Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 223 檔
- 估計 +$3,073 萬
- 加碼
- 352 檔
- 估計 +$1.96 億
- 減碼
- 500 檔
- 估計 −$2.93 億
- 清倉
- 108 檔
- 估計 −$2,349 萬
總值從 $49.1 億變成 $45.4 億（−$3.73 億 (−7.6%)），持股從 1,066 檔變成 1,181 檔（+115）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,226,3861,261,874 | −35,488−2.8% | $2.81 億$3.08 億 | −$813.8 萬 | 6.2%6.3% | −0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,913,8461,897,840 | +16,006+0.8% | $2.03 億$2.04 億 | +$169.4 萬 | 4.5%4.1% | +0.32 |
| AAPLApple Inc. | 加碼歷史 | 922,254843,083 | +79,171+9.4% | $1.57 億$1.64 億 | +$1,352 萬 | 3.5%3.3% | +0.14 |
| MSFTMicrosoft Corp | 減碼歷史 | 463,320490,932 | −27,612−5.6% | $1.57 億$1.67 億 | −$933.6 萬 | 3.5%3.4% | +0.05 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 1,171,4461,217,864 | −46,418−3.8% | $7,839 萬$8,830 萬 | −$310.6 萬 | 1.7%1.8% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 323,123325,017 | −1,894−0.6% | $7,626 萬$8,499 萬 | −$44.7 萬 | 1.7%1.7% | −0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 472,384425,024 | +47,360+11.1% | $6,287 萬$5,541 萬 | +$630.3 萬 | 1.4%1.1% | +0.26 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 136,341141,432 | −5,091−3.6% | $5,702 萬$6,269 萬 | −$212.9 萬 | 1.3%1.3% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,334,6011,335,490 | −889−0.1% | $5,063 萬$5,433 萬 | −$3.37 萬 | 1.1%1.1% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 320,219322,744 | −2,525−0.8% | $4,804 萬$4,897 萬 | −$37.9 萬 | 1.1%1.0% | +0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 115,51698,053 | +17,463+17.8% | $4,711 萬$4,148 萬 | +$712.1 萬 | 1.0%0.8% | +0.19 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 111,053112,441 | −1,388−1.2% | $4,664 萬$5,012 萬 | −$58.3 萬 | 1.0%1.0% | +0.01 |
| BOKFBok Financial Corp | 減碼歷史 | 704,903714,471 | −9,568−1.3% | $4,619 萬$5,771 萬 | −$62.7 萬 | 1.0%1.2% | −0.16 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 496,745499,225 | −2,480−0.5% | $4,416 萬$4,975 萬 | −$22.0 萬 | 1.0%1.0% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 349,469399,615 | −50,146−12.5% | $4,336 萬$4,783 萬 | −$622.2 萬 | 1.0%1.0% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 303,698314,972 | −11,274−3.6% | $4,288 萬$4,244 萬 | −$159.2 萬 | 0.9%0.9% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 984,347956,976 | +27,371+2.9% | $4,158 萬$4,419 萬 | +$115.6 萬 | 0.9%0.9% | +0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 75,54778,630 | −3,083−3.9% | $4,046 萬$3,779 萬 | −$165.1 萬 | 0.9%0.8% | +0.12 |
| JNJJohnson & Johnson | 減碼歷史 | 270,491294,985 | −24,494−8.3% | $4,012 萬$4,883 萬 | −$363.3 萬 | 0.9%1.0% | −0.11 |
| MRKMerck & Co., Inc. | 減碼歷史 | 390,468405,760 | −15,292−3.8% | $4,010 萬$4,682 萬 | −$157.0 萬 | 0.9%1.0% | −0.07 |
| PEPPepsiCo Inc | 減碼歷史 | 245,313253,305 | −7,992−3.2% | $4,005 萬$4,692 萬 | −$130.5 萬 | 0.9%1.0% | −0.07 |
| AVGOBroadcom Inc. | 減碼歷史 | 46,30453,221 | −6,917−13.0% | $3,896 萬$4,617 萬 | −$582.0 萬 | 0.9%0.9% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 109,062107,985 | +1,077+1.0% | $3,827 萬$3,989 萬 | +$37.8 萬 | 0.8%0.8% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 304,711364,205 | −59,494−16.3% | $3,818 萬$4,406 萬 | −$745.5 萬 | 0.8%0.9% | −0.06 |
