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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
XYLXylem Inc.COM6,456$73.8 萬<0.1%−28,094−81.3%減碼歷史
ARLPAlliance Resource Partners LPStock34,326$72.7 萬<0.1%+10,000+41.1%加碼歷史
iShares Tr464288588MBS ETF7,705$72.5 萬<0.1%+5,880+322.2%加碼–
ALLAllstate CorpStock5,146$72.0 萬<0.1%+133+2.7%加碼歷史
CAGConagra Brands Inc.Stock24,958$71.5 萬<0.1%−341−1.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$71.2 萬<0.1%00.0%不變–
HOLXHologic IncCOM9,877$70.6 萬<0.1%−151−1.5%減碼歷史
WATWaters CorpCOM2,101$69.2 萬<0.1%+2+0.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,129$68.3 萬<0.1%−23−0.7%減碼–
BOCBoston Omaha CorpStock43,226$68.0 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT10,000$67.9 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM4,113$67.8 萬<0.1%−36−0.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,952$67.5 萬<0.1%−5,580−23.7%減碼–
DLRDigital Realty Trust, Inc.COM4,996$67.2 萬<0.1%−196−3.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,924$67.2 萬<0.1%−3,199−39.4%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$66.3 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM24,222$65.3 萬<0.1%+490+2.1%加碼歷史
FCXFreeport-McMoran IncStock15,194$64.7 萬<0.1%−1,496−9.0%減碼歷史
SNPSSynopsys IncCOM1,245$64.1 萬<0.1%−6−0.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,822$63.6 萬<0.1%+883+22.4%加碼歷史
MARMarriott International IncStock2,791$62.9 萬<0.1%−50−1.8%減碼歷史
TDGTransDigm Group INCCOM621$62.8 萬<0.1%+24+4.0%加碼歷史
HGLBHighland Global Allocation FundCOM79,719$62.7 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR5,921$61.3 萬<0.1%+964+19.4%加碼歷史
MTNVail Resorts IncCOM2,867$61.2 萬<0.1%−622−17.8%減碼歷史
AJGArthur J. Gallagher & Co.COM2,703$60.8 萬<0.1%−1,114−29.2%減碼歷史
PWRQuanta Services, Inc.COM2,796$60.3 萬<0.1%+16+0.6%加碼歷史
EIXEdison InternationalStock8,279$59.2 萬<0.1%+117+1.4%加碼歷史
EXCExelon CorpStock16,465$59.1 萬<0.1%−1,622−9.0%減碼歷史
MCKMcKesson CorpStock1,269$58.8 萬<0.1%−914−41.9%減碼歷史
EVREvercore Inc.CLASS A3,417$58.4 萬<0.1%−716−17.3%減碼歷史
ADMArcher-Daniels-Midland CoStock8,072$58.3 萬<0.1%−1,001−11.0%減碼歷史
AIGAmerican International Group, Inc.Stock8,527$57.8 萬<0.1%+101+1.2%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$57.3 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF3,394$57.2 萬<0.1%+300+9.7%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$56.8 萬<0.1%00.0%不變–
TWLOTwilio IncCL A7,444$56.5 萬<0.1%+5,061+212.4%加碼歷史
TFCTruist Financial CorpCOM15,281$56.4 萬<0.1%−1,155−7.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,090$56.3 萬<0.1%−860−14.5%減碼–
MRVLMarvell Technology, Inc.COM9,267$55.9 萬<0.1%−1,722−15.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,154$55.7 萬<0.1%+94+1.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK11,328$55.6 萬<0.1%+19+0.2%加碼歷史
RIVNRivian Automotive, Inc.Stock23,526$55.2 萬<0.1%−1,969−7.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$55.2 萬<0.1%−5,000−26.6%減碼–
TNDMTandem Diabetes Care IncCOM NEW18,472$54.6 萬<0.1%−3,942−17.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$54.3 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,742$54.1 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock24,641$53.1 萬<0.1%+31+0.1%加碼歷史
NBIXNeurocrine Biosciences IncStock4,006$52.8 萬<0.1%+27+0.7%加碼歷史
