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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,184
較 2023 年第 4 季 −74
總值
$54.9 億
較 2023 年第 4 季 +$3.85 億 (+7.5%)
申報日
2024/5/15
SEC
Bokf, NA 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,157,687$3.33 億6.1%+23,903+2.1%加碼–
XOMExxonMobil Holdings CorpCOM1,938,370$2.27 億4.1%+36,051+1.9%加碼歷史
MSFTMicrosoft CorpStock434,800$1.85 億3.4%−23,216−5.1%減碼歷史
AAPLApple Inc.Stock939,572$1.60 億2.9%+20,499+2.2%加碼歷史
NVDANVIDIA CorpStock120,245$1.09 億2.0%+4,462+3.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,589,591$9,596 萬1.7%−74,394−4.5%減碼依 5 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF1,120,658$8,911 萬1.6%−88,429−7.3%減碼–
AMZNAmazon Com IncStock474,471$8,587 萬1.6%−2,699−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF130,960$6,838 萬1.2%−16,474−11.2%減碼歷史
BOKFBok Financial CorpCOM NEW707,430$6,442 萬1.2%−4,105−0.6%減碼歷史
JPMJPMorgan Chase & CoStock303,709$6,042 萬1.1%+42,316+16.2%加碼歷史
AAONAaon, Inc.COM PAR $0.004681,522$5,996 萬1.1%+13,140+2.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF534,372$5,845 萬1.1%−37,054−6.5%減碼–
iShares Core S&P 500 ETF464287200ETF111,085$5,831 萬1.1%−1,162−1.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,343,377$5,634 萬1.0%−9,653−0.7%減碼–
Invesco QQQ Trust Series I46090E103ETF117,679$5,236 萬1.0%+1,460+1.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,031,165$5,153 萬0.9%+52,960+5.4%加碼–
AVGOBroadcom Inc.Stock37,576$5,074 萬0.9%−7,452−16.5%減碼歷史
GOOGAlphabet Inc.Stock320,576$5,017 萬0.9%+17,627+5.8%加碼歷史
GOOGLAlphabet Inc.Stock312,746$4,863 萬0.9%−32,378−9.4%減碼歷史
ABBVAbbVie Inc.Stock259,927$4,698 萬0.9%−59,413−18.6%減碼歷史
PGProcter & Gamble CoStock292,252$4,693 萬0.9%−5,648−1.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF488,300$4,439 萬0.8%−9,566−1.9%減碼–
METAMeta Platforms, Inc.Stock88,353$4,341 萬0.8%+965+1.1%加碼歷史
LLYEli Lilly & CoStock57,078$4,341 萬0.8%−382−0.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF84,208$4,043 萬0.7%+5,844+7.5%加碼–
JNJJohnson & JohnsonStock252,738$3,988 萬0.7%−2,505−1.0%減碼歷史
MRKMerck & Co., Inc.Stock303,348$3,974 萬0.7%−78,828−20.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF330,061$3,870 萬0.7%−3,595−1.1%減碼–
WMTWalmart Inc.Stock640,730$3,844 萬0.7%+5,261+0.8%加碼依 3 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock90,404$3,799 萬0.7%+356+0.4%加碼歷史
PEPPepsiCo IncStock216,346$3,742 萬0.7%−22,460−9.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF101,276$3,487 萬0.6%+16,430+19.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF101,498$3,419 萬0.6%−2,827−2.7%減碼–
Schwab US Dividend Equity ETF808524797ETF417,347$3,345 萬0.6%−322,764−43.6%減碼–
CVXChevron CorpStock210,052$3,342 萬0.6%+21,926+11.7%加碼歷史
OKEONEOK IncCOM406,134$3,237 萬0.6%−88,604−17.9%減碼歷史
LMTLockheed Martin CorpStock71,199$3,224 萬0.6%−4,911−6.5%減碼歷史
MCDMcDonalds CorpStock114,740$3,215 萬0.6%−8,270−6.7%減碼歷史
CSCOCisco Systems, Inc.Stock635,103$3,178 萬0.6%−22,471−3.4%減碼歷史
UNHUnitedHealth Group IncStock64,360$3,152 萬0.6%−9,167−12.5%減碼歷史
