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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
IDXXIDEXX Laboratories IncCOM3,576$142.9 萬<0.1%−2,042−36.3%減碼歷史
EVRGEvergy, Inc.Stock29,089$142.9 萬<0.1%−2,453−7.8%減碼歷史
AYIAcuity Inc. (DE)Stock8,834$143.1 萬<0.1%−358−3.9%減碼歷史
XELXcel Energy IncStock24,299$144.0 萬<0.1%+1,525+6.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,862$145.2 萬<0.1%−2,015−52.0%減碼歷史
WYWeyerhaeuser CoCOM NEW50,828$145.8 萬<0.1%+27,142+114.6%加碼歷史
TDOCTeladoc Health, Inc.COM89,310$147.7 萬<0.1%−2,130−2.3%減碼歷史
FTNTFortinet, Inc.Stock25,904$148.1 萬<0.1%−34,959−57.4%減碼歷史
CICigna GroupStock4,825$149.2 萬<0.1%−4,248−46.8%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME204,628$149.4 萬<0.1%−4,265−2.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW54,007$149.8 萬<0.1%+21,448+65.9%加碼歷史
ADIAnalog Devices IncStock9,520$149.8 萬<0.1%−5,986−38.6%減碼歷史
STTState Street CorpCOM23,258$150.3 萬<0.1%+21,347+1,117.1%加碼歷史
ROKRockwell Automation, IncStock5,840$153.5 萬<0.1%+645+12.4%加碼歷史
INSPInspire Medical Systems, Inc.COM10,504$154.6 萬<0.1%+987+10.4%加碼歷史
FFord Motor CoStock158,843$154.9 萬<0.1%−210,656−57.0%減碼歷史
ADSKAutodesk, Inc.COM7,905$156.2 萬<0.1%+1,347+20.5%加碼歷史
FYBRFrontier Communications Parent, Inc.COM87,622$157.0 萬<0.1%+79,994+1,048.7%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,252$157.3 萬<0.1%−5,352−10.0%減碼–
TENBTenable Holdings, Inc.COM37,355$157.3 萬<0.1%−516−1.4%減碼歷史
EPAMEPAM Systems, Inc.COM7,294$158.7 萬<0.1%−133−1.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,441$159.9 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A94,347$160.4 萬<0.1%+94,347新進歷史
TROWPrice T Rowe Group IncStock17,795$161.0 萬<0.1%+13,882+354.8%加碼歷史
MTCHMatch Group, Inc.COM46,588$161.2 萬<0.1%+26,692+134.2%加碼歷史
GISGeneral Mills IncStock24,812$161.9 萬<0.1%−5,453−18.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM55,423$162.8 萬<0.1%−3,801−6.4%減碼–
CRMTAmericas Carmart IncCOM24,598$164.8 萬<0.1%−26−0.1%減碼歷史
FISVFiserv IncStock14,760$167.9 萬<0.1%−6,016−29.0%減碼歷史
WSMWilliams Sonoma IncCOM11,182$168.0 萬<0.1%+5,320+90.8%加碼歷史
ALSumisho Air Lease CorpCL A48,661$168.5 萬<0.1%+12,942+36.2%加碼歷史
PPLPPL CorpCOM69,077$169.7 萬<0.1%−61,693−47.2%減碼歷史
VRSKVerisk Analytics, Inc.COM7,559$171.9 萬<0.1%+1,214+19.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A43,745$172.4 萬<0.1%−2,661−5.7%減碼歷史
SYYSysco CorpStock25,962$172.6 萬<0.1%+2,870+12.4%加碼歷史
VLTOVeralto CorpStock25,136$173.4 萬<0.1%+25,136新進歷史
JWNNordstrom IncStock124,155$173.6 萬<0.1%+57,686+86.8%加碼歷史
DODiamond Offshore Drilling, Inc.COM140,000$173.7 萬<0.1%−25,000−15.2%減碼歷史
NUENucor CorpCOM12,108$178.9 萬<0.1%+7,013+137.6%加碼歷史
GEGeneral Electric CoStock16,506$179.3 萬<0.1%+5,945+56.3%加碼歷史
BFSTBusiness First Bancshares, Inc.COM93,245$182.2 萬<0.1%−33,494−26.4%減碼歷史
INGRIngredion IncCOM19,626$183.7 萬<0.1%−421−2.1%減碼歷史
AESAES CorpStock123,390$183.9 萬<0.1%−7,562−5.8%減碼歷史
CSXCSX CorpStock62,768$187.4 萬<0.1%−1,373−2.1%減碼歷史
STVNStevanato Group S.p.A.ORD SHS67,610$189.0 萬<0.1%−936−1.4%減碼歷史
OLNOLIN CorpStock44,662$190.8 萬<0.1%−71−0.2%減碼歷史
OGEOGE Energy Corp.COM56,124$191.9 萬<0.1%−945−1.7%減碼歷史
TDCTeradata CorpStock45,345$193.7 萬<0.1%−1,499−3.2%減碼歷史
