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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
NTAPNetApp, Inc.Stock40,774$311.5 萬0.1%−427−1.0%減碼歷史
BLDQXO Insulation, LLCStock11,744$312.4 萬0.1%+148+1.3%加碼歷史
NINisource Inc.COM115,306$315.4 萬0.1%−417−0.4%減碼歷史
XYLXylem Inc.COM28,629$322.4 萬0.1%+26,719+1,398.9%加碼歷史
ETNEaton Corp plcStock16,129$324.4 萬0.1%−446−2.7%減碼歷史
PGRProgressive CorpStock24,504$324.4 萬0.1%+3,881+18.8%加碼歷史
KMBKimberly Clark CorpStock23,506$324.5 萬0.1%−6,953−22.8%減碼歷史
BDXBecton Dickinson & CoStock12,297$324.7 萬0.1%+195+1.6%加碼歷史
ROPRoper Technologies IncStock6,774$325.7 萬0.1%−2,754−28.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF40,691$330.3 萬0.1%−2,935−6.7%減碼–
LULUlululemon athletica inc.Stock8,774$332.1 萬0.1%−441−4.8%減碼歷史
WFRDWeatherford International plcORD SHS50,001$332.1 萬0.1%00.0%不變歷史
KRKroger CoStock71,428$335.7 萬0.1%−409−0.6%減碼歷史
JBHTHunt J B Transport Services IncCOM18,802$340.4 萬0.1%−348−1.8%減碼歷史
OXYOccidental Petroleum CorpStock58,090$341.6 萬0.1%−84,445−59.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,344$345.0 萬0.1%−44−0.2%減碼歷史
IEXIdex CorpCOM16,047$345.4 萬0.1%−294−1.8%減碼歷史
PPLPPL CorpCOM130,770$346.0 萬0.1%+418+0.3%加碼歷史
DKDelek US Holdings, Inc.COM145,000$347.3 萬0.1%+145,000新進歷史
HSYHershey CoCOM13,989$349.3 萬0.1%−354−2.5%減碼歷史
OCOwens CorningStock26,829$350.1 萬0.1%−117−0.4%減碼歷史
OVVOvintiv Inc.COM92,526$352.2 萬0.1%−70,087−43.1%減碼歷史
CMGChipotle Mexican Grill IncCOM1,648$352.5 萬0.1%+386+30.6%加碼歷史
QDELQuidelOrtho CorpCOM42,651$353.4 萬0.1%−3,392−7.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS71,174$357.1 萬0.1%+2,927+4.3%加碼–
BERYBerry Global Group, Inc.COM55,754$358.7 萬0.1%−247−0.4%減碼歷史
EWEdwards Lifesciences CorpStock38,093$359.3 萬0.1%−4,439−10.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,238$362.7 萬0.1%+663+3.8%加碼–
NOWServiceNow, Inc.Stock6,529$366.9 萬0.1%−596−8.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock51,229$369.0 萬0.1%−690−1.3%減碼歷史
EQIXEquinix IncCOM4,721$370.1 萬0.1%+1,502+46.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,021$370.8 萬0.1%+1,604+9.8%加碼–
HIIHuntington Ingalls Industries, Inc.COM16,354$372.2 萬0.1%−472−2.8%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF26,471$372.7 萬0.1%+131+0.5%加碼–
CCICrown Castle Inc.REIT33,115$377.3 萬0.1%−5,445−14.1%減碼歷史
MANHManhattan Associates IncStock19,325$386.3 萬0.1%+158+0.8%加碼歷史
CRMSalesforce, Inc.Stock18,349$387.6 萬0.1%−3,057−14.3%減碼歷史
COFCapital One Financial CorpStock35,568$389.0 萬0.1%−2,331−6.2%減碼歷史
HUMHumana IncStock8,785$392.8 萬0.1%−217−2.4%減碼歷史
MDLZMondelez International, Inc.Stock53,965$393.6 萬0.1%−2,996−5.3%減碼歷史
ABNBAirbnb, Inc.Stock30,898$396.0 萬0.1%+14,493+88.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock35,045$396.3 萬0.1%+1,061+3.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM10,807$399.6 萬0.1%+337+3.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock13,381$400.8 萬0.1%−424−3.1%減碼歷史
PEverpure, Inc.CL A109,052$401.5 萬0.1%−14,731−11.9%減碼歷史
ITWIllinois Tool Works IncStock16,079$402.2 萬0.1%−319−1.9%減碼歷史
SHELShell plcADR67,027$404.7 萬0.1%−39,305−37.0%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW325,687$407.8 萬0.1%+13,371+4.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock154,963$408.3 萬0.1%−7,661−4.7%減碼歷史