HDHome Depot, Inc.Stock84,888$3,124 萬0.6%+330+0.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF296,857$3,070 萬0.6%+1,579+0.5%加碼–
COPConocoPhillipsStock232,092$2,987 萬0.5%+30,804+15.3%加碼歷史
MAMastercard IncStock61,591$2,947 萬0.5%−4,819−7.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF348,254$2,945 萬0.5%−31,218−8.2%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF1,221,714$2,838 萬0.5%+775,095+173.5%加碼–
KOCoca Cola CoStock463,942$2,815 萬0.5%−75,112−13.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF285,234$2,765 萬0.5%−325,278−53.3%減碼–
PRUPrudential Financial IncStock218,406$2,540 萬0.5%+70,410+47.6%加碼歷史
VVisa Inc.Stock91,203$2,538 萬0.5%−8,611−8.6%減碼歷史
EMREmerson Electric CoStock222,919$2,531 萬0.5%+40,161+22.0%加碼歷史
COSTCostco Wholesale CorpStock34,666$2,500 萬0.5%−6,451−15.7%減碼歷史
UNPUnion Pacific CorpStock93,324$2,271 萬0.4%−1,545−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock37,897$2,188 萬0.4%−1,417−3.6%減碼歷史
DISWalt Disney CoStock179,858$2,186 萬0.4%+84,355+88.3%加碼歷史
AMGNAmgen IncStock76,843$2,175 萬0.4%−958−1.2%減碼歷史
AMATApplied Materials IncStock103,812$2,166 萬0.4%−8,959−7.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF112,472$2,088 萬0.4%−20,146−15.2%減碼–
LINLinde PLCStock44,667$2,070 萬0.4%+225+0.5%加碼歷史
ADBEAdobe Inc.Stock38,862$1,951 萬0.4%+9,033+30.3%加碼歷史
DUKDuke Energy CORPStock201,914$1,940 萬0.4%+8,848+4.6%加碼歷史
SLBSLB LimitedStock328,614$1,815 萬0.3%+429+0.1%加碼歷史
FANGDiamondback Energy, Inc.Stock90,452$1,804 萬0.3%+12,243+15.7%加碼歷史
GDGeneral Dynamics CorpStock61,625$1,797 萬0.3%+20,907+51.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF329,000$1,778 萬0.3%−15,021−4.4%減碼–
CTRACoterra Energy Inc.Stock632,227$1,771 萬0.3%+10,781+1.7%加碼歷史
SYFSynchrony FinancialCOM403,549$1,685 萬0.3%−22,655−5.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF67,541$1,677 萬0.3%+909+1.4%加碼–
ABTAbbott LaboratoriesStock146,216$1,639 萬0.3%−16,167−10.0%減碼歷史
MDTMedtronic plcStock186,138$1,620 萬0.3%−1,070−0.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV122,728$1,603 萬0.3%−3,407−2.7%減碼–
CDNSCadence Design Systems IncStock51,069$1,594 萬0.3%−16,624−24.6%減碼歷史
AMDAdvanced Micro Devices IncStock86,244$1,581 萬0.3%+35,081+68.6%加碼歷史
TSLATesla, Inc.Stock89,237$1,564 萬0.3%+17,148+23.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF136,439$1,548 萬0.3%+6,080+4.7%加碼–
Vanguard Real Estate ETF922908553ETF178,045$1,514 萬0.3%−908−0.5%減碼–
VZVerizon Communications IncStock351,613$1,487 萬0.3%+6,361+1.8%加碼歷史
ACNAccenture plcStock43,123$1,463 萬0.3%+3,186+8.0%加碼歷史
DOWDow Inc.Stock249,993$1,456 萬0.3%−33,076−11.7%減碼歷史
SYKStryker CorpStock40,918$1,451 萬0.3%+10,473+34.4%加碼歷史
iShares Russell Midcap ETF464287499ETF172,681$1,443 萬0.3%−71,513−29.3%減碼–
BACBank of America CorpStock368,205$1,382 萬0.3%+35,547+10.7%加碼歷史
GSGoldman Sachs Group IncStock31,833$1,316 萬0.2%+11,332+55.3%加碼歷史
INTUIntuit Inc.Stock20,539$1,314 萬0.2%+2,171+11.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF104,249$1,297 萬0.2%−1,060−1.0%減碼–
