Energy, Inc.COM7,382$47.4 萬<0.1%−833−10.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,453$47.0 萬<0.1%−18,114−80.3%減碼–
GSKGSK plcADR13,137$46.7 萬<0.1%−6,765−34.0%減碼歷史
CSGPCostar Group, Inc.COM6,766$46.6 萬<0.1%+2,686+65.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$46.6 萬<0.1%−2−66.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,998$46.1 萬<0.1%−2,018−25.2%減碼歷史
EXRExtra Space Storage Inc.COM2,831$46.1 萬<0.1%−14,572−83.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,460$46.0 萬<0.1%−1,177−32.4%減碼–
AEISAdvanced Energy Industries IncCOM4,643$45.5 萬<0.1%−141−2.9%減碼歷史
Vanguard Utilities ETF92204A876ETF3,082$45.5 萬<0.1%−268−8.0%減碼–
HCAHCA Healthcare, Inc.COM1,714$45.2 萬<0.1%−825−32.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,844$45.1 萬<0.1%−6,490−57.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,413$44.7 萬<0.1%−2,548−36.6%減碼–
MDUMdu Resources Group IncStock14,566$44.4 萬<0.1%−370−2.5%減碼歷史
LARKLandmark Bancorp IncCOM21,159$43.7 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM7,480$43.7 萬<0.1%−863−10.3%減碼歷史
BWABorgwarner IncCOM8,888$43.6 萬<0.1%−17,678−66.5%減碼歷史
VKQInvesco Municipal TrustCOM43,500$43.2 萬<0.1%−2,000−4.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,458$42.2 萬<0.1%+6,458新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,060$40.8 萬<0.1%−1,095−17.8%減碼–
RIVNRivian Automotive, Inc.Stock26,206$40.6 萬<0.1%+154+0.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,857$39.9 萬<0.1%−1,738−26.4%減碼–
KMXCarMax IncCOM5,910$38.0 萬<0.1%−1,008−14.6%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM36,500$37.9 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,882$37.2 萬<0.1%−3,913−57.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,450$36.5 萬<0.1%−6,404−40.4%減碼–
EDConsolidated Edison IncStock3,740$35.8 萬<0.1%−4,020−51.8%減碼歷史
HPHelmerich & Payne, Inc.COM10,000$35.8 萬<0.1%−6,106−37.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,137$35.7 萬<0.1%+335+4.9%加碼–

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