TTETotalEnergies SESPONSORED ADS7,734$52.1 萬<0.1%00.0%不變歷史
GAPGap IncCOM24,851$52.0 萬<0.1%+163+0.7%加碼歷史
AEISAdvanced Energy Industries IncCOM4,707$51.3 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM5,729$50.4 萬<0.1%+109+1.9%加碼歷史
RACEFerrari N.V.COM1,481$50.1 萬<0.1%+189+14.6%加碼歷史
THGHanover Insurance Group, Inc.COM4,120$50.0 萬<0.1%−98−2.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$49.8 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF4,418$49.3 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM16,944$48.9 萬<0.1%−997−5.6%減碼歷史
VIRTVirtu Financial, Inc.CL A23,480$47.6 萬<0.1%−5,225−18.2%減碼歷史
DLTRDollar Tree, Inc.COM3,333$47.3 萬<0.1%−256−7.1%減碼歷史
SPOTSpotify Technology S.A.Stock2,419$45.5 萬<0.1%+21+0.9%加碼歷史
CCitigroup IncStock8,818$45.4 萬<0.1%−18,943−68.2%減碼歷史
KMXCarMax IncCOM5,910$45.4 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock3,442$44.7 萬<0.1%+152+4.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,083$44.1 萬<0.1%+2,025+49.9%加碼–
TSTenaris SASPONSORED ADS12,665$44.0 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM3,460$44.0 萬<0.1%00.0%不變歷史
LARKLandmark Bancorp IncCOM22,216$44.0 萬<0.1%+1,057+5.0%加碼歷史
NSNuStar Energy L.P.UNIT COM23,485$43.9 萬<0.1%+214+0.9%加碼歷史
HASHasbro, Inc.COM8,571$43.8 萬<0.1%−2,135−19.9%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A15,436$43.4 萬<0.1%−2,266−12.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$42.9 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock5,385$41.9 萬<0.1%+67+1.3%加碼歷史
MASMasco CorpCOM6,029$40.4 萬<0.1%+34+0.6%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES8,214$39.8 萬<0.1%+7,626+1,296.9%加碼–
OTISOtis Worldwide CorpStock4,421$39.6 萬<0.1%−2,858−39.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,245$39.3 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.3 萬<0.1%+4,041新進–
GWWW.W. Grainger, Inc.Stock469$38.9 萬<0.1%+4+0.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,728$38.8 萬<0.1%+171+3.8%加碼–
KHCKraft Heinz CoStock10,487$38.8 萬<0.1%+116+1.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,147$38.4 萬<0.1%−518−19.4%減碼–
ORealty Income CorpREIT6,597$37.9 萬<0.1%−258−3.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,975$37.5 萬<0.1%−320−7.5%減碼歷史
VKQInvesco Municipal TrustCOM39,000$37.2 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT3,189$36.7 萬<0.1%−847−21.0%減碼歷史
FCNFti Consulting, IncCOM1,843$36.7 萬<0.1%−68−3.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$36.4 萬<0.1%00.0%不變歷史
GSKGSK plcADR9,743$36.1 萬<0.1%−265−2.6%減碼歷史
EDConsolidated Edison IncStock3,932$35.8 萬<0.1%+308+8.5%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$35.6 萬<0.1%−50−2.4%減碼–
RMDResmed IncCOM2,058$35.4 萬<0.1%+617+42.8%加碼歷史
PAYCPaycom Software, Inc.Stock1,667$34.5 萬<0.1%+260+18.5%加碼歷史
APOApollo Global Management, Inc.COM3,686$34.3 萬<0.1%−156−4.1%減碼歷史
SUISun Communities IncCOM2,535$33.9 萬<0.1%−503−16.6%減碼歷史
CNICanadian National Railway CoStock2,694$33.8 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock2,855$33.4 萬<0.1%+184+6.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,074$33.3 萬<0.1%−6−0.2%減碼歷史
ETSYEtsy IncCOM4,001$32.4 萬<0.1%+942+30.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,357$32.3 萬<0.1%−13,417−52.1%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