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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
BRBroadridge Financial Solutions, Inc.Stock414$8.52 萬<0.1%+1+0.2%加碼歷史
ULUnilever PLCSPON ADR NEW1,787$8.66 萬<0.1%+55+3.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF915$8.67 萬<0.1%+915新進–
BF.BBrown Forman CorpStock1,525$8.71 萬<0.1%+1,525新進歷史
HPQHP IncStock2,901$8.73 萬<0.1%+18+0.6%加碼歷史
LECOLincoln Electric Holdings IncCOM403$8.76 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT621$8.86 萬<0.1%−434−41.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,765$9.12 萬<0.1%+61+3.6%加碼–
OMCOmnicom Group Inc.COM1,066$9.22 萬<0.1%+48+4.7%加碼歷史
EVCEntravision Communications CorpCL A22,120$9.22 萬<0.1%−4,560−17.1%減碼歷史
iShares Tr464287721U.S. TECH ETF752$9.23 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM941$9.23 萬<0.1%+55+6.2%加碼歷史
MORNMorningstar, Inc.COM325$9.30 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR10,902$9.48 萬<0.1%−1,247−10.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM941$9.49 萬<0.1%−367−28.1%減碼歷史
ATOAtmos Energy CorpCOM822$9.53 萬<0.1%−27−3.2%減碼歷史
WWDWoodward, Inc.COM700$9.53 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS4,778$9.54 萬<0.1%−893−15.7%減碼歷史
DNPDNP Select Income Fund IncCOM11,589$9.83 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,540$10.2 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF1,000$10.3 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock522$10.4 萬<0.1%+485+1,310.8%加碼歷史
PLTRPalantir Technologies Inc.Stock6,076$10.4 萬<0.1%+5,263+647.4%加碼歷史
HBANHuntington Bancshares IncCOM8,205$10.4 萬<0.1%+720+9.6%加碼歷史
PPGPPG Industries IncStock698$10.4 萬<0.1%−68−8.9%減碼歷史
SAPSAP SEADR691$10.7 萬<0.1%−73−9.6%減碼歷史
RESRPC IncCOM14,776$10.8 萬<0.1%+14,776新進歷史
TRIThomson Reuters CorpCOM NO PAR738$10.8 萬<0.1%+226+44.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$10.9 萬<0.1%00.0%不變–
GNSSGenasys Inc.COM54,700$11.1 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM505$11.4 萬<0.1%+35+7.4%加碼歷史
OSKOshkosh CorpCOM1,052$11.4 萬<0.1%+44+4.4%加碼歷史
CMCCommercial Metals CoStock2,302$11.5 萬<0.1%+2,302新進歷史
AVYAvery Dennison CorpCOM578$11.7 萬<0.1%+355+159.2%加碼歷史
GRMNGarmin LtdSHS914$11.7 萬<0.1%+3+0.3%加碼歷史
NIONIO Inc.ADR13,006$11.8 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS840$11.8 萬<0.1%+78+10.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF3,425$11.8 萬<0.1%+3,425新進–
NOGNorthern Oil & Gas, Inc.COM3,194$11.8 萬<0.1%+204+6.8%加碼歷史
PBFPBF Energy Inc.CL A2,738$12.0 萬<0.1%+118+4.5%加碼歷史
WCNWaste Connections, Inc.COM810$12.1 萬<0.1%+195+31.7%加碼歷史
Barrick Gold Corp067901108COM6,701$12.1 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS629$12.1 萬<0.1%+508+419.8%加碼歷史
AEMAgnico Eagle Mines LtdStock2,225$12.2 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM1,939$12.3 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$12.4 萬<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM13,000$12.5 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW861$12.5 萬<0.1%−79−8.4%減碼歷史
PPLPPL CorpCOM4,706$12.8 萬<0.1%−64,371−93.2%減碼歷史
