Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,258
- 較 2023 年第 3 季 +77
- 總值
- $51.1 億
- 較 2023 年第 3 季 +$5.70 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,133,784 | $2.97 億 | 5.8% | −92,602−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,902,319 | $1.90 億 | 3.7% | −11,527−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 919,073 | $1.77 億 | 3.5% | −3,181−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 458,016 | $1.72 億 | 3.4% | −5,304−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 332,797 | $9,223 萬 | 1.8% | +9,674+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,209,087 | $9,110 萬 | 1.8% | +37,641+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 477,170 | $7,250 萬 | 1.4% | +4,786+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,434 | $7,008 萬 | 1.4% | +11,093+8.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 571,426 | $6,186 萬 | 1.2% | +74,681+15.0% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 711,535 | $6,094 萬 | 1.2% | +6,632+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 610,512 | $6,059 萬 | 1.2% | +357,262+141.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 115,783 | $5,734 萬 | 1.1% | +267+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 740,111 | $5,634 萬 | 1.1% | +405,803+121.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,353,030 | $5,561 萬 | 1.1% | +18,429+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,247 | $5,361 萬 | 1.0% | +1,194+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,028 | $5,026 萬 | 1.0% | −1,276−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 319,340 | $4,949 萬 | 1.0% | +15,642+5.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 668,382 | $4,937 萬 | 1.0% | +280.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 345,124 | $4,821 萬 | 0.9% | −4,345−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,219 | $4,759 萬 | 0.9% | +7,157+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 978,205 | $4,686 萬 | 0.9% | −6,142−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 261,393 | $4,446 萬 | 0.9% | −411−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 297,900 | $4,365 萬 | 0.9% | −22,319−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 302,949 | $4,269 萬 | 0.8% | −1,762−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 382,176 | $4,166 萬 | 0.8% | −8,292−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,806 | $4,056 萬 | 0.8% | −6,507−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,243 | $4,001 萬 | 0.8% | −15,248−5.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 497,866 | $3,944 萬 | 0.8% | −2,935−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,527 | $3,871 萬 | 0.8% | −2,020−2.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 333,656 | $3,805 萬 | 0.7% | −1,135−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 123,010 | $3,647 萬 | 0.7% | −1,443−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 494,738 | $3,474 萬 | 0.7% | −9,385−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,110 | $3,450 萬 | 0.7% | −4,702−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 78,364 | $3,423 萬 | 0.7% | +1,739+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 57,460 | $3,349 萬 | 0.7% | −2,475−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 211,823 | $3,339 萬 | 0.7% | −6,319−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 657,574 | $3,322 萬 | 0.7% | −11,964−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,048 | $3,212 萬 | 0.6% | −285−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 539,054 | $3,177 萬 | 0.6% | −13,936−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,325 | $3,163 萬 | 0.6% | +4,692+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 87,388 | $3,093 萬 | 0.6% | +1,932+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,558 | $2,930 萬 | 0.6% | −660−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 295,278 | $2,860 萬 | 0.6% | +12,519+4.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 379,472 | $2,850 萬 | 0.6% | +42,770+12.7% | 加碼 | – |
| MAMastercard Inc | Stock | 66,410 | $2,832 萬 | 0.6% | −201−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 188,126 | $2,806 萬 | 0.5% | −2,029−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,117 | $2,714 萬 | 0.5% | +170+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,846 | $2,638 萬 | 0.5% | +8,213+10.7% | 加碼 | – |
| VVisa Inc. | Stock | 99,814 | $2,599 萬 | 0.5% | −500−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 201,288 | $2,336 萬 | 0.5% | +12,356+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,869 | $2,330 萬 | 0.5% | −1,219−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 132,618 | $2,306 萬 | 0.5% | +34,879+35.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 77,801 | $2,241 萬 | 0.4% | −1,934−2.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 208,427 | $2,101 萬 | 0.4% | −3,702−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,314 | $2,087 萬 | 0.4% | −1,326−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 154,037 | $2,051 萬 | 0.4% | −3,047−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 244,194 | $1,898 萬 | 0.4% | +65,275+36.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 193,066 | $1,874 萬 | 0.4% | −19,687−9.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67,693 | $1,844 萬 | 0.4% | +106+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,771 | $1,828 萬 | 0.4% | −3,336−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 44,442 | $1,825 萬 | 0.4% | −544−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 344,021 | $1,792 萬 | 0.4% | +5,245+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 72,089 | $1,791 萬 | 0.4% | +2,724+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,383 | $1,787 萬 | 0.3% | −5,371−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,829 | $1,780 萬 | 0.3% | −2,009−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 182,758 | $1,779 萬 | 0.3% | −10,851−5.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 328,185 | $1,708 萬 | 0.3% | +11,590+3.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 426,204 | $1,628 萬 | 0.3% | +16,418+4.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 621,446 | $1,586 萬 | 0.3% | −132,350−17.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 178,953 | $1,581 萬 | 0.3% | +729+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126,135 | $1,576 萬 | 0.3% | −12,689−9.1% | 減碼 | – |