| LMTLockheed Martin Corp | 減碼歷史 | 80,81280,951 | −139−0.2% | $3,674 萬$3,727 萬 | −$6.32 萬 | 0.8%0.8% | +0.05 |
| AAONAaon, Inc. | 加碼歷史 | 668,354445,532 | +222,822+50.0% | $3,641 萬$4,224 萬 | +$1,214 萬 | 0.8%0.9% | −0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 261,804229,223 | +32,581+14.2% | $3,641 萬$3,334 萬 | +$453.1 萬 | 0.8%0.7% | +0.12 |
| WMTWalmart Inc. | 加碼歷史 | 218,142199,757 | +18,385+9.2% | $3,565 萬$3,140 萬 | +$300.4 萬 | 0.8%0.6% | +0.15 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 669,538706,652 | −37,114−5.3% | $3,490 萬$3,656 萬 | −$193.5 萬 | 0.8%0.7% | +0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 500,801501,715 | −914−0.2% | $3,443 萬$3,763 萬 | −$6.28 萬 | 0.8%0.8% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 59,93561,072 | −1,137−1.9% | $3,320 萬$2,864 萬 | −$63.0 萬 | 0.7%0.6% | +0.15 |
| OKEONEOK Inc | 加碼歷史 | 504,123475,743 | +28,380+6.0% | $3,287 萬$2,936 萬 | +$185.0 萬 | 0.7%0.6% | +0.13 |
| MCDMcDonalds Corp | 加碼歷史 | 124,453120,912 | +3,541+2.9% | $3,263 萬$3,608 萬 | +$92.8 萬 | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 334,791339,739 | −4,948−1.5% | $3,178 萬$3,640 萬 | −$47.0 萬 | 0.7%0.7% | −0.04 |
| KOCoca Cola Co | 減碼歷史 | 552,990582,537 | −29,547−5.1% | $3,124 萬$3,508 萬 | −$166.9 萬 | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 90,33390,954 | −621−0.7% | $3,083 萬$3,102 萬 | −$21.2 萬 | 0.7%0.6% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 76,62571,341 | +5,284+7.4% | $2,944 萬$2,906 萬 | +$203.0 萬 | 0.6%0.6% | +0.06 |
| CVXChevron Corp | 加碼歷史 | 190,155178,153 | +12,002+6.7% | $2,771 萬$2,803 萬 | +$174.9 萬 | 0.6%0.6% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 99,633100,441 | −808−0.8% | $2,611 萬$2,764 萬 | −$21.2 萬 | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 85,45669,047 | +16,409+23.8% | $2,575 萬$1,982 萬 | +$494.4 萬 | 0.6%0.4% | +0.16 |
| MAMastercard Inc | 減碼歷史 | 66,61168,608 | −1,997−2.9% | $2,507 萬$2,698 萬 | −$75.2 萬 | 0.6%0.5% | 0.00 |
| iShares Select Dividend ETF464287168 | 減碼– | 238,883306,591 | −67,708−22.1% | $2,500 萬$3,474 萬 | −$708.5 萬 | 0.6%0.7% | −0.16 |
| HDHome Depot, Inc. | 減碼歷史 | 85,21896,438 | −11,220−11.6% | $2,426 萬$2,996 萬 | −$319.4 萬 | 0.5%0.6% | −0.08 |
| iShares Tr464288885 | 減碼– | 282,759287,794 | −5,035−1.7% | $2,377 萬$2,746 萬 | −$42.3 萬 | 0.5%0.6% | −0.04 |
| VVisa Inc. | 減碼歷史 | 100,314104,037 | −3,723−3.6% | $2,358 萬$2,471 萬 | −$87.5 萬 | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 253,250274,023 | −20,773−7.6% | $2,338 萬$2,684 萬 | −$191.8 萬 | 0.5%0.5% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 334,308279,183 | +55,125+19.7% | $2,275 萬$2,027 萬 | +$375.2 萬 | 0.5%0.4% | +0.09 |
| COSTCostco Wholesale Corp | 減碼歷史 | 40,94741,110 | −163−0.4% | $2,262 萬$2,213 萬 | −$9.00 萬 | 0.5%0.5% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 336,702355,298 | −18,596−5.2% | $2,248 萬$2,504 萬 | −$124.2 萬 | 0.5%0.5% | −0.01 |
