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Livermore
Livermore
中文EN

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
GPKGraphic Packaging Holding CoCOM590$1.27 萬<0.1%+13+2.3%加碼歷史
NRGNRG Energy, Inc.Stock305$1.29 萬<0.1%+305新進歷史
iShares Inc46434G848MSCI GBL ETF NEW350$1.31 萬<0.1%+350新進–
CVECenovus Energy Inc.COM704$1.34 萬<0.1%+704新進歷史
MFGMizuho Financial Group IncSPONSORED ADR3,918$1.35 萬<0.1%+3,918新進歷史
HXLHexcel CorpCOM225$1.39 萬<0.1%−66−22.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$1.42 萬<0.1%+1,469新進歷史
NADNuveen Quality Municipal Income FundCOM1,460$1.43 萬<0.1%+1,460新進歷史
ARMArm Holdings PLCADR300$1.48 萬<0.1%+300新進歷史
MPWRMonolithic Power Systems, Inc.COM34$1.50 萬<0.1%−5−12.8%減碼歷史
BBYBest Buy Co IncStock226$1.51 萬<0.1%+11+5.1%加碼歷史
WPCW. P. Carey Inc.COM283$1.52 萬<0.1%+236+502.1%加碼歷史
CNOCNO Financial Group, Inc.COM657$1.52 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM544$1.54 萬<0.1%−58,287−99.1%減碼歷史
SKXSkechers USA IncCL A321$1.55 萬<0.1%+46+16.7%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.55 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A14,550$1.56 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR714$1.58 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM141$1.62 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF150$1.65 萬<0.1%−120−44.4%減碼–
Schwab U.S. REIT ETF808524847ETF986$1.70 萬<0.1%+986新進–
TRGPTarga Resources Corp.COM203$1.70 萬<0.1%+3+1.5%加碼歷史
JKHYJack Henry & Associates IncStock125$1.76 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD239$1.79 萬<0.1%+239新進–
PCGPG&E CorpStock1,102$1.80 萬<0.1%+379+52.4%加碼歷史
FERGFerguson Enterprises Inc.SHS121$1.82 萬<0.1%+31+34.4%加碼歷史
CRCrane CoCOMMON STOCK187$1.82 萬<0.1%+187新進歷史
PDDPDD Holdings Inc.SPONSORED ADS182$1.85 萬<0.1%+182新進歷史
FNVFranco Nevada CorpStock156$1.90 萬<0.1%+16+11.4%加碼歷史
TPRTapestry, Inc.COM691$1.90 萬<0.1%−445−39.2%減碼歷史
RYRoyal Bank of CanadaStock239$1.91 萬<0.1%+201+528.9%加碼歷史
XPOXPO, Inc.COM252$1.91 萬<0.1%+2+0.8%加碼歷史
iShares Tr464289420RUS TP200 VL ETF304$1.93 萬<0.1%+304新進–
SONYSony Group CorpSPONSORED ADR234$1.94 萬<0.1%+215+1,131.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW539$1.96 萬<0.1%+539新進歷史
TDToronto Dominion BankStock367$2.05 萬<0.1%+20+5.8%加碼歷史
RYNRayonier IncCOM843$2.13 萬<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$2.16 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT370$2.17 萬<0.1%+370新進–
DOCHealthpeak Properties, Inc.COM1,399$2.18 萬<0.1%−1,092−43.8%減碼歷史
AKAMAkamai Technologies IncCOM218$2.25 萬<0.1%−326−59.9%減碼歷史
BCSBarclays PLCADR3,505$2.25 萬<0.1%+1,655+89.5%加碼歷史
MPTMedical Properties Trust IncCOM4,727$2.26 萬<0.1%−238−4.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF149$2.27 萬<0.1%+149新進–
SPBSpectrum Brands Holdings, Inc.COM303$2.28 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM158$2.30 萬<0.1%−34−17.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR405$2.30 萬<0.1%+155+62.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$2.34 萬<0.1%+2,578+1,263.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW156$2.37 萬<0.1%+10+6.8%加碼歷史
WDSWoodside Energy Group LtdADR1,103$2.40 萬<0.1%−59,255−98.2%減碼歷史
