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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,181
較 2023 年第 2 季 +115
總值
$45.4 億
較 2023 年第 2 季 −$3.73 億 (−7.6%)
申報日
2023/11/14
SEC
Bokf, NA 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,226,386$2.81 億6.2%−35,488−2.8%減碼–
XOMExxonMobil Holdings CorpCOM1,913,846$2.03 億4.5%+16,006+0.8%加碼歷史
AAPLApple Inc.Stock922,254$1.57 億3.5%+79,171+9.4%加碼歷史
MSFTMicrosoft CorpStock463,320$1.57 億3.5%−27,612−5.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,171,446$7,839 萬1.7%−46,418−3.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF323,123$7,626 萬1.7%−1,894−0.6%減碼–
AMZNAmazon Com IncStock472,384$6,287 萬1.4%+47,360+11.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF136,341$5,702 萬1.3%−5,091−3.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,334,601$5,063 萬1.1%−889−0.1%減碼–
PGProcter & Gamble CoStock320,219$4,804 萬1.1%−2,525−0.8%減碼歷史
NVDANVIDIA CorpStock115,516$4,711 萬1.0%+17,463+17.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF111,053$4,664 萬1.0%−1,388−1.2%減碼–
BOKFBok Financial CorpCOM NEW704,903$4,619 萬1.0%−9,568−1.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF496,745$4,416 萬1.0%−2,480−0.5%減碼–
GOOGLAlphabet Inc.Stock349,469$4,336 萬1.0%−50,146−12.5%減碼歷史
ABBVAbbVie Inc.Stock303,698$4,288 萬0.9%−11,274−3.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF984,347$4,158 萬0.9%+27,371+2.9%加碼–
UNHUnitedHealth Group IncStock75,547$4,046 萬0.9%−3,083−3.9%減碼歷史
JNJJohnson & JohnsonStock270,491$4,012 萬0.9%−24,494−8.3%減碼歷史
MRKMerck & Co., Inc.Stock390,468$4,010 萬0.9%−15,292−3.8%減碼歷史
PEPPepsiCo IncStock245,313$4,005 萬0.9%−7,992−3.2%減碼歷史
AVGOBroadcom Inc.Stock46,304$3,896 萬0.9%−6,917−13.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF109,062$3,827 萬0.8%+1,077+1.0%加碼–
GOOGAlphabet Inc.Stock304,711$3,818 萬0.8%−59,494−16.3%減碼歷史
LMTLockheed Martin CorpStock80,812$3,674 萬0.8%−139−0.2%減碼歷史
AAONAaon, Inc.COM PAR $0.004668,354$3,641 萬0.8%+222,822+50.0%加碼歷史
JPMJPMorgan Chase & CoStock261,804$3,641 萬0.8%+32,581+14.2%加碼歷史
WMTWalmart Inc.Stock218,142$3,565 萬0.8%+18,385+9.2%加碼歷史
CSCOCisco Systems, Inc.Stock669,538$3,490 萬0.8%−37,114−5.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF500,801$3,443 萬0.8%−914−0.2%減碼–
LLYEli Lilly & CoStock59,935$3,320 萬0.7%−1,137−1.9%減碼歷史
OKEONEOK IncCOM504,123$3,287 萬0.7%+28,380+6.0%加碼歷史
MCDMcDonalds CorpStock124,453$3,263 萬0.7%+3,541+2.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF334,791$3,178 萬0.7%−4,948−1.5%減碼–
KOCoca Cola CoStock552,990$3,124 萬0.7%−29,547−5.1%減碼歷史
BRK.BBerkshire Hathaway IncStock90,333$3,083 萬0.7%−621−0.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF76,625$2,944 萬0.6%+5,284+7.4%加碼–
CVXChevron CorpStock190,155$2,771 萬0.6%+12,002+6.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF99,633$2,611 萬0.6%−808−0.8%減碼–
METAMeta Platforms, Inc.Stock85,456$2,575 萬0.6%+16,409+23.8%加碼歷史
MAMastercard IncStock66,611$2,507 萬0.6%−1,997−2.9%減碼歷史
iShares Select Dividend ETF464287168ETF238,883$2,500 萬0.6%−67,708−22.1%減碼–
HDHome Depot, Inc.Stock85,218$2,426 萬0.5%−11,220−11.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF282,759$2,377 萬0.5%−5,035−1.7%減碼–
VVisa Inc.Stock100,314$2,358 萬0.5%−3,723−3.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF253,250$2,338 萬0.5%−20,773−7.6%減碼–
Schwab US Dividend Equity ETF808524797ETF334,308$2,275 萬0.5%+55,125+19.7%加碼–
COSTCostco Wholesale CorpStock40,947$2,262 萬0.5%−163−0.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF336,702$2,248 萬0.5%−18,596−5.2%減碼–
COPConocoPhillipsStock188,932$2,245 萬0.5%−17,295−8.4%減碼歷史
CTRACoterra Energy Inc.Stock753,796$2,073 萬0.5%+135,614+21.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF76,633$2,050 萬0.5%−132−0.2%減碼–
AMGNAmgen IncStock79,735$2,039 萬0.4%−8,639−9.8%減碼歷史
UNPUnion Pacific CorpStock96,088$1,995 萬0.4%−7,439−7.2%減碼歷史
CAHCardinal Health IncStock212,129$1,930 萬0.4%−5,259−2.4%減碼歷史
DUKDuke Energy CORPStock212,753$1,891 萬0.4%−5,889−2.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock40,640$1,808 萬0.4%−5,803−12.5%減碼歷史
