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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 96,377 | $491.7 萬 | 0.1% | +13,456+16.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,739 | $490.7 萬 | 0.1% | −244−1.0% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 93,630 | $489.9 萬 | 0.1% | −885−0.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 23,351 | $480.9 萬 | 0.1% | +1,548+7.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,265 | $478.8 萬 | 0.1% | −6,147−21.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 123,181 | $476.2 萬 | 0.1% | −974−0.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 150,080 | $472.9 萬 | 0.1% | +5,394+3.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 36,754 | $472.0 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,849 | $469.7 萬 | 0.1% | −768−4.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 18,453 | $468.1 萬 | 0.1% | +215+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,946 | $467.9 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,927 | $467.8 萬 | 0.1% | +1,962+9.8% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 27,330 | $466.6 萬 | 0.1% | −153−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,331 | $463.8 萬 | 0.1% | −6,752−8.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 124,331 | $449.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 220,014 | $443.1 萬 | 0.1% | +24,008+12.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,896 | $439.3 萬 | 0.1% | −10,155−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,196 | $437.7 萬 | 0.1% | −390−5.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 172,086 | $427.5 萬 | 0.1% | +1,969+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,100 | $424.5 萬 | 0.1% | −3,194−8.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 62,833 | $423.4 萬 | 0.1% | +8,192+15.0% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 88,386 | $422.9 萬 | 0.1% | −1,878−2.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,960 | $421.5 萬 | 0.1% | −128−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,060 | $420.7 萬 | 0.1% | −69−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,181 | $417.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,762 | $415.7 萬 | 0.1% | +900+3.5% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 25,949 | $412.8 萬 | 0.1% | −618−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 156,024 | $411.1 萬 | 0.1% | +831+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50,964 | $409.6 萬 | 0.1% | +148+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,307 | $403.0 萬 | 0.1% | +73,261+159,263.0% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,465 | $401.5 萬 | 0.1% | −92−0.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 26,842 | $400.1 萬 | 0.1% | +607+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,996 | $399.7 萬 | 0.1% | −3,826−27.7% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 40,000 | $391.3 萬 | 0.1% | +5,000+14.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,786 | $391.1 萬 | 0.1% | +4,984+25.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,573 | $388.0 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 58,805 | $386.9 萬 | 0.1% | −30,699−34.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,681 | $386.0 萬 | 0.1% | −4,732−22.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 103,016 | $381.6 萬 | 0.1% | +2,022+2.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25,236 | $373.5 萬 | 0.1% | +7,788+44.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,152 | $372.9 萬 | 0.1% | −1,561−5.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,628 | $372.1 萬 | 0.1% | +119+0.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 95,803 | $366.4 萬 | 0.1% | +48,895+104.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,602 | $366.4 萬 | 0.1% | +26+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,680 | $366.2 萬 | 0.1% | −673−3.9% | 減碼 | – |
| FICOFair Isaac Corp | COM | 3,094 | $360.1 萬 | 0.1% | −1,254−28.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,164 | $359.8 萬 | 0.1% | −83−0.1% | 減碼 | – |
| APAAPA Corp | Stock | 99,077 | $355.5 萬 | 0.1% | +14,496+17.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 40,211 | $354.5 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,774 | $353.3 萬 | 0.1% | −193−0.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 120,398 | $351.8 萬 | 0.1% | −10,406−8.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,817 | $348.5 萬 | 0.1% | −529−7.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 46,701 | $344.2 萬 | 0.1% | +3,628+8.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 60,201 | $342.3 萬 | 0.1% | +18,172+43.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 312,932 | $338.9 萬 | 0.1% | −41,344−11.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8,993 | $336.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 77,089 | $332.3 萬 | 0.1% | −15,000−16.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 82,040 | $331.5 萬 | 0.1% | +37,763+85.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 97,295 | $330.9 萬 | 0.1% | +97,295 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,333 | $328.4 萬 | 0.1% | +185+1.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 151,816 | $327.2 萬 | 0.1% | +62,506+70.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,716 | $326.7 萬 | 0.1% | −6,949−11.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,820 | $326.5 萬 | 0.1% | +1,602+3.9% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 250,000 | $325.0 萬 | 0.1% | +110,000+78.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,003 | $323.8 萬 | 0.1% | −894−2.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 42,095 | $323.0 萬 | 0.1% | −2,000−4.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 77,990 | $318.9 萬 | 0.1% | +77,990 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,765 | $316.7 萬 | 0.1% | −3,684−9.