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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
YUMCYum China Holdings, Inc.COM4,704$20.0 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,704$20.1 萬<0.1%+8,334+2,252.4%加碼–
MATXMatson, Inc.COM1,831$20.1 萬<0.1%+1,831新進歷史
TMToyota Motor CorpADS1,096$20.1 萬<0.1%+85+8.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,994$20.2 萬<0.1%+3,365+535.0%加碼–
SNYSanofiSPONSORED ADR4,069$20.2 萬<0.1%+205+5.3%加碼歷史
PHMPultegroup IncCOM1,961$20.2 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF1,494$20.5 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM1,609$20.8 萬<0.1%+1,609新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,199$21.0 萬<0.1%00.0%不變–
KAIKadant IncCOM750$21.0 萬<0.1%+750新進歷史
NETCloudflare, Inc.CL A COM2,529$21.1 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM14,562$21.1 萬<0.1%−193−1.3%減碼–
HUBBHubbell IncCOM654$21.5 萬<0.1%+653+65,300.0%加碼歷史
DTDynatrace, Inc.Stock4,383$24.0 萬<0.1%+37+0.9%加碼歷史
WELLWelltower Inc.REIT2,706$24.4 萬<0.1%+5+0.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,813$24.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS6,101$24.7 萬<0.1%00.0%不變–
KLGWK Kellogg CoCOM18,953$24.9 萬<0.1%+18,953新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.0 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF3,561$25.1 萬<0.1%+2,586+265.2%加碼–
CORCencora, Inc.Stock1,229$25.2 萬<0.1%+54+4.6%加碼歷史
KKRKKR & Co. Inc.COM3,058$25.3 萬<0.1%+64+2.1%加碼歷史
CASHPathward Financial, Inc.COM4,860$25.7 萬<0.1%+4,860新進歷史
METMetlife IncStock3,892$25.7 萬<0.1%−263−6.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,172$25.8 萬<0.1%−1,230−27.9%減碼–
ETREntergy CorpCOM2,551$25.8 萬<0.1%−97−3.7%減碼歷史
BWABorgwarner IncCOM7,275$26.1 萬<0.1%−1,295−15.1%減碼歷史
ARGXArgenx SESPONSORED ADR688$26.2 萬<0.1%+10+1.5%加碼歷史
DGDollar General CorpCOM1,944$26.4 萬<0.1%−377−16.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,378$26.7 萬<0.1%+833+32.7%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$27.0 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM11,528$27.1 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,505$27.2 萬<0.1%−8−0.2%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,500$27.4 萬<0.1%+1,500新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,213$27.5 萬<0.1%−500−13.5%減碼–
GNLGlobal Net Lease, Inc.COM NEW27,656$27.5 萬<0.1%−242−0.9%減碼歷史
ELEstee Lauder Companies IncCL A1,884$27.6 萬<0.1%−7,843−80.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$27.8 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock14,215$28.1 萬<0.1%−169−1.2%減碼歷史
PLDPrologis, Inc.REIT2,125$28.3 萬<0.1%+77+3.8%加碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$28.5 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,146$28.6 萬<0.1%−94−7.6%減碼歷史
ZGZillow Group, Inc.CL A5,086$28.8 萬<0.1%+5,086新進歷史
BHPBHP Group LtdADR4,270$29.2 萬<0.1%−10.0%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$29.4 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK2,812$29.6 萬<0.1%−361−11.4%減碼–
CBSHCommerce Bancshares IncStock5,617$30.0 萬<0.1%+4,988+793.0%加碼歷史
PATKPatrick Industries IncCOM2,990$30.0 萬<0.1%+29+1.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,506$30.5 萬<0.1%+269+12.0%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,975$30.6 萬<0.1%+4,975新進–
Cyberark Software LtdM2682V108SHS1,400$30.7 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock3,468$31.1 萬<0.1%−605−14.9%減碼歷史
KBHKB HomeCOM5,000$31.2 萬<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM30,500$31.6 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$31.9 萬<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM5,790$32.1 萬<0.1%+1,022+21.4%加碼歷史
MKCMcCormick & Co IncStock4,706$32.2 萬<0.1%+6+0.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,357$32.3 萬<0.1%−13,417−52.1%減碼歷史
ETSYEtsy IncCOM4,001$32.4 萬<0.1%+942+30.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,074$33.3 萬<0.1%−6−0.2%減碼歷史
CEGConstellation Energy CorpStock2,855$33.4 萬<0.1%+184+6.9%加碼歷史
CNICanadian National Railway CoStock2,694$33.8 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM2,535$33.9 萬<0.1%−503−16.6%減碼歷史
APOApollo Global Management, Inc.COM3,686$34.3 萬<0.1%−156−4.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,667$34.5 萬<0.1%+260+18.5%加碼歷史
RMDResmed IncCOM2,058$35.4 萬<0.1%+617+42.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$35.6 萬<0.1%−50−2.4%減碼–
EDConsolidated Edison IncStock3,932$35.8 萬<0.1%+308+8.5%加碼歷史
GSKGSK plcADR9,743$36.1 萬<0.1%−265−2.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$36.4 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1,843$36.7 萬<0.1%−68−3.6%減碼歷史
CCICrown Castle Inc.REIT3,189$36.7 萬<0.1%−847−21.0%減碼歷史
VKQInvesco Municipal TrustCOM39,000$37.2 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM3,975$37.5 萬<0.1%−320−7.5%減碼歷史
ORealty Income CorpREIT6,597$37.9 萬<0.1%−258−3.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,147$38.4 萬<0.1%−518−19.4%減碼–
KHCKraft Heinz CoStock10,487$38.8 萬<0.1%+116+1.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,728$38.8 萬<0.1%+171+3.8%加碼–
GWWW.W. Grainger, Inc.Stock469$38.9 萬<0.1%+4+0.9%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.3 萬<0.1%+4,041新進–
Alps ETF Tr00162Q452ALERIAN MLP9,245$39.3 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock4,421$39.6 萬<0.1%−2,858−39.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES8,214$39.8 萬<0.1%+7,626+1,296.9%加碼–
MASMasco CorpCOM6,029$40.4 萬<0.1%+34+0.6%加碼歷史
SHOPShopify Inc.Stock5,385$41.9 萬<0.1%+67+1.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$42.9 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A15,436$43.4 萬<0.1%−2,266−12.8%減碼歷史
HASHasbro, Inc.COM8,571$43.8 萬<0.1%−2,135−19.9%減碼歷史
NSNuStar Energy L.P.UNIT COM23,485$43.9 萬<0.1%+214+0.9%加碼歷史
LARKLandmark Bancorp IncCOM22,216$44.0 萬<0.1%+1,057+5.0%加碼歷史
EXPDExpeditors International of Washington IncCOM3,460$44.0 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS12,665$44.0 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,083$44.1 萬<0.1%+2,025+49.9%加碼–
VLOValero Energy CorpStock3,442$44.7 萬<0.1%+152+4.6%加碼歷史
KMXCarMax IncCOM5,910$45.4 萬<0.1%00.0%不變歷史
CCitigroup IncStock8,818$45.4 萬<0.1%−18,943−68.2%減碼歷史
SPOTSpotify Technology S.A.Stock2,419$45.5 萬<0.1%+21+0.9%加碼歷史
DLTRDollar Tree, Inc.COM3,333$47.3 萬<0.1%−256−7.1%減碼歷史
VIRTVirtu Financial, Inc.CL A23,480$47.6 萬<0.1%−5,225−18.2%減碼歷史

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