Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 40 檔
- 估計 +$1,592 萬
- 加碼
- 233 檔
- 估計 +$1.36 億
- 減碼
- 613 檔
- 估計 −$2.48 億
- 清倉
- 135 檔
- 估計 −$1,927 萬
總值從 $47.8 億變成 $49.1 億（+$1.32 億 (+2.8%)），持股從 1,161 檔變成 1,066 檔（−95）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,261,8741,268,279 | −6,405−0.5% | $3.08 億$2.86 億 | −$156.1 萬 | 6.3%6.0% | +0.29 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,897,8401,908,869 | −11,029−0.6% | $2.04 億$2.09 億 | −$118.3 萬 | 4.1%4.4% | −0.24 |
| MSFTMicrosoft Corp | 減碼歷史 | 490,932503,110 | −12,178−2.4% | $1.67 億$1.45 億 | −$414.7 萬 | 3.4%3.0% | +0.37 |
| AAPLApple Inc. | 減碼歷史 | 843,083857,522 | −14,439−1.7% | $1.64 億$1.41 億 | −$280.1 萬 | 3.3%3.0% | +0.37 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,217,8641,216,348 | +1,516+0.1% | $8,830 萬$8,699 萬 | +$11.0 萬 | 1.8%1.8% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 325,017340,373 | −15,356−4.5% | $8,499 萬$8,515 萬 | −$401.5 萬 | 1.7%1.8% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 141,432144,555 | −3,123−2.2% | $6,269 萬$5,918 萬 | −$138.4 萬 | 1.3%1.2% | +0.04 |
| BOKFBok Financial Corp | 加碼歷史 | 714,471674,274 | +40,197+6.0% | $5,771 萬$5,692 萬 | +$324.7 萬 | 1.2%1.2% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 425,024475,569 | −50,545−10.6% | $5,541 萬$4,912 萬 | −$658.9 萬 | 1.1%1.0% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,335,4901,313,212 | +22,278+1.7% | $5,433 萬$5,305 萬 | +$90.6 萬 | 1.1%1.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 112,441118,406 | −5,965−5.0% | $5,012 萬$4,867 萬 | −$265.9 萬 | 1.0%1.0% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 499,225504,715 | −5,490−1.1% | $4,975 萬$4,881 萬 | −$54.7 萬 | 1.0%1.0% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 322,744319,690 | +3,054+1.0% | $4,897 萬$4,753 萬 | +$46.3 萬 | 1.0%1.0% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 294,985304,636 | −9,651−3.2% | $4,883 萬$4,722 萬 | −$159.7 萬 | 1.0%1.0% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 399,615425,032 | −25,417−6.0% | $4,783 萬$4,409 萬 | −$304.2 萬 | 1.0%0.9% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 253,305261,424 | −8,119−3.1% | $4,692 萬$4,766 萬 | −$150.4 萬 | 1.0%1.0% | −0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 405,760418,527 | −12,767−3.1% | $4,682 萬$4,453 萬 | −$147.3 萬 | 1.0%0.9% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 53,22157,439 | −4,218−7.3% | $4,617 萬$3,685 萬 | −$365.9 萬 | 0.9%0.8% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 956,976930,210 | +26,766+2.9% | $4,419 萬$4,202 萬 | +$123.6 萬 | 0.9%0.9% | +0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 364,205380,431 | −16,226−4.3% | $4,406 萬$3,956 萬 | −$196.3 萬 | 0.9%0.8% | +0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 314,972331,058 | −16,086−4.9% | $4,244 萬$5,276 萬 | −$216.7 萬 | 0.9%1.1% | −0.24 |