| DOWDow Inc. | Stock | 283,069 | $1,552 萬 | 0.3% | −17,134−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,632 | $1,550 萬 | 0.3% | +9,765+17.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 187,208 | $1,542 萬 | 0.3% | −14,341−7.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 147,996 | $1,535 萬 | 0.3% | −6,032−3.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 129,954 | $1,523 萬 | 0.3% | −108,929−45.6% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 417,294 | $1,426 萬 | 0.3% | −14,794−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,937 | $1,401 萬 | 0.3% | −151−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,359 | $1,362 萬 | 0.3% | +4,972+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,022 | $1,345 萬 | 0.3% | +9,568+16.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 345,252 | $1,302 萬 | 0.3% | −24,307−6.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,309 | $1,225 萬 | 0.2% | +155+0.1% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 138,109 | $1,214 萬 | 0.2% | +491+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 78,209 | $1,213 萬 | 0.2% | −8,748−10.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 306,933 | $1,198 萬 | 0.2% | −31,784−9.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 268,392 | $1,177 萬 | 0.2% | −10,077−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,368 | $1,148 萬 | 0.2% | +320+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,869 | $1,128 萬 | 0.2% | −239−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,433 | $1,120 萬 | 0.2% | −236−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 332,658 | $1,120 萬 | 0.2% | −12,816−3.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 110,421 | $1,118 萬 | 0.2% | −2,603−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,226 | $1,111 萬 | 0.2% | +38,502+16.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 25,205 | $1,110 萬 | 0.2% | −1,536−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 129,931 | $1,109 萬 | 0.2% | −17,325−11.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,429 | $1,104 萬 | 0.2% | −2,446−6.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 266,329 | $1,102 萬 | 0.2% | −91,644−25.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 216,185 | $1,102 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 102,830 | $1,084 萬 | 0.2% | +649+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,390 | $1,069 萬 | 0.2% | −4,208−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,990 | $1,067 萬 | 0.2% | −1,039−2.3% | 減碼 | – |
2023 年第 3 季之後清倉（66 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 351,000 | $232.4 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $225.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 15,000 | $129.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $119.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 16,600 | $98.7 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 40,370 | $82.6 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $80.5 萬 | <0.1% | – |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $66.0 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $63.1 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 2,376 | $40.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 18,873 | $36.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 868 | $28.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $27.9 萬 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $21.3 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,578 | $20.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,315 | $17.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $17.3 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 47,686 | $16.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 2,476 | $12.7 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 8,210 | $9.18 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 9,967 | $9.08 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,120 | $7.58 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,248 | $6.17 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603 | $6.09 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,300 | $4.39 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $3.96 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 600 | $2.93 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 328 | $2.66 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 158 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149 | $2.27 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 4,727 | $2.26 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,399 | $2.18 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 370 | $2.17 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 793 | $2.16 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 304 | $1.93 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $1.65 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 79 | $1.01 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 111 | $8,728 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181 | $7,638 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109 | $5,040 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 111 | $4,740 | <0.1% | 歷史 |
| TUTelus Corp | COM | 288 | $4,643 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 145 | $4,118 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 170 | $3,849 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 187 | $3,678 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 380 | $3,614 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 12 | $2,554 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 11,123 | $2,312 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 69 | $2,160 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2,154 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 55 | $1,845 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 19 | $1,173 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 137 | $1,025 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | 歷史 |