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Livermore
Livermore
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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
PRGSProgress Software CorpCOM1,994$11.6 萬<0.1%−306−13.3%減碼歷史
Barrick Gold Corp067901108COM6,831$11.6 萬<0.1%+605+9.7%加碼–
PPGPPG Industries IncStock765$11.3 萬<0.1%−81−9.6%減碼歷史
MTDRMatador Resources CoCOM2,160$11.3 萬<0.1%−529−19.7%減碼歷史
HPQHP IncStock3,678$11.3 萬<0.1%+72+2.0%加碼歷史
PBFPBF Energy Inc.CL A2,734$11.2 萬<0.1%−472−14.7%減碼歷史
NEWRNew Relic, Inc.COM1,700$11.1 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A5,314$11.1 萬<0.1%−1,413−21.0%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$10.9 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,121$10.9 萬<0.1%+1,121新進–
PPLIPeople IncCOM NEW1,735$10.9 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM447$10.7 萬<0.1%−77−14.7%減碼歷史
GRMNGarmin LtdSHS1,021$10.6 萬<0.1%+23+2.3%加碼歷史
AEMAgnico Eagle Mines LtdStock2,123$10.6 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM431$10.4 萬<0.1%−62−12.6%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$10.4 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1,073$10.2 萬<0.1%−28−2.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM1,709$10.2 萬<0.1%−66−3.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$10.1 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM1,055$10.1 萬<0.1%−218−17.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF3,200$10.1 萬<0.1%+3,200新進–
BF.BBrown Forman CorpStock1,475$9.85 萬<0.1%−92−5.9%減碼歷史
TELTE Connectivity plcREG SHS701$9.83 萬<0.1%−35−4.8%減碼歷史
VFCV F CorpStock5,140$9.81 萬<0.1%−9,646−65.2%減碼歷史
CMCCommercial Metals CoStock1,843$9.71 萬<0.1%−229−11.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$9.70 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,387$9.66 萬<0.1%−44−3.1%減碼歷史
NMIHNMI Holdings, Inc.COM3,739$9.65 萬<0.1%−854−18.6%減碼歷史
BFHBread Financial Holdings, Inc.COM3,033$9.52 萬<0.1%+125+4.3%加碼歷史
HBANHuntington Bancshares IncCOM8,806$9.49 萬<0.1%−1,977−18.3%減碼歷史
SPGSimon Property Group Inc.REIT808$9.33 萬<0.1%−33−3.9%減碼歷史
ONOn Semiconductor CorpStock983$9.30 萬<0.1%−36,022−97.3%減碼歷史
CSTMConstellium SECL A SHS5,286$9.09 萬<0.1%−1,447−21.5%減碼歷史
MZTIMarzetti CoCOM449$9.03 萬<0.1%−93−17.2%減碼歷史
EVRIEveri Holdings Inc.COM6,235$9.02 萬<0.1%−43−0.7%減碼歷史
PFGPrincipal Financial Group IncCOM1,177$8.93 萬<0.1%−11−0.9%減碼歷史
USNAUsana Health Sciences IncCOM1,408$8.88 萬<0.1%−301−17.6%減碼歷史
WCNWaste Connections, Inc.COM615$8.79 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM753$8.76 萬<0.1%−253−25.1%減碼歷史
WWDWoodward, Inc.COM735$8.74 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1,102$8.72 萬<0.1%−251−18.6%減碼歷史
SAPSAP SEADR633$8.66 萬<0.1%−142−18.3%減碼歷史
OSKOshkosh CorpCOM1,000$8.66 萬<0.1%−44−4.2%減碼歷史
INMDInMode Ltd.SHS2,300$8.59 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,050$8.58 萬<0.1%+103+10.9%加碼歷史
HLNHaleon plcADR10,170$8.52 萬<0.1%−995−8.9%減碼歷史
MAAMid America Apartment Communities Inc.COM560$8.50 萬<0.1%−88−13.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock505$8.36 萬<0.1%−16−3.1%減碼歷史
LXULSB Industries, Inc.COM8,362$8.24 萬<0.1%+8,362新進歷史
TTEKTetra Tech IncCOM500$8.19 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF752$8.19 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE1,214$8.17 萬<0.1%−595−32.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,316$8.14 萬<0.1%−6−0.5%減碼歷史
LNNLindsay CorpCOM680$8.12 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM864$8.10 萬<0.1%−434−33.4%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM11,995$8.07 萬<0.1%+11,995新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$8.03 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,800$7.70 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM550$7.47 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$7.43 萬<0.1%+1,490新進–
BNBROOKFIELD CorpCL A LTD VT SH2,182$7.34 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF354$7.33 萬<0.1%−496−58.4%減碼–
GPCGenuine Parts CoStock432$7.31 萬<0.1%−88−16.9%減碼歷史
BCEBce IncCOM NEW1,600$7.29 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF971$7.22 萬<0.1%+108+12.5%加碼–
CNPCenterpoint Energy IncCOM2,450$7.14 萬<0.1%−258−9.5%減碼歷史
FITBFifth Third BancorpCOM2,673$7.01 萬<0.1%−646−19.5%減碼歷史
LECOLincoln Electric Holdings IncCOM350$6.95 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock350$6.92 萬<0.1%−50−12.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM4,114$6.91 萬<0.1%+191+4.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM711$6.61 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,005$6.57 萬<0.1%−980−49.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM8,312$6.39 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF2,594$6.39 萬<0.1%+1,487+134.3%加碼–
MORNMorningstar, Inc.COM325$6.37 萬<0.1%−118−26.6%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.27 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM229$6.08 萬<0.1%−64−21.8%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF399$6.06 萬<0.1%+399新進–
SKTTanger Inc.COM2,683$5.92 萬<0.1%−1,324−33.0%減碼歷史
TRIThomson Reuters CorpCOM NO PAR436$5.88 萬<0.1%+436新進歷史
RGAReinsurance Group of America IncCOM NEW422$5.85 萬<0.1%−35−7.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM337$5.64 萬<0.1%−18−5.1%減碼歷史
DRHDiamondRock Hospitality CoCOM7,017$5.62 萬<0.1%+7,017新進歷史
HWMHowmet Aerospace Inc.Stock1,100$5.45 萬<0.1%−55−4.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,974$5.33 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock844$5.30 萬<0.1%−287−25.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$5.22 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS798$5.14 萬<0.1%00.0%不變歷史
ALCAlcon IncStock623$5.12 萬<0.1%−87−12.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND215$5.06 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF500$5.04 萬<0.1%−761−60.3%減碼–
DOCHealthpeak Properties, Inc.COM2,491$5.01 萬<0.1%−1,621−39.4%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$4.94 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM544$4.89 萬<0.1%−151−21.7%減碼歷史
KEYKeycorpCOM5,268$4.87 萬<0.1%−1,809−25.6%減碼歷史
TPRTapestry, Inc.COM1,136$4.86 萬<0.1%−613−35.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,443$4.79 萬<0.1%−488−25.3%減碼歷史
WDAYWorkday, Inc.CL A211$4.77 萬<0.1%−21−9.1%減碼歷史
NTRSNorthern Trust CorpCOM635$4.71 萬<0.1%−287−31.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF697$4.70 萬<0.1%−2,878−80.5%減碼–

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