TROWPrice T Rowe Group IncStock107,560$1,294 萬0.2%+92,628+620.3%加碼歷史
IAUiShares Gold TrustETF300,093$1,274 萬0.2%−6,840−2.2%減碼歷史
ORLYO Reilly Automotive IncStock11,141$1,259 萬0.2%−728−6.1%減碼歷史
IBMInternational Business Machines CorpStock65,910$1,251 萬0.2%+520+0.8%加碼歷史
DHRDanaher CorpStock50,191$1,244 萬0.2%+1,758+3.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,952$1,242 萬0.2%+143,645+195.9%加碼–
ORCLOracle CorpStock98,583$1,237 萬0.2%−4,247−4.1%減碼歷史
CATCaterpillar IncStock33,520$1,219 萬0.2%−366−1.1%減碼歷史
CTASCintas CorpStock17,825$1,213 萬0.2%+3,188+21.8%加碼歷史
SPGIS&P Global Inc.Stock28,023$1,197 萬0.2%+2,818+11.2%加碼歷史
iShares Russell 2000 ETF464287655ETF57,287$1,193 萬0.2%−9,735−14.5%減碼–
CAHCardinal Health IncStock105,353$1,181 萬0.2%−103,074−49.5%減碼歷史
iShares Select Dividend ETF464287168ETF96,177$1,176 萬0.2%−33,777−26.0%減碼–
CFCF Industries Holdings, Inc.COM140,662$1,172 萬0.2%+13,958+11.0%加碼歷史

2023 年第 4 季之後清倉(176 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 176 檔。

Bokf, NA 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464289446RUS TOP 200 ETF62,881$723.7 萬0.1%–
QDELQuidelOrtho CorpCOM46,701$344.2 萬0.1%歷史
JEFJefferies Financial Group Inc.COM82,040$331.5 萬0.1%歷史
DODiamond Offshore Drilling, Inc.COM250,000$325.0 萬0.1%歷史
NENoble Corp plcORD SHS A53,938$259.8 萬0.1%歷史
GTLSChart Industries IncCOM18,000$245.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM89,605$227.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35,000$186.7 萬<0.1%–
CRKComstock Resources IncCOM200,163$177.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM44,326$165.6 萬<0.1%歷史
FFIVF5, Inc.Stock5,706$102.1 萬<0.1%歷史
VOYAVoya Financial, Inc.COM13,337$97.3 萬<0.1%歷史
AMRCAmeresco, Inc.CL A30,000$95.0 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock15,117$93.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,843$36.7 萬<0.1%歷史
SUISun Communities IncCOM2,535$33.9 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,975$30.6 萬<0.1%–
ZGZillow Group, Inc.CL A5,086$28.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,704$20.1 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$19.6 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,000$18.8 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$18.5 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM14,525$16.1 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$12.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$12.4 萬<0.1%–
EVCEntravision Communications CorpCL A22,120$9.22 萬<0.1%歷史
BF.BBrown Forman CorpStock1,525$8.71 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$7.49 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$6.10 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND215$5.58 萬<0.1%–
SPLKSplunk IncCOM302$4.60 萬<0.1%歷史
STESTERIS plcSHS USD203$4.46 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.02 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP790$3.94 萬<0.1%–
QSRRestaurant Brands International Inc.COM476$3.72 萬<0.1%歷史
