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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
PFEPfizer IncStock322,935$986.9 萬0.2%−65,560−16.9%減碼歷史
MUMicron Technology IncStock147,256$984.7 萬0.2%+2,579+1.8%加碼歷史
SBUXStarbucks CorpStock106,202$979.6 萬0.2%−2,456−2.3%減碼歷史
PANWPalo Alto Networks IncStock39,875$969.0 萬0.2%+2,512+6.7%加碼歷史
ELVElevance Health, Inc.Stock21,440$965.0 萬0.2%−3,123−12.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,029$951.8 萬0.2%−5,484−10.6%減碼–
iShares Russell 2000 ETF464287655ETF57,454$945.2 萬0.2%−308−0.5%減碼–
DHRDanaher CorpStock48,669$934.5 萬0.2%−11,710−19.4%減碼歷史
OGSONE Gas, Inc.COM154,666$934.2 萬0.2%+149+0.1%加碼歷史
SPGIS&P Global Inc.Stock26,741$934.1 萬0.2%−7,120−21.0%減碼歷史
GILDGilead Sciences, Inc.Stock116,498$915.0 萬0.2%+4,529+4.0%加碼歷史
BACBank of America CorpStock345,474$910.0 萬0.2%+55,043+19.0%加碼歷史
HONHoneywell International IncCOM49,249$902.5 萬0.2%−9,685−16.4%減碼歷史
AEPAmerican Electric Power Co IncStock118,668$896.4 萬0.2%−88,357−42.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF21,946$895.0 萬0.2%−936−4.1%減碼–
INTUIntuit Inc.Stock18,048$893.3 萬0.2%−1,359−7.0%減碼歷史
PKGPackaging Corp of AmericaStock57,763$884.1 萬0.2%+1,918+3.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF237,724$872.4 萬0.2%−6,655−2.7%減碼–
iShares Tr464288612INTRM GOV CR ETF86,564$870.3 萬0.2%−21,119−19.6%減碼–
PEGPublic Service Enterprise Group IncCOM140,468$866.0 萬0.2%+25,356+22.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR136,581$863.6 萬0.2%−4,579−3.2%減碼歷史
SGISomnigroup International Inc.COM216,185$863.2 萬0.2%00.0%不變歷史
iShares Tips Bond ETF464287176ETF83,373$857.1 萬0.2%−995−1.2%減碼–
CDWCDW CorpCOM42,141$844.5 萬0.2%−1,403−3.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN639,286$840.7 萬0.2%−1910.0%減碼歷史
SYKStryker CorpStock30,881$834.5 萬0.2%+2,738+9.7%加碼歷史
EGEverest Group, Ltd.COM20,853$825.0 萬0.2%+1,109+5.6%加碼歷史
TMUST-Mobile US, Inc.Stock56,726$816.1 萬0.2%+3,484+6.5%加碼歷史
STAGSTAG Industrial, Inc.COM242,328$805.0 萬0.2%−203−0.1%減碼歷史
PSAPublic StorageCOM33,500$799.7 萬0.2%+2,832+9.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF48,452$794.7 萬0.2%−4,444−8.4%減碼–
CHDChurch & Dwight Co IncCOM87,272$793.7 萬0.2%−2,313−2.6%減碼歷史
DISWalt Disney CoStock96,121$784.3 萬0.2%+1,664+1.8%加碼歷史
BLKBlackRock, Inc.COM12,518$766.5 萬0.2%+656+5.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF51,954$760.7 萬0.2%−1,949−3.6%減碼–
CATCaterpillar IncStock33,560$758.6 萬0.2%+4,076+13.8%加碼歷史
TXNTexas Instruments IncStock53,139$754.6 萬0.2%−31,682−37.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58,181$734.2 萬0.2%−2,272−3.8%減碼–
CTASCintas CorpStock14,427$731.6 萬0.2%−1,313−8.3%減碼歷史
PMPhilip Morris International Inc.Stock81,701$728.4 萬0.2%−24,927−23.4%減碼歷史
CTVACorteva, Inc.Stock149,838$721.3 萬0.2%−8,967−5.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF86,288$720.9 萬0.2%−5,788−6.3%減碼–
QCOMQualcomm IncStock66,045$719.8 萬0.2%−35,143−34.7%減碼歷史
TAT&T Inc.Stock461,857$711.3 萬0.2%−78,026−14.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock19,606$710.0 萬0.2%+394+2.1%加碼歷史
INTCIntel CorpStock188,978$689.8 萬0.2%−63,368−25.1%減碼歷史
WFCWells Fargo & CompanyStock171,867$683.5 萬0.2%+652+0.4%加碼歷史
CMECME Group Inc.COM31,598$674.5 萬0.1%−90.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,575$671.7 萬0.1%−12,558−9.7%減碼–
