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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
HSYHershey CoCOM13,664$256.0 萬0.1%−325−2.3%減碼歷史
IEXIdex CorpCOM13,505$258.5 萬0.1%−2,542−15.8%減碼歷史
MTDRMatador Resources CoCOM42,029$259.3 萬0.1%+39,869+1,845.8%加碼歷史
EWEdwards Lifesciences CorpStock41,218$262.6 萬0.1%+3,125+8.2%加碼歷史
QDELQuidelOrtho CorpCOM43,073$263.1 萬0.1%+422+1.0%加碼歷史
PATHUiPath, Inc.Stock170,117$264.2 萬0.1%+170,117新進歷史
LOPEGrand Canyon Education, Inc.COM22,402$265.1 萬0.1%−401−1.8%減碼歷史
NDAQNasdaq, Inc.COM53,586$265.8 萬0.1%−905−1.7%減碼歷史
NINisource Inc.COM106,200$267.2 萬0.1%−9,106−7.9%減碼歷史
WMBWilliams Companies, Inc.COM78,001$268.3 萬0.1%+771+1.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,802$269.0 萬0.1%+4,160+26.6%加碼–
MANHManhattan Associates IncStock13,826$269.6 萬0.1%−5,499−28.5%減碼歷史
CBChubb LtdStock12,618$270.8 萬0.1%−218−1.7%減碼歷史
SPLKSplunk IncCOM18,411$270.9 萬0.1%−36,874−66.7%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW352,586$277.8 萬0.1%+26,899+8.3%加碼歷史
YUMYum Brands IncStock23,132$279.6 萬0.1%−8,307−26.4%減碼歷史
LENLennar CorpCL A26,235$279.9 萬0.1%+2,487+10.5%加碼歷史
VEEVVeeva Systems IncStock14,735$284.0 萬0.1%−126−0.8%減碼歷史
EXPEExpedia Group, Inc.Stock30,099$286.8 萬0.1%+19,130+174.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock10,174$287.4 萬0.1%−3,207−24.0%減碼歷史
PGRProgressive CorpStock18,263$288.7 萬0.1%−6,241−25.5%減碼歷史
LULUlululemon athletica inc.Stock7,346$289.1 萬0.1%−1,428−16.3%減碼歷史
CVSCVS Health CorpStock41,897$289.1 萬0.1%−23,333−35.8%減碼歷史
DVNDevon Energy CorpStock62,650$291.8 萬0.1%+2,758+4.6%加碼歷史
NTAPNetApp, Inc.Stock40,200$292.6 萬0.1%−574−1.4%減碼歷史
FTVFortive CorpStock45,193$295.0 萬0.1%+38,179+544.3%加碼歷史
BERYBerry Global Group, Inc.COM54,641$300.5 萬0.1%−1,113−2.0%減碼歷史
PINSPinterest, Inc.CL A100,994$301.8 萬0.1%+88,841+731.0%加碼歷史
OCOwens CorningStock26,794$303.8 萬0.1%−35−0.1%減碼歷史
DINOHF Sinclair CorpCOM55,002$304.6 萬0.1%+55,002新進歷史
CMGChipotle Mexican Grill IncCOM1,576$306.1 萬0.1%−72−4.4%減碼歷史
OVVOvintiv Inc.COM63,886$306.7 萬0.1%−28,640−31.0%減碼歷史
VTRSViatris IncStock354,276$315.3 萬0.1%+203,234+134.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,353$317.7 萬0.1%−668−3.7%減碼–
JBHTHunt J B Transport Services IncCOM18,509$318.1 萬0.1%−293−1.6%減碼歷史
XYLXylem Inc.COM34,550$323.2 萬0.1%+5,921+20.7%加碼歷史
JJacobs Solutions Inc.COM24,293$323.8 萬0.1%−238−1.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS82,921$324.1 萬0.1%−426−0.5%減碼歷史
MDLZMondelez International, Inc.Stock48,967$324.2 萬0.1%−4,998−9.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock26,567$324.3 萬0.1%−3,856−12.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,148$325.2 萬0.1%−1,196−6.5%減碼歷史
WFRDWeatherford International plcORD SHS35,000$325.8 萬0.1%−15,001−30.0%減碼歷史
CLXClorox CoStock27,713$326.2 萬0.1%−1,214−4.2%減碼歷史
BWXTBWX Technologies, Inc.COM44,095$327.5 萬0.1%+15,095+52.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF25,862$329.5 萬0.1%−609−2.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,071$332.8 萬0.1%−1,620−4.0%減碼–
APAAPA CorpStock84,581$336.0 萬0.1%+20,004+31.0%加碼歷史
WYNNWynn Resorts LtdCOM38,449$337.5 萬0.1%+18,198+89.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,557$342.0 萬0.1%−797−4.9%減碼歷史
HIHillenbrand, Inc.COM90,264$343.3 萬0.1%−3,988−4.2%減碼歷史
