跳到主要內容

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
KSSKOHLS CorpStock239$7,015<0.1%+39+19.5%加碼歷史
Paramount Global92556H206CL B598$7,027<0.1%+598新進–
ProShares Tr74348A467S&P 500 DV ARIST70$7,048<0.1%00.0%不變–
LNCLincoln National CorpCOM225$7,110<0.1%−23,997−99.1%減碼歷史
TSPHTuSimple Holdings Inc.CL A14,550$7,159<0.1%00.0%不變歷史
NVTnVent Electric plcSHS100$7,516<0.1%−85−45.9%減碼歷史
MKLMarkel Group Inc.COM5$7,544<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7,588<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock55$7,604<0.1%+13+31.0%加碼歷史
OGNOrganon & Co.Stock431$7,974<0.1%−90−17.3%減碼歷史
NVRNVR IncCOM1$8,026<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A532$8,352<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8,418<0.1%−106−26.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A312$8,661<0.1%+312新進歷史
KNSLKinsale Capital Group, Inc.Stock17$8,715<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW441$8,745<0.1%−334−43.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock53$8,792<0.1%−31−36.9%減碼歷史
TECKTeck Resources LtdCL B192$8,882<0.1%+192新進歷史
Schwab U.S. Small-Cap ETF808524607ETF186$9,077<0.1%00.0%不變–
SRCLStericycle IncCOM175$9,104<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM106$9,155<0.1%−25−19.1%減碼歷史
RELXRELX PLCSPONSORED ADR216$9,240<0.1%−585−73.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF161$9,352<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF80$9,522<0.1%−20−20.0%減碼–
AROCArchrock, Inc.COM486$9,623<0.1%−315−39.3%減碼歷史
NLYAnnaly Capital Management IncREIT497$9,662<0.1%+450+957.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS172$9,672<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF486$9,710<0.1%−500−50.7%減碼–
AMEAmetek IncCOM54$9,745<0.1%−2−3.6%減碼歷史
HRLHormel Foods CorpCOM281$9,829<0.1%−15−5.1%減碼歷史
PBIPitney Bowes IncCOM2,330$9,856<0.1%−181−7.2%減碼歷史
BWABorgwarner IncCOM282$9,881<0.1%−6,993−96.1%減碼歷史
NICENICE Ltd.SPONSORED ADR39$9,930<0.1%+33+550.0%加碼歷史
SONSonoco Products CoCOM175$1.01 萬<0.1%00.0%不變歷史
ESEversource EnergyStock173$1.02 萬<0.1%+173新進歷史
Schwab US Tips ETF808524870ETF199$1.03 萬<0.1%−132−39.9%減碼–
PLNTPlanet Fitness, Inc.CL A165$1.06 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS116$1.06 萬<0.1%−20−14.7%減碼歷史
MFINMedallion Financial CorpCOM1,336$1.08 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock103$1.10 萬<0.1%−130−55.8%減碼歷史
AZTAAzenta, Inc.COM190$1.12 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR186$1.14 萬<0.1%−219−54.1%減碼歷史
SMCISuper Micro Computer, Inc.COM11$1.14 萬<0.1%+10+1,000.0%加碼歷史
VSTVistra Corp.Stock161$1.15 萬<0.1%+30+22.9%加碼歷史
BKHBlack Hills CorpCOM225$1.21 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM101$1.22 萬<0.1%−40−28.4%減碼歷史
WRBBerkley W R CorpCOM147$1.29 萬<0.1%−8−5.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF126$1.30 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM119$1.30 萬<0.1%+1+0.8%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$1.31 萬<0.1%+2,150新進歷史
ULTAUlta Beauty, Inc.Stock25$1.32 萬<0.1%+24+2,400.0%加碼歷史
HESHess CorpStock86$1.33 萬<0.1%−68−44.2%減碼歷史
CPRTCopart IncCOM232$1.35 萬<0.1%−30−11.5%減碼歷史
GPKGraphic Packaging Holding CoCOM490$1.40 萬<0.1%−100−16.9%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock74$1.42 萬<0.1%+65+722.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.46 萬<0.1%00.0%不變–
BCSBarclays PLCADR1,590$1.48 萬<0.1%−1,915−54.6%減碼歷史
FFINFirst Financial Bankshares IncCOM473$1.53 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM283$1.59 萬<0.1%−500−63.9%減碼歷史
HXLHexcel CorpCOM225$1.62 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,460$1.65 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM642$1.75 萬<0.1%−15−2.3%減碼歷史
CPAYCorpay, Inc.COM SHS58$1.77 萬<0.1%+45+346.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF645$1.80 萬<0.1%00.0%不變–
WCCWesco International IncCOM103$1.81 萬<0.1%+87+543.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF204$1.82 萬<0.1%00.0%不變–
BMOBank of MontrealCOM188$1.84 萬<0.1%−154−45.0%減碼歷史
BBYBest Buy Co IncStock225$1.84 萬<0.1%−1−0.4%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.86 萬<0.1%00.0%不變歷史
POOLPool CorpCOM47$1.89 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD225$1.91 萬<0.1%+100+80.0%加碼歷史
GPNGlobal Payments IncStock152$1.98 萬<0.1%+118+347.1%加碼歷史
CVECenovus Energy Inc.COM996$2.00 萬<0.1%+145+17.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF88$2.01 萬<0.1%00.0%不變–
LAZLazard, Inc.COM500$2.04 萬<0.1%+500新進歷史
TSNTyson Foods, Inc.Stock360$2.08 萬<0.1%+149+70.6%加碼歷史
CRCrane CoCOMMON STOCK157$2.12 萬<0.1%−30−16.0%減碼歷史
JKHYJack Henry & Associates IncStock125$2.13 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS182$2.17 萬<0.1%−8−4.2%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM253$2.18 萬<0.1%−50−16.5%減碼歷史
UMBFUmb Financial CorpCOM263$2.22 萬<0.1%+263新進歷史
IBKRInteractive Brokers Group, Inc.Stock200$2.24 萬<0.1%+200新進歷史
EQNREquinor ASASPONSORED ADR824$2.24 萬<0.1%−89−9.7%減碼歷史
CROXCrocs, Inc.COM159$2.32 萬<0.1%+159新進歷史
AVTRAvantor, Inc.COM922$2.33 萬<0.1%+400+76.6%加碼歷史
FDSFactset Research Systems IncStock55$2.44 萬<0.1%−13−19.1%減碼歷史
TTDTrade Desk, Inc.Stock279$2.44 萬<0.1%−58−17.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock175$2.54 萬<0.1%+60+52.2%加碼歷史
DOCHealthpeak Properties, Inc.COM1,374$2.55 萬<0.1%+1,374新進歷史
NRGNRG Energy, Inc.Stock365$2.56 萬<0.1%+60+19.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF336$2.59 萬<0.1%00.0%不變–
RYNRayonier IncCOM843$2.74 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW823$2.78 萬<0.1%−55−6.3%減碼歷史
HRBH&R Block IncCOM583$2.81 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock381$2.81 萬<0.1%−252−39.8%減碼歷史
TPRTapestry, Inc.COM591$2.84 萬<0.1%−112−15.9%減碼歷史
Schwab International Equity ETF808524805ETF739$2.87 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$2.88 萬<0.1%−1,782−42.0%減碼歷史
NTRNutrien Ltd.COM535$2.94 萬<0.1%−26−4.6%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