跳到主要內容
Livermore
Livermore
中文EN

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
EXELExelixis, Inc.COM53$1,255<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM28$1,300<0.1%+12+75.0%加碼歷史
RBLXRoblox CorpStock36$1,362<0.1%−98−73.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,411<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM11$1,419<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM14$1,477<0.1%−54−79.4%減碼歷史
PENPenumbra IncCOM7$1,522<0.1%00.0%不變歷史
RPMRPM International IncCOM13$1,538<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR18$1,551<0.1%−238−93.0%減碼歷史
JACKJack in the Box IncCOM23$1,554<0.1%−24−51.1%減碼歷史
VICIVici Properties Inc.COM56$1,658<0.1%−14−20.0%減碼歷史
IRMIron Mountain IncCOM21$1,670<0.1%+6+40.0%加碼歷史
ZUOZuora IncCOM CL A195$1,730<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1,737<0.1%+19新進–
GWREGuidewire Software, Inc.COM15$1,741<0.1%+2+15.4%加碼歷史
BLBlackline, Inc.COM28$1,792<0.1%+28新進歷史
HSTHost Hotels & Resorts, Inc.COM87$1,802<0.1%+87新進歷史
EAElectronic Arts Inc.COM14$1,867<0.1%−87−86.1%減碼歷史
AOSSmith A O CorpCOM21$1,871<0.1%−3−12.5%減碼歷史
FIZZNational Beverage CorpCOM38$1,878<0.1%−50−56.8%減碼歷史
HSICHenry Schein IncCOM26$1,930<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM27$2,001<0.1%+27新進歷史
ARMKAramarkCOM63$2,033<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$2,052<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM16$2,054<0.1%+14+700.0%加碼歷史
TCPCBlackRock TCP Capital Corp.COM208$2,117<0.1%+208新進歷史
BOHBank of Hawaii CorpCOM35$2,132<0.1%−82−70.1%減碼歷史
OTEXOpen Text CorpCOM57$2,189<0.1%00.0%不變歷史
THOThor Industries IncCOM19$2,208<0.1%−74−79.6%減碼歷史
MMSIMerit Medical Systems IncCOM30$2,254<0.1%−83−73.5%減碼歷史
NEONeogenomics IncCOM NEW148$2,278<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM10$2,287<0.1%00.0%不變歷史
ALBAlbemarle CorpStock18$2,325<0.1%+14+350.0%加碼歷史
WDCWestern Digital CorpCOM33$2,338<0.1%−87−72.5%減碼歷史
CFGCitizens Financial Group IncCOM66$2,352<0.1%−59−47.2%減碼歷史
ANSSAnsys IncCOM7$2,432<0.1%−3−30.0%減碼歷史
EQHEquitable Holdings, Inc.COM65$2,434<0.1%−298−82.1%減碼歷史
ACMAecomCOM25$2,444<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT88$2,462<0.1%00.0%不變歷史
HUBSHubSpot IncCOM4$2,547<0.1%−14−77.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,557<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR219$2,564<0.1%−418−65.6%減碼歷史
IXOrix CorpSPONSORED ADR25$2,623<0.1%−61−70.9%減碼歷史
ALEAllete IncCOM NEW44$2,624<0.1%−2−4.3%減碼歷史
ILMNIllumina, Inc.COM21$2,787<0.1%−17−44.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM207$2,805<0.1%00.0%不變歷史
FIVEFive Below, IncCOM16$2,862<0.1%−38−70.4%減碼歷史
TFXTeleflex IncCOM13$2,897<0.1%−1,133−98.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT51$2,969<0.1%00.0%不變–
DOXAmdocs LtdSHS33$2,978<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM203$3,037<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM28$3,043<0.1%00.0%不變歷史
UBSUBS Group AGStock100$3,048<0.1%−934−90.3%減碼歷史
TELLTellurian Inc.COM5,000$3,074<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock29$3,104<0.1%−120−80.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM62$3,203<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS100$3,211<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock2,204$3,218<0.1%−56−2.5%減碼歷史
DIODDiodes IncCOM46$3,245<0.1%−58−55.8%減碼歷史
VTRVentas, Inc.REIT77$3,300<0.1%−29−27.4%減碼歷史
ONTOOnto Innovation Inc.COM18$3,335<0.1%−41−69.5%減碼歷史
SNPSSynopsys IncCOM6$3,461<0.1%−1,239−99.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,544<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM24$3,582<0.1%+2+9.1%加碼歷史
MGPIMGP Ingredients IncCOM42$3,585<0.1%−33−44.0%減碼歷史
HAINHain Celestial Group IncCOM483$3,618<0.1%−221−31.4%減碼歷史
CDPCopt Defense PropertiesREIT155$3,680<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM24$3,724<0.1%−63−72.4%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A317$3,747<0.1%+296+1,409.5%加碼歷史
PTCPTC Inc.Stock20$3,762<0.1%−1−4.8%減碼歷史
RUSHARush Enterprises IncCL A72$3,815<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock34$3,821<0.1%+34新進歷史
IPGInterpublic Group of Companies, Inc.COM126$4,095<0.1%−213−62.8%減碼歷史
RFRegions Financial CorpCOM202$4,153<0.1%−18−8.2%減碼歷史
TRMBTrimble Inc.COM66$4,169<0.1%00.0%不變歷史
PVHPVH Corp.COM31$4,332<0.1%−13−29.5%減碼歷史
EXRExtra Space Storage Inc.COM30$4,402<0.1%+6+25.0%加碼歷史
AALAmerican Airlines Group Inc.Stock298$4,592<0.1%+97+48.3%加碼歷史
EMNEastman Chemical CoStock48$4,814<0.1%−3,420−98.6%減碼歷史
ALTMArcadium Lithium plcStock1,118$4,819<0.1%+1,118新進歷史
EXPEagle Materials IncCOM18$4,857<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT451$4,929<0.1%+451新進歷史
AQNAlgonquin Power & Utilities Corp.COM794$4,931<0.1%00.0%不變歷史
ITTItt Inc.COM37$4,959<0.1%00.0%不變歷史
FLRFluor CorpStock121$5,057<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM108$5,169<0.1%+108新進歷史
NOVNOV Inc.COM270$5,319<0.1%+251+1,321.1%加碼歷史
FLEXFlex Ltd.Stock191$5,432<0.1%+191新進歷史
LKQLKQ CorpCOM104$5,531<0.1%+73+235.5%加碼歷史
WDSWoodside Energy Group LtdADR282$5,637<0.1%−821−74.4%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,675<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM1,500$5,745<0.1%−45−2.9%減碼歷史
EFXEquifax IncCOM23$5,997<0.1%+1+4.5%加碼歷史
MELIMercadolibre IncCOM4$6,116<0.1%−13−76.5%減碼歷史
DHIHorton D R IncCOM38$6,151<0.1%−215−85.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM578$6,323<0.1%00.0%不變歷史
PUKPrudential PLCADR337$6,400<0.1%−111−24.8%減碼歷史
AXAxos Financial, Inc.COM124$6,501<0.1%−100−44.6%減碼歷史
PCGPG&E CorpStock408$6,756<0.1%−592−59.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK372$6,837<0.1%−129−25.7%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