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Livermore
Livermore
中文EN

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
CNMDCONMED CorpCOM39$5,300<0.1%00.0%不變歷史
AINAlbany International CorpCL A58$5,410<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR480$5,587<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5,590<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A196$5,721<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A59$5,800<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM50$5,869<0.1%00.0%不變歷史
GATXGatx CorpCOM46$5,922<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM75$5,969<0.1%−2−2.6%減碼歷史
DIODDiodes IncCOM65$6,012<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT259$6,151<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A236$6,294<0.1%−113−32.4%減碼歷史
RJFRaymond James Financial IncCOM61$6,330<0.1%−26,399−99.8%減碼歷史
ARWArrow Electronics, Inc.COM45$6,445<0.1%−1−2.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A189$6,451<0.1%−40−17.5%減碼歷史
DVADavita Inc.COM66$6,631<0.1%−301−82.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120$6,640<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock61$6,690<0.1%−3,002−98.0%減碼歷史
LUMNLumen Technologies, Inc.Stock2,986$6,748<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM1,500$6,795<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW18$6,902<0.1%−9−33.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock63$6,973<0.1%−2−3.1%減碼歷史
NOVNOV Inc.COM435$6,977<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM2,000$7,080<0.1%00.0%不變歷史
DYDycom Industries IncCOM64$7,274<0.1%−16−20.0%減碼歷史
AVTRAvantor, Inc.COM363$7,456<0.1%−132−26.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$7,500<0.1%00.0%不變歷史
ANSSAnsys IncCOM23$7,596<0.1%−10−30.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM68$7,635<0.1%+68新進歷史
THOThor Industries IncCOM77$7,970<0.1%−280−78.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A78$8,109<0.1%−20−20.4%減碼歷史
MRCYMercury Systems IncCOM237$8,198<0.1%−114−32.5%減碼歷史
SUNSunoco LPCOM UT REP LP200$8,712<0.1%00.0%不變歷史
CCChemours CoStock240$8,854<0.1%−89−27.1%減碼歷史
AZTAAzenta, Inc.COM190$8,869<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock19$8,941<0.1%−36−65.5%減碼歷史
HUBSHubSpot IncCOM17$9,046<0.1%−348−95.3%減碼歷史
ILMNIllumina, Inc.COM52$9,749<0.1%−110−67.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES205$9,852<0.1%00.0%不變–
SNAPSnap IncStock843$9,981<0.1%−1,693−66.8%減碼歷史
DECKDeckers Outdoor CorpCOM19$1.00 萬<0.1%−10−34.5%減碼歷史
CPAYCorpay, Inc.COM40$1.00 萬<0.1%−97−70.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A620$1.01 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$1.04 萬<0.1%−6,358−98.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.04 萬<0.1%−635−86.4%減碼–
CHDNChurchill Downs IncCOM76$1.06 萬<0.1%−14−15.6%減碼依 2 比 1 拆股換算歷史
GELGenesis Energy LPUNIT LTD PARTN1,118$1.07 萬<0.1%+180+19.2%加碼歷史
TDGTransDigm Group INCCOM12$1.07 萬<0.1%−5−29.4%減碼歷史
JLLJones Lang Lasalle IncCOM69$1.07 萬<0.1%−33−32.4%減碼歷史
RFRegions Financial CorpCOM615$1.10 萬<0.1%−163,599−99.6%減碼歷史
RELXRELX PLCSPONSORED ADR336$1.12 萬<0.1%−730−68.5%減碼歷史
OGNOrganon & Co.Stock543$1.13 萬<0.1%−194−26.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW535$1.16 萬<0.1%+535新進歷史
GTESGates Industrial Corp Ltd.ORD SHS888$1.20 萬<0.1%−429−32.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS172$1.20 萬<0.1%−74−30.1%減碼歷史
GAPGap IncCOM1,379$1.23 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock723$1.25 萬<0.1%−1,492−67.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999678$1.28 萬<0.1%−6,424−90.5%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.31 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM227$1.34 萬<0.1%−368−61.8%減碼歷史
FFINFirst Financial Bankshares IncCOM473$1.35 萬<0.1%00.0%不變歷史
RHRHCOM42$1.38 萬<0.1%+42新進歷史
GPKGraphic Packaging Holding CoCOM577$1.39 萬<0.1%−1,291−69.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS135$1.39 萬<0.1%−355−72.4%減碼歷史
HEIHeico CorpCOM80$1.42 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS90$1.42 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR250$1.42 萬<0.1%−125−33.3%減碼歷史
DARDarling Ingredients Inc.COM224$1.43 萬<0.1%−7,256−97.0%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,240$1.44 萬<0.1%+1,240新進歷史
SKXSkechers USA IncCL A275$1.45 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR1,850$1.45 萬<0.1%−1,796−49.3%減碼歷史
ARMKAramarkCOM340$1.46 萬<0.1%−127−27.2%減碼歷史
AXSAxis Capital Holdings LtdSHS274$1.47 萬<0.1%−132−32.5%減碼歷史
XPOXPO, Inc.COM250$1.48 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM200$1.52 萬<0.1%−369−64.9%減碼歷史
SRCLStericycle IncCOM331$1.54 萬<0.1%−342−50.8%減碼歷史
CNOCNO Financial Group, Inc.COM657$1.56 萬<0.1%−66−9.1%減碼歷史
ACLSAxcelis Technologies IncStock85$1.56 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR714$1.65 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM188$1.70 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,274$1.71 萬<0.1%+2,000+729.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$1.76 萬<0.1%−33−3.9%減碼歷史
BBYBest Buy Co IncStock215$1.76 萬<0.1%−206−48.9%減碼歷史
iShares Inc464286509MSCI CDA ETF511$1.79 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM3,000$1.80 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM151$1.84 萬<0.1%+83+122.1%加碼歷史
HOGHarley-Davidson, Inc.COM525$1.85 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS544$1.85 萬<0.1%+544新進–
AGCOAGCO CorpCOM141$1.85 萬<0.1%−19−11.9%減碼歷史
CROXCrocs, Inc.COM173$1.95 萬<0.1%+173新進歷史
Paramount Global92556H206CL B1,230$1.96 萬<0.1%−3,181−72.1%減碼–
FNVFranco Nevada CorpStock140$2.00 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock125$2.09 萬<0.1%−15−10.7%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$2.10 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM39$2.11 萬<0.1%−62−61.4%減碼歷史
TDToronto Dominion BankStock347$2.15 萬<0.1%+47+15.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,807$2.16 萬<0.1%−1,969−41.2%減碼歷史
SAICScience Applications International CorpCOM192$2.16 萬<0.1%−92−32.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW146$2.18 萬<0.1%−19−11.5%減碼歷史
HXLHexcel CorpCOM291$2.21 萬<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