BMYBristol Myers Squibb CoStock128,246$660.9 萬0.1%−25,483−16.6%減碼歷史
ADPAutomatic Data Processing IncStock29,554$644.9 萬0.1%−1,897−6.0%減碼歷史
NFLXNetflix IncStock15,658$644.6 萬0.1%+3,608+29.9%加碼歷史
ZTSZoetis Inc.Stock40,011$628.2 萬0.1%+866+2.2%加碼歷史
GSGoldman Sachs Group IncStock20,642$626.7 萬0.1%+251+1.2%加碼歷史
TJXTJX Companies IncStock71,146$626.6 萬0.1%+9,195+14.8%加碼歷史
DFSDiscover Financial ServicesCOM72,368$594.0 萬0.1%+4,990+7.4%加碼歷史
NKENIKE, Inc.Stock57,305$588.9 萬0.1%+8,130+16.5%加碼歷史
SHELShell plcADR89,504$583.0 萬0.1%+22,477+33.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR115,315$581.2 萬0.1%−19,190−14.3%減碼–
LOWLowes Companies IncStock30,244$576.4 萬0.1%−2,744−8.3%減碼歷史
USBUS Bancorp DECOM NEW179,639$572.7 萬0.1%+4,580+2.6%加碼歷史
MSMorgan StanleyStock78,893$558.7 萬0.1%−12,437−13.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF41,157$552.7 萬0.1%+2,880+7.5%加碼–
AMDAdvanced Micro Devices IncStock56,095$552.5 萬0.1%−8,795−13.6%減碼歷史
TSCOTractor Supply CoCOM28,412$547.1 萬0.1%+6,910+32.1%加碼歷史
MRCMRC Global Inc.COM520,301$546.8 萬0.1%00.0%不變歷史
MROMarathon Oil CorpCOM199,014$543.5 萬0.1%+69,014+53.1%加碼歷史
APHAmphenol CorpCL A66,111$532.5 萬0.1%−11,581−14.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF25,690$531.8 萬0.1%−2,394−8.5%減碼–
MCHPMicrochip Technology IncStock74,141$528.6 萬0.1%+4,996+7.2%加碼歷史
BPBP PLCADR144,477$528.5 萬0.1%−57,062−28.3%減碼歷史
EQTEQT CorpStock124,155$526.2 萬0.1%+102,904+484.2%加碼歷史
PEverpure, Inc.CL A155,433$525.5 萬0.1%+46,381+42.5%加碼歷史
AMPAmeriprise Financial IncCOM16,647$523.7 萬0.1%+4,313+35.0%加碼歷史
WMWaste Management IncStock31,851$523.4 萬0.1%−10,072−24.0%減碼歷史
NSCNorfolk Southern CorpStock27,109$517.2 萬0.1%+957+3.7%加碼歷史
MPCMarathon Petroleum CorpStock33,905$512.8 萬0.1%+19,740+139.4%加碼歷史
HUMHumana IncStock9,724$509.2 萬0.1%+939+10.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,824$508.8 萬0.1%+698+62.0%加碼歷史
DEDeere & CoStock13,822$505.0 萬0.1%+664+5.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW19,152$502.2 萬0.1%−149−0.8%減碼歷史
ANAutonation, Inc.COM38,210$497.0 萬0.1%−10,375−21.4%減碼歷史
UPSUnited Parcel Service IncStock34,715$490.3 萬0.1%−2,081−5.7%減碼歷史
EOGEOG Resources IncStock38,294$483.5 萬0.1%+1,691+4.6%加碼歷史
MOAltria Group, Inc.Stock119,051$478.2 萬0.1%−38,558−24.5%減碼歷史
ENBEnbridge IncStock148,767$476.6 萬0.1%+4,982+3.5%加碼歷史
MMM3M CoStock51,758$470.7 萬0.1%−7,474−12.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF97,990$467.2 萬0.1%+3,857+4.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF10,758$465.3 萬0.1%+42+0.4%加碼歷史
LRCXLam Research CorpCOM7,909$465.2 萬0.1%−54−0.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM171,308$462.4 萬0.1%+4,375+2.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW27,483$457.4 萬0.1%−8,950−24.6%減碼歷史
CLColgate Palmolive CoStock60,723$456.2 萬0.1%−1,145−1.9%減碼歷史
URIUnited Rentals, Inc.COM11,226$456.1 萬0.1%−2,249−16.7%減碼歷史
TGTTarget CorpStock40,995$454.2 萬0.1%+1,227+3.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW22,703$453.4 萬0.1%−37−0.2%減碼歷史
ALSNAllison Transmission Holdings IncStock88,558$446.5 萬0.1%−8,478−8.7%減碼歷史
VRSNVerisign IncCOM21,803$435.3 萬0.1%−603−2.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE144,686$425.5 萬0.1%+3,468+2.5%加碼–
FTITechnipFMC plcCOM196,006$421.8 萬0.1%+196,006新進歷史

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