| AAONAaon, Inc. | 減碼歷史 | 445,532445,939 | −407−0.1% | $4,224 萬$4,312 萬 | −$3.86 萬 | 0.9%0.9% | −0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 98,05377,728 | +20,325+26.1% | $4,148 萬$2,159 萬 | +$859.8 萬 | 0.8%0.5% | +0.39 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 107,985106,871 | +1,114+1.0% | $3,989 萬$3,430 萬 | +$41.2 萬 | 0.8%0.7% | +0.09 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 78,63080,627 | −1,997−2.5% | $3,779 萬$3,810 萬 | −$96.0 萬 | 0.8%0.8% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 501,715529,835 | −28,120−5.3% | $3,763 萬$3,789 萬 | −$210.9 萬 | 0.8%0.8% | −0.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 80,95180,242 | +709+0.9% | $3,727 萬$3,793 萬 | +$32.6 萬 | 0.8%0.8% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 706,652630,277 | +76,375+12.1% | $3,656 萬$3,295 萬 | +$395.2 萬 | 0.7%0.7% | +0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 339,739353,010 | −13,271−3.8% | $3,640 萬$3,628 萬 | −$142.2 萬 | 0.7%0.8% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 120,912123,844 | −2,932−2.4% | $3,608 萬$3,463 萬 | −$87.5 萬 | 0.7%0.7% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 582,537612,122 | −29,585−4.8% | $3,508 萬$3,797 萬 | −$178.2 萬 | 0.7%0.8% | −0.08 |
| iShares Select Dividend ETF464287168 | 減碼– | 306,591416,520 | −109,929−26.4% | $3,474 萬$4,881 萬 | −$1,245 萬 | 0.7%1.0% | −0.31 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 229,223236,765 | −7,542−3.2% | $3,334 萬$3,085 萬 | −$109.7 萬 | 0.7%0.6% | +0.03 |
| WMTWalmart Inc. | 減碼歷史 | 199,757201,217 | −1,460−0.7% | $3,140 萬$2,967 萬 | −$22.9 萬 | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 90,95492,990 | −2,036−2.2% | $3,102 萬$2,871 萬 | −$69.4 萬 | 0.6%0.6% | +0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 96,438103,892 | −7,454−7.2% | $2,996 萬$3,066 萬 | −$231.6 萬 | 0.6%0.6% | −0.03 |
| OKEONEOK Inc | 減碼歷史 | 475,743482,559 | −6,816−1.4% | $2,936 萬$3,066 萬 | −$42.1 萬 | 0.6%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 71,34171,760 | −419−0.6% | $2,906 萬$2,699 萬 | −$17.1 萬 | 0.6%0.6% | +0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 61,07264,673 | −3,601−5.6% | $2,864 萬$2,221 萬 | −$168.9 萬 | 0.6%0.5% | +0.12 |
| CVXChevron Corp | 減碼歷史 | 178,153179,296 | −1,143−0.6% | $2,803 萬$2,925 萬 | −$18.0 萬 | 0.6%0.6% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 100,441102,016 | −1,575−1.5% | $2,764 萬$2,493 萬 | −$43.3 萬 | 0.6%0.5% | +0.04 |
| iShares Tr464288885 | 加碼– | 287,794284,608 | +3,186+1.1% | $2,746 萬$2,666 萬 | +$30.4 萬 | 0.6%0.6% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 68,60870,148 | −1,540−2.2% | $2,698 萬$2,549 萬 | −$60.6 萬 | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 274,023290,989 | −16,966−5.8% | $2,684 萬$2,899 萬 | −$166.2 萬 | 0.5%0.6% | −0.06 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 355,298340,613 | +14,685+4.3% | $2,504 萬$2,176 萬 | +$103.5 萬 | 0.5%0.5% | +0.05 |
| VVisa Inc. | 減碼歷史 | 104,037105,917 | −1,880−1.8% | $2,471 萬$2,388 萬 | −$44.6 萬 | 0.5%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 46,44344,634 | +1,809+4.1% | $2,423 萬$2,573 萬 | +$94.4 萬 | 0.5%0.5% | −0.04 |
