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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
GSGoldman Sachs Group IncStock20,391$657.7 萬0.1%−471−2.3%減碼歷史
UPSUnited Parcel Service IncStock36,796$659.6 萬0.1%−1,369−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW19,301$660.0 萬0.1%+4,074+26.8%加碼歷史
APHAmphenol CorpCL A77,692$660.0 萬0.1%−11,524−12.9%減碼歷史
ZTSZoetis Inc.Stock39,145$674.1 萬0.1%+3,200+8.9%加碼歷史
EGEverest Group, Ltd.COM19,744$675.0 萬0.1%+245+1.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock19,212$676.1 萬0.1%−769−3.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR134,505$676.6 萬0.1%−27,732−17.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF28,084$681.5 萬0.1%+157+0.6%加碼–
ADPAutomatic Data Processing IncStock31,451$691.3 萬0.1%−1,069−3.3%減碼歷史
BPBP PLCADR201,539$711.2 萬0.1%−47,632−19.1%減碼歷史
MOAltria Group, Inc.Stock157,609$714.0 萬0.1%−4,000−2.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM115,112$720.7 萬0.1%−339−0.3%減碼歷史
CATCaterpillar IncStock29,484$725.5 萬0.1%−218−0.7%減碼歷史
WMWaste Management IncStock41,923$727.0 萬0.1%−3,388−7.5%減碼歷史
WFCWells Fargo & CompanyStock171,215$730.7 萬0.1%+32,039+23.0%加碼歷史
PKGPackaging Corp of AmericaStock55,845$738.0 萬0.2%−1,051−1.8%減碼歷史
AMDAdvanced Micro Devices IncStock64,890$739.2 萬0.2%−1,303−2.0%減碼歷史
TMUST-Mobile US, Inc.Stock53,242$739.5 萬0.2%−3,821−6.7%減碼歷史
LOWLowes Companies IncStock32,988$744.5 萬0.2%−2,041−5.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS129,133$745.5 萬0.2%−1,603−1.2%減碼–
NXRTNexPoint Residential Trust, Inc.COM166,933$759.2 萬0.2%+5,056+3.1%加碼歷史
STRLSterling Infrastructure, Inc.COM138,008$770.1 萬0.2%−946−0.7%減碼歷史
CHTRCharter Communications, Inc.CL A20,970$770.4 萬0.2%+16,690+390.0%加碼歷史
BIIBBiogen Inc.COM27,378$779.9 萬0.2%+5,424+24.7%加碼歷史
MSMorgan StanleyStock91,330$780.0 萬0.2%−3,506−3.7%減碼歷史
CTASCintas CorpStock15,740$782.4 萬0.2%−665−4.1%減碼歷史
DFSDiscover Financial ServicesCOM67,378$787.3 萬0.2%+52,132+341.9%加碼歷史
CDWCDW CorpCOM43,544$799.0 萬0.2%−196−0.4%減碼歷史
ANAutonation, Inc.COM48,585$799.8 萬0.2%+90.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN639,477$812.1 萬0.2%00.0%不變歷史
BLKBlackRock, Inc.COM11,862$819.8 萬0.2%−564−4.5%減碼歷史
BACBank of America CorpStock290,431$833.2 萬0.2%−35,753−11.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60,453$836.5 萬0.2%−6,389−9.6%減碼–
DISWalt Disney CoStock94,457$843.3 萬0.2%+9,621+11.3%加碼歷史
INTCIntel CorpStock252,346$843.8 萬0.2%−17,438−6.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF53,903$850.8 萬0.2%−580−1.1%減碼–
SYKStryker CorpStock28,143$858.6 萬0.2%−123−0.4%減碼歷史
TAT&T Inc.Stock539,883$861.1 萬0.2%+80,034+17.4%加碼歷史
GILDGilead Sciences, Inc.Stock111,969$862.9 萬0.2%−3,813−3.3%減碼歷史
SGISomnigroup International Inc.COM216,185$866.3 萬0.2%−430.0%減碼歷史
STAGSTAG Industrial, Inc.COM242,531$870.2 萬0.2%−6,013−2.4%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF92,076$875.6 萬0.2%−98−0.1%減碼–
INTUIntuit Inc.Stock19,407$889.2 萬0.2%−11,305−36.8%減碼歷史
PSAPublic StorageCOM30,668$895.1 萬0.2%−6,090−16.6%減碼歷史
CHDChurch & Dwight Co IncCOM89,585$897.9 萬0.2%+1,451+1.6%加碼歷史
iShares Tips Bond ETF464287176ETF84,368$908.0 萬0.2%−2,582−3.0%減碼–
CTVACorteva, Inc.Stock158,805$910.0 萬0.2%+4,479+2.9%加碼歷史
MUMicron Technology IncStock144,677$913.1 萬0.2%+65,189+82.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF52,896$919.6 萬0.2%−1,939−3.5%減碼–
