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Livermore
Livermore
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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
PAYCPaycom Software, Inc.Stock1,407$34.5 萬<0.1%−500−26.2%減碼歷史
LARKLandmark Bancorp IncCOM21,159$35.3 萬<0.1%00.0%不變歷史
GSKGSK plcADR10,008$35.7 萬<0.1%−2,510−20.1%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$35.7 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$36.0 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,910$36.1 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A18,873$36.5 萬<0.1%−2,141−10.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,557$36.9 萬<0.1%−300−6.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$36.9 萬<0.1%−8,073−17.1%減碼歷史
CCICrown Castle Inc.REIT4,036$37.5 萬<0.1%−29,079−87.8%減碼歷史
EXPDExpeditors International of Washington IncCOM3,460$37.8 萬<0.1%−97−2.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW22,414$38.8 萬<0.1%+22,414新進歷史
Alps ETF Tr00162Q452ALERIAN MLP9,245$38.8 萬<0.1%00.0%不變–
RACEFerrari N.V.COM1,292$39.0 萬<0.1%+36+2.9%加碼歷史
SPOTSpotify Technology S.A.Stock2,398$39.5 萬<0.1%+35+1.5%加碼歷史
TSTenaris SASPONSORED ADS12,665$39.7 萬<0.1%+207+1.7%加碼歷史
NSNuStar Energy L.P.UNIT COM23,271$39.8 萬<0.1%+1,000+4.5%加碼歷史
DLTRDollar Tree, Inc.COM3,589$39.9 萬<0.1%−3,602−50.1%減碼歷史
LUVSouthwest Airlines CoCOM17,941$39.9 萬<0.1%−166−0.9%減碼歷史
VRTVVeritiv CorpCOM2,376$40.3 萬<0.1%+2,376新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,665$40.5 萬<0.1%−80−2.9%減碼–
FCNFti Consulting, IncCOM1,911$40.6 萬<0.1%−801−29.5%減碼歷史
AEISAdvanced Energy Industries IncCOM4,707$41.1 萬<0.1%+64+1.4%加碼歷史
RIVNRivian Automotive, Inc.Stock25,495$41.4 萬<0.1%−467−1.8%減碼歷史
VLOValero Energy CorpStock3,290$41.8 萬<0.1%−4,304−56.7%減碼歷史
NBIXNeurocrine Biosciences IncStock3,979$44.1 萬<0.1%−459−10.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,418$44.4 萬<0.1%−10−0.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF3,094$44.7 萬<0.1%+2,695+675.4%加碼–
POSTPost Holdings, Inc.COM5,620$45.1 萬<0.1%−206−3.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,060$45.4 萬<0.1%−65−1.3%減碼歷史
KVUEKenvue Inc.Stock24,610$45.8 萬<0.1%+24,610新進歷史
AWKAmerican Water Works Company, Inc.Stock3,939$46.3 萬<0.1%−8,068−67.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$46.4 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM2,780$46.5 萬<0.1%−4,972−64.1%減碼歷史
TFCTruist Financial CorpCOM16,436$46.6 萬<0.1%−1,914−10.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,742$46.6 萬<0.1%−161−3.3%減碼–
RPRXRoyalty Pharma plcSHS CLASS A17,702$47.6 萬<0.1%+12,700+253.9%加碼歷史
NVONovo Nordisk A SADR4,957$47.9 萬<0.1%−185−3.6%減碼依 2 比 1 拆股換算歷史
HASHasbro, Inc.COM10,706$48.3 萬<0.1%−184−1.7%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$48.9 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM597$49.4 萬<0.1%+585+4,875.0%加碼歷史
THGHanover Insurance Group, Inc.COM4,218$49.4 萬<0.1%−132−3.0%減碼歷史
WATWaters CorpCOM2,099$50.1 萬<0.1%−4,949−70.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK11,309$50.1 萬<0.1%+11,309新進歷史
DOCUDocuSign, Inc.Stock13,148$51.1 萬<0.1%−10.0%減碼歷史
EIXEdison InternationalStock8,162$51.5 萬<0.1%+33+0.4%加碼歷史
TTETotalEnergies SESPONSORED ADS7,734$51.5 萬<0.1%−1,243−13.8%減碼歷史
SHWSherwin Williams CoCOM2,168$51.6 萬<0.1%+1,939+846.7%加碼歷史
AIGAmerican International Group, Inc.Stock8,426$51.7 萬<0.1%+4,988+145.1%加碼歷史
