跳到主要內容
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
CCEPCoca-Cola Europacific Partners plcSHS723$4.23 萬<0.1%−75−9.4%減碼歷史
ONOn Semiconductor CorpStock676$4.23 萬<0.1%−307−31.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,454$4.34 萬<0.1%+11+0.8%加碼歷史
INMDInMode Ltd.SHS2,300$4.39 萬<0.1%00.0%不變歷史
KEYKeycorpCOM4,384$4.48 萬<0.1%−884−16.8%減碼歷史
BMIBadger Meter IncCOM325$4.50 萬<0.1%+325新進歷史
SUSuncor Energy IncStock1,404$4.55 萬<0.1%−4,497−76.2%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$4.56 萬<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM337$4.64 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF500$4.77 萬<0.1%00.0%不變–
ALCAlcon IncStock672$4.79 萬<0.1%+49+7.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND215$4.82 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,104$4.87 萬<0.1%+4+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$4.88 萬<0.1%−291−30.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF535$4.94 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A36$4.97 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW343$5.13 萬<0.1%−79−18.7%減碼歷史
VFCV F CorpStock3,513$5.17 萬<0.1%−1,627−31.7%減碼歷史
CNPCenterpoint Energy IncCOM1,963$5.28 萬<0.1%−487−19.9%減碼歷史
MGMMGM Resorts InternationalStock1,540$5.38 萬<0.1%+1,540新進歷史
HPEHewlett Packard Enterprise CoCOM3,614$5.56 萬<0.1%−500−12.2%減碼歷史
HLNHaleon plcADR6,954$5.63 萬<0.1%−3,216−31.6%減碼歷史
GPCGenuine Parts CoStock438$5.64 萬<0.1%+6+1.4%加碼歷史
INGING Groep NVSPONSORED ADR4,570$5.87 萬<0.1%+1,369+42.8%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$5.87 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF304$6.00 萬<0.1%−50−14.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF975$6.08 萬<0.1%+278+39.9%加碼–
DALDelta Air Lines, Inc.COM NEW1,946$6.08 萬<0.1%+1,865+2,302.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF603$6.09 萬<0.1%−12,858−95.5%減碼–
TRIThomson Reuters CorpCOM NO PAR512$6.14 萬<0.1%+76+17.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$6.17 萬<0.1%+1,248新進–
IRIngersoll Rand Inc.COM1,048$6.36 萬<0.1%+43+4.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,060$6.38 萬<0.1%−154−12.7%減碼歷史
CNQCanadian Natural Resources LtdCOM1,006$6.39 萬<0.1%+225+28.8%加碼歷史
SKTTanger Inc.COM2,866$6.46 萬<0.1%+183+6.8%加碼歷史
NNNNNN REIT, Inc.REIT1,800$6.54 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock350$6.69 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM575$6.79 萬<0.1%+15+2.7%加碼歷史
DRHDiamondRock Hospitality CoCOM8,941$6.91 萬<0.1%+1,924+27.4%加碼歷史
LECOLincoln Electric Holdings IncCOM403$7.04 萬<0.1%+53+15.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock413$7.05 萬<0.1%−92−18.2%減碼歷史
HBANHuntington Bancshares IncCOM7,485$7.22 萬<0.1%−1,321−15.0%減碼歷史
USNAUsana Health Sciences IncCOM1,592$7.25 萬<0.1%+184+13.1%加碼歷史
NDSNNordson CorpCOM346$7.36 萬<0.1%+336+3,360.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,540$7.40 萬<0.1%+358+16.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$7.49 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM886$7.54 萬<0.1%+22+2.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$7.54 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM500$7.55 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM1,120$7.58 萬<0.1%−57−4.8%減碼歷史
