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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/2/14
SEC
Bokf, NA 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SYYSysco CorpStock26,270$192.1 萬<0.1%+308+1.2%加碼歷史
ALSumisho Air Lease CorpCL A45,883$192.4 萬<0.1%−2,778−5.7%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN117,463$193.7 萬<0.1%+117,463新進歷史
TDCTeradata CorpStock44,565$193.9 萬<0.1%−780−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM3,506$194.6 萬<0.1%−70−2.0%減碼歷史
OGEOGE Energy Corp.COM56,024$195.7 萬<0.1%−100−0.2%減碼歷史
FISVFiserv IncStock14,868$197.5 萬<0.1%+108+0.7%加碼歷史
FISFidelity National Information Services, Inc.Stock33,331$200.2 萬<0.1%+21,329+177.7%加碼歷史
EPAMEPAM Systems, Inc.COM6,820$202.8 萬<0.1%−474−6.5%減碼歷史
BDXBecton Dickinson & CoStock8,339$203.3 萬<0.1%−636−7.1%減碼歷史
NVSNovartis AGADR20,328$205.3 萬<0.1%−3,082−13.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM49,782$205.4 萬<0.1%−11,738−19.1%減碼歷史
OVVOvintiv Inc.COM46,992$206.4 萬<0.1%−16,894−26.4%減碼歷史
JWNNordstrom IncStock112,584$207.7 萬<0.1%−11,571−9.3%減碼歷史
TXTTextron IncCOM25,935$208.6 萬<0.1%−1,260−4.6%減碼歷史
FOURShift4 Payments, Inc.CL A28,211$209.7 萬<0.1%+200+0.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$210.0 萬<0.1%−1,000−0.8%減碼歷史
GEGeneral Electric CoStock16,497$210.6 萬<0.1%−9−0.1%減碼歷史
NFGNational Fuel Gas CoStock42,442$212.9 萬<0.1%−2,156−4.8%減碼歷史
VLTOVeralto CorpStock26,254$216.0 萬<0.1%+1,118+4.4%加碼歷史
INGRIngredion IncCOM19,912$216.1 萬<0.1%+286+1.5%加碼歷史
VNOMViper Energy, Inc.COM70,100$220.0 萬<0.1%+70,100新進歷史
CHEChemed CorpCOM3,766$220.2 萬<0.1%+13+0.3%加碼歷史
FDXFedEx CorpStock8,727$220.8 萬<0.1%+68+0.8%加碼歷史
RNRRenaissancere Holdings LtdCOM11,270$220.9 萬<0.1%+46+0.4%加碼歷史
AZOAutoZone IncCOM856$221.3 萬<0.1%+7+0.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF28,874$222.4 萬<0.1%−1,296−4.3%減碼–
AMHAmerican Homes 4 RentCL A62,476$224.7 萬<0.1%+1,137+1.9%加碼歷史
SNASnap-on IncCOM7,803$225.4 萬<0.1%+35+0.5%加碼歷史
WSMWilliams Sonoma IncCOM11,219$226.4 萬<0.1%+37+0.3%加碼歷史
AFLAflac IncStock27,485$226.8 萬<0.1%+301+1.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,769$226.8 萬<0.1%−78−0.7%減碼歷史
FYBRFrontier Communications Parent, Inc.COM89,605$227.1 萬<0.1%+1,983+2.3%加碼歷史
PAYXPaychex IncStock19,166$228.3 萬<0.1%−60−0.3%減碼歷史
MDBMongoDB, Inc.CL A5,599$228.9 萬<0.1%−846−13.1%減碼歷史
WECWec Energy Group, Inc.Stock27,230$229.2 萬<0.1%−1,478−5.1%減碼歷史
BFSTBusiness First Bancshares, Inc.COM93,245$229.8 萬<0.1%00.0%不變歷史
NINisource Inc.COM87,694$232.8 萬<0.1%−18,506−17.4%減碼歷史
KMBKimberly Clark CorpStock19,444$236.3 萬<0.1%−248−1.3%減碼歷史
NUENucor CorpCOM13,786$239.9 萬<0.1%+1,678+13.9%加碼歷史
MROMarathon Oil CorpCOM100,039$241.7 萬<0.1%−98,975−49.7%減碼歷史
MSCIMSCI Inc.Stock4,279$242.0 萬<0.1%+14+0.3%加碼歷史
OLNOLIN CorpStock44,949$242.5 萬<0.1%+287+0.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,523$243.1 萬<0.1%+4,345+83.9%加碼歷史
GTLSChart Industries IncCOM18,000$245.4 萬<0.1%+17,999+1,799,900.0%加碼歷史
KLACKLA CorpCOM NEW4,302$250.1 萬<0.1%−548−11.3%減碼歷史
RSReliance, Inc.COM8,999$251.7 萬<0.1%+102+1.1%加碼歷史
MNSTMonster Beverage CorpCOM43,935$253.1 萬<0.1%−377−0.9%減碼歷史
HSYHershey CoCOM13,611$253.8 萬<0.1%−53−0.4%減碼歷史
Vanguard Financials ETF92204A405ETF27,703$255.6 萬0.1%−390−1.4%減碼–
PRPermian Resources CorpCLASS A COM190,016$258.4 萬0.1%+30,016+18.8%加碼歷史
