Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2023 年第 3 季到 2023 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 143 檔
- 估計 +$3,249 萬
- 加碼
- 395 檔
- 估計 +$2.00 億
- 減碼
- 422 檔
- 估計 −$1.92 億
- 清倉
- 66 檔
- 估計 −$1,413 萬
總值從 $45.4 億變成 $51.1 億（+$5.70 億 (+12.6%)），持股從 1,181 檔變成 1,258 檔（+77）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,133,7841,226,386 | −92,602−7.6% | $2.97 億$2.81 億 | −$2,429 萬 | 5.8%6.2% | −0.38 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,902,3191,913,846 | −11,527−0.6% | $1.90 億$2.03 億 | −$115.2 萬 | 3.7%4.5% | −0.74 |
| AAPLApple Inc. | 減碼歷史 | 919,073922,254 | −3,181−0.3% | $1.77 億$1.57 億 | −$61.2 萬 | 3.5%3.5% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 458,016463,320 | −5,304−1.1% | $1.72 億$1.57 億 | −$199.5 萬 | 3.4%3.5% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 332,797323,123 | +9,674+3.0% | $9,223 萬$7,626 萬 | +$268.1 萬 | 1.8%1.7% | +0.13 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,209,0871,171,446 | +37,641+3.2% | $9,110 萬$7,839 萬 | +$283.6 萬 | 1.8%1.7% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 477,170472,384 | +4,786+1.0% | $7,250 萬$6,287 萬 | +$72.7 萬 | 1.4%1.4% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 147,434136,341 | +11,093+8.1% | $7,008 萬$5,702 萬 | +$527.3 萬 | 1.4%1.3% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 571,426496,745 | +74,681+15.0% | $6,186 萬$4,416 萬 | +$808.4 萬 | 1.2%1.0% | +0.24 |
| BOKFBok Financial Corp | 加碼歷史 | 711,535704,903 | +6,632+0.9% | $6,094 萬$4,619 萬 | +$56.8 萬 | 1.2%1.0% | +0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 610,512253,250 | +357,262+141.1% | $6,059 萬$2,338 萬 | +$3,546 萬 | 1.2%0.5% | +0.67 |
| NVDANVIDIA Corp | 加碼歷史 | 115,783115,516 | +267+0.2% | $5,734 萬$4,711 萬 | +$13.2 萬 | 1.1%1.0% | +0.08 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 740,111334,308 | +405,803+121.4% | $5,634 萬$2,275 萬 | +$3,089 萬 | 1.1%0.5% | +0.60 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,353,0301,334,601 | +18,429+1.4% | $5,561 萬$5,063 萬 | +$75.7 萬 | 1.1%1.1% | −0.03 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 112,247111,053 | +1,194+1.1% | $5,361 萬$4,664 萬 | +$57.0 萬 | 1.0%1.0% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 45,02846,304 | −1,276−2.8% | $5,026 萬$3,896 萬 | −$142.4 萬 | 1.0%0.9% | +0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 319,340303,698 | +15,642+5.2% | $4,949 萬$4,288 萬 | +$242.4 萬 | 1.0%0.9% | +0.02 |
| AAONAaon, Inc. | 加碼歷史 | 668,382668,354 | +280.0% | $4,937 萬$3,641 萬 | +$2,068.36 | 1.0%0.8% | +0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 345,124349,469 | −4,345−1.2% | $4,821 萬$4,336 萬 | −$60.7 萬 | 0.9%1.0% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 116,219109,062 | +7,157+6.6% | $4,759 萬$3,827 萬 | +$293.1 萬 | 0.9%0.8% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 978,205984,347 | −6,142−0.6% | $4,686 萬$4,158 萬 | −$29.4 萬 | 0.9%0.9% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 261,393261,804 | −411−0.2% | $4,446 萬$3,641 萬 | −$6.99 萬 | 0.9%0.8% | +0.07 |
