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Livermore
Livermore
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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
ARCCAres Capital CorpCEF4$75<0.1%−6−60.0%減碼歷史
CPTCamden Property TrustREIT1$109<0.1%00.0%不變歷史
GLGlobe Life Inc.COM1$110<0.1%00.0%不變歷史
CGNXCognex CorpCOM2$112<0.1%−4−66.7%減碼歷史
PTCPTC Inc.Stock1$142<0.1%00.0%不變歷史
ROLRollins IncCOM4$171<0.1%−41−91.1%減碼歷史
GENGen Digital Inc.Stock12$223<0.1%+12新進歷史
LKQLKQ CorpCOM4$233<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD2$251<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$276<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock16$283<0.1%−505−96.9%減碼歷史
TECHBIO-TECHNE CorpCOM4$327<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$327<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM3$340<0.1%−8−72.7%減碼歷史
COTYCoty Inc.COM CL A35$430<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM8$476<0.1%−30−78.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12$526<0.1%−322−96.4%減碼–
WUWestern Union COStock45$528<0.1%−407−90.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM6$547<0.1%−22−78.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$616<0.1%00.0%不變–
PHXPHX Minerals Inc.CL A200$624<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM16$644<0.1%+16新進歷史
VTRVentas, Inc.REIT14$662<0.1%−79−84.9%減碼歷史
STESTERIS plcSHS USD3$675<0.1%00.0%不變歷史
CHXChampionX CorpCOM22$683<0.1%00.0%不變歷史
AXDXAccelerate Diagnostics, IncCOM1,000$810<0.1%00.0%不變歷史
APTVAptiv PLCSHS8$817<0.1%−59−88.1%減碼歷史
ZSZscaler, Inc.Stock6$878<0.1%−6,219−99.9%減碼歷史
EFXEquifax IncCOM4$941<0.1%−12−75.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF18$943<0.1%−362−95.3%減碼–
OKTAOkta, Inc.CL A14$971<0.1%−44−75.9%減碼歷史
LEALear CorpCOM NEW7$1,005<0.1%−4−36.4%減碼歷史
ADNTAdient plcStock33$1,265<0.1%00.0%不變歷史
CPRTCopart IncCOM14$1,277<0.1%00.0%不變歷史
BXPBXP, Inc.COM23$1,325<0.1%−93−80.2%減碼歷史
SWAVShockwave Medical, Inc.COM5$1,427<0.1%−8−61.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS204$1,503<0.1%−2,516−92.5%減碼歷史
MKTXMarketaxess Holdings IncCOM6$1,569<0.1%−72−92.3%減碼歷史
WHRWhirlpool CorpStock11$1,637<0.1%−4−26.7%減碼歷史
SONYSony Group CorpSPONSORED ADR19$1,711<0.1%−339−94.7%減碼歷史
ALKAlaska Air Group, Inc.COM33$1,755<0.1%−2−5.7%減碼歷史
DASHDoorDash, Inc.Stock26$1,987<0.1%−3−10.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM560$2,083<0.1%+560新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2,464<0.1%00.0%不變–
NDSNNordson CorpCOM10$2,482<0.1%−12−54.5%減碼歷史
WBSWebster Financial CorpCOM68$2,567<0.1%00.0%不變歷史
PVHPVH Corp.COM31$2,634<0.1%−396−92.7%減碼歷史
SNOWSnowflake Inc.Stock15$2,640<0.1%−62−80.5%減碼歷史
ALEAllete IncCOM NEW46$2,667<0.1%00.0%不變歷史
ARAntero Resources CorpCOM116$2,671<0.1%−70−37.6%減碼歷史
FIVEFive Below, IncCOM14$2,752<0.1%−42−75.0%減碼歷史
TTWOTake Two Interactive Software IncCOM19$2,796<0.1%−12,119−99.8%減碼歷史
PRKSUnited Parks & Resorts Inc.COM50$2,801<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock38$2,806<0.1%00.0%不變歷史
CBTCabot CorpCOM45$3,010<0.1%−238−84.1%減碼歷史
LEGLeggett & Platt IncStock102$3,021<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A8$3,033<0.1%−3−27.3%減碼歷史
UBSUBS Group AGStock154$3,122<0.1%−102−39.8%減碼歷史
WPCW. P. Carey Inc.COM47$3,175<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM54$3,225<0.1%00.0%不變歷史
VICIVici Properties Inc.COM103$3,237<0.1%−1,579−93.9%減碼歷史
TUTelus CorpCOM167$3,250<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM35$3,261<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM35$3,267<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM144$3,338<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS100$3,395<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3,438<0.1%00.0%不變–
AROCArchrock, Inc.COM343$3,516<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock38$3,629<0.1%00.0%不變歷史
RRyder System IncCOM43$3,646<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR40$3,648<0.1%−156−79.6%減碼歷史
TERTeradyne, IncStock33$3,674<0.1%−6,937−99.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF75$3,697<0.1%−685−90.1%減碼–
AALAmerican Airlines Group Inc.Stock208$3,732<0.1%−60−22.4%減碼歷史
AVBAvalonbay Communities IncCOM20$3,785<0.1%−153−88.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW81$3,851<0.1%+25+44.6%加碼歷史
DOXAmdocs LtdSHS39$3,855<0.1%−1−2.5%減碼歷史
MOG.AMoog Inc.CL A36$3,903<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM94$3,906<0.1%−7−6.9%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR203$3,961<0.1%00.0%不變歷史
FORMFormfactor IncCOM117$4,004<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM113$4,045<0.1%+113新進歷史
BOXBox IncCL A138$4,054<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,124<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK361$4,198<0.1%−240−39.9%減碼歷史
LZBLa-Z-Boy IncCOM149$4,267<0.1%+149新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,363<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM395$4,471<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A11,123$4,656<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM232$4,705<0.1%00.0%不變歷史
IRMIron Mountain IncCOM83$4,716<0.1%−506−85.9%減碼歷史
MELIMercadolibre IncCOM4$4,738<0.1%−25−86.2%減碼歷史
TEXTerex CorpStock80$4,786<0.1%−269−77.1%減碼歷史
AXAxos Financial, Inc.COM124$4,891<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM125$5,043<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM10,000$5,100<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT111$5,195<0.1%00.0%不變歷史
RBLXRoblox CorpStock130$5,239<0.1%−65−33.3%減碼歷史
AOSSmith A O CorpCOM72$5,240<0.1%00.0%不變歷史
DCIDonaldson Co IncStock84$5,251<0.1%00.0%不變歷史

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