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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
BABAAlibaba Group Holding LtdADR3,505$25.7 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,068$26.0 萬<0.1%−161−13.1%減碼歷史
TBRGTruBridge, Inc.COM30,900$26.0 萬<0.1%+30,900新進歷史
SEMSelect Medical Holdings CorpCOM8,815$26.2 萬<0.1%+8,815新進歷史
AMNAmn Healthcare Services IncCOM4,237$26.3 萬<0.1%+2,372+127.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM6,643$26.3 萬<0.1%+3,449+108.0%加碼歷史
ARGXArgenx SESPONSORED ADR672$26.7 萬<0.1%−16−2.3%減碼歷史
IMKTAIngles Markets IncCL A3,525$26.7 萬<0.1%+3,525新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,897$26.8 萬<0.1%−316−9.8%減碼–
DXPEDXP Enterprises IncCOM NEW5,000$26.9 萬<0.1%+5,000新進歷史
MGYMagnolia Oil & Gas CorpCL A10,290$26.9 萬<0.1%+10,290新進歷史
HUBBHubbell IncCOM648$27.0 萬<0.1%−6−0.9%減碼歷史
WINAWinmark CorpCOM742$27.0 萬<0.1%+742新進歷史
TNKTeekay Tankers Ltd.CL A4,446$27.1 萬<0.1%+4,446新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,093$27.1 萬<0.1%+8,093新進歷史
BKEBuckle IncCOM6,799$27.4 萬<0.1%+6,799新進歷史
PJTPJT Partners Inc.COM CL A2,901$27.6 萬<0.1%+1,422+96.1%加碼歷史
AMKRAmkor Technology, Inc.COM8,697$27.7 萬<0.1%+3,205+58.4%加碼歷史
BFHBread Financial Holdings, Inc.COM7,725$27.8 萬<0.1%+5,413+234.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,165$28.2 萬<0.1%+1,165新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$28.4 萬<0.1%−3,000−9.8%減碼歷史
EVRIEveri Holdings Inc.COM27,984$28.4 萬<0.1%+21,802+352.7%加碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$28.5 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A4,871$28.5 萬<0.1%+2,133+77.9%加碼歷史
CBSHCommerce Bancshares IncStock5,459$28.6 萬<0.1%−158−2.8%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,528$28.6 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM2,949$28.7 萬<0.1%+1,389+89.0%加碼歷史
GPIGroup 1 Automotive IncCOM992$28.7 萬<0.1%+992新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$28.9 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A6,371$29.0 萬<0.1%+6,371新進歷史
PCHPotlatchdeltic CorpCOM6,226$29.1 萬<0.1%+6,226新進歷史
CPCanadian Pacific Kansas City LtdCOM3,328$29.2 萬<0.1%−50−1.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,255$29.3 萬<0.1%−251−10.0%減碼歷史
ABGAsbury Automotive Group IncCOM1,250$29.3 萬<0.1%+1,250新進歷史
PFBCPreferred BankCOM NEW3,884$29.6 萬<0.1%+3,884新進歷史
Flexshares Tr33939L100MORNSTAR USMKT1,500$29.6 萬<0.1%00.0%不變–
ORealty Income CorpREIT5,554$29.7 萬<0.1%−1,043−15.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$29.7 萬<0.1%00.0%不變–
VSHVishay Intertechnology IncCOM13,262$29.9 萬<0.1%+13,262新進歷史
RIVNRivian Automotive, Inc.Stock26,937$29.9 萬<0.1%+3,411+14.5%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM920$29.9 萬<0.1%+920新進歷史
PLABPhotronics IncCOM10,424$30.0 萬<0.1%+10,424新進歷史
PBAPembina Pipeline CorpCOM8,529$30.2 萬<0.1%+8,211+2,582.1%加碼歷史
ROKRockwell Automation, IncStock1,077$30.5 萬<0.1%−4,142−79.4%減碼歷史
HCKTHackett Group, Inc.COM12,622$30.5 萬<0.1%+12,622新進歷史
BOCBoston Omaha CorpStock20,000$30.7 萬<0.1%−23,226−53.7%減碼歷史
PRGSProgress Software CorpCOM5,818$30.7 萬<0.1%+5,818新進歷史
OTTROtter Tail CorpCOM3,585$30.8 萬<0.1%+3,585新進歷史
SHOEShoe Station Group IncCOM8,322$30.8 萬<0.1%+8,322新進歷史
