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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 46,071 | $682.9 萬 | 0.1% | +19,277+71.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,087 | $700.9 萬 | 0.1% | +533+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 421,281 | $706.9 萬 | 0.1% | −40,576−8.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,115 | $712.3 萬 | 0.1% | +1,963+10.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 62,881 | $723.7 萬 | 0.1% | +61,196+3,631.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 20,833 | $736.6 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,449 | $740.6 萬 | 0.1% | −9,690−18.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,660 | $749.4 萬 | 0.1% | −2,041−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,163 | $754.2 萬 | 0.1% | −4,932−8.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,565 | $758.1 萬 | 0.1% | +55,575+56.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 38,729 | $764.4 萬 | 0.1% | −1,282−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 84,819 | $764.9 萬 | 0.1% | +10,678+14.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 177,271 | $767.2 萬 | 0.2% | −2,368−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 210,108 | $770.3 萬 | 0.2% | −108,746−34.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,501 | $790.9 萬 | 0.2% | −141−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,506 | $793.7 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,395 | $798.3 萬 | 0.2% | +12,238+29.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 163,981 | $807.1 萬 | 0.2% | −7,886−4.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 86,410 | $817.1 萬 | 0.2% | −862−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,583 | $819.6 萬 | 0.2% | −5,869−12.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 287,303 | $827.1 萬 | 0.2% | −35,632−11.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 80,827 | $846.7 萬 | 0.2% | −5,737−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,193 | $858.4 萬 | 0.2% | +1,012+1.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 140,514 | $859.2 萬 | 0.2% | +460.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,503 | $862.3 萬 | 0.2% | −618−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,799 | $874.2 萬 | 0.2% | −6,782−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,783 | $879.4 萬 | 0.2% | −48,570−25.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,637 | $882.1 萬 | 0.2% | +210+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 642,538 | $886.7 萬 | 0.2% | +3,252+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 34,354 | $889.0 萬 | 0.2% | −8,607−20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 178,035 | $894.6 萬 | 0.2% | −10,943−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,868 | $894.8 萬 | 0.2% | −4,177−6.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 80,067 | $900.0 萬 | 0.2% | +7,699+10.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 83,820 | $901.0 萬 | 0.2% | +447+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,716 | $904.1 萬 | 0.2% | +1,428+1.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 56,785 | $910.4 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,445 | $911.7 萬 | 0.2% | −436−1.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56,527 | $920.9 萬 | 0.2% | −1,236−2.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 235,064 | $922.9 萬 | 0.2% | −7,264−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 115,157 | $932.9 萬 | 0.2% | −1,341−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,150 | $938.7 萬 | 0.2% | −481−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,968 | $942.1 萬 | 0.2% | −8,050−17.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 41,957 | $953.8 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,141 | $960.8 萬 | 0.2% | +6,187+11.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 308,781 | $963.1 萬 | 0.2% | −90,760−22.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 12,032 | $976.8 萬 | 0.2% | −486−3.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 32,113 | $979.4 萬 | 0.2% | −1,387−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,290 | $982.1 萬 | 0.2% | −3,912−3.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 154,154 | $982.3 萬 | 0.2% | −512−0.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 71,881 | $991.1 萬 | 0.2% | −12,074−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,886 | $1,002 萬 | 0.2% | +326+1.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 126,704 | $1,007 萬 | 0.2% | −36,497−22.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,381 | $1,008 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,981 | $1,027 萬 | 0.2% | −268−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 122,116 | $1,027 萬 | 0.2% | −33,052−21.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,508 | $1,041 萬 | 0.2% | −438−2.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 446,619 | $1,044 萬 | 0.2% | +446,619 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 40,718 | $1,057 萬 | 0.2% | −1,807−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,990 | $1,067 萬 | 0.2% | −1,039−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 65,390 | $1,069 萬 | 0.2% | −4,208−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,830 | $1,084 萬 | 0.2% | +649+0.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 216,185 | $1,102 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 266,329 | $1,102 萬 | 0.2% | −91,644−25.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,429 | $1,104 萬 | 0.2% | −2,446−6.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 129,931 | $1,109 萬 | 0.2% | −17,325−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,205 | $1,110 萬 | 0.2% | −1,536−5.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,226 | $1,111 萬 | 0.2% | +38,502+16.2% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 110,421 | $1,118 萬 | 0.2% | −2,603−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 332,658 | $1,120 萬 | 0.2% | −12,816−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,433 | $1,120 萬 | 0.2% | −236−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,869 | $1,128 萬 | 0.2% | −239−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,368 | $1,148 萬 | 0.2% | +320+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 268,392 | $1,177 萬 | 0.2% | −10,077−3.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 306,933 | $1,198 萬 | 0.2% | −31,784−9.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 78,209 | $1,213 萬 | 0.2% | −8,748−10.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 138,109 | $1,214 萬 | 0.2% | +491+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,309 | $1,225 萬 | 0.2% | +155+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 345,252 | $1,302 萬 | 0.3% | −24,307−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 67,022 | $1,345 萬 | 0.3% | +9,568+16.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,359 | $1,362 萬 | 0.3% | +4,972+4.0% | 加碼 | – |
| ACNAccenture plc | Stock | 39,937 | $1,401 萬 | 0.3% | −151−0.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 417,294 | $1,426 萬 | 0.3% | −14,794−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 129,954 | $1,523 萬 | 0.3% | −108,929−45.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 147,996 | $1,535 萬 | 0.3% | −6,032−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 187,208 | $1,542 萬 | 0.3% | −14,341−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,632 | $1,550 萬 | 0.3% | +9,765+17.2% | 加碼 | – |
| DOWDow Inc. | Stock | 283,069 | $1,552 萬 | 0.3% | −17,134−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126,135 | $1,576 萬 | 0.3% | −12,689−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,953 | $1,581 萬 | 0.3% | +729+0.4% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 621,446 | $1,586 萬 | 0.3% | −132,350−17.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 426,204 | $1,628 萬 | 0.3% | +16,418+4.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 328,185 | $1,708 萬 | 0.3% | +11,590+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 182,758 | $1,779 萬 | 0.3% | −10,851−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,829 | $1,780 萬 | 0.3% | −2,009−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,383 | $1,787 萬 | 0.3% | −5,371−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,089 | $1,791 萬 | 0.4% | +2,724+3.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 344,021 | $1,792 萬 | 0.4% | +5,245+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 44,442 | $1,825 萬 | 0.4% | −544−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,771 | $1,828 萬 | 0.4% | −3,336−2.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67,693 | $1,844 萬 | 0.4% | +106+0.2% | 加碼 | 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。
| 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 |