| COSTCostco Wholesale Corp | 減碼歷史 | 41,11046,823 | −5,713−12.2% | $2,213 萬$2,326 萬 | −$307.6 萬 | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 76,76572,396 | +4,369+6.0% | $2,172 萬$1,806 萬 | +$123.6 萬 | 0.4%0.4% | +0.06 |
| COPConocoPhillips | 加碼歷史 | 206,227197,352 | +8,875+4.5% | $2,137 萬$1,958 萬 | +$92.0 萬 | 0.4%0.4% | +0.03 |
| UNPUnion Pacific Corp | 減碼歷史 | 103,527107,863 | −4,336−4.0% | $2,118 萬$2,171 萬 | −$88.7 萬 | 0.4%0.5% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 191,515187,882 | +3,633+1.9% | $2,088 萬$1,902 萬 | +$39.6 萬 | 0.4%0.4% | +0.03 |
| CAHCardinal Health Inc | 加碼歷史 | 217,388207,775 | +9,613+4.6% | $2,056 萬$1,569 萬 | +$90.9 萬 | 0.4%0.3% | +0.09 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 279,183143,057 | +136,126+95.2% | $2,027 萬$1,047 萬 | +$988.5 萬 | 0.4%0.2% | +0.19 |
| METAMeta Platforms, Inc. | 減碼歷史 | 69,04777,025 | −7,978−10.4% | $1,982 萬$1,632 萬 | −$229.0 萬 | 0.4%0.3% | +0.06 |
| DUKDuke Energy CORP | 減碼歷史 | 218,642221,861 | −3,219−1.5% | $1,962 萬$2,140 萬 | −$28.9 萬 | 0.4%0.4% | −0.05 |
| AMGNAmgen Inc | 加碼歷史 | 88,37483,396 | +4,978+6.0% | $1,962 萬$2,016 萬 | +$110.5 萬 | 0.4%0.4% | −0.02 |
| MDTMedtronic plc | 加碼歷史 | 208,449191,416 | +17,033+8.9% | $1,836 萬$1,543 萬 | +$150.1 萬 | 0.4%0.3% | +0.05 |
| RTXRTX Corp | 減碼歷史 | 178,429182,085 | −3,656−2.0% | $1,748 萬$1,783 萬 | −$35.8 萬 | 0.4%0.4% | −0.02 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 207,025208,490 | −1,465−0.7% | $1,743 萬$1,897 萬 | −$12.3 萬 | 0.4%0.4% | −0.04 |
| iShares Tr464288877 | 減碼– | 353,362369,382 | −16,020−4.3% | $1,729 萬$1,793 萬 | −$78.4 萬 | 0.4%0.4% | −0.02 |
| EMREmerson Electric Co | 加碼歷史 | 190,407182,014 | +8,393+4.6% | $1,721 萬$1,586 萬 | +$75.9 萬 | 0.4%0.3% | +0.02 |
| LINLinde PLC | 減碼歷史 | 44,56045,472 | −912−2.0% | $1,698 萬$1,616 萬 | −$34.8 萬 | 0.3%0.3% | +0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 34,56936,625 | −2,056−5.6% | $1,690 萬$1,411 萬 | −$100.5 萬 | 0.3%0.3% | +0.05 |
| SPDR Series Trust78464A763 | 減碼– | 137,239141,895 | −4,656−3.3% | $1,682 萬$1,755 萬 | −$57.1 萬 | 0.3%0.4% | −0.02 |
| AMATApplied Materials Inc | 加碼歷史 | 116,219114,450 | +1,769+1.5% | $1,680 萬$1,406 萬 | +$25.6 萬 | 0.3%0.3% | +0.05 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 69,09373,689 | −4,596−6.2% | $1,620 萬$1,548 萬 | −$107.8 萬 | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 60,93868,723 | −7,785−11.3% | $1,595 萬$1,426 萬 | −$203.8 萬 | 0.3%0.3% | +0.03 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 16,47716,397 | +80+0.5% | $1,574 萬$1,392 萬 | +$7.64 萬 | 0.3%0.3% | +0.03 |
| CTRACoterra Energy Inc. | 減碼歷史 | 618,182637,417 | −19,235−3.0% | $1,564 萬$1,564 萬 | −$48.7 萬 | 0.3%0.3% | −0.01 |
| SLBSLB Limited | 加碼歷史 | 317,197302,788 | +14,409+4.8% | $1,558 萬$1,487 萬 | +$70.8 萬 | 0.3%0.3% | +0.01 |
| PSXPhillips 66 | 減碼歷史 | 162,011166,899 | −4,888−2.9% | $1,545 萬$1,692 萬 | −$46.6 萬 | 0.3%0.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 95,247105,899 | −10,652−10.1% | $1,535 萬$1,607 萬 | −$171.7 萬 | 0.3%0.3% | −0.02 |
| TXNTexas Instruments Inc | 減碼歷史 | 84,82198,132 | −13,311−13.6% | $1,527 萬$1,825 萬 | −$239.6 萬 | 0.3%0.4% | −0.07 |
