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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
WMBWilliams Companies, Inc.COM77,230$252.0 萬0.1%+24,986+47.8%加碼歷史
TDCTeradata CorpStock46,844$250.2 萬0.1%−20,708−30.7%減碼歷史
LVSLas Vegas Sands CorpCOM43,079$249.9 萬0.1%−7,607−15.0%減碼歷史
RSReliance, Inc.COM9,108$247.4 萬0.1%+255+2.9%加碼歷史
CBChubb LtdStock12,836$247.2 萬0.1%−1,017−7.3%減碼歷史
CRMTAmericas Carmart IncCOM24,624$245.7 萬0.1%+306+1.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM58,750$241.1 萬<0.1%−1,511−2.5%減碼歷史
BALLBALL CorpCOM41,339$240.6 萬<0.1%−1,012−2.4%減碼歷史
Vanguard Financials ETF92204A405ETF29,615$240.6 萬<0.1%−1,195−3.9%減碼–
LOPEGrand Canyon Education, Inc.COM22,803$235.3 萬<0.1%+11,599+103.5%加碼歷史
DODiamond Offshore Drilling, Inc.COM165,000$235.0 萬<0.1%+95,000+135.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,642$234.1 萬<0.1%+669+4.5%加碼–
GISGeneral Mills IncStock30,265$232.1 萬<0.1%−846−2.7%減碼歷史
TDOCTeladoc Health, Inc.COM91,440$231.5 萬<0.1%+2,352+2.6%加碼歷史
NENoble Corp plcORD SHS A55,908$231.0 萬<0.1%+908+1.7%加碼歷史
NFGNational Fuel Gas CoStock44,951$230.9 萬<0.1%−3,760−7.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock11,744$229.9 萬<0.1%−427−3.5%減碼歷史
OLNOLIN CorpStock44,733$229.9 萬<0.1%−565−1.2%減碼歷史
Vanguard Energy ETF92204A306ETF20,253$228.6 萬<0.1%−110−0.5%減碼–
LSILife Storage, Inc.COM17,157$228.1 萬<0.1%−492−2.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM58,831$227.0 萬<0.1%+1,457+2.5%加碼歷史
KLACKLA CorpCOM NEW4,677$226.8 萬<0.1%−305−6.1%減碼歷史
AMHAmerican Homes 4 RentCL A63,491$225.1 萬<0.1%+2,367+3.9%加碼歷史
STVNStevanato Group S.p.A.ORD SHS68,546$222.0 萬<0.1%−1,790−2.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A46,406$221.8 萬<0.1%+484+1.1%加碼歷史
APAAPA CorpStock64,577$220.7 萬<0.1%−43,954−40.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT43,568$220.3 萬<0.1%−4,781−9.9%減碼–
DGDollar General CorpCOM12,971$220.2 萬<0.1%−8,244−38.9%減碼歷史
AAgilent Technologies, Inc.COM18,249$219.4 萬<0.1%−19−0.1%減碼歷史
CSXCSX CorpStock64,141$218.7 萬<0.1%−1,069−1.6%減碼歷史
WYNNWynn Resorts LtdCOM20,251$213.9 萬<0.1%−222−1.1%減碼歷史
INGRIngredion IncCOM20,047$212.4 萬<0.1%+493+2.5%加碼歷史
RSGRepublic Services, Inc.COM13,835$211.9 萬<0.1%+292+2.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock16,822$211.9 萬<0.1%−384−2.2%減碼歷史
PODDInsulet CorpStock7,324$211.2 萬<0.1%−381−4.9%減碼歷史
VALValaris LtdCL A33,505$210.8 萬<0.1%+1,505+4.7%加碼歷史
BWXTBWX Technologies, Inc.COM29,000$207.6 萬<0.1%+29,000新進歷史
CHEChemed CorpCOM3,804$206.1 萬<0.1%+18+0.5%加碼歷史
OGEOGE Energy Corp.COM57,069$204.9 萬<0.1%−375−0.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM37,281$204.6 萬<0.1%+37,281新進歷史
MSCIMSCI Inc.Stock4,341$203.7 萬<0.1%+79+1.9%加碼歷史
SOSouthern CoStock28,717$201.7 萬<0.1%−5,129−15.2%減碼歷史
CCJCameco CorpStock64,089$200.8 萬<0.1%+7,839+13.9%加碼歷史
TXTTextron IncCOM29,614$200.3 萬<0.1%+1,659+5.9%加碼歷史
HALHalliburton CoStock60,607$199.9 萬<0.1%−11,710−16.2%減碼歷史
CRKComstock Resources IncCOM170,000$197.2 萬<0.1%+157,000+1,207.7%加碼歷史
SNPSSynopsys IncCOM4,524$197.0 萬<0.1%+556+14.0%加碼歷史
MTZMastec IncCOM16,627$196.1 萬<0.1%−3,949−19.2%減碼歷史
FDXFedEx CorpStock7,840$194.4 萬<0.1%−2,430−23.7%減碼歷史
BFSTBusiness First Bancshares, Inc.COM126,739$191.0 萬<0.1%−35,887−22.1%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME208,893$188.6 萬<0.1%+2,169+1.0%加碼歷史
