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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
ESEversource EnergyStock6,236$44.2 萬<0.1%−510−7.6%減碼歷史
BWABorgwarner IncCOM9,049$44.3 萬<0.1%+161+1.8%加碼歷史
GSKGSK plcADR12,518$44.6 萬<0.1%−619−4.7%減碼歷史
ARLPAlliance Resource Partners LPStock24,326$45.0 萬<0.1%00.0%不變歷史
LARKLandmark Bancorp IncCOM21,159$46.1 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,745$46.6 萬<0.1%+963+54.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF4,428$47.0 萬<0.1%−25−0.6%減碼–
ADMArcher-Daniels-Midland CoStock6,426$48.6 萬<0.1%−145−2.2%減碼歷史
THGHanover Insurance Group, Inc.COM4,350$49.2 萬<0.1%−6,085−58.3%減碼歷史
KMXCarMax IncCOM5,910$49.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,460$49.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$49.9 萬<0.1%+138+1.8%加碼–
VIRTVirtu Financial, Inc.CL A29,406$50.3 萬<0.1%+1,250+4.4%加碼歷史
POSTPost Holdings, Inc.COM5,826$50.5 萬<0.1%+233+4.2%加碼歷史
EVREvercore Inc.CLASS A4,116$50.9 萬<0.1%+4,116新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM47,073$51.5 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM1,697$51.5 萬<0.1%−17−1.0%減碼歷史
FCNFti Consulting, IncCOM2,712$51.6 萬<0.1%−52−1.9%減碼歷史
TTETotalEnergies SESPONSORED ADS8,977$51.7 萬<0.1%+3,344+59.4%加碼歷史
AEISAdvanced Energy Industries IncCOM4,643$51.7 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock9,244$52.4 萬<0.1%−19,096−67.4%減碼歷史
FTVFortive CorpStock7,014$52.4 萬<0.1%−60−0.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,903$52.6 萬<0.1%+490+11.1%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$53.8 萬<0.1%+211+3.3%加碼–
SEDGSolaredge Technologies, Inc.COM2,001$53.8 萬<0.1%−1,010−33.5%減碼歷史
ALLAllstate CorpStock4,972$54.2 萬<0.1%−773−13.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM17,358$54.3 萬<0.1%−643−3.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,898$54.7 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM18,350$55.7 萬<0.1%−5,979−24.6%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$56.1 萬<0.1%00.0%不變–
EIXEdison InternationalStock8,129$56.5 萬<0.1%+3,196+64.8%加碼歷史
MRNAModerna, Inc.Stock4,737$57.6 萬<0.1%−10,991−69.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,125$58.9 萬<0.1%−4,076−44.3%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$60.3 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock1,907$61.3 萬<0.1%−7−0.4%減碼歷史
LNCLincoln National CorpCOM24,303$62.6 萬<0.1%+23,573+3,229.2%加碼歷史
HGLBHighland Global Allocation FundCOM73,498$63.6 萬<0.1%+2,915+4.1%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,357$64.2 萬<0.1%+194+1.1%加碼–
FISFidelity National Information Services, Inc.Stock11,941$65.3 萬<0.1%−352−2.9%減碼歷史
MFCManulife Financial CorpCOM34,628$65.5 萬<0.1%−548−1.6%減碼歷史
LUVSouthwest Airlines CoCOM18,107$65.6 萬<0.1%+1,334+8.0%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$65.9 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock3,961$66.3 萬<0.1%+3,750+1,777.3%加碼歷史
DOCUDocuSign, Inc.Stock13,149$67.2 萬<0.1%−183−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock2,293$67.2 萬<0.1%−180−7.3%減碼歷史
PHParker-Hannifin CorpStock1,752$68.3 萬<0.1%−134−7.1%減碼歷史
FCXFreeport-McMoran IncStock17,306$69.2 萬<0.1%−31,925−64.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$70.0 萬<0.1%00.0%不變–
