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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −95
總值
$49.1 億
較 2023 年第 1 季 +$1.32 億 (+2.8%)
申報日
2023/8/21
SEC
Bokf, NA 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,261,874$3.08 億6.3%−6,405−0.5%減碼–
XOMExxonMobil Holdings CorpCOM1,897,840$2.04 億4.1%−11,029−0.6%減碼歷史
MSFTMicrosoft CorpStock490,932$1.67 億3.4%−12,178−2.4%減碼歷史
AAPLApple Inc.Stock843,083$1.64 億3.3%−14,439−1.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,217,864$8,830 萬1.8%+1,516+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF325,017$8,499 萬1.7%−15,356−4.5%減碼–
SPYSPDR S&P 500 ETF TrustETF141,432$6,269 萬1.3%−3,123−2.2%減碼歷史
BOKFBok Financial CorpCOM NEW714,471$5,771 萬1.2%+40,197+6.0%加碼歷史
AMZNAmazon Com IncStock425,024$5,541 萬1.1%−50,545−10.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,335,490$5,433 萬1.1%+22,278+1.7%加碼–
iShares Core S&P 500 ETF464287200ETF112,441$5,012 萬1.0%−5,965−5.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF499,225$4,975 萬1.0%−5,490−1.1%減碼–
PGProcter & Gamble CoStock322,744$4,897 萬1.0%+3,054+1.0%加碼歷史
JNJJohnson & JohnsonStock294,985$4,883 萬1.0%−9,651−3.2%減碼歷史
GOOGLAlphabet Inc.Stock399,615$4,783 萬1.0%−25,417−6.0%減碼歷史
PEPPepsiCo IncStock253,305$4,692 萬1.0%−8,119−3.1%減碼歷史
MRKMerck & Co., Inc.Stock405,760$4,682 萬1.0%−12,767−3.1%減碼歷史
AVGOBroadcom Inc.Stock53,221$4,617 萬0.9%−4,218−7.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF956,976$4,419 萬0.9%+26,766+2.9%加碼–
GOOGAlphabet Inc.Stock364,205$4,406 萬0.9%−16,226−4.3%減碼歷史
ABBVAbbVie Inc.Stock314,972$4,244 萬0.9%−16,086−4.9%減碼歷史
AAONAaon, Inc.COM PAR $0.004445,532$4,224 萬0.9%−407−0.1%減碼歷史
NVDANVIDIA CorpStock98,053$4,148 萬0.8%+20,325+26.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF107,985$3,989 萬0.8%+1,114+1.0%加碼–
UNHUnitedHealth Group IncStock78,630$3,779 萬0.8%−1,997−2.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF501,715$3,763 萬0.8%−28,120−5.3%減碼–
LMTLockheed Martin CorpStock80,951$3,727 萬0.8%+709+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock706,652$3,656 萬0.7%+76,375+12.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF339,739$3,640 萬0.7%−13,271−3.8%減碼–
MCDMcDonalds CorpStock120,912$3,608 萬0.7%−2,932−2.4%減碼歷史
KOCoca Cola CoStock582,537$3,508 萬0.7%−29,585−4.8%減碼歷史
iShares Select Dividend ETF464287168ETF306,591$3,474 萬0.7%−109,929−26.4%減碼–
JPMJPMorgan Chase & CoStock229,223$3,334 萬0.7%−7,542−3.2%減碼歷史
WMTWalmart Inc.Stock199,757$3,140 萬0.6%−1,460−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock90,954$3,102 萬0.6%−2,036−2.2%減碼歷史
HDHome Depot, Inc.Stock96,438$2,996 萬0.6%−7,454−7.2%減碼歷史
OKEONEOK IncCOM475,743$2,936 萬0.6%−6,816−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF71,341$2,906 萬0.6%−419−0.6%減碼–
LLYEli Lilly & CoStock61,072$2,864 萬0.6%−3,601−5.6%減碼歷史
CVXChevron CorpStock178,153$2,803 萬0.6%−1,143−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF100,441$2,764 萬0.6%−1,575−1.5%減碼–
iShares Tr464288885EAFE GRWTH ETF287,794$2,746 萬0.6%+3,186+1.1%加碼–
MAMastercard IncStock68,608$2,698 萬0.5%−1,540−2.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF274,023$2,684 萬0.5%−16,966−5.8%減碼–
iShares S&P 500 Growth ETF464287309ETF355,298$2,504 萬0.5%+14,685+4.3%加碼–
VVisa Inc.Stock104,037$2,471 萬0.5%−1,880−1.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock46,443$2,423 萬0.5%+1,809+4.1%加碼歷史
COSTCostco Wholesale CorpStock41,110$2,213 萬0.5%−5,713−12.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF76,765$2,172 萬0.4%+4,369+6.0%加碼–
COPConocoPhillipsStock206,227$2,137 萬0.4%+8,875+4.5%加碼歷史
UNPUnion Pacific CorpStock103,527$2,118 萬0.4%−4,336−4.0%減碼歷史
ABTAbbott LaboratoriesStock191,515$2,088 萬0.4%+3,633+1.9%加碼歷史
CAHCardinal Health IncStock217,388$2,056 萬0.4%+9,613+4.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF279,183$2,027 萬0.4%+136,126+95.2%加碼–
METAMeta Platforms, Inc.Stock69,047$1,982 萬0.4%−7,978−10.4%減碼歷史
DUKDuke Energy CORPStock218,642$1,962 萬0.4%−3,219−1.5%減碼歷史
AMGNAmgen IncStock88,374$1,962 萬0.4%+4,978+6.0%加碼歷史
MDTMedtronic plcStock208,449$1,836 萬0.4%+17,033+8.9%加碼歷史
RTXRTX CorpStock178,429$1,748 萬0.4%−3,656−2.0%減碼歷史
