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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
MKCMcCormick & Co IncStock4,706$32.2 萬<0.1%+6+0.1%加碼歷史
ENVAEnova International, Inc.COM5,790$32.1 萬<0.1%+1,022+21.4%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$31.9 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
KBHKB HomeCOM5,000$31.2 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock3,468$31.1 萬<0.1%−605−14.9%減碼歷史
Cyberark Software LtdM2682V108SHS1,400$30.7 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX4,975$30.6 萬<0.1%+4,975新進–
ZBHZimmer Biomet Holdings, Inc.Stock2,506$30.5 萬<0.1%+269+12.0%加碼歷史
PATKPatrick Industries IncCOM2,990$30.0 萬<0.1%+29+1.0%加碼歷史
CBSHCommerce Bancshares IncStock5,617$30.0 萬<0.1%+4,988+793.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,812$29.6 萬<0.1%−361−11.4%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$29.4 萬<0.1%00.0%不變–
BHPBHP Group LtdADR4,270$29.2 萬<0.1%−10.0%減碼歷史
ZGZillow Group, Inc.CL A5,086$28.8 萬<0.1%+5,086新進歷史
TFXTeleflex IncCOM1,146$28.6 萬<0.1%−94−7.6%減碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$28.5 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,125$28.3 萬<0.1%+77+3.8%加碼歷史
MDUMdu Resources Group IncStock14,215$28.1 萬<0.1%−169−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$27.8 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A1,884$27.6 萬<0.1%−7,843−80.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW27,656$27.5 萬<0.1%−242−0.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,213$27.5 萬<0.1%−500−13.5%減碼–
Flexshares Tr33939L100MORNSTAR USMKT1,500$27.4 萬<0.1%+1,500新進–
BABAAlibaba Group Holding LtdADR3,505$27.2 萬<0.1%−8−0.2%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,528$27.1 萬<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$27.0 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM3,378$26.7 萬<0.1%+833+32.7%加碼歷史
DGDollar General CorpCOM1,944$26.4 萬<0.1%−377−16.2%減碼歷史
ARGXArgenx SESPONSORED ADR688$26.2 萬<0.1%+10+1.5%加碼歷史
BWABorgwarner IncCOM7,275$26.1 萬<0.1%−1,295−15.1%減碼歷史
ETREntergy CorpCOM2,551$25.8 萬<0.1%−97−3.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,172$25.8 萬<0.1%−1,230−27.9%減碼–
METMetlife IncStock3,892$25.7 萬<0.1%−263−6.3%減碼歷史
CASHPathward Financial, Inc.COM4,860$25.7 萬<0.1%+4,860新進歷史
KKRKKR & Co. Inc.COM3,058$25.3 萬<0.1%+64+2.1%加碼歷史
CORCencora, Inc.Stock1,229$25.2 萬<0.1%+54+4.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,561$25.1 萬<0.1%+2,586+265.2%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.0 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 FD33734H106SHS6,101$24.7 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,813$24.6 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT2,706$24.4 萬<0.1%+5+0.2%加碼歷史
DTDynatrace, Inc.Stock4,383$24.0 萬<0.1%+37+0.9%加碼歷史
HUBBHubbell IncCOM654$21.5 萬<0.1%+653+65,300.0%加碼歷史
First Tr Energy Income & Gro33738G104COM14,562$21.1 萬<0.1%−193−1.3%減碼–
NETCloudflare, Inc.CL A COM2,529$21.1 萬<0.1%00.0%不變歷史
KAIKadant IncCOM750$21.0 萬<0.1%+750新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,199$21.0 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM1,609$20.8 萬<0.1%+1,609新進歷史
Vanguard Utilities ETF92204A876ETF1,494$20.5 萬<0.1%00.0%不變–
PHMPultegroup IncCOM1,961$20.2 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR4,069$20.2 萬<0.1%+205+5.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,994$20.2 萬<0.1%+3,365+535.0%加碼–
TMToyota Motor CorpADS1,096$20.1 萬<0.1%+85+8.4%加碼歷史
MATXMatson, Inc.COM1,831$20.1 萬<0.1%+1,831新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,704$20.1 萬<0.1%+8,334+2,252.4%加碼–
YUMCYum China Holdings, Inc.COM4,704$20.0 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM927$19.8 萬<0.1%+3+0.3%加碼歷史
ARCBArcbest CorpCOM1,643$19.8 萬<0.1%+80+5.1%加碼歷史
MLIMueller Industries IncCOM4,149$19.6 萬<0.1%+4,149新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$19.6 萬<0.1%+2,710新進–
UFPIUfp Industries IncCOM1,550$19.5 萬<0.1%+18+1.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM974$19.3 萬<0.1%−14−1.4%減碼歷史
LVSLas Vegas Sands CorpCOM3,911$19.2 萬<0.1%−38,838−90.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF6,538$19.0 萬<0.1%+6,538新進–
Crescent PT Energy Corp22576C101COM27,298$18.9 萬<0.1%+27,298新進–
iShares Tr464288372GLB INFRASTR ETF4,000$18.8 萬<0.1%+4,000新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,395$18.7 萬<0.1%+1,715+252.2%加碼–
EEExcelerate Energy, Inc.CL A COM12,000$18.6 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$18.5 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM2,548$18.3 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM5,492$18.3 萬<0.1%+5,492新進歷史
BSXBoston Scientific CorpStock3,122$18.0 萬<0.1%+876+39.0%加碼歷史
FASTFastenal CoStock2,709$17.5 萬<0.1%+8+0.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$17.5 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,681$17.5 萬<0.1%+373+28.5%加碼歷史
CRUSCirrus Logic, Inc.Stock2,100$17.5 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM7,693$17.2 萬<0.1%+7,693新進歷史
MITKMitek Systems IncCOM NEW13,181$17.2 萬<0.1%+1,692+14.7%加碼歷史
SPSCSPS Commerce IncCOM886$17.2 萬<0.1%+85+10.6%加碼歷史
NNNNNN REIT, Inc.REIT3,975$17.1 萬<0.1%+2,175+120.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,201$17.0 萬<0.1%−5−0.2%減碼歷史
IDCCInterDigital, Inc.COM1,560$16.9 萬<0.1%−208−11.8%減碼歷史
XYZBlock, Inc.CL A2,174$16.8 萬<0.1%−14−0.6%減碼歷史
QLYSQualys, Inc.COM845$16.6 萬<0.1%−71−7.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,036$16.3 萬<0.1%00.0%不變–
EBAYeBay IncCOM3,697$16.1 萬<0.1%+742+25.1%加碼歷史
NACNuveen California Quality Municipal Income FundCOM14,525$16.1 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM2,009$16.0 萬<0.1%−88−4.2%減碼歷史
PAGPenske Automotive Group, Inc.COM994$16.0 萬<0.1%+994新進歷史
RHPRyman Hospitality Properties, Inc.COM1,438$15.8 萬<0.1%−59−3.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF957$15.7 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$15.7 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,614$15.6 萬<0.1%−41,655−96.3%減碼–
NATNordic American Tankers LtdCOM36,763$15.4 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,416$15.3 萬<0.1%−965−28.5%減碼–
BTUPeabody Energy CorpCOM6,287$15.3 萬<0.1%−601−8.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$15.2 萬<0.1%+2,569新進–
PJTPJT Partners Inc.COM CL A1,479$15.1 萬<0.1%−54−3.5%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