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 54,231 | $315.3 萬 | 0.1% | +645+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,066 | $312.4 萬 | 0.1% | −227−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,105 | $311.3 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,306 | $309.8 萬 | 0.1% | +4,783+73.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 39,189 | $308.4 萬 | 0.1% | +39,170+206,157.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,720 | $303.7 萬 | 0.1% | +4,513+86.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 13,911 | $299.5 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22,536 | $297.6 萬 | 0.1% | +134+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,326 | $296.8 萬 | 0.1% | +638+5.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,588 | $296.8 萬 | 0.1% | +2,774+47.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 13,550 | $294.2 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,255 | $290.8 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,162 | $289.6 萬 | 0.1% | −970−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,765 | $288.5 萬 | 0.1% | +147+1.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,451 | $286.7 萬 | 0.1% | +126+0.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,385 | $285.8 萬 | 0.1% | −75−0.8% | 減碼 | – |
| CUBECubeSmart | REIT | 61,226 | $283.8 萬 | 0.1% | +125+0.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 26,685 | $283.6 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,186 | $282.7 萬 | 0.1% | +239+4.8% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 352,586 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,780 | $279.5 萬 | 0.1% | +88+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,623 | $279.2 萬 | 0.1% | −1,027−1.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 50,002 | $277.9 萬 | 0.1% | −5,000−9.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 40,505 | $277.7 萬 | 0.1% | +5,000+14.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 79,617 | $277.3 萬 | 0.1% | +1,616+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,114 | $276.9 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 76,541 | $274.9 萬 | 0.1% | −4,731−5.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 37,231 | $274.1 萬 | 0.1% | −7,962−17.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,184 | $273.1 萬 | 0.1% | −551−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,930 | $271.6 萬 | 0.1% | +5,691+18.2% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 166,208 | $269.1 萬 | 0.1% | +71,861+76.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,542 | $268.3 萬 | 0.1% | +295+0.6% | 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。
| 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 SHS | 351,000 | $232.4 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $225.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 15,000 | $129.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $119.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 16,600 | $98.7 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 40,370 | $82.6 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $80.5 萬 | <0.1% | – |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $66.0 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $63.1 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 2,376 | $40.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 18,873 | $36.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 868 | $28.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $27.9 萬 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $21.3 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,578 | $20.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,315 | $17.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $17.3 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 47,686 | $16.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 2,476 | $12.7 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 8,210 | $9.18 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 9,967 | $9.08 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,120 | $7.58 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,248 | $6.17 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603 | $6.09 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,300 | $4.39 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $3.96 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 600 | $2.93 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 328 | $2.66 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 158 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149 | $2.27 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 4,727 | $2.26 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,399 | $2.18 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 370 | $2.17 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 793 | $2.16 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 304 | $1.93 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $1.65 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 79 | $1.01 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 111 | $8,728 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181 | $7,638 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109 | $5,040 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 111 | $4,740 | <0.1% | 歷史 |
| TUTelus Corp | COM | 288 | $4,643 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 145 | $4,118 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 170 | $3,849 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 187 | $3,678 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 380 | $3,614 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 12 | $2,554 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 11,123 | $2,312 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 69 | $2,160 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2,154 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 55 | $1,845 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 19 | $1,173 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 137 | $1,025 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | 歷史 |