| PGProcter & Gamble Co | 減碼歷史 | 297,900320,219 | −22,319−7.0% | $4,365 萬$4,804 萬 | −$327.1 萬 | 0.9%1.1% | −0.20 |
| GOOGAlphabet Inc. | 減碼歷史 | 302,949304,711 | −1,762−0.6% | $4,269 萬$3,818 萬 | −$24.8 萬 | 0.8%0.8% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 382,176390,468 | −8,292−2.1% | $4,166 萬$4,010 萬 | −$90.4 萬 | 0.8%0.9% | −0.07 |
| PEPPepsiCo Inc | 減碼歷史 | 238,806245,313 | −6,507−2.7% | $4,056 萬$4,005 萬 | −$110.5 萬 | 0.8%0.9% | −0.09 |
| JNJJohnson & Johnson | 減碼歷史 | 255,243270,491 | −15,248−5.6% | $4,001 萬$4,012 萬 | −$239.0 萬 | 0.8%0.9% | −0.10 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 497,866500,801 | −2,935−0.6% | $3,944 萬$3,443 萬 | −$23.3 萬 | 0.8%0.8% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 73,52775,547 | −2,020−2.7% | $3,871 萬$4,046 萬 | −$106.3 萬 | 0.8%0.9% | −0.13 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 333,656334,791 | −1,135−0.3% | $3,805 萬$3,178 萬 | −$12.9 萬 | 0.7%0.7% | +0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 123,010124,453 | −1,443−1.2% | $3,647 萬$3,263 萬 | −$42.8 萬 | 0.7%0.7% | 0.00 |
| OKEONEOK Inc | 減碼歷史 | 494,738504,123 | −9,385−1.9% | $3,474 萬$3,287 萬 | −$65.9 萬 | 0.7%0.7% | −0.04 |
| LMTLockheed Martin Corp | 減碼歷史 | 76,11080,812 | −4,702−5.8% | $3,450 萬$3,674 萬 | −$213.1 萬 | 0.7%0.8% | −0.13 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 78,36476,625 | +1,739+2.3% | $3,423 萬$2,944 萬 | +$76.0 萬 | 0.7%0.6% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 57,46059,935 | −2,475−4.1% | $3,349 萬$3,320 萬 | −$144.3 萬 | 0.7%0.7% | −0.08 |
| WMTWalmart Inc. | 減碼歷史 | 211,823218,142 | −6,319−2.9% | $3,339 萬$3,565 萬 | −$99.6 萬 | 0.7%0.8% | −0.13 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 657,574669,538 | −11,964−1.8% | $3,322 萬$3,490 萬 | −$60.4 萬 | 0.7%0.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 90,04890,333 | −285−0.3% | $3,212 萬$3,083 萬 | −$10.2 萬 | 0.6%0.7% | −0.05 |
| KOCoca Cola Co | 減碼歷史 | 539,054552,990 | −13,936−2.5% | $3,177 萬$3,124 萬 | −$82.1 萬 | 0.6%0.7% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 104,32599,633 | +4,692+4.7% | $3,163 萬$2,611 萬 | +$142.2 萬 | 0.6%0.6% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 87,38885,456 | +1,932+2.3% | $3,093 萬$2,575 萬 | +$68.4 萬 | 0.6%0.6% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 84,55885,218 | −660−0.8% | $2,930 萬$2,426 萬 | −$22.9 萬 | 0.6%0.5% | +0.04 |
| iShares Tr464288885 | 加碼– | 295,278282,759 | +12,519+4.4% | $2,860 萬$2,377 萬 | +$121.2 萬 | 0.6%0.5% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 379,472336,702 | +42,770+12.7% | $2,850 萬$2,248 萬 | +$321.2 萬 | 0.6%0.5% | +0.06 |
| MAMastercard Inc | 減碼歷史 | 66,41066,611 | −201−0.3% | $2,832 萬$2,507 萬 | −$8.57 萬 | 0.6%0.6% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 188,126190,155 | −2,029−1.1% | $2,806 萬$2,771 萬 | −$30.3 萬 | 0.5%0.6% | −0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 41,11740,947 | +170+0.4% | $2,714 萬$2,262 萬 | +$11.2 萬 | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 84,84676,633 | +8,213+10.7% | $2,638 萬$2,050 萬 | +$255.3 萬 | 0.5%0.5% | +0.06 |
