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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
FIXComfort Systems USA IncCOM29$5,964<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,790<0.1%00.0%不變歷史
KSSKOHLS CorpStock200$5,736<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock17$5,693<0.1%+17新進歷史
FNVFranco Nevada CorpStock51$5,651<0.1%−105−67.3%減碼歷史
FSSFederal Signal CorpCOM72$5,525<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10876$5,518<0.1%+876新進歷史
EFXEquifax IncCOM22$5,440<0.1%00.0%不變歷史
PVHPVH Corp.COM44$5,373<0.1%+13+41.9%加碼歷史
ILMNIllumina, Inc.COM38$5,291<0.1%+25+192.3%加碼歷史
VTRVentas, Inc.REIT106$5,283<0.1%+15+16.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM77$5,265<0.1%−2−2.5%減碼歷史
TELFYTelefonica S ASPONSORED ADR1,345$5,245<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM51$5,151<0.1%+51新進歷史
VSTVistra Corp.Stock131$5,046<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A29$5,043<0.1%+29新進歷史
AQNAlgonquin Power & Utilities Corp.COM794$5,018<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM37$4,926<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4,923<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM85$4,897<0.1%00.0%不變歷史
FLRFluor CorpStock121$4,739<0.1%00.0%不變歷史
BMIBadger Meter IncCOM30$4,631<0.1%−295−90.8%減碼歷史
COOCooper Companies, Inc.COM NEW12$4,541<0.1%+3+33.3%加碼歷史
OFGOfg BancorpCOM121$4,535<0.1%+121新進歷史
ITTItt Inc.COM37$4,414<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM107$4,404<0.1%+107新進歷史
CNMDCONMED CorpCOM40$4,380<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM88$4,375<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,369<0.1%00.0%不變–
GPNGlobal Payments IncStock34$4,318<0.1%+33+3,300.0%加碼歷史
PRFTPerficient IncCOM65$4,278<0.1%+65新進歷史
RFRegions Financial CorpCOM220$4,263<0.1%+18+8.9%加碼歷史
AVAVAeroVironment IncCOM33$4,159<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock42$4,153<0.1%+1+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,151<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM125$4,142<0.1%+59+89.4%加碼歷史
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
LESLLeslie's, Inc.COM592$4,090<0.1%+592新進歷史
CRSCarpenter Technology CorpCOM57$4,035<0.1%00.0%不變歷史
UNFUnifirst CorpCOM22$4,024<0.1%+22新進歷史
CDPCopt Defense PropertiesREIT155$3,972<0.1%00.0%不變歷史
FULFuller H B CoStock48$3,907<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM24$3,847<0.1%+18+300.0%加碼歷史
IBPInstalled Building Products, Inc.COM21$3,839<0.1%+21新進歷史
JACKJack in the Box IncCOM47$3,836<0.1%−3−6.0%減碼歷史
TELLTellurian Inc.COM5,000$3,778<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM69$3,775<0.1%+69新進歷史
PTCPTC Inc.Stock21$3,674<0.1%+1+5.0%加碼歷史
CPAYCorpay, Inc.COM13$3,673<0.1%+12+1,200.0%加碼歷史
EXPEagle Materials IncCOM18$3,651<0.1%00.0%不變歷史
ANSSAnsys IncCOM10$3,628<0.1%+1+11.1%加碼歷史
RUSHARush Enterprises IncCL A72$3,621<0.1%+20+38.5%加碼歷史
TRMBTrimble Inc.COM66$3,511<0.1%−5−7.0%減碼歷史
FORMFormfactor IncCOM84$3,503<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW46$3,498<0.1%00.0%不變歷史
SXIStandex International CorpCOM22$3,484<0.1%+22新進歷史
ROCKGibraltar Industries, Inc.COM43$3,396<0.1%+43新進歷史
WGOWinnebago Industries IncCOM45$3,279<0.1%+45新進歷史
FRFirst Industrial Realty Trust IncCOM62$3,265<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM77$3,234<0.1%+77新進歷史
PRGOPERRIGO Co plcSHS100$3,218<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,178<0.1%00.0%不變歷史
THRMGentherm IncCOM60$3,141<0.1%+60新進歷史
CECelanese CorpStock20$3,107<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM34$3,098<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS82$3,069<0.1%+82新進歷史
MYGNMyriad Genetics IncCOM159$3,043<0.1%+159新進歷史
ICLICL Group Ltd.SHS597$2,990<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM207$2,964<0.1%00.0%不變歷史
DOXAmdocs LtdSHS33$2,900<0.1%−24−42.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT51$2,875<0.1%00.0%不變–
FHNFirst Horizon CorpCOM203$2,874<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM70$2,865<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM28$2,841<0.1%−60−68.2%減碼歷史
UNITUniti Group Inc.COM489$2,826<0.1%+489新進歷史
ALEAllete IncCOM NEW46$2,813<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM43$2,801<0.1%00.0%不變歷史
ARAntero Resources CorpCOM123$2,789<0.1%+7+6.0%加碼歷史
WCCWesco International IncCOM16$2,782<0.1%+16新進歷史
CVCOCavco Industries, Inc.COM8$2,772<0.1%+8新進歷史
AALAmerican Airlines Group Inc.Stock201$2,761<0.1%00.0%不變歷史
ALGAlamo Group IncCOM13$2,732<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF136$2,724<0.1%+136新進歷史
SMPLSimply Good Foods CoCOM68$2,692<0.1%+68新進歷史
EPACEnerpac Tool Group CorpCL A COM84$2,611<0.1%00.0%不變歷史
MTRNMATERION CorpCOM20$2,602<0.1%+20新進歷史
STLDSteel Dynamics IncCOM22$2,598<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT88$2,486<0.1%00.0%不變歷史
WHRWhirlpool CorpStock20$2,435<0.1%+5+33.3%加碼歷史
OTEXOpen Text CorpCOM57$2,395<0.1%−67−54.0%減碼歷史
NEONeogenomics IncCOM NEW148$2,394<0.1%00.0%不變歷史
WDFCWD 40 CoCOM10$2,390<0.1%+10新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,313<0.1%+10新進歷史
ACMAecomCOM25$2,310<0.1%00.0%不變歷史
GMSGMS Inc.COM28$2,308<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW38$2,255<0.1%00.0%不變歷史
VICIVici Properties Inc.COM70$2,231<0.1%−89−56.0%減碼歷史
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

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