| COPConocoPhillips | 減碼歷史 | 188,932206,227 | −17,295−8.4% | $2,245 萬$2,137 萬 | −$205.5 萬 | 0.5%0.4% | +0.06 |
| CTRACoterra Energy Inc. | 加碼歷史 | 753,796618,182 | +135,614+21.9% | $2,073 萬$1,564 萬 | +$372.9 萬 | 0.5%0.3% | +0.14 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 76,63376,765 | −132−0.2% | $2,050 萬$2,172 萬 | −$3.53 萬 | 0.5%0.4% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 79,73588,374 | −8,639−9.8% | $2,039 萬$1,962 萬 | −$220.9 萬 | 0.4%0.4% | +0.05 |
| UNPUnion Pacific Corp | 減碼歷史 | 96,088103,527 | −7,439−7.2% | $1,995 萬$2,118 萬 | −$154.4 萬 | 0.4%0.4% | +0.01 |
| CAHCardinal Health Inc | 減碼歷史 | 212,129217,388 | −5,259−2.4% | $1,930 萬$2,056 萬 | −$47.9 萬 | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 212,753218,642 | −5,889−2.7% | $1,891 萬$1,962 萬 | −$52.3 萬 | 0.4%0.4% | +0.02 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 40,64046,443 | −5,803−12.5% | $1,808 萬$2,423 萬 | −$258.1 萬 | 0.4%0.5% | −0.10 |
| PSXPhillips 66 | 減碼歷史 | 157,084162,011 | −4,927−3.0% | $1,792 萬$1,545 萬 | −$56.2 萬 | 0.4%0.3% | +0.08 |
| SLBSLB Limited | 減碼歷史 | 316,595317,197 | −602−0.2% | $1,762 萬$1,558 萬 | −$3.35 萬 | 0.4%0.3% | +0.07 |
| EMREmerson Electric Co | 加碼歷史 | 193,609190,407 | +3,202+1.7% | $1,723 萬$1,721 萬 | +$28.5 萬 | 0.4%0.4% | +0.03 |
| LINLinde PLC | 加碼歷史 | 44,98644,560 | +426+1.0% | $1,719 萬$1,698 萬 | +$16.3 萬 | 0.4%0.3% | +0.03 |
| ADBEAdobe Inc. | 減碼歷史 | 31,83834,569 | −2,731−7.9% | $1,694 萬$1,690 萬 | −$145.3 萬 | 0.4%0.3% | +0.03 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 67,58769,093 | −1,506−2.2% | $1,621 萬$1,620 萬 | −$36.1 萬 | 0.4%0.3% | +0.03 |
| iShares Tr464288877 | 減碼– | 338,776353,362 | −14,586−4.1% | $1,600 萬$1,729 萬 | −$68.9 萬 | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 167,754191,515 | −23,761−12.4% | $1,586 萬$2,088 萬 | −$224.7 萬 | 0.3%0.4% | −0.08 |
| SPDR Series Trust78464A763 | 加碼– | 138,824137,239 | +1,585+1.2% | $1,554 萬$1,682 萬 | +$17.7 萬 | 0.3%0.3% | 0.00 |
| AMATApplied Materials Inc | 減碼歷史 | 116,107116,219 | −112−0.1% | $1,537 萬$1,680 萬 | −$1.48 萬 | 0.3%0.3% | 0.00 |
| BKRBaker Hughes Co | 加碼歷史 | 432,088375,403 | +56,685+15.1% | $1,487 萬$1,187 萬 | +$195.1 萬 | 0.3%0.2% | +0.09 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 97,73995,247 | +2,492+2.6% | $1,476 萬$1,535 萬 | +$37.6 萬 | 0.3%0.3% | +0.01 |
| DOWDow Inc. | 加碼歷史 | 300,203274,877 | +25,326+9.2% | $1,451 萬$1,464 萬 | +$122.4 萬 | 0.3%0.3% | +0.02 |
| MDTMedtronic plc | 減碼歷史 | 201,549208,449 | −6,900−3.3% | $1,422 萬$1,836 萬 | −$48.7 萬 | 0.3%0.4% | −0.06 |
| PRUPrudential Financial Inc | 加碼歷史 | 154,028141,010 | +13,018+9.2% | $1,408 萬$1,244 萬 | +$119.0 萬 | 0.3%0.3% | +0.06 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 86,95722,530 | +64,427+286.0% | $1,394 萬$296.0 萬 | +$1,033 萬 | 0.3%0.1% | +0.25 |
| TSLATesla, Inc. | 加碼歷史 | 69,36560,938 | +8,427+13.8% | $1,393 萬$1,595 萬 | +$169.2 萬 | 0.3%0.3% | −0.02 |
| NEMNEWMONT Corp | 加碼歷史 | 357,973345,806 | +12,167+3.5% | $1,341 萬$1,475 萬 | +$45.6 萬 | 0.3%0.3% | 0.00 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 163,20174,113 | +89,088+120.2% | $1,302 萬$514.5 萬 | +$710.7 萬 | 0.3%0.1% | +0.18 |