| Vanguard Real Estate ETF922908553 | 減碼– | 182,708197,070 | −14,362−7.3% | $1,527 萬$1,636 萬 | −$120.0 萬 | 0.3%0.3% | −0.03 |
| SYFSynchrony Financial | 加碼歷史 | 448,250246,769 | +201,481+81.6% | $1,520 萬$717.6 萬 | +$683.4 萬 | 0.3%0.2% | +0.16 |
| iShares Tr464288687 | 減碼– | 489,652498,917 | −9,265−1.9% | $1,514 萬$1,558 萬 | −$28.7 萬 | 0.3%0.3% | −0.02 |
| NEENextera Energy Inc | 減碼歷史 | 203,275210,990 | −7,715−3.7% | $1,508 萬$1,626 萬 | −$57.2 萬 | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 401,867406,862 | −4,995−1.2% | $1,495 萬$1,582 萬 | −$18.6 萬 | 0.3%0.3% | −0.03 |
| NEMNEWMONT Corp | 加碼歷史 | 345,806276,218 | +69,588+25.2% | $1,475 萬$1,354 萬 | +$296.9 萬 | 0.3%0.3% | +0.02 |
| DOWDow Inc. | 減碼歷史 | 274,877284,291 | −9,414−3.3% | $1,464 萬$1,558 萬 | −$50.1 萬 | 0.3%0.3% | −0.03 |
| DHRDanaher Corp | 減碼歷史 | 60,37972,588 | −12,209−16.8% | $1,449 萬$1,830 萬 | −$293.0 萬 | 0.3%0.4% | −0.09 |
| ORCLOracle Corp | 減碼歷史 | 120,290137,226 | −16,936−12.3% | $1,433 萬$1,275 萬 | −$201.7 萬 | 0.3%0.3% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 388,495418,598 | −30,103−7.2% | $1,425 萬$1,708 萬 | −$110.4 萬 | 0.3%0.4% | −0.07 |
| PXDPioneer Natural Resources Co | 減碼歷史 | 68,75084,905 | −16,155−19.0% | $1,424 萬$1,734 萬 | −$334.7 萬 | 0.3%0.4% | −0.07 |
| ACNAccenture plc | 加碼歷史 | 45,75945,483 | +276+0.6% | $1,412 萬$1,300 萬 | +$8.52 萬 | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | 減碼歷史 | 33,86134,537 | −676−2.0% | $1,357 萬$1,191 萬 | −$27.1 萬 | 0.3%0.2% | +0.03 |
| CMCSAComcast Corp | 加碼歷史 | 319,014310,049 | +8,965+2.9% | $1,326 萬$1,175 萬 | +$37.2 萬 | 0.3%0.2% | +0.02 |
| FEFirstenergy Corp | 加碼歷史 | 329,457304,965 | +24,492+8.0% | $1,281 萬$1,222 萬 | +$95.2 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 57,58258,433 | −851−1.5% | $1,268 萬$1,232 萬 | −$18.7 萬 | 0.3%0.3% | 0.00 |
| iShares Russell Midcap ETF464287499 | 減碼– | 171,512176,498 | −4,986−2.8% | $1,253 萬$1,234 萬 | −$36.4 萬 | 0.3%0.3% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 128,979130,796 | −1,817−1.4% | $1,246 萬$1,191 萬 | −$17.6 萬 | 0.3%0.2% | 0.00 |
| PRUPrudential Financial Inc | 減碼歷史 | 141,010154,785 | −13,775−8.9% | $1,244 萬$1,281 萬 | −$121.5 萬 | 0.3%0.3% | −0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 341,098343,128 | −2,030−0.6% | $1,241 萬$1,282 萬 | −$7.39 萬 | 0.3%0.3% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 58,93460,782 | −1,848−3.0% | $1,223 萬$1,162 萬 | −$38.3 萬 | 0.2%0.2% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 101,18894,644 | +6,544+6.9% | $1,205 萬$1,207 萬 | +$77.9 萬 | 0.2%0.3% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 109,478113,919 | −4,441−3.9% | $1,203 萬$1,210 萬 | −$48.8 萬 | 0.2%0.3% | −0.01 |
| GLWCorning Inc | 減碼歷史 | 342,949365,266 | −22,317−6.1% | $1,202 萬$1,289 萬 | −$78.2 萬 | 0.2%0.3% | −0.02 |
| OGSONE Gas, Inc. | 減碼歷史 | 154,517154,749 | −232−0.1% | $1,187 萬$1,226 萬 | −$1.78 萬 | 0.2%0.3% | −0.01 |
| BKRBaker Hughes Co | 加碼歷史 | 375,403241,098 | +134,305+55.7% | $1,187 萬$695.8 萬 | +$424.5 萬 | 0.2%0.1% | +0.10 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。