HPQHP IncStock2,883$7.59 萬<0.1%−795−21.6%減碼歷史
AEEAmeren CorpCOM1,006$7.62 萬<0.1%−44−4.2%減碼歷史
OMCOmnicom Group Inc.COM1,018$7.63 萬<0.1%−55−5.1%減碼歷史
iShares Tr464287721U.S. TECH ETF752$7.80 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM615$7.96 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW1,732$8.20 萬<0.1%−1,048−37.7%減碼歷史
MORNMorningstar, Inc.COM325$8.23 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM700$8.73 萬<0.1%−35−4.8%減碼歷史
XYZBlock, Inc.CL A2,188$8.81 萬<0.1%−491−18.3%減碼歷史
BFHBread Financial Holdings, Inc.COM3,263$8.82 萬<0.1%+230+7.6%加碼歷史
OSKOshkosh CorpCOM1,008$8.84 萬<0.1%+8+0.8%加碼歷史
EVRIEveri Holdings Inc.COM8,245$8.90 萬<0.1%+2,010+32.2%加碼歷史
CSTMConstellium SECL A SHS5,671$8.96 萬<0.1%+385+7.3%加碼歷史
TELTE Connectivity plcREG SHS762$8.98 萬<0.1%+61+8.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$9.05 萬<0.1%00.0%不變–
LXULSB Industries, Inc.COM9,967$9.08 萬<0.1%+1,605+19.2%加碼歷史
ATOAtmos Energy CorpCOM849$9.14 萬<0.1%+96+12.7%加碼歷史
GDOTGreen Dot CorpCL A8,210$9.18 萬<0.1%+8,210新進歷史
GRMNGarmin LtdSHS911$9.34 萬<0.1%−110−10.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,308$9.40 萬<0.1%+1,308新進歷史
PPGPPG Industries IncStock766$9.40 萬<0.1%+1+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$9.45 萬<0.1%00.0%不變–
NIONIO Inc.ADR13,006$9.49 萬<0.1%00.0%不變歷史
EVCEntravision Communications CorpCL A26,680$9.55 萬<0.1%+26,680新進歷史
GNSSGenasys Inc.COM54,700$9.74 萬<0.1%00.0%不變歷史
SAPSAP SEADR764$10.2 萬<0.1%+131+20.7%加碼歷史
SEICSEI Investments CoCOM1,939$10.4 萬<0.1%−152−7.3%減碼歷史
AEMAgnico Eagle Mines LtdStock2,225$10.4 萬<0.1%+102+4.8%加碼歷史
DNPDNP Select Income Fund IncCOM11,589$10.4 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$10.5 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock245$10.6 萬<0.1%+151+160.6%加碼歷史
Barrick Gold Corp067901108COM6,701$10.7 萬<0.1%−130−1.9%減碼–
NMIHNMI Holdings, Inc.COM4,062$11.1 萬<0.1%+323+8.6%加碼歷史
VODVodafone Group Public Ltd CoADR12,149$11.2 萬<0.1%−220−1.8%減碼歷史
CBRECbre Group, Inc.CL A1,619$11.2 萬<0.1%−585−26.5%減碼歷史
PXDPioneer Natural Resources CoCOM470$11.2 萬<0.1%−68,280−99.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$11.3 萬<0.1%−3,072−70.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$11.4 萬<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM2,990$11.5 萬<0.1%−386−11.4%減碼歷史
BSXBoston Scientific CorpStock2,246$11.5 萬<0.1%−14,568−86.6%減碼歷史
EBAYeBay IncCOM2,955$11.6 萬<0.1%−401−11.9%減碼歷史
SPGSimon Property Group Inc.REIT1,055$11.6 萬<0.1%+247+30.6%加碼歷史
ENSGEnsign Group, IncCOM1,214$11.7 萬<0.1%+159+15.1%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$11.8 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$11.9 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,533$12.0 萬<0.1%+146+10.5%加碼歷史
TWLOTwilio IncCL A2,383$12.2 萬<0.1%+269+12.7%加碼歷史
MITKMitek Systems IncCOM NEW11,489$12.3 萬<0.1%+99+0.9%加碼歷史
PBFPBF Energy Inc.CL A2,620$12.5 萬<0.1%−114−4.2%減碼歷史
FSKFS KKR Capital CorpCOM6,676$12.7 萬<0.1%−4,201−38.6%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