FSKFS KKR Capital CorpCOM6,676$13.3 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM1,263$13.7 萬<0.1%−55−4.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$13.7 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM1,226$13.8 萬<0.1%+12+1.0%加碼歷史
AMNAmn Healthcare Services IncCOM1,865$14.0 萬<0.1%−872−31.9%減碼歷史
NMIHNMI Holdings, Inc.COM4,745$14.1 萬<0.1%+683+16.8%加碼歷史
CHRDChord Energy CorpCOM NEW870$14.5 萬<0.1%−708−44.9%減碼歷史
SLViShares Silver TrustETF6,822$14.9 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A1,603$14.9 萬<0.1%−16−1.0%減碼歷史
PJTPJT Partners Inc.COM CL A1,479$15.1 萬<0.1%−54−3.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$15.2 萬<0.1%+2,569新進–
BTUPeabody Energy CorpCOM6,287$15.3 萬<0.1%−601−8.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,416$15.3 萬<0.1%−965−28.5%減碼–
NATNordic American Tankers LtdCOM36,763$15.4 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,614$15.6 萬<0.1%−41,655−96.3%減碼–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$15.7 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF957$15.7 萬<0.1%00.0%不變–
RHPRyman Hospitality Properties, Inc.COM1,438$15.8 萬<0.1%−59−3.9%減碼歷史
PAGPenske Automotive Group, Inc.COM994$16.0 萬<0.1%+994新進歷史
CVLTCommvault Systems IncCOM2,009$16.0 萬<0.1%−88−4.2%減碼歷史
NACNuveen California Quality Municipal Income FundCOM14,525$16.1 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,697$16.1 萬<0.1%+742+25.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,036$16.3 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM845$16.6 萬<0.1%−71−7.8%減碼歷史
XYZBlock, Inc.CL A2,174$16.8 萬<0.1%−14−0.6%減碼歷史
IDCCInterDigital, Inc.COM1,560$16.9 萬<0.1%−208−11.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,201$17.0 萬<0.1%−5−0.2%減碼歷史
NNNNNN REIT, Inc.REIT3,975$17.1 萬<0.1%+2,175+120.8%加碼歷史
SPSCSPS Commerce IncCOM886$17.2 萬<0.1%+85+10.6%加碼歷史
MITKMitek Systems IncCOM NEW13,181$17.2 萬<0.1%+1,692+14.7%加碼歷史
CTRECareTrust REIT, Inc.COM7,693$17.2 萬<0.1%+7,693新進歷史
CRUSCirrus Logic, Inc.Stock2,100$17.5 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,681$17.5 萬<0.1%+373+28.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$17.5 萬<0.1%00.0%不變–
FASTFastenal CoStock2,709$17.5 萬<0.1%+8+0.3%加碼歷史
BSXBoston Scientific CorpStock3,122$18.0 萬<0.1%+876+39.0%加碼歷史
AMKRAmkor Technology, Inc.COM5,492$18.3 萬<0.1%+5,492新進歷史
PNWPinnacle West Capital CorpCOM2,548$18.3 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$18.5 萬<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM12,000$18.6 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,395$18.7 萬<0.1%+1,715+252.2%加碼–
iShares Tr464288372GLB INFRASTR ETF4,000$18.8 萬<0.1%+4,000新進–
Crescent PT Energy Corp22576C101COM27,298$18.9 萬<0.1%+27,298新進–
SPDR Series Trust78464A664ST LON TREAS ETF6,538$19.0 萬<0.1%+6,538新進–
LVSLas Vegas Sands CorpCOM3,911$19.2 萬<0.1%−38,838−90.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM974$19.3 萬<0.1%−14−1.4%減碼歷史
UFPIUfp Industries IncCOM1,550$19.5 萬<0.1%+18+1.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$19.6 萬<0.1%+2,710新進–
MLIMueller Industries IncCOM4,149$19.6 萬<0.1%+4,149新進歷史
ARCBArcbest CorpCOM1,643$19.8 萬<0.1%+80+5.1%加碼歷史
WIREEncore Wire CorpCOM927$19.8 萬<0.1%+3+0.3%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。

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