AXPAmerican Express CoStock23,453$408.6 萬0.1%−465−1.9%減碼歷史
AMPAmeriprise Financial IncCOM12,334$409.7 萬0.1%+1,390+12.7%加碼歷史
GMGeneral Motors CoCOM108,067$416.7 萬0.1%+30,747+39.8%加碼歷史
iShares Tr4642874407-10 YR TRSY BD43,349$418.8 萬0.1%−1,369−3.1%減碼–
EOGEOG Resources IncStock36,603$418.9 萬0.1%−11,823−24.4%減碼歷史
QRVOQorvo, Inc.Stock41,339$421.8 萬0.1%+10,633+34.6%加碼歷史
SBACSba Communications CorpCL A18,377$425.9 萬0.1%+11,721+176.1%加碼歷史
YUMYum Brands IncStock31,439$435.6 萬0.1%−1,914−5.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF37,995$436.7 萬0.1%−3,499−8.4%減碼–
ECLEcolab Inc.Stock23,443$437.7 萬0.1%−571−2.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE141,218$437.8 萬0.1%+6,961+5.2%加碼–
BABoeing CoStock20,881$440.9 萬0.1%+347+1.7%加碼歷史
CVSCVS Health CorpStock65,230$450.9 萬0.1%+261+0.4%加碼歷史
HEESH&E Equipment Services, Inc.COM98,807$452.0 萬0.1%−3,054−3.0%減碼歷史
CLXClorox CoStock28,927$460.1 萬0.1%−1,544−5.1%減碼歷史
FTNTFortinet, Inc.Stock60,863$460.1 萬0.1%+1,647+2.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF94,133$460.1 萬0.1%−2,178−2.3%減碼–
AZOAutoZone IncCOM1,854$462.3 萬0.1%+31+1.7%加碼歷史
GTYGetty Realty CorpCOM137,204$464.0 萬0.1%−3,991−2.8%減碼歷史
HESHess CorpStock34,301$466.3 萬0.1%+5,889+20.7%加碼歷史
TSCOTractor Supply CoCOM21,502$475.4 萬0.1%+21,491+195,372.7%加碼歷史
CLColgate Palmolive CoStock61,868$476.6 萬0.1%−30,261−32.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF60,972$481.9 萬0.1%+1,930+3.3%加碼–
HIHillenbrand, Inc.COM94,252$483.3 萬0.1%−2,645−2.7%減碼歷史
IQVIQVIA Holdings Inc.Stock21,630$486.2 萬0.1%−545−2.5%減碼歷史
VRSNVerisign IncCOM22,406$506.3 萬0.1%−6,933−23.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock30,423$509.4 萬0.1%−10,149−25.0%減碼歷史
LRCXLam Research CorpCOM7,963$511.9 萬0.1%−2,885−26.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,716$513.2 萬0.1%−781−6.8%減碼歷史
CFCF Industries Holdings, Inc.COM74,113$514.5 萬0.1%−895−1.2%減碼歷史
ANETArista Networks, Inc.COM32,249$522.6 萬0.1%−2,643−7.6%減碼歷史
MRCMRC Global Inc.COM520,301$523.9 萬0.1%00.0%不變歷史
TGTTarget CorpStock39,768$524.5 萬0.1%−17,278−30.3%減碼歷史
TJXTJX Companies IncStock61,951$525.3 萬0.1%−827−1.3%減碼歷史
NFLXNetflix IncStock12,050$530.8 萬0.1%+4,364+56.8%加碼歷史
DEDeere & CoStock13,158$533.1 萬0.1%−343−2.5%減碼歷史
ENBEnbridge IncStock143,785$534.2 萬0.1%−7,531−5.0%減碼歷史
NKENIKE, Inc.Stock49,175$542.7 萬0.1%−391−0.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF38,277$543.9 萬0.1%−6,375−14.3%減碼–
ALSNAllison Transmission Holdings IncStock97,036$547.9 萬0.1%+1,040+1.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW22,740$548.8 萬0.1%+154+0.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW36,433$555.1 萬0.1%+4,969+15.8%加碼歷史
FFord Motor CoStock369,499$559.1 萬0.1%−50,199−12.0%減碼歷史
USBUS Bancorp DECOM NEW175,059$578.4 萬0.1%−8,483−4.6%減碼歷史
CMECME Group Inc.COM31,607$585.6 萬0.1%−1,857−5.5%減碼歷史
SPLKSplunk IncCOM55,285$586.5 萬0.1%+15,256+38.1%加碼歷史
MMM3M CoStock59,232$592.9 萬0.1%−4,296−6.8%減碼歷史
NSCNorfolk Southern CorpStock26,152$593.0 萬0.1%−182−0.7%減碼歷史
URIUnited Rentals, Inc.COM13,475$600.1 萬0.1%+5,834+76.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$618.1 萬0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock69,145$619.5 萬0.1%−8,849−11.3%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