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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
Barrick Gold Corp067901108COM6,400$10.8 萬<0.1%−301−4.5%減碼–
DALDelta Air Lines, Inc.COM NEW2,274$11.0 萬<0.1%+910+66.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$11.0 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW755$11.2 萬<0.1%−106−12.3%減碼歷史
EBAYeBay IncCOM2,181$11.4 萬<0.1%−1,516−41.0%減碼歷史
PXDPioneer Natural Resources CoCOM438$11.6 萬<0.1%−67−13.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$11.9 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM6,301$11.9 萬<0.1%−375−5.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,097$12.1 萬<0.1%−939−30.9%減碼–
TTETotalEnergies SESPONSORED ADS1,750$12.2 萬<0.1%−5,984−77.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF704$12.2 萬<0.1%−253−26.4%減碼–
iShares Tr464287721U.S. TECH ETF903$12.2 萬<0.1%+151+20.1%加碼–
FERGFerguson Enterprises Inc.SHS564$12.3 萬<0.1%−65−10.3%減碼歷史
OSKOshkosh CorpCOM1,000$12.3 萬<0.1%−52−4.9%減碼歷史
Vanguard Utilities ETF92204A876ETF901$12.8 萬<0.1%−593−39.7%減碼–
PPLPPL CorpCOM4,698$12.9 萬<0.1%−8−0.2%減碼歷史
AEMAgnico Eagle Mines LtdStock2,123$13.0 萬<0.1%−102−4.6%減碼歷史
SEICSEI Investments CoCOM1,839$13.0 萬<0.1%−100−5.2%減碼歷史
BRBRBellring Brands, Inc.Stock2,189$13.0 萬<0.1%+1,524+229.2%加碼歷史
USNAUsana Health Sciences IncCOM2,771$13.3 萬<0.1%+2,031+274.5%加碼歷史
GRMNGarmin LtdSHS912$13.4 萬<0.1%−2−0.2%減碼歷史
Vanguard Communication Services ETF92204A884ETF1,021$13.5 萬<0.1%+1,021新進–
Global X FDS37954Y673US INFR DEV ETF3,425$13.5 萬<0.1%00.0%不變–
ATOAtmos Energy CorpCOM1,162$13.7 萬<0.1%+340+41.4%加碼歷史
RLJRLJ Lodging TrustCOM11,888$13.9 萬<0.1%+11,888新進歷史
SSTKShutterstock, Inc.COM3,080$13.9 萬<0.1%+3,080新進歷史
WCNWaste Connections, Inc.COM825$14.1 萬<0.1%+15+1.9%加碼歷史
SKTTanger Inc.COM4,884$14.3 萬<0.1%+2,038+71.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM172$14.4 萬<0.1%+172新進歷史
DRHDiamondRock Hospitality CoCOM15,179$14.5 萬<0.1%+6,920+83.8%加碼歷史
SNYSanofiSPONSORED ADR3,031$14.6 萬<0.1%−1,038−25.5%減碼歷史
NATNordic American Tankers LtdCOM36,763$14.8 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$14.9 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM1,000$14.9 萬<0.1%+967+2,930.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$15.0 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A1,580$15.0 萬<0.1%−23−1.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$15.0 萬<0.1%−115−4.8%減碼–
PFGPrincipal Financial Group IncCOM1,750$15.1 萬<0.1%+1,750新進歷史
MGEEMge Energy IncCOM1,925$15.2 萬<0.1%+1,925新進歷史
GEHCGE HealthCare Technologies Inc.Stock1,696$15.2 萬<0.1%−505−22.9%減碼歷史
PAGPenske Automotive Group, Inc.COM958$15.4 萬<0.1%−36−3.6%減碼歷史
SLViShares Silver TrustETF6,822$15.6 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW3,124$15.8 萬<0.1%+3,124新進歷史
WBAWalgreens Boots Alliance, Inc.COM8,107$15.8 萬<0.1%−4,250−34.4%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$16.3 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$16.7 萬<0.1%+5,641新進–
TSTenaris SASPONSORED ADS4,383$17.3 萬<0.1%−8,282−65.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.4 萬<0.1%+7,281新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$17.8 萬<0.1%+6,991新進–