PSXPhillips 66Stock157,084$1,792 萬0.4%−4,927−3.0%減碼歷史
SLBSLB LimitedStock316,595$1,762 萬0.4%−602−0.2%減碼歷史
EMREmerson Electric CoStock193,609$1,723 萬0.4%+3,202+1.7%加碼歷史
LINLinde PLCStock44,986$1,719 萬0.4%+426+1.0%加碼歷史
ADBEAdobe Inc.Stock31,838$1,694 萬0.4%−2,731−7.9%減碼歷史
CDNSCadence Design Systems IncStock67,587$1,621 萬0.4%−1,506−2.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF338,776$1,600 萬0.4%−14,586−4.1%減碼–
ABTAbbott LaboratoriesStock167,754$1,586 萬0.3%−23,761−12.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV138,824$1,554 萬0.3%+1,585+1.2%加碼–
AMATApplied Materials IncStock116,107$1,537 萬0.3%−112−0.1%減碼歷史
BKRBaker Hughes CoCL A432,088$1,487 萬0.3%+56,685+15.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF97,739$1,476 萬0.3%+2,492+2.6%加碼–
DOWDow Inc.Stock300,203$1,451 萬0.3%+25,326+9.2%加碼歷史
MDTMedtronic plcStock201,549$1,422 萬0.3%−6,900−3.3%減碼歷史
PRUPrudential Financial IncStock154,028$1,408 萬0.3%+13,018+9.2%加碼歷史
FANGDiamondback Energy, Inc.Stock86,957$1,394 萬0.3%+64,427+286.0%加碼歷史
TSLATesla, Inc.Stock69,365$1,393 萬0.3%+8,427+13.8%加碼歷史
NEMNEWMONT CorpStock357,973$1,341 萬0.3%+12,167+3.5%加碼歷史
CFCF Industries Holdings, Inc.COM163,201$1,302 萬0.3%+89,088+120.2%加碼歷史
Vanguard Real Estate ETF922908553ETF178,224$1,300 萬0.3%−4,484−2.5%減碼–
VZVerizon Communications IncStock369,559$1,298 萬0.3%−32,308−8.0%減碼歷史
IAUiShares Gold TrustETF338,717$1,273 萬0.3%−2,381−0.7%減碼歷史
RTXRTX CorpStock155,168$1,263 萬0.3%−23,261−13.0%減碼歷史
ACNAccenture plcStock40,088$1,191 萬0.3%−5,671−12.4%減碼歷史
iShares Russell Midcap ETF464287499ETF178,919$1,177 萬0.3%+7,407+4.3%加碼–
CMCSAComcast CorpStock278,469$1,150 萬0.3%−40,545−12.7%減碼歷史
SYFSynchrony FinancialCOM409,786$1,149 萬0.3%−38,464−8.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC399,541$1,142 萬0.3%−90,111−18.4%減碼–
FEFirstenergy CorpCOM318,854$1,135 萬0.3%−10,603−3.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF56,867$1,128 萬0.2%−715−1.2%減碼–
NEENextera Energy IncStock193,353$1,127 萬0.2%−9,922−4.9%減碼歷史
ORLYO Reilly Automotive IncStock12,108$1,127 萬0.2%−4,369−26.5%減碼歷史
STZConstellation Brands, Inc.Stock47,018$1,101 萬0.2%+171+0.4%加碼歷史
DGXQuest Diagnostics IncCOM83,955$1,092 萬0.2%+14,267+20.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF125,387$1,087 萬0.2%−3,592−2.8%減碼–
MSMMSC Industrial Direct Co IncCL A113,024$1,071 萬0.2%−2,176−1.9%減碼歷史
ORCLOracle CorpStock102,181$1,057 萬0.2%−18,109−15.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF105,154$1,042 萬0.2%−4,324−3.9%減碼–
GDGeneral Dynamics CorpStock42,525$1,026 萬0.2%−1,356−3.1%減碼歷史
BIIBBiogen Inc.COM42,961$1,020 萬0.2%+15,583+56.9%加碼歷史
IBMInternational Business Machines CorpStock69,598$1,007 萬0.2%−11,020−13.7%減碼歷史
STRLSterling Infrastructure, Inc.COM137,618$1,003 萬0.2%−390−0.3%減碼歷史
CHTRCharter Communications, Inc.CL A24,631$992.1 萬0.2%+3,661+17.5%加碼歷史

2023 年第 2 季之後清倉(108 檔)

2023 年第 2 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 108 檔。

Bokf, NA 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$618.1 萬0.1%歷史
DKDelek US Holdings, Inc.COM145,000$347.3 萬0.1%歷史
LSILife Storage, Inc.COM17,157$228.1 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM22,316$188.1 萬<0.1%歷史
EEni SpASPONSORED ADR60,000$172.7 萬<0.1%歷史
WDCWestern Digital CorpCOM32,622$123.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,931$79.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,001$53.8 萬<0.1%歷史
ESEversource EnergyStock6,236$44.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,571$42.5 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$28.9 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$27.9 萬<0.1%–
SLGSL Green Realty CorpCOM8,987$27.0 萬<0.1%歷史
RYZRyerson Holding CorpCOM4,606$20.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM17,948$19.7 萬<0.1%歷史
KNFKnife River CorpStock3,725$16.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM2,469$13.0 萬<0.1%歷史
PDCEPDC Energy, Inc.COM1,764$12.5 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,124$12.3 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,158$12.0 萬<0.1%–
