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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
iShares Tr4642886613 7 YR TREAS BD8,276$95.4 萬<0.1%00.0%不變–
ASMLASML Holding NVADR1,318$95.5 萬<0.1%−1,792−57.6%減碼歷史
LDOSLeidos Holdings, Inc.COM10,807$95.6 萬<0.1%+51+0.5%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM99,000$96.1 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM2,526$96.4 萬<0.1%+115+4.8%加碼歷史
VOYAVoya Financial, Inc.COM13,614$97.6 萬<0.1%+97+0.7%加碼歷史
ORealty Income CorpREIT16,452$98.4 萬<0.1%−120−0.7%減碼歷史
MAINMain Street Capital CORPCEF25,000$100.1 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6,753$100.7 萬<0.1%+168+2.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF30,105$101.5 萬<0.1%−4,500−13.0%減碼–
CARAvis Budget Group, Inc.COM4,473$102.3 萬<0.1%+4,473新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$102.3 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM7,191$103.2 萬<0.1%−194−2.6%減碼歷史
DLRDigital Realty Trust, Inc.COM9,068$103.3 萬<0.1%−2,714−23.0%減碼歷史
MCOMoodys CorpStock2,993$104.1 萬<0.1%−887−22.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F18,565$104.1 萬<0.1%+1,547+9.1%加碼–
OPCHOption Care Health, Inc.COM NEW32,559$105.8 萬<0.1%+32,559新進歷史
AXTAAxalta Coating Systems Ltd.COM32,616$107.0 萬<0.1%+1,313+4.2%加碼歷史
LIILennox International IncCOM3,282$107.0 萬<0.1%+128+4.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock12,785$107.3 萬<0.1%+12,775+127,750.0%加碼歷史
TTCToro CoCOM10,616$107.9 萬<0.1%+352+3.4%加碼歷史
OTISOtis Worldwide CorpStock12,145$108.1 萬<0.1%−737−5.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM16,163$108.1 萬<0.1%+582+3.7%加碼歷史
TREXTrex Co IncCOM16,547$108.5 萬<0.1%+176+1.1%加碼歷史
EXCExelon CorpStock26,796$109.2 萬<0.1%−394−1.4%減碼歷史
TEAMAtlassian CorpCL A6,589$110.6 萬<0.1%+711+12.1%加碼歷史
GGGGraco IncCOM13,034$112.5 萬<0.1%+529+4.2%加碼歷史
DDominion Energy, IncStock21,841$113.1 萬<0.1%−1,776−7.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,550$113.5 萬<0.1%+339+4.1%加碼–
CSGPCostar Group, Inc.COM12,776$113.7 萬<0.1%+6,010+88.8%加碼歷史
MCKMcKesson CorpStock2,677$114.4 萬<0.1%+15+0.6%加碼歷史
SHOPShopify Inc.Stock17,716$114.4 萬<0.1%−347−1.9%減碼歷史
TKRTimken CoCOM12,537$114.8 萬<0.1%+413+3.4%加碼歷史
GEGeneral Electric CoStock10,561$116.0 萬<0.1%−1,228−10.4%減碼歷史
PBProsperity Bancshares IncCOM20,550$116.1 萬<0.1%−225−1.1%減碼歷史
AJGArthur J. Gallagher & Co.COM5,412$118.8 萬<0.1%+2,285+73.1%加碼歷史
CMICummins IncStock4,848$118.9 萬<0.1%−181−3.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,189$118.9 萬<0.1%+135+1.9%加碼–
DXCDXC Technology CoStock44,675$119.4 萬<0.1%+1,102+2.5%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM125,500$120.0 萬<0.1%−500−0.4%減碼歷史
EXPEExpedia Group, Inc.Stock10,969$120.0 萬<0.1%+4,358+65.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF16,275$122.4 萬<0.1%+10,018+160.1%加碼–
WDCWestern Digital CorpCOM32,622$123.7 萬<0.1%−7,603−18.9%減碼歷史
BAXBaxter International IncStock27,214$124.0 萬<0.1%−1,114−3.9%減碼歷史
SJMJ M SMUCKER CoStock8,430$124.5 萬<0.1%+141+1.7%加碼歷史
ALLEAllegion plcORD SHS10,390$124.7 萬<0.1%+397+4.0%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF107,000$125.2 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM6,047$127.1 萬<0.1%+54+0.9%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,800$130.8 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM7,037$131.3 萬<0.1%+348+5.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT19,924$131.4 萬<0.1%−392−1.9%減碼歷史