AMEAmetek IncCOM4,327$70.0 萬<0.1%−288−6.2%減碼歷史
HASHasbro, Inc.COM10,890$70.5 萬<0.1%+201+1.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF12,103$71.4 萬<0.1%−3,098−20.4%減碼–
DDDuPont de Nemours, Inc.COM10,050$71.8 萬<0.1%−715−6.6%減碼歷史
EAElectronic Arts Inc.COM5,559$72.1 萬<0.1%−218−3.8%減碼歷史
WSMWilliams Sonoma IncCOM5,862$73.4 萬<0.1%−84−1.4%減碼歷史
GWWW.W. Grainger, Inc.Stock942$74.3 萬<0.1%−25−2.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,150$75.6 萬<0.1%−97−1.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$76.8 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM4,172$77.0 萬<0.1%+4,172新進歷史
RHIRobert Half Inc.COM10,257$77.2 萬<0.1%+355+3.6%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM49,631$77.4 萬<0.1%+3,879+8.5%加碼歷史
HPHelmerich & Payne, Inc.COM22,147$78.5 萬<0.1%+12,147+121.5%加碼歷史
WYWeyerhaeuser CoCOM NEW23,686$79.4 萬<0.1%−59−0.2%減碼歷史
HEHawaiian Electric Industries IncCOM21,931$79.4 萬<0.1%−439−2.0%減碼歷史
FASTFastenal CoStock13,461$79.4 萬<0.1%−189−1.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD27,914$80.4 萬<0.1%−2,191−7.3%減碼–
iShares Tr46428743220 YR TR BD ETF7,821$80.5 萬<0.1%−16−0.2%減碼–
MRVLMarvell Technology, Inc.COM13,493$80.7 萬<0.1%−632−4.5%減碼歷史
OMFOneMain Holdings, Inc.COM18,476$80.7 萬<0.1%+738+4.2%加碼歷史
BOCBoston Omaha CorpStock43,226$81.4 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock9,483$82.7 萬<0.1%+63+0.7%加碼歷史
CHWYChewy, Inc.CL A21,014$82.9 萬<0.1%−1,062−4.8%減碼歷史
MTCHMatch Group, Inc.COM19,896$83.3 萬<0.1%−202−1.0%減碼歷史
HIWHighwoods Properties, Inc.COM34,840$83.3 萬<0.1%−704−2.0%減碼歷史
MANManpowerGroup Inc.COM10,517$83.5 萬<0.1%+168+1.6%加碼歷史
NUENucor CorpCOM5,095$83.5 萬<0.1%−159−3.0%減碼歷史
MTNVail Resorts IncCOM3,331$83.9 萬<0.1%+130+4.1%加碼歷史
MLMMartin Marietta Materials IncCOM1,821$84.1 萬<0.1%−7−0.4%減碼歷史
FFIVF5, Inc.Stock5,765$84.3 萬<0.1%+229+4.1%加碼歷史
BXBlackstone Inc.COM9,158$85.1 萬<0.1%−65−0.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR49,851$86.0 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM29,524$86.4 萬<0.1%+1,098+3.9%加碼歷史
TYLTyler Technologies IncCOM2,075$86.4 萬<0.1%−470−18.5%減碼歷史
Vanguard Materials ETF92204A801ETF4,751$86.5 萬<0.1%−433−8.4%減碼–
HOLXHologic IncCOM10,716$86.8 萬<0.1%+289+2.8%加碼歷史
EQTEQT CorpStock21,251$87.4 萬<0.1%−2,811−11.7%減碼歷史
CAGConagra Brands Inc.Stock26,119$88.1 萬<0.1%−799−3.0%減碼歷史
ROSTRoss Stores, Inc.COM7,939$89.0 萬<0.1%−377−4.5%減碼歷史
VLOValero Energy CorpStock7,594$89.1 萬<0.1%−19,726−72.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,219$90.6 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock4,066$90.7 萬<0.1%−30−0.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,672$90.8 萬<0.1%−278−5.6%減碼–
BSXBoston Scientific CorpStock16,814$90.9 萬<0.1%−378−2.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,433$91.2 萬<0.1%−12,462−59.6%減碼–
RMDResmed IncCOM4,180$91.3 萬<0.1%−10−0.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,663$91.6 萬<0.1%−174−6.1%減碼歷史
KMIKinder Morgan, Inc.Stock54,055$93.1 萬<0.1%+10,428+23.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM33,090$94.3 萬<0.1%−26,319−44.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,418$94.9 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM5,016$95.3 萬<0.1%−149−2.9%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