NENoble Corp plcORD SHS A53,938$259.8 萬0.1%+33,030+158.0%加碼歷史
SOSouthern CoStock37,075$260.0 萬0.1%−78−0.2%減碼歷史
CSXCSX CorpStock75,113$260.4 萬0.1%+12,345+19.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF31,194$261.5 萬0.1%−7,877−20.2%減碼–
Vanguard Energy ETF92204A306ETF22,306$261.6 萬0.1%+2,072+10.2%加碼–
NXPINXP Semiconductors N.V.COM11,431$262.5 萬0.1%−1,095−8.7%減碼歷史
Vanguard Health Care ETF92204A504ETF10,483$262.8 萬0.1%−25−0.2%減碼–
BNYBank of New York Mellon CorpStock51,542$268.3 萬0.1%+295+0.6%加碼歷史
CPNGCoupang, Inc.CL A166,208$269.1 萬0.1%+71,861+76.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF36,930$271.6 萬0.1%+5,691+18.2%加碼–
VEEVVeeva Systems IncStock14,184$273.1 萬0.1%−551−3.7%減碼歷史
FTVFortive CorpStock37,231$274.1 萬0.1%−7,962−17.6%減碼歷史
GMGeneral Motors CoCOM76,541$274.9 萬0.1%−4,731−5.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock10,114$276.9 萬0.1%−60−0.6%減碼歷史
WMBWilliams Companies, Inc.COM79,617$277.3 萬0.1%+1,616+2.1%加碼歷史
VALValaris LtdCL A40,505$277.7 萬0.1%+5,000+14.1%加碼歷史
DINOHF Sinclair CorpCOM50,002$277.9 萬0.1%−5,000−9.1%減碼歷史
DVNDevon Energy CorpStock61,623$279.2 萬0.1%−1,027−1.6%減碼歷史
DPZDominos Pizza IncCOM6,780$279.5 萬0.1%+88+1.3%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW352,586$280.3 萬0.1%00.0%不變歷史
ROPRoper Technologies IncStock5,186$282.7 萬0.1%+239+4.8%加碼歷史
LAMRLamar Advertising CoREIT26,685$283.6 萬0.1%−16−0.1%減碼歷史
CUBECubeSmartREIT61,226$283.8 萬0.1%+125+0.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,385$285.8 萬0.1%−75−0.8%減碼–
DRIDarden Restaurants IncCOM17,451$286.7 萬0.1%+126+0.7%加碼歷史
CBChubb LtdStock12,765$288.5 萬0.1%+147+1.2%加碼歷史
YUMYum Brands IncStock22,162$289.6 萬0.1%−970−4.2%減碼歷史
PGRProgressive CorpStock18,255$290.8 萬0.1%−80.0%減碼歷史
IEXIdex CorpCOM13,550$294.2 萬0.1%+45+0.3%加碼歷史
SAMBoston Beer Co IncCL A8,588$296.8 萬0.1%+2,774+47.7%加碼歷史
ETNEaton Corp plcStock12,326$296.8 萬0.1%+638+5.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM22,536$297.6 萬0.1%+134+0.6%加碼歷史
MANHManhattan Associates IncStock13,911$299.5 萬0.1%+85+0.6%加碼歷史
CSLCarlisle Companies IncCOM9,720$303.7 萬0.1%+4,513+86.7%加碼歷史
FIVNFive9, Inc.COM39,189$308.4 萬0.1%+39,170+206,157.9%加碼歷史
ALGNAlign Technology IncCOM11,306$309.8 萬0.1%+4,783+73.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock20,105$311.3 萬0.1%+129+0.6%加碼歷史
JJacobs Solutions Inc.COM24,066$312.4 萬0.1%−227−0.9%減碼歷史
NDAQNasdaq, Inc.COM54,231$315.3 萬0.1%+645+1.2%加碼歷史
WYNNWynn Resorts LtdCOM34,765$316.7 萬0.1%−3,684−9.6%減碼歷史
UUnity Software Inc.COM77,990$318.9 萬0.1%+77,990新進歷史
BWXTBWX Technologies, Inc.COM42,095$323.0 萬0.1%−2,000−4.5%減碼歷史
CVSCVS Health CorpStock41,003$323.8 萬0.1%−894−2.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM250,000$325.0 萬0.1%+110,000+78.6%加碼歷史
EWEdwards Lifesciences CorpStock42,820$326.5 萬0.1%+1,602+3.9%加碼歷史
OXYOccidental Petroleum CorpStock54,716$326.7 萬0.1%−6,949−11.3%減碼歷史
TDOCTeladoc Health, Inc.COM151,816$327.2 萬0.1%+62,506+70.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,333$328.4 萬0.1%+185+1.1%加碼歷史
EEni SpASPONSORED ADR97,295$330.9 萬0.1%+97,295新進歷史

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。

Bokf, NA 在 2023 年第 3 季之後清倉的部位
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 SHS351,000$232.4 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock230,186$225.6 萬<0.1%歷史