RYRoyal Bank of CanadaStock239$2.42 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$2.40 萬<0.1%歷史
RIORio Tinto PLCADR297$2.21 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW539$2.19 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1,740$1.71 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY307$1.54 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW350$1.51 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$1.42 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR3,918$1.35 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$1.11 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$1.05 萬<0.1%–
CHDNChurchill Downs IncCOM76$1.03 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9,551<0.1%歷史
FNFabrinetSHS49$9,326<0.1%歷史
CXTCrane NXT, Co.COM157$8,928<0.1%歷史
LEALear CorpCOM NEW62$8,755<0.1%歷史
BNSBank of Nova ScotiaCOM172$8,374<0.1%歷史
PLXSPlexus CorpCOM77$8,326<0.1%歷史
AELAmerican National Group Inc.COM147$8,202<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR1,687$7,608<0.1%歷史
SANBanco Santander, S.A.ADR1,806$7,476<0.1%歷史
SMGScotts Miracle-Gro CoStock115$7,331<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7,114<0.1%–
MTHMeritage Homes CORPCOM38$6,619<0.1%歷史
RMBSRambus IncCOM95$6,483<0.1%歷史
HEIHeico CorpCOM36$6,439<0.1%歷史
ATIAti IncStock134$6,092<0.1%歷史
NWGNatWest Group plcSPONS ADR1,080$6,080<0.1%歷史
FIXComfort Systems USA IncCOM29$5,964<0.1%歷史
FNVFranco Nevada CorpStock51$5,651<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10876$5,518<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,345$5,245<0.1%歷史
SPXCSPX Technologies, Inc.COM51$5,151<0.1%歷史
LGIHLGI Homes, Inc.COM37$4,926<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4,923<0.1%歷史
CUBICustomers Bancorp, Inc.COM85$4,897<0.1%歷史
BMIBadger Meter IncCOM30$4,631<0.1%歷史
COOCooper Companies, Inc.COM NEW12$4,541<0.1%歷史
OFGOfg BancorpCOM121$4,535<0.1%歷史
CNMDCONMED CorpCOM40$4,380<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,369<0.1%–
PRFTPerficient IncCOM65$4,278<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,151<0.1%–
ALRMAlarm.com Holdings, Inc.COM64$4,135<0.1%歷史
LESLLeslie's, Inc.COM592$4,090<0.1%歷史
CRSCarpenter Technology CorpCOM57$4,035<0.1%歷史
UNFUnifirst CorpCOM22$4,024<0.1%歷史
FULFuller H B CoStock48$3,907<0.1%歷史
IBPInstalled Building Products, Inc.COM21$3,839<0.1%歷史
KLICKulicke & Soffa Industries IncCOM69$3,775<0.1%歷史
FORMFormfactor IncCOM84$3,503<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW46$3,498<0.1%歷史
SXIStandex International CorpCOM22$3,484<0.1%歷史
ROCKGibraltar Industries, Inc.COM43$3,396<0.1%歷史
WGOWinnebago Industries IncCOM45$3,279<0.1%歷史
SHOOSteven Madden, Ltd.COM77$3,234<0.1%歷史
THRMGentherm IncCOM60$3,141<0.1%歷史
CECelanese CorpStock20$3,107<0.1%歷史
CCSCentury Communities, Inc.COM34$3,098<0.1%歷史
LILi Auto Inc.SPONSORED ADS82$3,069<0.1%歷史
MYGNMyriad Genetics IncCOM159$3,043<0.1%歷史
ICLICL Group Ltd.SHS597$2,990<0.1%歷史
EVTCEVERTEC, Inc.COM70$2,865<0.1%歷史
UNITUniti Group Inc.COM489$2,826<0.1%歷史
LKFNLakeland Financial CorpCOM43$2,801<0.1%歷史