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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
REZIResideo Technologies, Inc.Stock1$22<0.1%−29−96.7%減碼歷史
SWNSouthwestern Energy CoCOM18$137<0.1%+18新進歷史
CAKECheesecake Factory IncCOM4$146<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM5$181<0.1%−43−89.6%減碼歷史
INSMINSMED IncCOM PAR $.017$187<0.1%00.0%不變歷史
DANDANA IncCOM15$190<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM4$193<0.1%+4新進歷史
CIENCiena CorpCOM NEW4$197<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM36$198<0.1%+36新進歷史
Chiron Real Estate Inc.37954A204COM NEW23$199<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM9$204<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock4$211<0.1%00.0%不變歷史
CMAComerica IncCOM4$216<0.1%−7−63.6%減碼歷史
PRMWPrimo Water CorpCOM12$219<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT24$235<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM4$238<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM1$240<0.1%−1−50.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2$251<0.1%−6−75.0%減碼歷史
BXPBXP, Inc.COM4$253<0.1%−4−50.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A2$256<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM6$258<0.1%−347−98.3%減碼歷史
NDSNNordson CorpCOM1$272<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM15$274<0.1%+15新進歷史
TECHBIO-TECHNE CorpCOM4$278<0.1%00.0%不變歷史
TDWTidewater IncCOM3$281<0.1%00.0%不變歷史
ENTGEntegris IncCOM2$281<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM18$287<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM10$287<0.1%+2+25.0%加碼歷史
GENGen Digital Inc.Stock13$290<0.1%+5+62.5%加碼歷史
ACADAcadia Pharmaceuticals IncCOM16$292<0.1%+16新進歷史
DCIDonaldson Co IncStock4$296<0.1%00.0%不變歷史
LADLithia Motors IncCOM1$296<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM10$298<0.1%+2+25.0%加碼歷史
ZBRAZebra Technologies CorpCL A1$301<0.1%−1−50.0%減碼歷史
SOFISoFi Technologies, Inc.Stock42$303<0.1%+42新進歷史
DVDoubleVerify Holdings, Inc.COM9$307<0.1%−43−82.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM7$308<0.1%+7新進歷史
SFStifel Financial CorpCOM4$309<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM6$313<0.1%+6新進歷史
CNXCConcentrix CorpStock5$317<0.1%+5新進歷史
PCORProcore Technologies, Inc.COM4$321<0.1%+1+33.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD2$329<0.1%−41−95.3%減碼歷史
HRIHerc Holdings IncCOM2$333<0.1%+1+100.0%加碼歷史
CGNXCognex CorpCOM8$334<0.1%+3+60.0%加碼歷史
XPELXPEL, Inc.COM6$335<0.1%+6新進歷史
PAHCPhibro Animal Health CorpCL A COM27$340<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM7$342<0.1%+1+16.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM10$344<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK9$350<0.1%+9新進歷史
VCVisteon CorpCOM NEW3$352<0.1%+3新進歷史
Schwab Emerging Markets Equity ETF808524706ETF14$355<0.1%−1,093−98.7%減碼–
BDCBelden Inc.COM4$363<0.1%+1+33.3%加碼歷史
AVBAvalonbay Communities IncCOM2$363<0.1%−2−50.0%減碼歷史
RGENRepligen CorpCOM2$366<0.1%+1+100.0%加碼歷史
ROLRollins IncCOM8$366<0.1%−9−52.9%減碼歷史
XPOXPO, Inc.COM3$366<0.1%−249−98.8%減碼歷史
SCIService Corp InternationalCOM5$367<0.1%+2+66.7%加碼歷史
NTNXNutanix, Inc.Stock6$374<0.1%+1+20.0%加碼歷史
CBZCBIZ, Inc.COM5$389<0.1%00.0%不變歷史
DOORMasonite International CorpCOM3$394<0.1%00.0%不變歷史
INCYIncyte CorpCOM7$396<0.1%−8−53.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM4$417<0.1%−4−50.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7$428<0.1%00.0%不變歷史
NSPInsperity, Inc.COM4$430<0.1%+4新進歷史
RBARB Global Inc.COM6$460<0.1%+2+50.0%加碼歷史
HHyatt Hotels CorpCOM CL A3$474<0.1%+1+50.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM34$480<0.1%+34新進歷史
GDDYGoDaddy Inc.CL A4$484<0.1%+2+100.0%加碼歷史
DBXDropbox, Inc.CL A20$486<0.1%+20新進歷史
COLBColumbia Banking System, Inc.COM26$491<0.1%+26新進歷史
WMSAdvanced Drainage Systems, Inc.COM3$511<0.1%+2+200.0%加碼歷史
FSSFederal Signal CorpCOM6$511<0.1%−66−91.7%減碼歷史
CWCurtiss Wright CorpStock2$514<0.1%+2新進歷史
BROBrown & Brown, Inc.Stock6$518<0.1%+2+50.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM7$531<0.1%−70−90.9%減碼歷史
CBOECboe Global Markets, Inc.COM3$546<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2$547<0.1%−47−95.9%減碼歷史
ATRAptargroup, Inc.Stock4$569<0.1%+2+100.0%加碼歷史
TRNOTerreno Realty CorpCOM9$577<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM5$616<0.1%+2+66.7%加碼歷史
WUWestern Union COStock45$618<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A55$654<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR50$684<0.1%−408−89.1%減碼歷史
EMEEMCOR Group, Inc.Stock2$710<0.1%−47−95.9%減碼歷史
PZZAPapa Johns International IncStock11$748<0.1%−6−35.3%減碼歷史
HBIHanesbrands Inc.COM140$804<0.1%−243−63.4%減碼歷史
DYDycom Industries IncCOM6$838<0.1%−65−91.5%減碼歷史
MMacy's, Inc.COM47$918<0.1%00.0%不變歷史
GATXGatx CorpCOM7$920<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A8$1,014<0.1%−70−89.7%減碼歷史
ADNTAdient plcStock33$1,053<0.1%−2−5.7%減碼歷史
ACVAACV Auctions Inc.COM CL A58$1,060<0.1%+58新進歷史
Schwab U.S. Large-Cap ETF808524201ETF18$1,116<0.1%00.0%不變–
IRDMIridium Communications Inc.COM43$1,118<0.1%−64−59.8%減碼歷史
SNAPSnap IncStock100$1,125<0.1%+100新進歷史
TOLToll Brothers, Inc.COM9$1,152<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A22$1,205<0.1%−205−90.3%減碼歷史
LCIDLucid Group, Inc.COM424$1,213<0.1%+390+1,147.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1,247<0.1%00.0%不變歷史
SEESealed Air CorpCOM34$1,253<0.1%−210−86.1%減碼歷史

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