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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
PRGSProgress Software CorpCOM2,476$12.7 萬<0.1%+482+24.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM1,497$12.8 萬<0.1%+786+110.5%加碼歷史
SPSCSPS Commerce IncCOM801$12.8 萬<0.1%+97+13.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF957$12.9 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock13,146$13.1 萬<0.1%−3,754−22.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM988$13.2 萬<0.1%+53+5.7%加碼歷史
IDCCInterDigital, Inc.COM1,768$13.3 萬<0.1%+393+28.6%加碼歷史
NACNuveen California Quality Municipal Income FundCOM14,525$13.6 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM2,097$13.7 萬<0.1%+429+25.7%加碼歷史
QLYSQualys, Inc.COM916$14.0 萬<0.1%−22−2.3%減碼歷史
CRUSCirrus Logic, Inc.Stock2,100$14.1 萬<0.1%−43−2.0%減碼歷史
SLViShares Silver TrustETF6,822$14.3 萬<0.1%−3,000−30.5%減碼歷史
NETCloudflare, Inc.CL A COM2,529$14.3 萬<0.1%+29+1.2%加碼歷史
FCFSFirstCash Holdings, Inc.COM1,318$14.4 萬<0.1%+1,283+3,665.7%加碼歷史
DEODiageo PLCSPON ADR NEW940$14.4 萬<0.1%+163+21.0%加碼歷史
PHMPultegroup IncCOM1,961$14.4 萬<0.1%+114+6.2%加碼歷史
UFPIUfp Industries IncCOM1,532$14.6 萬<0.1%+156+11.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,036$14.6 萬<0.1%+141+4.9%加碼–
GEHCGE HealthCare Technologies Inc.Stock2,206$14.7 萬<0.1%−537−19.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$15.4 萬<0.1%00.0%不變–
FASTFastenal CoStock2,701$15.8 萬<0.1%−10,760−79.9%減碼歷史
iShares Tr464288588MBS ETF1,825$15.8 萬<0.1%+447+32.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$16.1 萬<0.1%00.0%不變–
BTUPeabody Energy CorpCOM6,888$16.2 萬<0.1%+6,888新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$16.5 萬<0.1%+47,686新進歷史
WIREEncore Wire CorpCOM924$16.5 萬<0.1%+250+37.1%加碼歷史
KKRKKR & Co. Inc.COM2,994$16.6 萬<0.1%+18+0.6%加碼歷史
NATNordic American Tankers LtdCOM36,763$16.9 萬<0.1%+36,763新進歷史
ARCBArcbest CorpCOM1,563$17.0 萬<0.1%+1,563新進歷史
EEExcelerate Energy, Inc.CL A COM12,000$17.1 萬<0.1%+10,000+500.0%加碼歷史
iShares Tr464289446RUS TOP 200 ETF1,685$17.1 萬<0.1%+1,685新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT2,199$17.4 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR3,864$17.5 萬<0.1%−733−15.9%減碼歷史
TMToyota Motor CorpADS1,011$17.7 萬<0.1%+167+19.8%加碼歷史
OTTROtter Tail CorpCOM2,315$17.8 萬<0.1%+79+3.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,545$18.1 萬<0.1%−2,825−52.6%減碼歷史
PNWPinnacle West Capital CorpCOM2,548$18.9 萬<0.1%−54−2.1%減碼歷史
ENVAEnova International, Inc.COM4,768$19.0 萬<0.1%+955+25.0%加碼歷史
ETSYEtsy IncCOM3,059$19.1 萬<0.1%−239−7.2%減碼歷史
Vanguard Utilities ETF92204A876ETF1,494$19.2 萬<0.1%−1,253−45.6%減碼–
DTDynatrace, Inc.Stock4,346$19.4 萬<0.1%+47+1.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,381$20.2 萬<0.1%−1,336−28.3%減碼–
RMDResmed IncCOM1,441$20.3 萬<0.1%−2,739−65.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,813$20.6 萬<0.1%+6+0.3%加碼–
PLDPrologis, Inc.REIT2,048$20.6 萬<0.1%−52−2.5%減碼歷史
IMKTAIngles Markets IncCL A2,578$20.7 萬<0.1%+2,578新進歷史
AMNAmn Healthcare Services IncCOM2,737$20.8 萬<0.1%+851+45.1%加碼歷史
First Tr Energy Income & Gro33738G104COM14,755$20.9 萬<0.1%−721−4.7%減碼–
VRTSVirtus Investment Partners, Inc.COM1,157$21.3 萬<0.1%+225+24.1%加碼歷史