QLYSQualys, Inc.COM1,852$31.0 萬<0.1%+1,007+119.2%加碼歷史
SPSCSPS Commerce IncCOM1,682$31.0 萬<0.1%+796+89.8%加碼歷史
WRLDWorld Acceptance CorpCOM2,231$31.0 萬<0.1%+2,231新進歷史
OBDCBlue Owl Capital CorpCOM20,450$31.2 萬<0.1%+20,450新進歷史
CVLTCommvault Systems IncCOM3,119$31.3 萬<0.1%+1,110+55.3%加碼歷史
NMIHNMI Holdings, Inc.COM9,871$31.3 萬<0.1%+5,126+108.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM6,736$31.6 萬<0.1%+6,736新進歷史
DDSDillard's, Inc.CL A666$31.7 萬<0.1%+666新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM29,000$31.8 萬<0.1%−10,000−25.6%減碼歷史
FCFSFirstCash Holdings, Inc.COM2,538$31.9 萬<0.1%+1,275+101.0%加碼歷史
APAAPA CorpStock9,055$32.1 萬<0.1%−90,022−90.9%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$32.2 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM2,879$32.2 萬<0.1%−195−6.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS31,616$33.0 萬<0.1%+31,616新進歷史
CNICanadian National Railway CoStock2,584$34.0 萬<0.1%−110−4.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$34.1 萬<0.1%+11,070新進歷史
SSDSimpson Manufacturing Co., Inc.COM1,725$34.7 萬<0.1%+751+77.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,240$34.8 萬<0.1%−1,850−36.3%減碼–
KBHKB HomeCOM5,000$34.9 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES7,403$35.5 萬<0.1%−811−9.9%減碼–
KLGWK Kellogg CoCOM18,018$35.7 萬<0.1%−935−4.9%減碼歷史
KFRCKforce IncCOM5,124$35.9 萬<0.1%+5,124新進歷史
SAIASaia IncCOM613$35.9 萬<0.1%+587+2,257.7%加碼歷史
ARCBArcbest CorpCOM2,538$36.1 萬<0.1%+895+54.5%加碼歷史
GSKGSK plcADR8,602$36.5 萬<0.1%−1,141−11.7%減碼歷史
MKCMcCormick & Co IncStock4,764$36.5 萬<0.1%+58+1.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,156$36.6 萬<0.1%+1,718+119.5%加碼歷史
Cyberark Software LtdM2682V108SHS1,400$37.0 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,042$37.3 萬<0.1%−105−4.9%減碼–
iShares Tr464288638ISHS 5-10YR INVT7,304$37.3 萬<0.1%−18,026−71.2%減碼–
KHCKraft Heinz CoStock10,108$37.5 萬<0.1%−379−3.6%減碼歷史
MDUMdu Resources Group IncStock14,794$37.7 萬<0.1%+579+4.1%加碼歷史
MLIMueller Industries IncCOM7,156$38.3 萬<0.1%+3,007+72.5%加碼歷史
MATXMatson, Inc.COM3,446$38.4 萬<0.1%+1,615+88.2%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$38.4 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD4,728$38.5 萬<0.1%00.0%不變–
RMDResmed IncCOM2,035$38.5 萬<0.1%−23−1.1%減碼歷史
UFPIUfp Industries IncCOM3,224$38.7 萬<0.1%+1,674+108.0%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.8 萬<0.1%00.0%不變–
RYZRyerson Holding CorpCOM11,637$39.0 萬<0.1%+11,637新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$39.0 萬<0.1%−60,000−60.0%減碼歷史
MITKMitek Systems IncCOM NEW27,203$39.1 萬<0.1%+14,022+106.4%加碼歷史
EXPDExpeditors International of Washington IncCOM3,429$40.8 萬<0.1%−31−0.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$41.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT4,004$41.7 萬<0.1%+815+25.6%加碼歷史
ATKRAtkore Inc.COM2,184$42.3 萬<0.1%+2,184新進歷史
CCitigroup IncStock6,719$42.6 萬<0.1%−2,099−23.8%減碼歷史
LARKLandmark Bancorp IncCOM22,216$42.8 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock4,428$43.6 萬<0.1%+7+0.2%加碼歷史
WIREEncore Wire CorpCOM1,652$44.2 萬<0.1%+725+78.2%加碼歷史
BCCBoise Cascade CoCOM2,900$44.4 萬<0.1%+1,291+80.2%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