| VVisa Inc. | 減碼歷史 | 99,814100,314 | −500−0.5% | $2,599 萬$2,358 萬 | −$13.0 萬 | 0.5%0.5% | −0.01 |
| COPConocoPhillips | 加碼歷史 | 201,288188,932 | +12,356+6.5% | $2,336 萬$2,245 萬 | +$143.4 萬 | 0.5%0.5% | −0.04 |
| UNPUnion Pacific Corp | 減碼歷史 | 94,86996,088 | −1,219−1.3% | $2,330 萬$1,995 萬 | −$29.9 萬 | 0.5%0.4% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 132,61897,739 | +34,879+35.7% | $2,306 萬$1,476 萬 | +$606.5 萬 | 0.5%0.3% | +0.13 |
| AMGNAmgen Inc | 減碼歷史 | 77,80179,735 | −1,934−2.4% | $2,241 萬$2,039 萬 | −$55.7 萬 | 0.4%0.4% | −0.01 |
| CAHCardinal Health Inc | 減碼歷史 | 208,427212,129 | −3,702−1.7% | $2,101 萬$1,930 萬 | −$37.3 萬 | 0.4%0.4% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 39,31440,640 | −1,326−3.3% | $2,087 萬$1,808 萬 | −$70.4 萬 | 0.4%0.4% | +0.01 |
| PSXPhillips 66 | 減碼歷史 | 154,037157,084 | −3,047−1.9% | $2,051 萬$1,792 萬 | −$40.6 萬 | 0.4%0.4% | +0.01 |
| iShares Russell Midcap ETF464287499 | 加碼– | 244,194178,919 | +65,275+36.5% | $1,898 萬$1,177 萬 | +$507.4 萬 | 0.4%0.3% | +0.11 |
| DUKDuke Energy CORP | 減碼歷史 | 193,066212,753 | −19,687−9.3% | $1,874 萬$1,891 萬 | −$191.0 萬 | 0.4%0.4% | −0.05 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 67,69367,587 | +106+0.2% | $1,844 萬$1,621 萬 | +$2.89 萬 | 0.4%0.4% | 0.00 |
| AMATApplied Materials Inc | 減碼歷史 | 112,771116,107 | −3,336−2.9% | $1,828 萬$1,537 萬 | −$54.1 萬 | 0.4%0.3% | +0.02 |
| LINLinde PLC | 減碼歷史 | 44,44244,986 | −544−1.2% | $1,825 萬$1,719 萬 | −$22.3 萬 | 0.4%0.4% | −0.02 |
| iShares Tr464288877 | 加碼– | 344,021338,776 | +5,245+1.5% | $1,792 萬$1,600 萬 | +$27.3 萬 | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 72,08969,365 | +2,724+3.9% | $1,791 萬$1,393 萬 | +$67.7 萬 | 0.4%0.3% | +0.04 |
| ABTAbbott Laboratories | 減碼歷史 | 162,383167,754 | −5,371−3.2% | $1,787 萬$1,586 萬 | −$59.1 萬 | 0.3%0.3% | 0.00 |
| ADBEAdobe Inc. | 減碼歷史 | 29,82931,838 | −2,009−6.3% | $1,780 萬$1,694 萬 | −$119.9 萬 | 0.3%0.4% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 182,758193,609 | −10,851−5.6% | $1,779 萬$1,723 萬 | −$105.6 萬 | 0.3%0.4% | −0.03 |
| SLBSLB Limited | 加碼歷史 | 328,185316,595 | +11,590+3.7% | $1,708 萬$1,762 萬 | +$60.3 萬 | 0.3%0.4% | −0.05 |
| SYFSynchrony Financial | 加碼歷史 | 426,204409,786 | +16,418+4.0% | $1,628 萬$1,149 萬 | +$62.7 萬 | 0.3%0.3% | +0.07 |
| CTRACoterra Energy Inc. | 減碼歷史 | 621,446753,796 | −132,350−17.6% | $1,586 萬$2,073 萬 | −$337.8 萬 | 0.3%0.5% | −0.15 |
| Vanguard Real Estate ETF922908553 | 加碼– | 178,953178,224 | +729+0.4% | $1,581 萬$1,300 萬 | +$6.44 萬 | 0.3%0.3% | +0.02 |
| SPDR Series Trust78464A763 | 減碼– | 126,135138,824 | −12,689−9.1% | $1,576 萬$1,554 萬 | −$158.6 萬 | 0.3%0.3% | −0.03 |
| DOWDow Inc. | 減碼歷史 | 283,069300,203 | −17,134−5.7% | $1,552 萬$1,451 萬 | −$94.0 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 66,63256,867 | +9,765+17.2% | $1,550 萬$1,128 萬 | +$227.2 萬 | 0.3%0.2% | +0.05 |
| MDTMedtronic plc | 減碼歷史 | 187,208201,549 | −14,341−7.1% | $1,542 萬$1,422 萬 | −$118.1 萬 | 0.3%0.3% | −0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 147,996154,028 | −6,032−3.9% | $1,535 萬$1,408 萬 | −$62.6 萬 | 0.3%0.3% | −0.01 |
