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Livermore
Livermore
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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
NLYAnnaly Capital Management IncREIT47$910<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM9$925<0.1%+9新進歷史
INCYIncyte CorpCOM15$941<0.1%+15新進歷史
MMacy's, Inc.COM47$945<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM5$952<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM28$973<0.1%+28新進歷史
CHUYChuy's Holdings, Inc.COM26$993<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM8$1,014<0.1%+6+300.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF18$1,015<0.1%00.0%不變–
OSISOsi Systems IncCOM8$1,032<0.1%+8新進歷史
NVCRNovoCure LtdORD SHS70$1,045<0.1%+70新進歷史
IRMIron Mountain IncCOM15$1,049<0.1%+12+400.0%加碼歷史
SONOSonos IncCOM63$1,079<0.1%+63新進歷史
AEOAmerican Eagle Outfitters IncCOM53$1,121<0.1%−41−43.6%減碼歷史
GESGuess IncCOM49$1,129<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR6$1,197<0.1%+6新進歷史
NTESNetEase, Inc.SPONSORED ADS13$1,211<0.1%+13新進歷史
ADAMAdamas Trust, Inc.COM144$1,228<0.1%+144新進歷史
PPBIPacific Premier Bancorp IncCOM43$1,251<0.1%+32+290.9%加碼歷史
OKTAOkta, Inc.CL A14$1,267<0.1%+14新進歷史
EXELExelixis, Inc.COM53$1,271<0.1%+2+3.9%加碼歷史
ADNTAdient plcStock35$1,272<0.1%−4−10.3%減碼歷史
PZZAPapa Johns International IncStock17$1,295<0.1%+6+54.5%加碼歷史
ARWArrow Electronics, Inc.COM11$1,344<0.1%00.0%不變歷史
DCHDauch CorpCOM158$1,391<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM13$1,417<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock26$1,443<0.1%+26新進歷史
MOG.AMoog Inc.CL A10$1,447<0.1%+10新進歷史
RPMRPM International IncCOM13$1,451<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM109$1,463<0.1%+109新進歷史
PGTIPGT Innovations, Inc.COM36$1,465<0.1%+36新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1,468<0.1%00.0%不變歷史
LKQLKQ CorpCOM31$1,481<0.1%+25+416.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,529<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM49$1,672<0.1%+49新進歷史
AIRAar CorpStock27$1,684<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM383$1,708<0.1%+357+1,373.1%加碼歷史
BJRIBJs RESTAURANTS INCCOM48$1,728<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM12$1,735<0.1%+12新進歷史
TERTeradyne, IncStock16$1,736<0.1%−10−38.5%減碼歷史
EYENational Vision Holdings, Inc.COM83$1,737<0.1%+12+16.9%加碼歷史
VECOVeeco Instruments IncCOM56$1,737<0.1%+56新進歷史
TBITrueBlue, Inc.COM114$1,748<0.1%+114新進歷史
PENPenumbra IncCOM7$1,760<0.1%+7新進歷史
ARMKAramarkCOM63$1,770<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0125$1,779<0.1%00.0%不變歷史
AGYSAgilysys IncCOM21$1,781<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1,821<0.1%00.0%不變–
ZUOZuora IncCOM CL A195$1,833<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM24$1,842<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR16$1,905<0.1%+16新進歷史
DVDoubleVerify Holdings, Inc.COM52$1,912<0.1%+37+246.7%加碼歷史
BURLBurlington Stores, Inc.COM10$1,944<0.1%+10新進歷史
HSICHenry Schein IncCOM26$1,968<0.1%00.0%不變歷史
AOSSmith A O CorpCOM24$1,978<0.1%+3+14.3%加碼歷史
ZSZscaler, Inc.Stock9$1,994<0.1%00.0%不變歷史
AINAlbany International CorpCL A21$2,062<0.1%00.0%不變歷史
APTVAptiv PLCSHS24$2,153<0.1%+16+200.0%加碼歷史
JBTMJBT Marel CorpCOM22$2,187<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM94$2,187<0.1%+94新進歷史
VICIVici Properties Inc.COM70$2,231<0.1%−89−56.0%減碼歷史
KFYKorn FerryCOM NEW38$2,255<0.1%00.0%不變歷史
GMSGMS Inc.COM28$2,308<0.1%00.0%不變歷史
ACMAecomCOM25$2,310<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,313<0.1%+10新進歷史
WDFCWD 40 CoCOM10$2,390<0.1%+10新進歷史
NEONeogenomics IncCOM NEW148$2,394<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM57$2,395<0.1%−67−54.0%減碼歷史
WHRWhirlpool CorpStock20$2,435<0.1%+5+33.3%加碼歷史
VNOVornado Realty TrustSH BEN INT88$2,486<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM22$2,598<0.1%00.0%不變歷史
MTRNMATERION CorpCOM20$2,602<0.1%+20新進歷史
EPACEnerpac Tool Group CorpCL A COM84$2,611<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM68$2,692<0.1%+68新進歷史
ARCCAres Capital CorpCEF136$2,724<0.1%+136新進歷史
ALGAlamo Group IncCOM13$2,732<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock201$2,761<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM8$2,772<0.1%+8新進歷史
WCCWesco International IncCOM16$2,782<0.1%+16新進歷史
ARAntero Resources CorpCOM123$2,789<0.1%+7+6.0%加碼歷史
LKFNLakeland Financial CorpCOM43$2,801<0.1%00.0%不變歷史
ALEAllete IncCOM NEW46$2,813<0.1%00.0%不變歷史
UNITUniti Group Inc.COM489$2,826<0.1%+489新進歷史
EEFTEuronet Worldwide, Inc.COM28$2,841<0.1%−60−68.2%減碼歷史
EVTCEVERTEC, Inc.COM70$2,865<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM203$2,874<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT51$2,875<0.1%00.0%不變–
DOXAmdocs LtdSHS33$2,900<0.1%−24−42.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM207$2,964<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS597$2,990<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM159$3,043<0.1%+159新進歷史
LILi Auto Inc.SPONSORED ADS82$3,069<0.1%+82新進歷史
CCSCentury Communities, Inc.COM34$3,098<0.1%00.0%不變歷史
CECelanese CorpStock20$3,107<0.1%00.0%不變歷史
THRMGentherm IncCOM60$3,141<0.1%+60新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,178<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS100$3,218<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM77$3,234<0.1%+77新進歷史
FRFirst Industrial Realty Trust IncCOM62$3,265<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM45$3,279<0.1%+45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