AEPAmerican Electric Power Co IncStock207,025$1,743 萬0.4%−1,465−0.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF353,362$1,729 萬0.4%−16,020−4.3%減碼–
EMREmerson Electric CoStock190,407$1,721 萬0.4%+8,393+4.6%加碼歷史
LINLinde PLCStock44,560$1,698 萬0.3%−912−2.0%減碼歷史
ADBEAdobe Inc.Stock34,569$1,690 萬0.3%−2,056−5.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV137,239$1,682 萬0.3%−4,656−3.3%減碼–
AMATApplied Materials IncStock116,219$1,680 萬0.3%+1,769+1.5%加碼歷史
CDNSCadence Design Systems IncStock69,093$1,620 萬0.3%−4,596−6.2%減碼歷史
TSLATesla, Inc.Stock60,938$1,595 萬0.3%−7,785−11.3%減碼歷史
ORLYO Reilly Automotive IncStock16,477$1,574 萬0.3%+80+0.5%加碼歷史
CTRACoterra Energy Inc.Stock618,182$1,564 萬0.3%−19,235−3.0%減碼歷史
SLBSLB LimitedStock317,197$1,558 萬0.3%+14,409+4.8%加碼歷史
PSXPhillips 66Stock162,011$1,545 萬0.3%−4,888−2.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF95,247$1,535 萬0.3%−10,652−10.1%減碼–
TXNTexas Instruments IncStock84,821$1,527 萬0.3%−13,311−13.6%減碼歷史
Vanguard Real Estate ETF922908553ETF182,708$1,527 萬0.3%−14,362−7.3%減碼–
SYFSynchrony FinancialCOM448,250$1,520 萬0.3%+201,481+81.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC489,652$1,514 萬0.3%−9,265−1.9%減碼–
NEENextera Energy IncStock203,275$1,508 萬0.3%−7,715−3.7%減碼歷史
VZVerizon Communications IncStock401,867$1,495 萬0.3%−4,995−1.2%減碼歷史
NEMNEWMONT CorpStock345,806$1,475 萬0.3%+69,588+25.2%加碼歷史
DOWDow Inc.Stock274,877$1,464 萬0.3%−9,414−3.3%減碼歷史
DHRDanaher CorpStock60,379$1,449 萬0.3%−12,209−16.8%減碼歷史
ORCLOracle CorpStock120,290$1,433 萬0.3%−16,936−12.3%減碼歷史
PFEPfizer IncStock388,495$1,425 萬0.3%−30,103−7.2%減碼歷史
PXDPioneer Natural Resources CoCOM68,750$1,424 萬0.3%−16,155−19.0%減碼歷史
ACNAccenture plcStock45,759$1,412 萬0.3%+276+0.6%加碼歷史
SPGIS&P Global Inc.Stock33,861$1,357 萬0.3%−676−2.0%減碼歷史
CMCSAComcast CorpStock319,014$1,326 萬0.3%+8,965+2.9%加碼歷史
FEFirstenergy CorpCOM329,457$1,281 萬0.3%+24,492+8.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF57,582$1,268 萬0.3%−851−1.5%減碼–
iShares Russell Midcap ETF464287499ETF171,512$1,253 萬0.3%−4,986−2.8%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF128,979$1,246 萬0.3%−1,817−1.4%減碼–
PRUPrudential Financial IncStock141,010$1,244 萬0.3%−13,775−8.9%減碼歷史
IAUiShares Gold TrustETF341,098$1,241 萬0.3%−2,030−0.6%減碼歷史
HONHoneywell International IncCOM58,934$1,223 萬0.2%−1,848−3.0%減碼歷史
QCOMQualcomm IncStock101,188$1,205 萬0.2%+6,544+6.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF109,478$1,203 萬0.2%−4,441−3.9%減碼–
GLWCorning IncCOM342,949$1,202 萬0.2%−22,317−6.1%減碼歷史
OGSONE Gas, Inc.COM154,517$1,187 萬0.2%−232−0.1%減碼歷史
BKRBaker Hughes CoCL A375,403$1,187 萬0.2%+134,305+55.7%加碼歷史

2023 年第 1 季之後清倉(135 檔)

2023 年第 1 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 135 檔。

Bokf, NA 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DISHDISH Network CORPCL A263,259$245.6 萬0.1%歷史
AGNCAGNC Investment Corp.REIT175,162$176.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A14,146$158.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM27,583$149.5 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock150,000$116.1 萬<0.1%歷史
KRCKilroy Realty CorpCOM26,875$87.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A53,605$84.4 萬<0.1%歷史
AGLagilon health, inc.COM31,088$73.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock424$72.1 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,833$59.9 萬<0.1%–
AIRCApartment Income REIT Corp.COM15,631$56.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM25,006$52.1 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE7,155$51.4 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW12,091$49.1 萬<0.1%歷史
ACMAecomCOM3,700$31.2 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF3,135$30.5 萬<0.1%–
OLEDUniversal Display CorpCOM1,883$29.2 萬<0.1%歷史
SESea LtdSPONSORD ADS3,149$27.3 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK12,643$24.1 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF954$23.6 萬<0.1%–
ASIXAdvanSix Inc.COM5,880$22.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,842$22.3 萬<0.1%–
