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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
TEAMAtlassian CorpCL A6,092$144.9 萬<0.1%+465+8.3%加碼歷史
FTNTFortinet, Inc.Stock24,575$143.8 萬<0.1%−1,329−5.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN94,250$142.8 萬<0.1%+1,450+1.6%加碼歷史
TRVTravelers Companies, Inc.Stock7,468$142.3 萬<0.1%−8−0.1%減碼歷史
SDRLSEADRILL LtdCOM30,000$141.8 萬<0.1%+30,000新進歷史
CICigna GroupStock4,708$141.0 萬<0.1%−117−2.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,829$140.9 萬<0.1%+1,007+14.8%加碼–
PYPLPayPal Holdings, Inc.Stock22,871$140.5 萬<0.1%−344−1.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,793$140.1 萬<0.1%−5−0.1%減碼–
OPCHOption Care Health, Inc.COM NEW41,550$140.0 萬<0.1%−12,457−23.1%減碼歷史
VRSKVerisk Analytics, Inc.COM5,733$136.9 萬<0.1%−1,826−24.2%減碼歷史
PBProsperity Bancshares IncCOM20,000$135.5 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM16,282$134.8 萬<0.1%−112−0.7%減碼歷史
TRPTC Energy CorpCOM34,213$133.7 萬<0.1%−164−0.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,794$133.6 萬<0.1%−255−6.3%減碼歷史
KRKroger CoStock29,159$133.3 萬<0.1%−22,267−43.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT25,330$131.7 萬<0.1%+544+2.2%加碼–
AMTAmerican Tower CorpREIT6,084$131.3 萬<0.1%+125+2.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM21,257$129.9 萬<0.1%−3,309−13.5%減碼歷史
XELXcel Energy IncStock20,872$129.2 萬<0.1%−3,427−14.1%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,456$129.0 萬<0.1%−452−7.7%減碼歷史
EXASExact Sciences CorpCOM17,429$128.9 萬<0.1%−809−4.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF108,000$127.7 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS9,990$126.6 萬<0.1%−42−0.4%減碼歷史
EVRGEvergy, Inc.Stock24,187$126.3 萬<0.1%−4,902−16.9%減碼歷史
BAXBaxter International IncStock32,473$125.5 萬<0.1%−809−2.4%減碼歷史
MTDMettler Toledo International IncCOM1,034$125.4 萬<0.1%+2+0.2%加碼歷史
GLWCorning IncCOM41,097$125.1 萬<0.1%+239+0.6%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM130,500$124.1 萬<0.1%+2,000+1.6%加碼歷史
CSGPCostar Group, Inc.COM14,089$123.1 萬<0.1%+2,030+16.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK52,587$121.0 萬<0.1%−7,748−12.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT19,575$119.7 萬<0.1%−317−1.6%減碼歷史
HCAHCA Healthcare, Inc.COM4,397$119.0 萬<0.1%−265−5.7%減碼歷史
LDOSLeidos Holdings, Inc.COM10,968$118.7 萬<0.1%+254+2.4%加碼歷史
CMICummins IncStock4,903$117.5 萬<0.1%+54+1.1%加碼歷史
GGGGraco IncCOM13,403$116.3 萬<0.1%−240−1.8%減碼歷史
GLDSPDR Gold TrustETF6,027$115.2 萬<0.1%−606−9.1%減碼歷史
SHWSherwin Williams CoCOM3,602$112.3 萬<0.1%+1,434+66.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F19,367$112.3 萬<0.1%−236−1.2%減碼–
RCLRoyal Caribbean Cruises LtdCOM8,667$112.2 萬<0.1%−342−3.8%減碼歷史
ROSTRoss Stores, Inc.COM8,103$112.1 萬<0.1%+184+2.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM15,855$111.8 萬<0.1%+242+1.5%加碼歷史
ASMLASML Holding NVADR1,463$110.7 萬<0.1%+89+6.5%加碼歷史
ADIAnalog Devices IncStock5,526$109.7 萬<0.1%−3,994−42.0%減碼歷史
AESAES CorpStock56,964$109.7 萬<0.1%−66,426−53.8%減碼歷史
MAINMain Street Capital CORPCEF25,000$108.1 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM35,004$107.3 萬<0.1%+365+1.1%加碼歷史
WSOWatsco IncCOM2,499$107.1 萬<0.1%+30+1.2%加碼歷史
DDominion Energy, IncStock22,715$106.8 萬<0.1%−3,593−13.7%減碼歷史
