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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
SCHWSchwab Charles CorpStock14,629$76.1 萬<0.1%+5,385+58.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF23,532$76.1 萬<0.1%−6,573−21.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM9,009$76.3 萬<0.1%+8,909+8,909.0%加碼歷史
TYLTyler Technologies IncCOM2,075$77.4 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM8,380$77.4 萬<0.1%−778−8.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,170$78.5 萬<0.1%−9,295−43.3%減碼歷史
Global X Uranium ETF37954Y871ETF30,000$80.5 萬<0.1%+30,000新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,993$80.9 萬<0.1%−1,425−10.6%減碼–
CARRCarrier Global CorpStock17,028$81.2 萬<0.1%+9,279+119.7%加碼歷史
TTCToro CoCOM10,118$81.8 萬<0.1%−498−4.7%減碼歷史
ASMLASML Holding NVADR1,374$82.3 萬<0.1%+56+4.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,589$82.4 萬<0.1%−83−1.8%減碼–
TKRTimken CoCOM11,935$82.5 萬<0.1%−602−4.8%減碼歷史
HOMBHome Bancshares IncCOM40,370$82.6 萬<0.1%+40,370新進歷史
GNTXGentex CorpCOM28,862$82.8 萬<0.1%−662−2.2%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM100,000$83.3 萬<0.1%+1,000+1.0%加碼歷史
NOCNorthrop Grumman CorpStock1,797$84.7 萬<0.1%−1,441−44.5%減碼歷史
FFIVF5, Inc.Stock5,645$85.6 萬<0.1%−120−2.1%減碼歷史
WSOWatsco IncCOM2,469$86.1 萬<0.1%−57−2.3%減碼歷史
RNGRingCentral, Inc.CL A32,624$86.7 萬<0.1%+32,614+326,140.0%加碼歷史
VOYAVoya Financial, Inc.COM13,056$87.2 萬<0.1%−558−4.1%減碼歷史
DXCDXC Technology CoStock43,271$87.3 萬<0.1%−1,404−3.1%減碼歷史
KMIKinder Morgan, Inc.Stock54,340$88.0 萬<0.1%+285+0.5%加碼歷史
HPHelmerich & Payne, Inc.COM22,312$88.3 萬<0.1%+165+0.7%加碼歷史
CSGPCostar Group, Inc.COM12,059$88.5 萬<0.1%−717−5.6%減碼歷史
AJGArthur J. Gallagher & Co.COM3,817$89.9 萬<0.1%−1,595−29.5%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM60,623$89.9 萬<0.1%+10,992+22.1%加碼歷史
SJMJ M SMUCKER CoStock7,997$91.0 萬<0.1%−433−5.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,178$91.5 萬<0.1%+28+0.5%加碼歷史
ROSTRoss Stores, Inc.COM7,919$91.8 萬<0.1%−20−0.3%減碼歷史
TREXTrex Co IncCOM16,394$92.2 萬<0.1%−153−0.9%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,276$92.9 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$94.7 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF25,000$95.3 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock12,623$95.9 萬<0.1%+7,886+166.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,895$96.5 萬<0.1%+8,895新進歷史
NENoble Corp plcORD SHS A20,908$97.6 萬<0.1%−35,000−62.6%減碼歷史
MTZMastec IncCOM16,600$98.7 萬<0.1%−27−0.2%減碼歷史
ALLEAllegion plcORD SHS10,032$98.7 萬<0.1%−358−3.4%減碼歷史
AXONAxon Enterprise, Inc.COM4,833$98.8 萬<0.1%+4,833新進歷史
KKellanovaStock19,613$99.0 萬<0.1%−618−3.1%減碼歷史
MCKMcKesson CorpStock2,183$99.4 萬<0.1%−494−18.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,908$99.5 萬<0.1%−139−2.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,123$101.2 萬<0.1%−427−5.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F19,603$101.4 萬<0.1%+1,038+5.6%加碼–
GGGGraco IncCOM13,643$101.4 萬<0.1%+609+4.7%加碼歷史
TEAMAtlassian CorpCL A5,627$101.6 萬<0.1%−962−14.6%減碼歷史
MTDMettler Toledo International IncCOM1,032$101.7 萬<0.1%−20−1.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,722$102.0 萬<0.1%+1,706+34.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM15,613$102.7 萬<0.1%−550−3.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,822$103.5 萬<0.1%−367−5.1%減碼–