SPDR Series Trust78464A664ST LON TREAS ETF6,538$17.9 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A2,205$18.0 萬<0.1%+31+1.4%加碼歷史
YUMCYum China Holdings, Inc.COM4,481$18.0 萬<0.1%−223−4.7%減碼歷史
VKQInvesco Municipal TrustCOM19,000$18.0 萬<0.1%−20,000−51.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW23,656$18.2 萬<0.1%−4,000−14.5%減碼歷史
BSXBoston Scientific CorpStock2,688$18.3 萬<0.1%−434−13.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,343$18.4 萬<0.1%−470−25.9%減碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT22,000$18.6 萬<0.1%−10,000−31.3%減碼歷史
PNWPinnacle West Capital CorpCOM2,546$18.9 萬<0.1%−2−0.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$19.2 萬<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock2,100$19.3 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM11,890$19.5 萬<0.1%−2,672−18.3%減碼–
TMToyota Motor CorpADS809$19.6 萬<0.1%−287−26.2%減碼歷史
CMCCommercial Metals CoStock3,353$19.7 萬<0.1%+1,051+45.7%加碼歷史
GNSSGenasys Inc.COM84,700$19.7 萬<0.1%+30,000+54.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,375$19.8 萬<0.1%−20−0.8%減碼–
DTDynatrace, Inc.Stock4,366$20.0 萬<0.1%−17−0.4%減碼歷史
CSTMConstellium SECL A SHS8,964$20.0 萬<0.1%+4,186+87.6%加碼歷史
EEExcelerate Energy, Inc.CL A COM12,700$20.1 萬<0.1%+700+5.8%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,013$20.3 萬<0.1%+1,072+113.9%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,199$20.4 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM3,880$20.6 萬<0.1%−31−0.8%減碼歷史
FASTFastenal CoStock2,706$20.7 萬<0.1%−3−0.1%減碼歷史
Crescent PT Energy Corp22576C101COM27,298$22.3 萬<0.1%00.0%不變–
SMLRSemler Scientific, Inc.COM7,834$22.7 萬<0.1%+7,834新進歷史
BHPBHP Group LtdADR3,894$22.7 萬<0.1%−376−8.8%減碼歷史
PLDPrologis, Inc.REIT1,824$23.3 萬<0.1%−301−14.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,538$23.5 萬<0.1%+544+13.6%加碼–
BTUPeabody Energy CorpCOM9,735$23.5 萬<0.1%+3,448+54.8%加碼歷史
PHMPultegroup IncCOM1,997$23.7 萬<0.1%+36+1.8%加碼歷史
WELLWelltower Inc.REIT2,618$24.1 萬<0.1%−88−3.3%減碼歷史
NHCNational Healthcare CorpCOM2,606$24.1 萬<0.1%+2,606新進歷史
NRCNRC HealthCOM NEW6,169$24.3 萬<0.1%+6,169新進歷史
NETCloudflare, Inc.CL A COM2,542$24.3 萬<0.1%+13+0.5%加碼歷史
EDConsolidated Edison IncStock2,699$24.4 萬<0.1%−1,233−31.4%減碼歷史
KAIKadant IncCOM750$24.5 萬<0.1%00.0%不變歷史
ZYXIZynex IncCOM19,662$24.6 萬<0.1%+19,662新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,434$24.6 萬<0.1%+3,434新進歷史
CCRNCross Country Healthcare IncCOM13,375$24.7 萬<0.1%+13,375新進歷史
RESRPC IncCOM31,789$24.8 萬<0.1%+17,013+115.1%加碼歷史
ENSGEnsign Group, IncCOM2,006$24.8 萬<0.1%+780+63.6%加碼歷史
ETREntergy CorpCOM2,374$24.9 萬<0.1%−177−6.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$24.9 萬<0.1%+81+4.8%加碼歷史
METMetlife IncStock3,392$25.0 萬<0.1%−500−12.8%減碼歷史
INVAInnoviva, Inc.COM16,531$25.1 萬<0.1%+16,531新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,160$25.2 萬<0.1%−12−0.4%減碼–
CTRECareTrust REIT, Inc.COM10,437$25.3 萬<0.1%+2,744+35.7%加碼歷史
HIBBHibbett IncCOM3,405$25.4 萬<0.1%+3,405新進歷史
First Tr Exchange-Traded FD33734H106SHS6,101$25.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,268$25.6 萬<0.1%−2,815−46.3%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.6 萬<0.1%00.0%不變–

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