RNGRingCentral, Inc.CL A31,395$106.6 萬<0.1%−1,229−3.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$106.1 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM5,417$103.7 萬<0.1%−1,305−19.4%減碼歷史
KKellanovaStock18,455$103.2 萬<0.1%−1,158−5.9%減碼歷史
SCHWSchwab Charles CorpStock14,991$103.1 萬<0.1%+362+2.5%加碼歷史
FFIVF5, Inc.Stock5,706$102.1 萬<0.1%+61+1.1%加碼歷史
MTCHMatch Group, Inc.COM27,685$101.1 萬<0.1%−18,903−40.6%減碼歷史
BXBlackstone Inc.COM7,686$100.6 萬<0.1%−694−8.3%減碼歷史
SKXSkechers USA IncCL A16,100$100.4 萬<0.1%+15,779+4,915.6%加碼歷史
INSPInspire Medical Systems, Inc.COM4,923$100.1 萬<0.1%−5,581−53.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,809$99.9 萬<0.1%+816+6.8%加碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM100,000$98.9 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD8,365$98.0 萬<0.1%+89+1.1%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD30,248$97.3 萬<0.1%+2,380+8.5%加碼–
VOYAVoya Financial, Inc.COM13,337$97.3 萬<0.1%+281+2.2%加碼歷史
TKRTimken CoCOM12,094$96.9 萬<0.1%+159+1.3%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM60,623$95.5 萬<0.1%00.0%不變歷史
TTCToro CoCOM9,941$95.4 萬<0.1%−177−1.7%減碼歷史
CARRCarrier Global CorpStock16,580$95.3 萬<0.1%−448−2.6%減碼歷史
KMIKinder Morgan, Inc.Stock53,984$95.2 萬<0.1%−356−0.7%減碼歷史
GNTXGentex CorpCOM29,125$95.1 萬<0.1%+263+0.9%加碼歷史
AMRCAmeresco, Inc.CL A30,000$95.0 萬<0.1%+30,000新進歷史
TTTrane Technologies plcSHS3,886$94.8 萬<0.1%+108+2.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF9,522$94.2 萬<0.1%+1,577+19.8%加碼–
LNTHLantheus Holdings, Inc.Stock15,117$93.7 萬<0.1%−3,712−19.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,394$93.6 萬<0.1%+224+1.8%加碼歷史
CABOCable One, Inc.COM1,659$92.3 萬<0.1%−363−18.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU10,247$92.0 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM1,816$90.6 萬<0.1%−13−0.7%減碼歷史
DXCDXC Technology CoStock39,293$89.9 萬<0.1%−3,978−9.2%減碼歷史
RHIRobert Half Inc.COM10,167$89.4 萬<0.1%+53+0.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF14,428$89.3 萬<0.1%+1,428+11.0%加碼–
SFNCSimmons First National CorpCL A $1 PAR44,944$89.2 萬<0.1%−4,907−9.8%減碼歷史
OMFOneMain Holdings, Inc.COM17,881$88.0 萬<0.1%−138−0.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,569$87.2 萬<0.1%−20−0.4%減碼–
TYLTyler Technologies IncCOM2,075$86.8 萬<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF4,553$86.5 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock1,866$86.0 萬<0.1%+146+8.5%加碼歷史
SJMJ M SMUCKER CoStock6,801$86.0 萬<0.1%−1,196−15.0%減碼歷史
GNRCGenerac Holdings Inc.Stock6,635$85.8 萬<0.1%−257−3.7%減碼歷史
NOCNorthrop Grumman CorpStock1,820$85.2 萬<0.1%+23+1.3%加碼歷史
MANManpowerGroup Inc.COM10,204$81.1 萬<0.1%−8−0.1%減碼歷史
HPHelmerich & Payne, Inc.COM22,237$80.5 萬<0.1%−75−0.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$80.3 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM10,406$80.1 萬<0.1%+481+4.8%加碼歷史
CARAvis Budget Group, Inc.COM4,393$77.9 萬<0.1%−73−1.6%減碼歷史
DOCUDocuSign, Inc.Stock12,926$76.8 萬<0.1%−222−1.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,628$76.6 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP19,412$75.9 萬<0.1%+954+5.2%加碼–
HIWHighwoods Properties, Inc.COM32,939$75.6 萬<0.1%−1,286−3.8%減碼歷史
MFCManulife Financial CorpCOM34,214$75.6 萬<0.1%00.0%不變歷史

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