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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
ROCKGibraltar Industries, Inc.COM43$3,396<0.1%+43新進歷史
SXIStandex International CorpCOM22$3,484<0.1%+22新進歷史
CCOICogent Communications Holdings, Inc.COM NEW46$3,498<0.1%00.0%不變歷史
FORMFormfactor IncCOM84$3,503<0.1%00.0%不變歷史
TRMBTrimble Inc.COM66$3,511<0.1%−5−7.0%減碼歷史
RUSHARush Enterprises IncCL A72$3,621<0.1%+20+38.5%加碼歷史
ANSSAnsys IncCOM10$3,628<0.1%+1+11.1%加碼歷史
EXPEagle Materials IncCOM18$3,651<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM13$3,673<0.1%+12+1,200.0%加碼歷史
PTCPTC Inc.Stock21$3,674<0.1%+1+5.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM69$3,775<0.1%+69新進歷史
TELLTellurian Inc.COM5,000$3,778<0.1%00.0%不變歷史
JACKJack in the Box IncCOM47$3,836<0.1%−3−6.0%減碼歷史
IBPInstalled Building Products, Inc.COM21$3,839<0.1%+21新進歷史
EXRExtra Space Storage Inc.COM24$3,847<0.1%+18+300.0%加碼歷史
FULFuller H B CoStock48$3,907<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT155$3,972<0.1%00.0%不變歷史
UNFUnifirst CorpCOM22$4,024<0.1%+22新進歷史
CRSCarpenter Technology CorpCOM57$4,035<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM592$4,090<0.1%+592新進歷史
LUMNLumen Technologies, Inc.Stock2,260$4,135<0.1%−726−24.3%減碼歷史
ALRMAlarm.com Holdings, Inc.COM64$4,135<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM125$4,142<0.1%+59+89.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,151<0.1%00.0%不變–
DASHDoorDash, Inc.Stock42$4,153<0.1%+1+2.4%加碼歷史
AVAVAeroVironment IncCOM33$4,159<0.1%00.0%不變歷史
RFRegions Financial CorpCOM220$4,263<0.1%+18+8.9%加碼歷史
PRFTPerficient IncCOM65$4,278<0.1%+65新進歷史
GPNGlobal Payments IncStock34$4,318<0.1%+33+3,300.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,369<0.1%00.0%不變–
FIZZNational Beverage CorpCOM88$4,375<0.1%00.0%不變歷史
CNMDCONMED CorpCOM40$4,380<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM107$4,404<0.1%+107新進歷史
ITTItt Inc.COM37$4,414<0.1%00.0%不變歷史
OFGOfg BancorpCOM121$4,535<0.1%+121新進歷史
COOCooper Companies, Inc.COM NEW12$4,541<0.1%+3+33.3%加碼歷史
BMIBadger Meter IncCOM30$4,631<0.1%−295−90.8%減碼歷史
FLRFluor CorpStock121$4,739<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM85$4,897<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4,923<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM37$4,926<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM794$5,018<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A29$5,043<0.1%+29新進歷史
VSTVistra Corp.Stock131$5,046<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM51$5,151<0.1%+51新進歷史
TELFYTelefonica S ASPONSORED ADR1,345$5,245<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM77$5,265<0.1%−2−2.5%減碼歷史
VTRVentas, Inc.REIT106$5,283<0.1%+15+16.5%加碼歷史
ILMNIllumina, Inc.COM38$5,291<0.1%+25+192.3%加碼歷史
PVHPVH Corp.COM44$5,373<0.1%+13+41.9%加碼歷史
EFXEquifax IncCOM22$5,440<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10876$5,518<0.1%+876新進歷史
FSSFederal Signal CorpCOM72$5,525<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock51$5,651<0.1%−105−67.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock17$5,693<0.1%+17新進歷史
KSSKOHLS CorpStock200$5,736<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,790<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM29$5,964<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR1,080$6,080<0.1%00.0%不變歷史
ATIAti IncStock134$6,092<0.1%00.0%不變歷史
RBLXRoblox CorpStock134$6,126<0.1%−37−21.6%減碼歷史
WDCWestern Digital CorpCOM120$6,284<0.1%+120新進歷史
HEIHeico CorpCOM36$6,439<0.1%+36新進歷史
RMBSRambus IncCOM95$6,483<0.1%+95新進歷史
TAKTakeda Pharmaceutical Co LtdADR458$6,535<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD43$6,569<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM68$6,572<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM38$6,619<0.1%+38新進歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,664<0.1%+70新進–
ARIApollo Commercial Real Estate Finance, Inc.COM578$6,785<0.1%00.0%不變歷史
NVRNVR IncCOM1$7,000<0.1%+1新進歷史
MKLMarkel Group Inc.COM5$7,099<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7,114<0.1%+421新進–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7,225<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR637$7,280<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock115$7,331<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM75$7,389<0.1%+33+78.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK501$7,439<0.1%+129+34.7%加碼歷史
SANBanco Santander, S.A.ADR1,806$7,476<0.1%00.0%不變歷史
OGNOrganon & Co.Stock521$7,512<0.1%−19−3.5%減碼歷史
NMRNomura Holdings IncSPONSORED ADR1,687$7,608<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A532$7,660<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM704$7,708<0.1%+304+76.0%加碼歷史
TTWOTake Two Interactive Software IncCOM48$7,725<0.1%+9+23.1%加碼歷史
YETIYETI Holdings, Inc.COM150$7,767<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR86$8,031<0.1%00.0%不變歷史
DYDycom Industries IncCOM71$8,171<0.1%−19−21.1%減碼歷史
AELAmerican National Group Inc.COM147$8,202<0.1%00.0%不變歷史
PLXSPlexus CorpCOM77$8,326<0.1%+35+83.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF161$8,370<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM172$8,374<0.1%00.0%不變歷史
DIODDiodes IncCOM104$8,374<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM1,545$8,451<0.1%+45+3.0%加碼歷史
BOHBank of Hawaii CorpCOM117$8,477<0.1%−8−6.4%減碼歷史
MMSIMerit Medical Systems IncCOM113$8,583<0.1%+83+276.7%加碼歷史
CRHCRH Public Ltd CoORD125$8,645<0.1%+125新進歷史
SRCLStericycle IncCOM175$8,673<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A78$8,701<0.1%00.0%不變歷史
LEALear CorpCOM NEW62$8,755<0.1%+62新進歷史
Schwab U.S. Small-Cap ETF808524607ETF186$8,786<0.1%00.0%不變–

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