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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
RPRXRoyalty Pharma plcSHS CLASS A5,002$15.4 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM14,525$15.9 萬<0.1%+14,525新進歷史
KNFKnife River CorpStock3,725$16.2 萬<0.1%+3,725新進歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$16.3 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM2,500$16.3 萬<0.1%−7−0.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$16.6 萬<0.1%+32+0.4%加碼–
KKRKKR & Co. Inc.COM2,976$16.7 萬<0.1%−650−17.9%減碼歷史
SUSuncor Energy IncStock5,901$17.3 萬<0.1%−133,869−95.8%減碼歷史
CRUSCirrus Logic, Inc.Stock2,143$17.4 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock1,776$17.5 萬<0.1%−299−14.4%減碼歷史
OTTROtter Tail CorpCOM2,236$17.7 萬<0.1%−418−15.7%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$17.7 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A2,204$17.8 萬<0.1%−5,675−72.0%減碼歷史
XYZBlock, Inc.CL A2,679$17.8 萬<0.1%−423−13.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW17,397$17.9 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM932$18.4 萬<0.1%−181−16.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM17,948$19.7 萬<0.1%+732+4.3%加碼歷史
AIGAmerican International Group, Inc.Stock3,438$19.8 萬<0.1%−64,832−95.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,199$19.9 萬<0.1%00.0%不變–
RYZRyerson Holding CorpCOM4,606$20.0 萬<0.1%+4,606新進歷史
ENVAEnova International, Inc.COM3,813$20.3 萬<0.1%−663−14.8%減碼歷史
PATKPatrick Industries IncCOM2,559$20.5 萬<0.1%−689−21.2%減碼歷史
SLViShares Silver TrustETF9,822$20.5 萬<0.1%−635−6.1%減碼歷史
AMNAmn Healthcare Services IncCOM1,886$20.6 萬<0.1%−478−20.2%減碼歷史
FSKFS KKR Capital CorpCOM10,877$20.9 萬<0.1%−759−6.5%減碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$21.0 萬<0.1%−7,505−26.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock16,900$21.2 萬<0.1%−3,040−15.2%減碼歷史
PNWPinnacle West Capital CorpCOM2,602$21.2 萬<0.1%−660−20.2%減碼歷史
First Tr Energy Income & Gro33738G104COM15,476$21.6 萬<0.1%−3,614−18.9%減碼–
Cyberark Software LtdM2682V108SHS1,400$21.9 萬<0.1%00.0%不變–
DTDynatrace, Inc.Stock4,299$22.1 萬<0.1%+4,261+11,213.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,743$22.3 萬<0.1%−587−17.6%減碼歷史
WELLWelltower Inc.REIT2,755$22.3 萬<0.1%−332−10.8%減碼歷史
CHRDChord Energy CorpCOM NEW1,450$22.3 萬<0.1%−634−30.4%減碼歷史
CORCencora, Inc.Stock1,173$22.6 萬<0.1%−17−1.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,807$22.9 萬<0.1%+470+35.2%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$23.1 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock2,619$24.0 萬<0.1%−227−8.0%減碼歷史
TTTrane Technologies plcSHS1,261$24.1 萬<0.1%−601−32.3%減碼歷史
METMetlife IncStock4,317$24.4 萬<0.1%−316−6.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,101$24.5 萬<0.1%00.0%不變–
ETREntergy CorpCOM2,532$24.7 萬<0.1%−3−0.1%減碼歷史
SNYSanofiSPONSORED ADR4,597$24.8 萬<0.1%−263−5.4%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,730$25.1 萬<0.1%00.0%不變–
BHPBHP Group LtdADR4,207$25.1 萬<0.1%−17,244−80.4%減碼歷史
ARGXArgenx SESPONSORED ADR659$25.7 萬<0.1%−9−1.3%減碼歷史
PLDPrologis, Inc.REIT2,100$25.8 萬<0.1%−417−16.6%減碼歷史
KBHKB HomeCOM5,000$25.9 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM4,740$26.8 萬<0.1%−627−11.7%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$26.9 萬<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM8,987$27.0 萬<0.1%+252+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,977$27.1 萬<0.1%00.0%不變–