GDGeneral Dynamics CorpStock43,881$944.1 萬0.2%+1,996+4.8%加碼歷史
PANWPalo Alto Networks IncStock37,363$954.7 萬0.2%−8,521−18.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF244,379$966.8 萬0.2%+264+0.1%加碼–
DGXQuest Diagnostics IncCOM69,688$979.5 萬0.2%−65−0.1%減碼歷史
BMYBristol Myers Squibb CoStock153,729$983.1 萬0.2%−23,599−13.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR141,160$1,010 萬0.2%−1,829−1.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF22,882$1,012 萬0.2%−787−3.3%減碼–
PMPhilip Morris International Inc.Stock106,628$1,041 萬0.2%−4,534−4.1%減碼歷史
SBUXStarbucks CorpStock108,658$1,076 萬0.2%+4,284+4.1%加碼歷史
IBMInternational Business Machines CorpStock80,618$1,079 萬0.2%+3,570+4.6%加碼歷史
iShares Russell 2000 ETF464287655ETF57,762$1,082 萬0.2%−919−1.6%減碼–
ELVElevance Health, Inc.Stock24,563$1,091 萬0.2%+1,915+8.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A115,200$1,098 萬0.2%−2,275−1.9%減碼歷史
iShares Tr464288612INTRM GOV CR ETF107,683$1,108 萬0.2%−7,840−6.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF51,513$1,135 萬0.2%−7,151−12.2%減碼–
STZConstellation Brands, Inc.Stock46,847$1,153 萬0.2%−614−1.3%減碼歷史
BKRBaker Hughes CoCL A375,403$1,187 萬0.2%+134,305+55.7%加碼歷史
OGSONE Gas, Inc.COM154,517$1,187 萬0.2%−232−0.1%減碼歷史
GLWCorning IncCOM342,949$1,202 萬0.2%−22,317−6.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF109,478$1,203 萬0.2%−4,441−3.9%減碼–
QCOMQualcomm IncStock101,188$1,205 萬0.2%+6,544+6.9%加碼歷史
HONHoneywell International IncCOM58,934$1,223 萬0.2%−1,848−3.0%減碼歷史
IAUiShares Gold TrustETF341,098$1,241 萬0.3%−2,030−0.6%減碼歷史
PRUPrudential Financial IncStock141,010$1,244 萬0.3%−13,775−8.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF128,979$1,246 萬0.3%−1,817−1.4%減碼–
iShares Russell Midcap ETF464287499ETF171,512$1,253 萬0.3%−4,986−2.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,582$1,268 萬0.3%−851−1.5%減碼–
FEFirstenergy CorpCOM329,457$1,281 萬0.3%+24,492+8.0%加碼歷史
CMCSAComcast CorpStock319,014$1,326 萬0.3%+8,965+2.9%加碼歷史
SPGIS&P Global Inc.Stock33,861$1,357 萬0.3%−676−2.0%減碼歷史
ACNAccenture plcStock45,759$1,412 萬0.3%+276+0.6%加碼歷史
PXDPioneer Natural Resources CoCOM68,750$1,424 萬0.3%−16,155−19.0%減碼歷史
PFEPfizer IncStock388,495$1,425 萬0.3%−30,103−7.2%減碼歷史
ORCLOracle CorpStock120,290$1,433 萬0.3%−16,936−12.3%減碼歷史
DHRDanaher CorpStock60,379$1,449 萬0.3%−12,209−16.8%減碼歷史
DOWDow Inc.Stock274,877$1,464 萬0.3%−9,414−3.3%減碼歷史
NEMNEWMONT CorpStock345,806$1,475 萬0.3%+69,588+25.2%加碼歷史
VZVerizon Communications IncStock401,867$1,495 萬0.3%−4,995−1.2%減碼歷史
NEENextera Energy IncStock203,275$1,508 萬0.3%−7,715−3.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC489,652$1,514 萬0.3%−9,265−1.9%減碼–
SYFSynchrony FinancialCOM448,250$1,520 萬0.3%+201,481+81.6%加碼歷史
Vanguard Real Estate ETF922908553ETF182,708$1,527 萬0.3%−14,362−7.3%減碼–
TXNTexas Instruments IncStock84,821$1,527 萬0.3%−13,311−13.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF95,247$1,535 萬0.3%−10,652−10.1%減碼–
PSXPhillips 66Stock162,011$1,545 萬0.3%−4,888−2.9%減碼歷史
SLBSLB LimitedStock317,197$1,558 萬0.3%+14,409+4.8%加碼歷史
CTRACoterra Energy Inc.Stock618,182$1,564 萬0.3%−19,235−3.0%減碼歷史
ORLYO Reilly Automotive IncStock16,477$1,574 萬0.3%+80+0.5%加碼歷史
TSLATesla, Inc.Stock60,938$1,595 萬0.3%−7,785−11.3%減碼歷史
CDNSCadence Design Systems IncStock69,093$1,620 萬0.3%−4,596−6.2%減碼歷史

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