| Vanguard Real Estate ETF922908553 | 減碼– | 178,224182,708 | −4,484−2.5% | $1,300 萬$1,527 萬 | −$32.7 萬 | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 369,559401,867 | −32,308−8.0% | $1,298 萬$1,495 萬 | −$113.5 萬 | 0.3%0.3% | −0.02 |
| IAUiShares Gold Trust | 減碼歷史 | 338,717341,098 | −2,381−0.7% | $1,273 萬$1,241 萬 | −$8.95 萬 | 0.3%0.3% | +0.03 |
| RTXRTX Corp | 減碼歷史 | 155,168178,429 | −23,261−13.0% | $1,263 萬$1,748 萬 | −$189.3 萬 | 0.3%0.4% | −0.08 |
| ACNAccenture plc | 減碼歷史 | 40,08845,759 | −5,671−12.4% | $1,191 萬$1,412 萬 | −$168.5 萬 | 0.3%0.3% | −0.03 |
| iShares Russell Midcap ETF464287499 | 加碼– | 178,919171,512 | +7,407+4.3% | $1,177 萬$1,253 萬 | +$48.7 萬 | 0.3%0.3% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 278,469319,014 | −40,545−12.7% | $1,150 萬$1,326 萬 | −$167.4 萬 | 0.3%0.3% | −0.02 |
| SYFSynchrony Financial | 減碼歷史 | 409,786448,250 | −38,464−8.6% | $1,149 萬$1,520 萬 | −$107.9 萬 | 0.3%0.3% | −0.06 |
| iShares Tr464288687 | 減碼– | 399,541489,652 | −90,111−18.4% | $1,142 萬$1,514 萬 | −$257.5 萬 | 0.3%0.3% | −0.06 |
| FEFirstenergy Corp | 減碼歷史 | 318,854329,457 | −10,603−3.2% | $1,135 萬$1,281 萬 | −$37.7 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 56,86757,582 | −715−1.2% | $1,128 萬$1,268 萬 | −$14.2 萬 | 0.2%0.3% | −0.01 |
| NEENextera Energy Inc | 減碼歷史 | 193,353203,275 | −9,922−4.9% | $1,127 萬$1,508 萬 | −$57.8 萬 | 0.2%0.3% | −0.06 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 12,10816,477 | −4,369−26.5% | $1,127 萬$1,574 萬 | −$406.5 萬 | 0.2%0.3% | −0.07 |
| STZConstellation Brands, Inc. | 加碼歷史 | 47,01846,847 | +171+0.4% | $1,101 萬$1,153 萬 | +$4.00 萬 | 0.2%0.2% | +0.01 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 83,95569,688 | +14,267+20.5% | $1,092 萬$979.5 萬 | +$185.6 萬 | 0.2%0.2% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 125,387128,979 | −3,592−2.8% | $1,087 萬$1,246 萬 | −$31.1 萬 | 0.2%0.3% | −0.01 |
| MSMMSC Industrial Direct Co Inc | 減碼歷史 | 113,024115,200 | −2,176−1.9% | $1,071 萬$1,098 萬 | −$20.6 萬 | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 102,181120,290 | −18,109−15.1% | $1,057 萬$1,433 萬 | −$187.2 萬 | 0.2%0.3% | −0.06 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 105,154109,478 | −4,324−3.9% | $1,042 萬$1,203 萬 | −$42.9 萬 | 0.2%0.2% | −0.02 |
| GDGeneral Dynamics Corp | 減碼歷史 | 42,52543,881 | −1,356−3.1% | $1,026 萬$944.1 萬 | −$32.7 萬 | 0.2%0.2% | +0.03 |
| BIIBBiogen Inc. | 加碼歷史 | 42,96127,378 | +15,583+56.9% | $1,020 萬$779.9 萬 | +$370.2 萬 | 0.2%0.2% | +0.07 |
| IBMInternational Business Machines Corp | 減碼歷史 | 69,59880,618 | −11,020−13.7% | $1,007 萬$1,079 萬 | −$159.4 萬 | 0.2%0.2% | 0.00 |
| STRLSterling Infrastructure, Inc. | 減碼歷史 | 137,618138,008 | −390−0.3% | $1,003 萬$770.1 萬 | −$2.84 萬 | 0.2%0.2% | +0.06 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 24,63120,970 | +3,661+17.5% | $992.1 萬$770.4 萬 | +$147.5 萬 | 0.2%0.2% | +0.06 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。