ATVIActivision Blizzard, Inc.COM22,316$188.1 萬<0.1%−10,205−31.4%減碼歷史
WATWaters CorpCOM7,048$187.9 萬<0.1%+196+2.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM59,224$187.3 萬<0.1%−10,163−14.6%減碼–
CASYCaseys General Stores IncCOM7,653$186.6 萬<0.1%+7,475+4,199.4%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL53,604$185.7 萬<0.1%−4,594−7.9%減碼–
EVRGEvergy, Inc.Stock31,542$184.3 萬<0.1%+748+2.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,473$183.2 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM21,894$183.1 萬<0.1%−1,042−4.5%減碼歷史
AFLAflac IncStock25,812$180.2 萬<0.1%−1,946−7.0%減碼歷史
AONAon plcCL A5,216$180.1 萬<0.1%−699−11.8%減碼歷史
ELEstee Lauder Companies IncCL A9,067$178.1 萬<0.1%+145+1.6%加碼歷史
AMTAmerican Tower CorpREIT9,148$177.4 萬<0.1%−2,614−22.2%減碼歷史
JCIJohnson Controls International plcStock25,854$176.2 萬<0.1%−153−0.6%減碼歷史
SNASnap-on IncCOM6,105$175.9 萬<0.1%+263+4.5%加碼歷史
EEni SpASPONSORED ADR60,000$172.7 萬<0.1%−80,000−57.1%減碼歷史
IPInternational Paper CoCOM53,907$171.5 萬<0.1%+300+0.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock12,007$171.4 萬<0.1%−305−2.5%減碼歷史
SYYSysco CorpStock23,092$171.3 萬<0.1%+421+1.9%加碼歷史
ROKRockwell Automation, IncStock5,195$171.1 萬<0.1%−684−11.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF23,347$169.7 萬<0.1%+3,755+19.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF10,441$169.6 萬<0.1%−69−0.7%減碼–
WSTWest Pharmaceutical Services IncCOM4,431$169.5 萬<0.1%−38−0.9%減碼歷史
EXEExpand Energy CorpCOM20,000$167.4 萬<0.1%+18,854+1,645.2%加碼歷史
EPAMEPAM Systems, Inc.COM7,427$166.9 萬<0.1%+44+0.6%加碼歷史
MPCMarathon Petroleum CorpStock14,165$165.2 萬<0.1%−10,162−41.8%減碼歷史
TENBTenable Holdings, Inc.COM37,871$164.9 萬<0.1%−989−2.5%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT25,000$164.8 萬<0.1%−736−2.9%減碼歷史
BNYBank of New York Mellon CorpStock36,807$163.9 萬<0.1%+30,809+513.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM26,854$162.7 萬<0.1%+240+0.9%加碼歷史
SAMBoston Beer Co IncCL A5,215$160.9 萬<0.1%+3+0.1%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,802$160.5 萬<0.1%−5,949−18.7%減碼–
PYPLPayPal Holdings, Inc.Stock23,892$159.4 萬<0.1%+2,086+9.6%加碼歷史
MHKMohawk Industries IncCOM15,383$158.7 萬<0.1%−174−1.1%減碼歷史
VMCVulcan Materials COCOM7,005$157.9 萬<0.1%+271+4.0%加碼歷史
Vanguard Industrials ETF92204A603ETF7,569$155.6 萬<0.1%−115−1.5%減碼–
DOVDOVER CorpCOM10,505$155.1 萬<0.1%−193−1.8%減碼歷史
PWRQuanta Services, Inc.COM7,752$152.3 萬<0.1%−13,265−63.1%減碼歷史
TRVTravelers Companies, Inc.Stock8,749$151.9 萬<0.1%−258−2.9%減碼歷史
JEFJefferies Financial Group Inc.COM45,721$151.7 萬<0.1%−60,687−57.0%減碼歷史
VTRSViatris IncStock151,042$150.7 萬<0.1%+94,612+167.7%加碼歷史
TDYTeledyne Technologies IncCOM3,663$150.6 萬<0.1%+328+9.8%加碼歷史
AYIAcuity Inc. (DE)Stock9,192$149.9 萬<0.1%+294+3.3%加碼歷史
ALSumisho Air Lease CorpCL A35,719$149.5 萬<0.1%+204+0.6%加碼歷史
NOCNorthrop Grumman CorpStock3,238$147.6 萬<0.1%−50−1.5%減碼歷史
GLDSPDR Gold TrustETF8,152$145.3 萬<0.1%+1,741+27.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,277$144.2 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM44,974$143.7 萬<0.1%−414−0.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF13,461$143.7 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM6,345$143.4 萬<0.1%+2,862+82.2%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