ZBRAZebra Technologies CorpCL A1,035$21.7 萬<0.1%−2−0.2%減碼歷史
CORCencora, Inc.Stock1,175$21.8 萬<0.1%+2+0.2%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$21.9 萬<0.1%00.0%不變–
KBHKB HomeCOM5,000$22.1 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW27,898$22.2 萬<0.1%+10,501+60.4%加碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$22.2 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM2,961$22.3 萬<0.1%+402+15.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS6,101$22.4 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT2,701$22.6 萬<0.1%−54−2.0%減碼歷史
TFXTeleflex IncCOM1,240$22.9 萬<0.1%−50−3.9%減碼歷史
Cyberark Software LtdM2682V108SHS1,400$22.9 萬<0.1%00.0%不變–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$23.2 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,237$23.4 萬<0.1%−96−4.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$24.4 萬<0.1%+229+8.4%加碼–
BHPBHP Group LtdADR4,271$24.4 萬<0.1%+64+1.5%加碼歷史
YUMCYum China Holdings, Inc.COM4,704$24.7 萬<0.1%−36−0.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$24.9 萬<0.1%−27−0.5%減碼–
METMetlife IncStock4,155$24.9 萬<0.1%−162−3.8%減碼歷史
SHOPShopify Inc.Stock5,318$25.1 萬<0.1%−12,398−70.0%減碼歷史
ETREntergy CorpCOM2,648$25.3 萬<0.1%+116+4.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,058$26.1 萬<0.1%−3,840−48.6%減碼–
CHRDChord Energy CorpCOM NEW1,578$26.1 萬<0.1%+128+8.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM30,500$26.6 萬<0.1%−5,000−14.1%減碼歷史
MDUMdu Resources Group IncStock14,384$26.8 萬<0.1%−695−4.6%減碼歷史
DGDollar General CorpCOM2,321$27.6 萬<0.1%−10,650−82.1%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF859$27.9 萬<0.1%−245−22.2%減碼–
CFRCullen/Frost Bankers, Inc.COM3,080$28.0 萬<0.1%+289+10.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,713$28.2 萬<0.1%−695−15.8%減碼–
CNICanadian National Railway CoStock2,694$28.5 萬<0.1%+129+5.0%加碼歷史
STRSitio Royalties Corp.CLASS A COM11,528$28.5 萬<0.1%+86+0.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$28.7 萬<0.1%−1,795−67.4%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,079$28.9 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR3,513$29.0 萬<0.1%−92−2.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK3,173$29.1 萬<0.1%−142−4.3%減碼–
APOApollo Global Management, Inc.COM3,842$29.8 萬<0.1%+3,842新進歷史
MKCMcCormick & Co IncStock4,700$30.0 萬<0.1%−4,783−50.4%減碼歷史
CEGConstellation Energy CorpStock2,671$30.2 萬<0.1%+52+2.0%加碼歷史
EMNEastman Chemical CoStock4,073$30.4 萬<0.1%−186−4.4%減碼歷史
MASMasco CorpCOM5,995$31.2 萬<0.1%+49+0.8%加碼歷史
GAPGap IncCOM24,688$31.6 萬<0.1%+23,309+1,690.3%加碼歷史
BWABorgwarner IncCOM8,570$31.6 萬<0.1%−479−5.3%減碼歷史
VKQInvesco Municipal TrustCOM39,000$31.7 萬<0.1%−4,500−10.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,295$31.8 萬<0.1%−142−3.2%減碼歷史
EDConsolidated Edison IncStock3,624$31.8 萬<0.1%−151−4.0%減碼歷史
ARGXArgenx SESPONSORED ADR678$31.8 萬<0.1%+19+2.9%加碼歷史
ORealty Income CorpREIT6,855$32.5 萬<0.1%−9,597−58.3%減碼歷史
KHCKraft Heinz CoStock10,371$32.6 萬<0.1%−890−7.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,402$32.8 萬<0.1%−56,570−92.8%減碼–
SUISun Communities IncCOM3,038$33.8 萬<0.1%−125−4.0%減碼歷史
GWWW.W. Grainger, Inc.Stock465$33.9 萬<0.1%−477−50.6%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