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
SHOPShopify Inc.Stock5,722$44.7 萬<0.1%+337+6.3%加碼歷史
DLTRDollar Tree, Inc.COM3,335$45.3 萬<0.1%+2+0.1%加碼歷史
TWLOTwilio IncCL A7,538$47.1 萬<0.1%+94+1.3%加碼歷史
AEISAdvanced Energy Industries IncCOM4,657$47.2 萬<0.1%−50−1.1%減碼歷史
MASMasco CorpCOM6,178$48.0 萬<0.1%+149+2.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,012$50.1 萬<0.1%−730−15.4%減碼–
BFAMBright Horizons Family Solutions Inc.COM4,486$50.5 萬<0.1%+511+12.9%加碼歷史
KMXCarMax IncCOM5,900$50.7 萬<0.1%−10−0.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,841$50.8 萬<0.1%−313−6.1%減碼歷史
BAXBaxter International IncStock11,830$51.5 萬<0.1%−20,643−63.6%減碼歷史
NSNuStar Energy L.P.UNIT COM22,485$51.8 萬<0.1%−1,000−4.3%減碼歷史
LUVSouthwest Airlines CoCOM17,796$51.9 萬<0.1%+852+5.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$52.0 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock25,109$53.3 萬<0.1%+468+1.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,566$53.5 萬<0.1%+10,566新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$53.5 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock8,670$54.1 萬<0.1%+598+7.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,445$54.4 萬<0.1%+2,200+23.8%加碼–
RPRXRoyalty Pharma plcSHS CLASS A18,280$54.7 萬<0.1%+2,844+18.4%加碼歷史
PATKPatrick Industries IncCOM4,676$55.4 萬<0.1%+1,686+56.4%加碼歷史
CARAvis Budget Group, Inc.COM4,432$55.7 萬<0.1%+39+0.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$55.9 萬<0.1%00.0%不變–
ENVAEnova International, Inc.COM9,153$56.5 萬<0.1%+3,363+58.1%加碼歷史
CASHPathward Financial, Inc.COM11,283$56.6 萬<0.1%+6,423+132.2%加碼歷史
NBIXNeurocrine Biosciences IncStock4,031$57.0 萬<0.1%+25+0.6%加碼歷史
EIXEdison InternationalStock8,125$57.2 萬<0.1%−154−1.9%減碼歷史
THGHanover Insurance Group, Inc.COM4,351$58.3 萬<0.1%+231+5.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,860$58.5 萬<0.1%+38+0.8%加碼歷史
FCXFreeport-McMoran IncStock12,569$59.5 萬<0.1%−2,625−17.3%減碼歷史
HASHasbro, Inc.COM10,753$60.5 萬<0.1%+2,182+25.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,000$61.4 萬<0.1%−57,000−52.8%減碼歷史
POSTPost Holdings, Inc.COM5,826$61.4 萬<0.1%+97+1.7%加碼歷史
VIRTVirtu Financial, Inc.CL A29,425$61.9 萬<0.1%+5,945+25.3%加碼歷史
DLRDigital Realty Trust, Inc.COM4,392$62.3 萬<0.1%−604−12.1%減碼歷史
TRPTC Energy CorpCOM15,490$62.4 萬<0.1%−18,723−54.7%減碼歷史
RACEFerrari N.V.COM1,453$62.7 萬<0.1%−28−1.9%減碼歷史
HGLBHighland Global Allocation FundCOM82,753$62.8 萬<0.1%+3,034+3.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A3,370$63.8 萬<0.1%−47−1.4%減碼歷史
AIGAmerican International Group, Inc.Stock8,232$63.9 萬<0.1%−295−3.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,320$64.1 萬<0.1%+902+20.4%加碼–
SPOTSpotify Technology S.A.Stock2,410$64.2 萬<0.1%−9−0.4%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT10,000$64.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$65.2 萬<0.1%00.0%不變–
EXCExelon CorpStock17,722$66.0 萬<0.1%+1,257+7.6%加碼歷史
MCKMcKesson CorpStock1,236$66.3 萬<0.1%−33−2.6%減碼歷史
APOApollo Global Management, Inc.COM5,896$66.3 萬<0.1%+2,210+60.0%加碼歷史
WDAYWorkday, Inc.CL A2,448$66.7 萬<0.1%+2,214+946.2%加碼歷史
DXCDXC Technology CoStock32,277$67.9 萬<0.1%−7,016−17.9%減碼歷史
AJGArthur J. Gallagher & Co.COM2,769$68.4 萬<0.1%+66+2.4%加碼歷史
MTCHMatch Group, Inc.COM19,068$68.5 萬<0.1%−8,617−31.1%減碼歷史