ETSYEtsy IncCOM3,298$27.9 萬<0.1%−12,908−79.6%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$27.9 萬<0.1%−799−16.7%減碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$28.9 萬<0.1%−7,000−46.7%減碼–
TSNTyson Foods, Inc.Stock5,688$29.0 萬<0.1%−315−5.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,791$30.0 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,605$30.0 萬<0.1%+1,933+115.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM11,442$30.1 萬<0.1%−3,445−23.1%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,079$30.6 萬<0.1%+104+5.3%加碼–
ZBRAZebra Technologies CorpCL A1,037$30.7 萬<0.1%−4,477−81.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,717$30.9 萬<0.1%−156−3.2%減碼–
CNICanadian National Railway CoStock2,565$31.1 萬<0.1%−62−2.4%減碼歷史
TFXTeleflex IncCOM1,290$31.2 萬<0.1%+39+3.1%加碼歷史
MDUMdu Resources Group IncStock15,079$31.6 萬<0.1%+513+3.5%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,104$31.8 萬<0.1%−164−12.9%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT20,000$31.9 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK3,315$32.4 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A12,153$33.2 萬<0.1%+11,120+1,076.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$33.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,333$34.0 萬<0.1%−549−19.0%減碼歷史
MASMasco CorpCOM5,946$34.1 萬<0.1%−16−0.3%減碼歷史
EDConsolidated Edison IncStock3,775$34.1 萬<0.1%+35+0.9%加碼歷史
MDBMongoDB, Inc.CL A831$34.2 萬<0.1%−19−2.2%減碼歷史
EMNEastman Chemical CoStock4,259$35.7 萬<0.1%+154+3.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM35,500$35.7 萬<0.1%−1,000−2.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,245$36.2 萬<0.1%−205−2.2%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,408$36.5 萬<0.1%−652−12.9%減碼–
EXRExtra Space Storage Inc.COM2,486$37.0 萬<0.1%−345−12.2%減碼歷史
Hammerhead Energy Inc408302107CLASS A COM51,120$37.1 萬<0.1%+51,120新進–
TSTenaris SASPONSORED ADS12,458$37.3 萬<0.1%−29,694−70.4%減碼歷史
SPOTSpotify Technology S.A.Stock2,363$37.9 萬<0.1%−16,765−87.6%減碼歷史
NSNuStar Energy L.P.UNIT COM22,271$38.2 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock7,749$38.5 萬<0.1%−46−0.6%減碼歷史
Vanguard Utilities ETF92204A876ETF2,747$39.1 萬<0.1%−335−10.9%減碼–
iShares Tr4642874571 3 YR TREAS BD4,857$39.4 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock11,261$40.0 萬<0.1%−1,533−12.0%減碼歷史
RACEFerrari N.V.COM1,256$40.8 萬<0.1%−1,191−48.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,437$41.0 萬<0.1%+163+3.8%加碼歷史
VKQInvesco Municipal TrustCOM43,500$41.0 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM3,163$41.3 萬<0.1%−6,032−65.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF18,141$41.5 萬<0.1%−3,786−17.3%減碼–
NVONovo Nordisk A SADR2,571$41.6 萬<0.1%−1,254−32.8%減碼歷史
NBIXNeurocrine Biosciences IncStock4,438$41.9 萬<0.1%−252−5.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,571$42.5 萬<0.1%−2,535−19.3%減碼–
EXPDExpeditors International of Washington IncCOM3,557$43.1 萬<0.1%+2,668+300.1%加碼歷史
RIVNRivian Automotive, Inc.Stock25,962$43.3 萬<0.1%−244−0.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,370$43.4 萬<0.1%−628−10.5%減碼歷史
TROWPrice T Rowe Group IncStock3,913$43.8 萬<0.1%−1,127−22.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,380$44.2 萬<0.1%−464−9.6%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