| iShares Select Dividend ETF464287168 | 減碼– | 129,954238,883 | −108,929−45.6% | $1,523 萬$2,500 萬 | −$1,277 萬 | 0.3%0.6% | −0.25 |
| BKRBaker Hughes Co | 減碼歷史 | 417,294432,088 | −14,794−3.4% | $1,426 萬$1,487 萬 | −$50.6 萬 | 0.3%0.3% | −0.05 |
| ACNAccenture plc | 減碼歷史 | 39,93740,088 | −151−0.4% | $1,401 萬$1,191 萬 | −$5.30 萬 | 0.3%0.3% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 130,359125,387 | +4,972+4.0% | $1,362 萬$1,087 萬 | +$51.9 萬 | 0.3%0.2% | +0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 67,02257,454 | +9,568+16.7% | $1,345 萬$945.2 萬 | +$192.0 萬 | 0.3%0.2% | +0.06 |
| VZVerizon Communications Inc | 減碼歷史 | 345,252369,559 | −24,307−6.6% | $1,302 萬$1,298 萬 | −$91.6 萬 | 0.3%0.3% | −0.03 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 105,309105,154 | +155+0.1% | $1,225 萬$1,042 萬 | +$1.80 萬 | 0.2%0.2% | +0.01 |
| STRLSterling Infrastructure, Inc. | 加碼歷史 | 138,109137,618 | +491+0.4% | $1,214 萬$1,003 萬 | +$4.32 萬 | 0.2%0.2% | +0.02 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 78,20986,957 | −8,748−10.1% | $1,213 萬$1,394 萬 | −$135.7 萬 | 0.2%0.3% | −0.07 |
| IAUiShares Gold Trust | 減碼歷史 | 306,933338,717 | −31,784−9.4% | $1,198 萬$1,273 萬 | −$124.1 萬 | 0.2%0.3% | −0.05 |
| CMCSAComcast Corp | 減碼歷史 | 268,392278,469 | −10,077−3.6% | $1,177 萬$1,150 萬 | −$44.2 萬 | 0.2%0.3% | −0.02 |
| INTUIntuit Inc. | 加碼歷史 | 18,36818,048 | +320+1.8% | $1,148 萬$893.3 萬 | +$20.0 萬 | 0.2%0.2% | +0.03 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 11,86912,108 | −239−2.0% | $1,128 萬$1,127 萬 | −$22.7 萬 | 0.2%0.2% | −0.03 |
| DHRDanaher Corp | 減碼歷史 | 48,43348,669 | −236−0.5% | $1,120 萬$934.5 萬 | −$5.46 萬 | 0.2%0.2% | +0.01 |
| BACBank of America Corp | 減碼歷史 | 332,658345,474 | −12,816−3.7% | $1,120 萬$910.0 萬 | −$43.2 萬 | 0.2%0.2% | +0.02 |
| MSMMSC Industrial Direct Co Inc | 減碼歷史 | 110,421113,024 | −2,603−2.3% | $1,118 萬$1,071 萬 | −$26.4 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464287234 | 加碼– | 276,226237,724 | +38,502+16.2% | $1,111 萬$872.4 萬 | +$154.8 萬 | 0.2%0.2% | +0.03 |
| SPGIS&P Global Inc. | 減碼歷史 | 25,20526,741 | −1,536−5.7% | $1,110 萬$934.1 萬 | −$67.7 萬 | 0.2%0.2% | +0.01 |
| MUMicron Technology Inc | 減碼歷史 | 129,931147,256 | −17,325−11.8% | $1,109 萬$984.7 萬 | −$147.9 萬 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 37,42939,875 | −2,446−6.1% | $1,104 萬$969.0 萬 | −$72.1 萬 | 0.2%0.2% | 0.00 |
| NEMNEWMONT Corp | 減碼歷史 | 266,329357,973 | −91,644−25.6% | $1,102 萬$1,341 萬 | −$379.3 萬 | 0.2%0.3% | −0.08 |
| SGISomnigroup International Inc. | 不變歷史 | 216,185216,185 | 00.0% | $1,102 萬$863.2 萬 | $0 | 0.2%0.2% | +0.03 |
| ORCLOracle Corp | 加碼歷史 | 102,830102,181 | +649+0.6% | $1,084 萬$1,057 萬 | +$6.84 萬 | 0.2%0.2% | −0.02 |
| IBMInternational Business Machines Corp | 減碼歷史 | 65,39069,598 | −4,208−6.0% | $1,069 萬$1,007 萬 | −$68.8 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 44,99046,029 | −1,039−2.3% | $1,067 萬$951.8 萬 | −$24.6 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。