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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | +6 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1 | $106 | <0.1% | −1,775−99.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3 | $109 | <0.1% | +3 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 26 | $109 | <0.1% | +26 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 1 | $116 | <0.1% | +1 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15 | $123 | <0.1% | +15 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 2 | $128 | <0.1% | +2 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2 | $131 | <0.1% | +2 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1 | $135 | <0.1% | −168−99.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 34 | $140 | <0.1% | +34 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4 | $144 | <0.1% | +4 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2 | $146 | <0.1% | +2 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | +10 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9 | $151 | <0.1% | +9 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2 | $154 | <0.1% | −64−97.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4 | $158 | <0.1% | +4 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 18 | $159 | <0.1% | +18 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $161 | <0.1% | −20−87.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3 | $163 | <0.1% | +3 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | +2 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | +2 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1 | $167 | <0.1% | +1 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4 | $169 | <0.1% | +4 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8 | $169 | <0.1% | +8 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | +6 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1 | $170 | <0.1% | +1 | 新進 | 歷史 |
| DANDANA Inc | COM | 15 | $172 | <0.1% | +15 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 5 | $173 | <0.1% | +5 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2 | $176 | <0.1% | +2 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 24 | $177 | <0.1% | +24 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3 | $177 | <0.1% | −80−96.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5 | $180 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $186 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3 | $194 | <0.1% | +3 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | +1 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23 | $199 | <0.1% | +23 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $201 | <0.1% | −57−96.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4 | $202 | <0.1% | −840−99.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1 | $207 | <0.1% | +1 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11 | $209 | <0.1% | +11 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 3 | $213 | <0.1% | +3 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4 | $220 | <0.1% | +4 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $225 | <0.1% | −39−97.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4 | $228 | <0.1% | +4 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 3 | $237 | <0.1% | +3 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1 | $242 | <0.1% | +1 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $244 | <0.1% | +3 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $245 | <0.1% | −347−99.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | +2 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6 | $259 | <0.1% | +6 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 5 | $260 | <0.1% | +5 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10 | $262 | <0.1% | −32,606−100.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6 | $264 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $270 | <0.1% | +1 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4 | $278 | <0.1% | +4 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | +5 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7 | $378 | <0.1% | +7 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $381 | <0.1% | −18−94.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 15 | $417 | <0.1% | +15 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $428 | <0.1% | −177−98.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14 | $432 | <0.1% | +14 | 新進 | 歷史 |
| ROLRollins Inc | COM | 12 | $451 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 9 | $480 | <0.1% | +9 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $492 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 45 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 55 | $515 | <0.1% | +20+57.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 16 | $553 | <0.1% | +16 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9 | $560 | <0.1% | +9 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 47 | $572 | <0.1% | +47 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 20 | $621 | <0.1% | +20 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $622 | <0.1% | −2,480−99.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8 | $640 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 10 | $672 | <0.1% | +10 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 22 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | +16 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 8 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11 | $715 | <0.1% | −27−71.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 16 | $718 | <0.1% | +16 | 新進 | 歷史 |
| GATXGatx Corp | COM | 7 | $732 | <0.1% | −39−84.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 47 | $734 | <0.1% | +47 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | +30 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $761 | <0.1% | −4,060−99.9% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,000 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 4 | $840 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 26 | $875 | <0.1% | +26 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18 | $889 | <0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14 | $942 | <0.1% | +14 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | +286 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | +15 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 137 | $1,025 | <0.1% | +137 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 70 | $1,042 | <0.1% | +70 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 34 | $1,047 | <0.1% | +34 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $1,050 | <0.1% | +51 | 新進 | 歷史 |
| GESGuess Inc | COM | 49 | $1,054 | <0.1% | +49 | 新進 | 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。
| 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 LP | 99,176 | $618.1 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 145,000 | $347.3 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 17,157 | $228.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,316 | $188.1 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 60,000 | $172.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 32,622 | $123.7 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 21,931 | $79.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $53.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 6,236 | $44.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,571 | $42.5 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,000 | $28.9 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,995 | $27.9 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 8,987 | $27.0 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 4,606 | $20.0 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 17,948 | $19.7 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 3,725 | $16.2 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2,469 | $13.0 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,764 | $12.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,124 | $12.3 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,158 | $12.0 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 1,700 | $11.1 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,314 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,121 | $10.9 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,735 | $10.9 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 447 | $10.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 431 | $10.4 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,312 | $10.4 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,709 | $10.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,200 | $10.1 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 1,475 | $9.85 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 1,843 | $9.71 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 449 | $9.03 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 1,102 | $8.72 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,316 | $8.14 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 680 | $8.12 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,995 | $8.07 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 550 | $7.47 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350 | $4.51 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 207 | $4.50 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 8,093 | $4.10 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 230 | $4.10 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440 | $4.04 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 701 | $3.98 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 280 | $3.70 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 375 | $3.25 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,315 | $3.24 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,412 | $3.15 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 552 | $3.12 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 940 | $2.58 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 600 | $2.56 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,229 | $2.42 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 500 | $2.37 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $2.35 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 192 | $2.16 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,230 | $1.96 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 173 | $1.95 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 544 | $1.85 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 525 | $1.85 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,000 | $1.80 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 511 | $1.79 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 812 | $1.76 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 274 | $1.47 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,240 | $1.44 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 224 | $1.43 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 80 | $1.42 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 135 | $1.39 萬 | <0.1% | 歷史 |
| RHRH | COM | 42 | $1.38 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 888 | $1.20 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 535 | $1.16 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 69 | $1.07 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19 | $1.00 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 843 | $9,981 | <0.1% | 歷史 |
| CCChemours Co | Stock | 240 | $8,854 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 200 | $8,712 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 237 | $8,198 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 68 | $7,635 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 435 | $6,977 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 189 | $6,451 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 236 | $6,294 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350 | $5,590 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 125 | $5,043 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 80 | $4,786 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 149 | $4,267 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 138 | $4,054 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 113 | $4,045 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 203 | $3,961 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 36 | $3,903 | <0.1% | 歷史 |
| RRyder System Inc | COM | 43 | $3,646 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100 | $3,438 | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 144 | $3,338 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 35 | $3,261 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 54 | $3,225 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $3,033 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 102 | $3,021 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 45 | $3,010 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 68 | $2,567 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42 | $2,464 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 560 | $2,083 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 33 | $1,755 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $1,569 | <0.1% | 歷史 |