PLTRPalantir Technologies Inc.Stock30,039$68.7 萬<0.1%+23,963+394.4%加碼歷史
ARLPAlliance Resource Partners LPStock34,446$69.4 萬<0.1%+120+0.3%加碼歷史
PCTYPaylocity Holding CorpCOM4,142$69.5 萬<0.1%+29+0.7%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,914$69.6 萬<0.1%−2,498−12.9%減碼–
SLVMSylvamo CorpCOMMON STOCK11,309$69.7 萬<0.1%−19−0.2%減碼歷史
YETIYETI Holdings, Inc.COM18,263$70.1 萬<0.1%+18,113+12,075.3%加碼歷史
iShares Tr464288588MBS ETF7,705$70.6 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM9,177$70.8 萬<0.1%−1,229−11.8%減碼歷史
TDGTransDigm Group INCCOM595$72.2 萬<0.1%−26−4.2%減碼歷史
WATWaters CorpCOM2,099$72.3 萬<0.1%−2−0.1%減碼歷史
COINCoinbase Global, Inc.COM CL A2,902$73.2 萬<0.1%+2,873+9,906.9%加碼歷史
CAGConagra Brands Inc.Stock24,773$73.5 萬<0.1%−185−0.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$73.7 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF3,099$74.2 萬<0.1%−30−1.0%減碼–
IQIInvesco Quality Municipal Income TrustCOM78,000$74.6 萬<0.1%−52,500−40.2%減碼歷史
DOCUDocuSign, Inc.Stock12,827$74.7 萬<0.1%−99−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$74.8 萬<0.1%00.0%不變–
ETSYEtsy IncCOM11,386$75.0 萬<0.1%+7,385+184.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,908$75.1 萬<0.1%−720−6.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,952$75.2 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM10,143$76.6 萬<0.1%−61−0.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT12,472$76.6 萬<0.1%−7,103−36.3%減碼歷史
TYLTyler Technologies IncCOM1,875$78.1 萬<0.1%−200−9.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,367$78.6 萬<0.1%+443+9.0%加碼–
DVADavita Inc.COM5,733$79.0 萬<0.1%+5,731+286,550.0%加碼歷史
MARMarriott International IncStock3,151$79.2 萬<0.1%+360+12.9%加碼歷史
HOLXHologic IncCOM10,508$80.0 萬<0.1%+631+6.4%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW23,817$80.6 萬<0.1%+5,345+28.9%加碼歷史
RHIRobert Half Inc.COM10,383$81.2 萬<0.1%+216+2.1%加碼歷史
KKellanovaStock14,408$82.2 萬<0.1%−4,047−21.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$84.2 萬<0.1%00.0%不變–
ALLAllstate CorpStock4,890$84.4 萬<0.1%−256−5.0%減碼歷史
MFCManulife Financial CorpCOM34,333$84.5 萬<0.1%+119+0.3%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM62,876$84.6 萬<0.1%+2,253+3.7%加碼歷史
ROSTRoss Stores, Inc.COM5,959$86.5 萬<0.1%−2,144−26.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR44,851$86.5 萬<0.1%−93−0.2%減碼歷史
Vanguard Materials ETF92204A801ETF4,295$87.5 萬<0.1%−258−5.7%減碼–
iShares Tr46428743220 YR TR BD ETF9,522$88.1 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A12,292$88.2 萬<0.1%−102−0.8%減碼歷史
TPLTexas Pacific Land CorpStock1,554$88.7 萬<0.1%+1,554新進歷史
Vanguard Consumer Staples ETF92204A207ETF4,414$89.4 萬<0.1%−155−3.4%減碼–
CABOCable One, Inc.COM2,124$89.6 萬<0.1%+465+28.0%加碼歷史
PWRQuanta Services, Inc.COM3,505$90.9 萬<0.1%+709+25.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF14,458$91.2 萬<0.1%+30+0.2%加碼–
OMFOneMain Holdings, Inc.COM18,290$91.9 萬<0.1%+409+2.3%加碼歷史
TTCToro CoCOM10,392$92.2 萬<0.1%+451+4.5%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD29,600$95.7 萬<0.1%−648−2.1%減碼–
iShares Tr4642886613 7 YR TREAS BD8,365$96.2 萬<0.1%00.0%不變–
DGDollar General CorpCOM6,121$96.3 萬<0.1%+4,177+214.9%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