DELLDell Technologies Inc.Stock360$2.41 萬<0.1%+360新進歷史
TTDTrade Desk, Inc.Stock341$2.42 萬<0.1%+38+12.5%加碼歷史
UBSUBS Group AGStock1,034$2.43 萬<0.1%+880+571.4%加碼歷史
Schwab International Equity ETF808524805ETF739$2.43 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF336$2.44 萬<0.1%+25+8.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF192$2.49 萬<0.1%+8+4.3%加碼–
AAPAdvance Auto Parts IncCOM485$2.52 萬<0.1%+485新進歷史
Schwab Emerging Markets Equity ETF808524706ETF1,107$2.56 萬<0.1%−1,487−57.3%減碼–
BMOBank of MontrealCOM342$2.58 萬<0.1%+154+81.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$2.60 萬<0.1%+761+33.5%加碼歷史
NTRNutrien Ltd.COM491$2.64 萬<0.1%−81−14.2%減碼歷史
BANFBancfirst CorpCOM328$2.66 萬<0.1%+328新進歷史
CBSHCommerce Bancshares IncStock629$2.76 萬<0.1%+136+27.6%加碼歷史
FMCFMC CorpCOM NEW520$2.77 萬<0.1%+118+29.4%加碼歷史
RELXRELX PLCSPONSORED ADR801$2.79 萬<0.1%+465+138.4%加碼歷史
USFDUS Foods Holding Corp.COM721$2.81 萬<0.1%+61+9.2%加碼歷史
CNCCentene CorpStock408$2.81 萬<0.1%+59+16.9%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES588$2.82 萬<0.1%+383+186.8%加碼–
NAPADuckhorn Portfolio, Inc.COM2,718$2.83 萬<0.1%+2,718新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF629$2.89 萬<0.1%+554+738.7%加碼–
LNTAlliant Energy CorpStock600$2.93 萬<0.1%+600新進歷史
DKNGDraftKings Inc.Stock1,087$3.00 萬<0.1%+87+8.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -344$3.10 萬<0.1%−163−32.1%減碼歷史
QSRRestaurant Brands International Inc.COM469$3.15 萬<0.1%−37−7.3%減碼歷史
CASYCaseys General Stores IncCOM117$3.18 萬<0.1%−7,536−98.5%減碼歷史
iShares Tr464288448INTL SEL DIV ETF1,294$3.20 萬<0.1%−313−19.5%減碼–
FBINFortune Brands Innovations, Inc.COM577$3.22 萬<0.1%+11+1.9%加碼歷史
EQNREquinor ASASPONSORED ADR969$3.23 萬<0.1%+56+6.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF490$3.25 萬<0.1%00.0%不變–
BCEBce IncCOM NEW878$3.26 萬<0.1%−722−45.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF458$3.28 萬<0.1%−1,357−74.8%減碼–
ITGartner IncCOM99$3.29 萬<0.1%−20−16.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$3.32 萬<0.1%+1,432+51.0%加碼歷史
NTRSNorthern Trust CorpCOM512$3.37 萬<0.1%−123−19.4%減碼歷史
DNOWDNOW Inc.COM3,078$3.39 萬<0.1%+125+4.2%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF227$3.47 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP790$3.48 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM309$3.48 萬<0.1%+28+10.0%加碼歷史
ALLYAlly Financial Inc.Stock1,505$3.64 萬<0.1%−65−4.1%減碼歷史
BALLBALL CorpCOM771$3.71 萬<0.1%−40,568−98.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM248$3.76 萬<0.1%+32+14.8%加碼歷史
SRESempraStock546$3.82 萬<0.1%−22−3.9%減碼依 2 比 1 拆股換算歷史
AVYAvery Dennison CorpCOM223$3.88 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM1,645$3.90 萬<0.1%−1,028−38.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,303$3.95 萬<0.1%−16,055−92.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM8,312$3.96 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A187$3.96 萬<0.1%−24−11.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$3.96 萬<0.1%+215+17.9%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,514$3.98 萬<0.1%−460−23.3%減碼–
ARESAres Management CorpCL A COM STK421$4.15 萬<0.1%+18+4.5%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