DXCMDexcom IncCOM38,691$343.7 萬0.1%+18,510+91.7%加碼歷史
GTYGetty Realty CorpCOM130,804$348.2 萬0.1%−6,400−4.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS70,247$348.9 萬0.1%−927−1.3%減碼–
COFCapital One Financial CorpStock34,506$349.5 萬0.1%−1,062−3.0%減碼歷史
QRVOQorvo, Inc.Stock40,623$355.1 萬0.1%−716−1.7%減碼歷史
UBERUber Technologies, IncStock82,083$355.3 萬0.1%+17,661+27.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF19,965$355.5 萬0.1%+1,727+9.5%加碼–
ODFLOld Dominion Freight Line, Inc.COM9,505$358.0 萬0.1%−1,302−12.0%減碼歷史
ITWIllinois Tool Works IncStock16,129$361.5 萬0.1%+50+0.3%加碼歷史
ABNBAirbnb, Inc.Stock31,088$367.7 萬0.1%+190+0.6%加碼歷史
FICOFair Isaac CorpCOM4,348$367.8 萬0.1%+860+24.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock50,816$373.2 萬0.1%−413−0.8%減碼歷史
CRMSalesforce, Inc.Stock18,617$373.9 萬0.1%+268+1.5%加碼歷史
CCJCameco CorpStock92,089$376.7 萬0.1%+28,000+43.7%加碼歷史
EQIXEquinix IncCOM5,169$377.2 萬0.1%+448+9.5%加碼歷史
SBACSba Communications CorpCL A18,238$380.5 萬0.1%−139−0.8%減碼歷史
OXYOccidental Petroleum CorpStock61,665$381.2 萬0.1%+3,575+6.2%加碼歷史
NOWServiceNow, Inc.Stock6,586$383.2 萬0.1%+57+0.9%加碼歷史
HEESH&E Equipment Services, Inc.COM94,515$384.9 萬0.1%−4,292−4.3%減碼歷史
IQVIQVIA Holdings Inc.Stock21,413$387.2 萬0.1%−217−1.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD43,269$387.6 萬0.1%−80−0.2%減碼–
CRKComstock Resources IncCOM308,000$388.1 萬0.1%+138,000+81.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock36,715$394.5 萬0.1%+1,670+4.8%加碼歷史
BABoeing CoStock21,264$397.3 萬0.1%+383+1.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock155,193$404.1 萬0.1%+230+0.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF38,850$404.3 萬0.1%+855+2.3%加碼–
HESHess CorpStock28,117$406.0 萬0.1%−6,184−18.0%減碼歷史
MSIMotorola Solutions, Inc.Stock14,994$417.5 萬0.1%+12,701+553.9%加碼歷史
AXPAmerican Express CoStock28,694$419.0 萬0.1%+5,241+22.3%加碼歷史
ECLEcolab Inc.Stock24,983$419.1 萬0.1%+1,540+6.6%加碼歷史
IPInternational Paper CoCOM124,331$419.4 萬0.1%+70,424+130.6%加碼歷史
FTITechnipFMC plcCOM196,006$421.8 萬0.1%+196,006新進歷史
iShares Tr46434V803HDG MSCI EAFE144,686$425.5 萬0.1%+3,468+2.5%加碼–
VRSNVerisign IncCOM21,803$435.3 萬0.1%−603−2.7%減碼歷史
ALSNAllison Transmission Holdings IncStock88,558$446.5 萬0.1%−8,478−8.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW22,703$453.4 萬0.1%−37−0.2%減碼歷史
TGTTarget CorpStock40,995$454.2 萬0.1%+1,227+3.1%加碼歷史
URIUnited Rentals, Inc.COM11,226$456.1 萬0.1%−2,249−16.7%減碼歷史
CLColgate Palmolive CoStock60,723$456.2 萬0.1%−1,145−1.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW27,483$457.4 萬0.1%−8,950−24.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM171,308$462.4 萬0.1%+4,375+2.6%加碼歷史
LRCXLam Research CorpCOM7,909$465.2 萬0.1%−54−0.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,758$465.3 萬0.1%+42+0.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF97,990$467.2 萬0.1%+3,857+4.1%加碼–
MMM3M CoStock51,758$470.7 萬0.1%−7,474−12.6%減碼歷史
ENBEnbridge IncStock148,767$476.6 萬0.1%+4,982+3.5%加碼歷史
MOAltria Group, Inc.Stock119,051$478.2 萬0.1%−38,558−24.5%減碼歷史
EOGEOG Resources IncStock38,294$483.5 萬0.1%+1,691+4.6%加碼歷史
UPSUnited Parcel Service IncStock34,715$490.3 萬0.1%−2,081−5.7%減碼歷史
ANAutonation, Inc.COM38,210$497.0 萬0.1%−10,375−21.4%減碼歷史

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