IMKTAIngles Markets IncCL A2,251$20.0 萬<0.1%歷史
TRUTransUnionCOM3,100$19.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,464$16.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,659$15.8 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM2,055$14.0 萬<0.1%歷史
BCCBoise Cascade CoCOM2,053$13.0 萬<0.1%歷史
AWRAmerican States Water CoCOM1,365$12.1 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.011,797$11.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM2,985$10.4 萬<0.1%歷史
OFGOfg BancorpCOM3,808$9.50 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,275$8.28 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW498$6.48 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM490$5.96 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM465$5.64 萬<0.1%歷史
RMBSRambus IncCOM1,065$5.46 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,383$5.35 萬<0.1%歷史
HRBH&R Block IncCOM1,501$5.29 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$5.01 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A1,211$4.87 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS176$4.09 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM465$3.29 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,438$3.04 萬<0.1%歷史
CIENCiena CorpCOM NEW570$2.99 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,672$2.97 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock300$2.66 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM609$2.66 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,781$2.40 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,412$2.33 萬<0.1%歷史
GDDYGoDaddy Inc.CL A292$2.27 萬<0.1%歷史
AERAerCap Holdings N.V.SHS400$2.25 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF430$2.16 萬<0.1%–
BRXBrixmor Property Group Inc.COM981$2.11 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT1,087$2.08 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM75$2.01 萬<0.1%歷史
AZPNAspen Technology, Inc.COM86$1.97 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR8,078$1.87 萬<0.1%歷史
BLBlackline, Inc.COM279$1.87 萬<0.1%歷史
DELLDell Technologies Inc.Stock453$1.82 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM132$1.82 萬<0.1%歷史
RIORio Tinto PLCADR258$1.77 萬<0.1%歷史
INCYIncyte CorpCOM227$1.64 萬<0.1%歷史
CTLTCatalent, Inc.COM245$1.61 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock260$1.51 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM820$1.50 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS182$1.38 萬<0.1%歷史
ONBOld National BancorpStock915$1.32 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR796$1.31 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A251$1.31 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS339$1.28 萬<0.1%歷史
NCNOnCino, Inc.COM491$1.22 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM402$1.20 萬<0.1%歷史
LOGILogitech International S.A.SHS205$1.19 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,865$1.08 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR44$1.01 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD700$9,954<0.1%–
INVHInvitation Homes Inc.COM294$9,182<0.1%歷史
RRCRange Resources CorpCOM344$9,106<0.1%歷史
MMacy's, Inc.COM499$8,728<0.1%歷史
ZMZoom Communications, Inc.Stock115$8,492<0.1%歷史
CPBCAMPBELL'S CoCOM154$8,467<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM125$8,156<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR120$7,862<0.1%歷史
THRMGentherm IncCOM123$7,432<0.1%歷史
COINCoinbase Global, Inc.COM CL A100$6,757<0.1%歷史
EXPEagle Materials IncCOM46$6,751<0.1%歷史
BCOBrinks CoCOM96$6,413<0.1%歷史
AAAlcoa CorpStock148$6,299<0.1%歷史
CRHCRH Public Ltd CoADR119$6,054<0.1%歷史
MASIMasimo CorpCOM32$5,905<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR701$5,608<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10915$5,353<0.1%歷史
ICLRIcon PLCCOM25$5,340<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI311$5,029<0.1%歷史
AMCRAmcor plcORD376$4,279<0.1%歷史
PKPark Hotels & Resorts Inc.COM330$4,079<0.1%歷史
HOPEHope Bancorp IncCOM408$4,007<0.1%歷史
HBIHanesbrands Inc.COM667$3,508<0.1%歷史
NOKNokia CorpSPONSORED ADR688$3,378<0.1%歷史