EXEExpand Energy CorpCOM15,000$129.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM26,974$119.4 萬<0.1%歷史
MTZMastec IncCOM16,600$98.7 萬<0.1%歷史
HOMBHome Bancshares IncCOM40,370$82.6 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF30,000$80.5 萬<0.1%–
Hammerhead Energy Inc408302107CLASS A COM51,120$66.0 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK22,215$63.1 萬<0.1%歷史
VRTVVeritiv CorpCOM2,376$40.3 萬<0.1%歷史
CHWYChewy, Inc.CL A18,873$36.5 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$28.7 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF859$27.9 萬<0.1%–
VRTSVirtus Investment Partners, Inc.COM1,157$21.3 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,578$20.7 萬<0.1%歷史
OTTROtter Tail CorpCOM2,315$17.8 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.3 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$16.5 萬<0.1%歷史
PRGSProgress Software CorpCOM2,476$12.7 萬<0.1%歷史
GDOTGreen Dot CorpCL A8,210$9.18 萬<0.1%歷史
LXULSB Industries, Inc.COM9,967$9.08 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,120$7.58 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$6.17 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF603$6.09 萬<0.1%–
INMDInMode Ltd.SHS2,300$4.39 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM8,312$3.96 萬<0.1%歷史
LNTAlliant Energy CorpStock600$2.93 萬<0.1%歷史
BANFBancfirst CorpCOM328$2.66 萬<0.1%歷史
VMWVmware LLCCL A COM158$2.30 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF149$2.27 萬<0.1%–
MPTMedical Properties Trust IncCOM4,727$2.26 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,399$2.18 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT370$2.17 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$2.16 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF304$1.93 萬<0.1%–
iShares Tr464288760US AER DEF ETF150$1.65 萬<0.1%–
ACLSAxcelis Technologies IncStock79$1.01 萬<0.1%歷史
LOGILogitech International S.A.SHS111$8,728<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7,638<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,040<0.1%–
EPREpr PropertiesCOM SH BEN INT111$4,740<0.1%歷史
TUTelus CorpCOM288$4,643<0.1%歷史
GMABGenmab A/SSPONSORED ADS145$4,118<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3,849<0.1%歷史
COLBColumbia Banking System, Inc.COM187$3,678<0.1%歷史
SXCSunCoke Energy, Inc.COM380$3,614<0.1%歷史
SGENSeagen Inc.COM12$2,554<0.1%歷史
Beachbody Company, Inc.073463101COM CL A11,123$2,312<0.1%–
WMGWarner Music Group Corp.COM CL A69$2,160<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM50$2,154<0.1%歷史
GGenpact LTDSHS55$1,845<0.1%歷史
ANIPAni Pharmaceuticals IncCOM19$1,173<0.1%歷史
CHSChico's Fas, Inc.COM137$1,025<0.1%歷史
FWRDForward Air CorpCOM15$966<0.1%歷史
NOKNokia CorpSPONSORED ADR286$947<0.1%歷史
CMPCompass Minerals International IncStock30$739<0.1%歷史
PHXPHX Minerals Inc.CL A200$692<0.1%歷史
APOGApogee Enterprises, Inc.COM16$687<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%歷史
JBLJabil IncStock2$246<0.1%歷史
CWCurtiss Wright CorpStock1$199<0.1%歷史
STEPStepStone Group Inc.COM CL A6$170<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%歷史
FOXFFox Factory Holding CorpCOM2$163<0.1%歷史
SVVSavers Value Village, Inc.COM10$150<0.1%歷史
TOSTToast, Inc.Stock6$96<0.1%歷史