NEWRNew Relic, Inc.COM1,700$11.1 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A5,314$11.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,121$10.9 萬<0.1%–
PPLIPeople IncCOM NEW1,735$10.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM447$10.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM431$10.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$10.4 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,709$10.2 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,200$10.1 萬<0.1%–
BF.BBrown Forman CorpStock1,475$9.85 萬<0.1%歷史
CMCCommercial Metals CoStock1,843$9.71 萬<0.1%歷史
MZTIMarzetti CoCOM449$9.03 萬<0.1%歷史
MGEEMge Energy IncCOM1,102$8.72 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,316$8.14 萬<0.1%歷史
LNNLindsay CorpCOM680$8.12 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM11,995$8.07 萬<0.1%歷史
IPGPIpg Photonics CorpCOM550$7.47 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO350$4.51 萬<0.1%–
LPLALPL Financial Holdings Inc.COM207$4.50 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS8,093$4.10 萬<0.1%歷史
ICUIIcu Medical IncCOM230$4.10 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$4.04 萬<0.1%–
LITELumentum Holdings Inc.COM701$3.98 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock280$3.70 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM375$3.25 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$3.24 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW1,412$3.15 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF552$3.12 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT940$2.58 萬<0.1%歷史
ABMAbm Industries IncCOM600$2.56 萬<0.1%歷史
KIMKimco Realty CorpCOM1,229$2.42 萬<0.1%歷史
CLFDClearfield, Inc.COM500$2.37 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$2.35 萬<0.1%歷史
SAICScience Applications International CorpCOM192$2.16 萬<0.1%歷史
Paramount Global92556H206CL B1,230$1.96 萬<0.1%–
CROXCrocs, Inc.COM173$1.95 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS544$1.85 萬<0.1%–
HOGHarley-Davidson, Inc.COM525$1.85 萬<0.1%歷史
SWNSouthwestern Energy CoCOM3,000$1.80 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF511$1.79 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$1.76 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS274$1.47 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,240$1.44 萬<0.1%歷史
DARDarling Ingredients Inc.COM224$1.43 萬<0.1%歷史
HEIHeico CorpCOM80$1.42 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS135$1.39 萬<0.1%歷史
RHRHCOM42$1.38 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS888$1.20 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW535$1.16 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM69$1.07 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM19$1.00 萬<0.1%歷史
SNAPSnap IncStock843$9,981<0.1%歷史
CCChemours CoStock240$8,854<0.1%歷史
SUNSunoco LPCOM UT REP LP200$8,712<0.1%歷史
MRCYMercury Systems IncCOM237$8,198<0.1%歷史
TXRHTexas Roadhouse, Inc.COM68$7,635<0.1%歷史
NOVNOV Inc.COM435$6,977<0.1%歷史
JDJD.com, Inc.SPON ADS CL A189$6,451<0.1%歷史
DBXDropbox, Inc.CL A236$6,294<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5,590<0.1%–
TNLTravel & Leisure Co.COM125$5,043<0.1%歷史
TEXTerex CorpStock80$4,786<0.1%歷史
LZBLa-Z-Boy IncCOM149$4,267<0.1%歷史
BOXBox IncCL A138$4,054<0.1%歷史
GHGuardant Health, Inc.COM113$4,045<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR203$3,961<0.1%歷史
MOG.AMoog Inc.CL A36$3,903<0.1%歷史
RRyder System IncCOM43$3,646<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3,438<0.1%–
MYGNMyriad Genetics IncCOM144$3,338<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM35$3,261<0.1%歷史
BKIBlack Knight, Inc.COM54$3,225<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A8$3,033<0.1%歷史
LEGLeggett & Platt IncStock102$3,021<0.1%歷史
CBTCabot CorpCOM45$3,010<0.1%歷史
WBSWebster Financial CorpCOM68$2,567<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2,464<0.1%–
OLPXOlaplex Holdings, Inc.COM560$2,083<0.1%歷史
ALKAlaska Air Group, Inc.COM33$1,755<0.1%歷史
MKTXMarketaxess Holdings IncCOM6$1,569<0.1%歷史