SAMBoston Beer Co IncCL A5,814$194.2 萬<0.1%+599+11.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,847$194.6 萬<0.1%−897−7.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,473$198.7 萬<0.1%00.0%不變歷史
UNMUnum GroupStock40,747$199.3 萬<0.1%−15,047−27.0%減碼歷史
SNASnap-on IncCOM7,768$200.4 萬<0.1%+1,663+27.2%加碼歷史
AMHAmerican Homes 4 RentCL A61,339$200.8 萬<0.1%−2,152−3.4%減碼歷史
MSCIMSCI Inc.Stock4,265$201.1 萬<0.1%−76−1.8%減碼歷史
AONAon plcCL A6,518$201.7 萬<0.1%+1,302+25.0%加碼歷史
LVSLas Vegas Sands CorpCOM42,749$202.9 萬<0.1%−330−0.8%減碼歷史
BLDQXO Insulation, LLCStock8,991$205.7 萬<0.1%−2,753−23.4%減碼歷史
RRXRegal Rexnord CorpCOM17,448$206.6 萬<0.1%−286−1.6%減碼歷史
TXTTextron IncCOM27,195$206.7 萬<0.1%−2,419−8.2%減碼歷史
FDXFedEx CorpStock8,659$207.9 萬<0.1%+819+10.4%加碼歷史
CUBECubeSmartREIT61,101$208.3 萬<0.1%−8,544−12.3%減碼歷史
AZOAutoZone IncCOM849$210.3 萬<0.1%−1,005−54.2%減碼歷史
CHEChemed CorpCOM3,753$211.2 萬<0.1%−51−1.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF29,740$211.2 萬<0.1%+13,465+82.7%加碼–
AFLAflac IncStock27,184$212.3 萬<0.1%+1,372+5.3%加碼歷史
PAYXPaychex IncStock19,226$213.5 萬<0.1%−6,210−24.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF31,239$214.1 萬<0.1%+7,892+33.8%加碼–
UALUnited Airlines Holdings, Inc.COM61,520$215.4 萬<0.1%+24,239+65.0%加碼歷史
NXPINXP Semiconductors N.V.COM12,526$216.0 萬<0.1%−484−3.7%減碼歷史
BNYBank of New York Mellon CorpStock51,247$217.8 萬<0.1%+14,440+39.2%加碼歷史
HALHalliburton CoStock55,370$217.8 萬<0.1%−5,237−8.6%減碼歷史
NVSNovartis AGADR23,410$219.1 萬<0.1%−1,742−6.9%減碼歷史
Vanguard Financials ETF92204A405ETF28,093$219.1 萬<0.1%−1,522−5.1%減碼–
LAMRLamar Advertising CoREIT26,701$219.7 萬<0.1%−459−1.7%減碼歷史
MDBMongoDB, Inc.CL A6,445$222.1 萬<0.1%+5,614+675.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock230,186$225.6 萬<0.1%+230,186新進歷史
RSReliance, Inc.COM8,897$226.3 萬<0.1%−211−2.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF30,170$226.3 萬<0.1%−4,477−12.9%減碼–
MNSTMonster Beverage CorpCOM44,312$226.4 萬<0.1%−9,209−17.2%減碼歷史
DPZDominos Pizza IncCOM6,692$226.9 萬<0.1%−1,550−18.8%減碼歷史
BDXBecton Dickinson & CoStock8,975$226.9 萬0.1%−3,322−27.0%減碼歷史
NFGNational Fuel Gas CoStock44,598$227.2 萬0.1%−353−0.8%減碼歷史
KLACKLA CorpCOM NEW4,850$227.8 萬0.1%+173+3.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock19,976$228.7 萬0.1%+3,154+18.7%加碼歷史
GMGeneral Motors CoCOM81,272$229.2 萬0.1%−26,795−24.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS351,000$232.4 萬0.1%+351,000新進歷史
PRPermian Resources CorpCLASS A COM160,000$233.1 萬0.1%+160,000新進歷史
KRKroger CoStock51,426$233.3 萬0.1%−20,002−28.0%減碼歷史
WECWec Energy Group, Inc.Stock28,708$233.7 萬0.1%−6,411−18.3%減碼歷史
VALValaris LtdCL A35,505$234.5 萬0.1%+2,000+6.0%加碼歷史
KMBKimberly Clark CorpStock19,692$235.6 萬0.1%−3,814−16.2%減碼歷史
Vanguard Health Care ETF92204A504ETF10,508$237.3 萬0.1%−251−2.3%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF9,460$241.6 萬0.1%−230−2.4%減碼–
ROPRoper Technologies IncStock4,947$241.7 萬0.1%−1,827−27.0%減碼歷史
Vanguard Energy ETF92204A306ETF20,234$242.7 萬0.1%−19−0.1%減碼–
ETNEaton Corp plcStock11,688$243.0 萬0.1%−4,441−27.5%減碼歷史
RNRRenaissancere Holdings LtdCOM11,224$246.5 萬0.1%+4,187+59.5%加碼歷史
SOSouthern CoStock37,153$250.0 萬0.1%+8,436+29.4%加碼歷史
DRIDarden Restaurants IncCOM17,325$252.1 萬0.1%−111−0.6%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