LNCLincoln National CorpCOM23,732$51.7 萬<0.1%−571−2.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM10,989$51.9 萬<0.1%−2,504−18.6%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$52.5 萬<0.1%00.0%不變–
VIRTVirtu Financial, Inc.CL A28,705$53.1 萬<0.1%−701−2.4%減碼歷史
MARMarriott International IncStock2,841$53.6 萬<0.1%+2,653+1,411.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$53.8 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A4,133$53.8 萬<0.1%+17+0.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM25,774$54.3 萬<0.1%−7,316−22.1%減碼歷史
ARLPAlliance Resource Partners LPStock24,326$55.3 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock7,279$56.2 萬<0.1%−4,866−40.1%減碼歷史
FCXFreeport-McMoran IncStock16,690$56.4 萬<0.1%−616−3.6%減碼歷史
HGLBHighland Global Allocation FundCOM79,719$57.7 萬<0.1%+6,221+8.5%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT10,000$57.8 萬<0.1%−15,000−60.0%減碼歷史
GNRCGenerac Holdings Inc.Stock6,892$57.9 萬<0.1%+139+2.1%加碼歷史
SNPSSynopsys IncCOM1,251$58.7 萬<0.1%−3,273−72.3%減碼歷史
FISFidelity National Information Services, Inc.Stock12,002$58.9 萬<0.1%+61+0.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,950$59.0 萬<0.1%−2,483−29.4%減碼–
MFCManulife Financial CorpCOM34,214$59.6 萬<0.1%−414−1.2%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,458$59.8 萬<0.1%+1,101+6.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,152$60.4 萬<0.1%+692+28.1%加碼–
HIWHighwoods Properties, Inc.COM34,225$61.2 萬<0.1%−615−1.8%減碼歷史
BOCBoston Omaha CorpStock43,226$61.5 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,775$62.1 萬<0.1%+211+1.1%加碼–
FTREFortrea Holdings Inc.COMMON STOCK22,215$63.1 萬<0.1%+22,215新進歷史
PHParker-Hannifin CorpStock1,720$63.5 萬<0.1%−32−1.8%減碼歷史
ALLAllstate CorpStock5,013$64.2 萬<0.1%+41+0.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$64.5 萬<0.1%+504+1.9%加碼–
DLRDigital Realty Trust, Inc.COM5,192$64.6 萬<0.1%−3,876−42.7%減碼歷史
OMFOneMain Holdings, Inc.COM18,019$64.7 萬<0.1%−457−2.5%減碼歷史
ADMArcher-Daniels-Midland CoStock9,073$64.9 萬<0.1%+2,647+41.2%加碼歷史
Hammerhead Energy Inc408302107CLASS A COM51,120$66.0 萬<0.1%00.0%不變–
HOLXHologic IncCOM10,028$66.4 萬<0.1%−688−6.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF7,945$66.4 萬<0.1%+124+1.6%加碼–
CAGConagra Brands Inc.Stock25,299$69.2 萬<0.1%−820−3.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,000$70.0 萬<0.1%+897+7.4%加碼–
EXCExelon CorpStock18,087$70.4 萬<0.1%−8,709−32.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$70.6 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR49,851$70.8 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM10,212$71.5 萬<0.1%−305−2.9%減碼歷史
TTTrane Technologies plcSHS3,778$71.9 萬<0.1%+2,517+199.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,628$72.1 萬<0.1%−1,591−13.0%減碼–
DDDuPont de Nemours, Inc.COM9,925$72.3 萬<0.1%−125−1.2%減碼歷史
CARAvis Budget Group, Inc.COM4,466$72.7 萬<0.1%−7−0.2%減碼歷史
MTNVail Resorts IncCOM3,489$74.1 萬<0.1%+158+4.7%加碼歷史
PCTYPaylocity Holding CorpCOM4,149$74.4 萬<0.1%−23−0.6%減碼歷史
MLMMartin Marietta Materials IncCOM1,829$74.8 萬<0.1%+8+0.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD27,868$74.9 萬<0.1%−46−0.2%減碼–
Vanguard Materials ETF92204A801ETF4,553$75.5 萬<0.1%−198−4.2%減碼–
RHIRobert Half Inc.COM10,114$75.6 萬<0.1%−143−1.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU10,247$75.9 萬<0.1%+10,247新進–

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