IQIInvesco Quality Municipal Income TrustCOM128,500$104.9 萬<0.1%+3,000+2.4%加碼歷史
CMICummins IncStock4,849$104.9 萬<0.1%+10.0%加碼歷史
HCAHCA Healthcare, Inc.COM4,662$105.4 萬<0.1%+2,965+174.7%加碼歷史
DDominion Energy, IncStock26,308$106.1 萬<0.1%+4,467+20.5%加碼歷史
AMTAmerican Tower CorpREIT5,959$106.2 萬<0.1%−3,189−34.9%減碼歷史
LDOSLeidos Holdings, Inc.COM10,714$106.2 萬<0.1%−93−0.9%減碼歷史
BAXBaxter International IncStock33,282$107.9 萬<0.1%+6,068+22.3%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF108,000$108.3 萬<0.1%+1,000+0.9%加碼歷史
PBProsperity Bancshares IncCOM20,000$109.1 萬<0.1%−550−2.7%減碼歷史
GLWCorning IncCOM40,858$109.3 萬<0.1%−302,091−88.1%減碼歷史
CCitigroup IncStock27,761$109.6 萬<0.1%−910−3.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT19,892$110.1 萬<0.1%−32−0.2%減碼歷史
CABOCable One, Inc.COM2,022$111.2 萬<0.1%−64−3.1%減碼歷史
ENPHEnphase Energy, Inc.Stock14,114$112.3 萬<0.1%+10,153+256.3%加碼歷史
EXASExact Sciences CorpCOM18,238$112.3 萬<0.1%−12,266−40.2%減碼歷史
CGCarlyle Group Inc.COM41,480$114.2 萬<0.1%−3,494−7.8%減碼歷史
OHIOmega Healthcare Investors IncCOM34,639$114.7 萬<0.1%−11,878−25.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,798$115.4 萬<0.1%−479−7.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT24,786$118.2 萬<0.1%−18,782−43.1%減碼–
TRPTC Energy CorpCOM34,377$118.4 萬<0.1%+164+0.5%加碼歷史
LIILennox International IncCOM3,209$118.9 萬<0.1%−73−2.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM26,974$119.4 萬<0.1%−31,776−54.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock23,215$120.3 萬<0.1%−677−2.8%減碼歷史
ALGNAlign Technology IncCOM6,523$120.4 萬<0.1%+2,672+69.4%加碼歷史
AAgilent Technologies, Inc.COM11,721$121.2 萬<0.1%−6,528−35.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock18,829$121.6 萬<0.1%+6,044+47.3%加碼歷史
GLDSPDR Gold TrustETF6,633$122.1 萬<0.1%−1,519−18.6%減碼歷史
AZEKAZEK Co Inc.CL A46,908$122.9 萬<0.1%−67−0.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM24,566$123.4 萬<0.1%−2,288−8.5%減碼歷史
MHKMohawk Industries IncCOM15,359$123.5 萬<0.1%−24−0.2%減碼歷史
FOURShift4 Payments, Inc.CL A28,011$124.7 萬<0.1%+28,011新進歷史
TRVTravelers Companies, Inc.Stock7,476$125.2 萬<0.1%−1,273−14.6%減碼歷史
ELEstee Lauder Companies IncCL A9,727$125.4 萬<0.1%+660+7.3%加碼歷史
JCIJohnson Controls International plcStock25,820$126.6 萬<0.1%−34−0.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,049$128.9 萬<0.1%−382−8.6%減碼歷史
EXEExpand Energy CorpCOM15,000$129.1 萬<0.1%−5,000−25.0%減碼歷史
DOVDOVER CorpCOM9,989$129.8 萬<0.1%−516−4.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK60,335$130.9 萬<0.1%−1,495−2.4%減碼歷史
CSLCarlisle Companies IncCOM5,207$132.3 萬<0.1%−107−2.0%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP22,660$132.7 萬<0.1%−3,142−12.2%減碼–
PCARPaccar IncCOM16,147$133.3 萬<0.1%−5,747−26.2%減碼歷史
VMCVulcan Materials COCOM6,855$134.7 萬<0.1%−150−2.1%減碼歷史
Vanguard Industrials ETF92204A603ETF7,305$136.9 萬<0.1%−264−3.5%減碼–
TDYTeledyne Technologies IncCOM3,662$137.2 萬<0.1%−10.0%減碼歷史
ANETArista Networks, Inc.COM6,862$137.5 萬<0.1%−25,387−78.7%減碼歷史
MCOMoodys CorpStock4,494$138.4 萬<0.1%+1,501+50.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,800$140.6 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM44,277$142.5 萬<0.1%−1,444−3.2%減碼歷史
RSGRepublic Services, Inc.COM9,611$142.7 萬<0.1%−4,224−30.5%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