CCitigroup IncStock28,671$132.0 萬<0.1%−748−2.5%減碼歷史
ADSKAutodesk, Inc.COM6,558$134.2 萬<0.1%−1,097−14.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK61,830$134.9 萬<0.1%+2,488+4.2%加碼歷史
JWNNordstrom IncStock66,469$136.1 萬<0.1%+65,821+10,157.6%加碼歷史
ALGNAlign Technology IncCOM3,851$136.2 萬<0.1%−1,106−22.3%減碼歷史
CSLCarlisle Companies IncCOM5,314$136.3 萬<0.1%−107−2.0%減碼歷史
KKellanovaStock20,231$136.4 萬<0.1%−392−1.9%減碼歷史
CABOCable One, Inc.COM2,086$137.1 萬<0.1%+2,086新進歷史
MTDMettler Toledo International IncCOM1,052$138.0 萬<0.1%+33+3.2%加碼歷史
TRPTC Energy CorpCOM34,213$138.3 萬<0.1%+10,912+46.8%加碼歷史
WDSWoodside Energy Group LtdADR60,358$140.0 萬<0.1%−55,135−47.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A21,465$140.1 萬<0.1%−1,708−7.4%減碼歷史
XELXcel Energy IncStock22,774$141.6 萬<0.1%−967−4.1%減碼歷史
AZEKAZEK Co Inc.CL A46,975$142.3 萬<0.1%+46,975新進歷史
OHIOmega Healthcare Investors IncCOM46,517$142.8 萬<0.1%−2,961−6.0%減碼歷史
VRSKVerisk Analytics, Inc.COM6,345$143.4 萬<0.1%+2,862+82.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF13,461$143.7 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM44,974$143.7 萬<0.1%−414−0.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,277$144.2 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF8,152$145.3 萬<0.1%+1,741+27.2%加碼歷史
NOCNorthrop Grumman CorpStock3,238$147.6 萬<0.1%−50−1.5%減碼歷史
ALSumisho Air Lease CorpCL A35,719$149.5 萬<0.1%+204+0.6%加碼歷史
AYIAcuity Inc. (DE)Stock9,192$149.9 萬<0.1%+294+3.3%加碼歷史
TDYTeledyne Technologies IncCOM3,663$150.6 萬<0.1%+328+9.8%加碼歷史
VTRSViatris IncStock151,042$150.7 萬<0.1%+94,612+167.7%加碼歷史
JEFJefferies Financial Group Inc.COM45,721$151.7 萬<0.1%−60,687−57.0%減碼歷史
TRVTravelers Companies, Inc.Stock8,749$151.9 萬<0.1%−258−2.9%減碼歷史
PWRQuanta Services, Inc.COM7,752$152.3 萬<0.1%−13,265−63.1%減碼歷史
DOVDOVER CorpCOM10,505$155.1 萬<0.1%−193−1.8%減碼歷史
Vanguard Industrials ETF92204A603ETF7,569$155.6 萬<0.1%−115−1.5%減碼–
VMCVulcan Materials COCOM7,005$157.9 萬<0.1%+271+4.0%加碼歷史
MHKMohawk Industries IncCOM15,383$158.7 萬<0.1%−174−1.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock23,892$159.4 萬<0.1%+2,086+9.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,802$160.5 萬<0.1%−5,949−18.7%減碼–
SAMBoston Beer Co IncCL A5,215$160.9 萬<0.1%+3+0.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM26,854$162.7 萬<0.1%+240+0.9%加碼歷史
BNYBank of New York Mellon CorpStock36,807$163.9 萬<0.1%+30,809+513.7%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT25,000$164.8 萬<0.1%−736−2.9%減碼歷史
TENBTenable Holdings, Inc.COM37,871$164.9 萬<0.1%−989−2.5%減碼歷史
MPCMarathon Petroleum CorpStock14,165$165.2 萬<0.1%−10,162−41.8%減碼歷史
EPAMEPAM Systems, Inc.COM7,427$166.9 萬<0.1%+44+0.6%加碼歷史
EXEExpand Energy CorpCOM20,000$167.4 萬<0.1%+18,854+1,645.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,431$169.5 萬<0.1%−38−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,441$169.6 萬<0.1%−69−0.7%減碼–
Vanguard Total Bond Market ETF921937835ETF23,347$169.7 萬<0.1%+3,755+19.2%加碼–
ROKRockwell Automation, IncStock5,195$171.1 萬<0.1%−684−11.6%減碼歷史
SYYSysco CorpStock23,092$171.3 萬<0.1%+421+1.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock12,007$171.4 萬<0.1%−305−2.5%減碼歷史
IPInternational Paper CoCOM53,907$171.5 萬<0.1%+300+0.6%加碼歷史

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