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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
SKXSkechers USA IncCL A15,851$97.2 萬<0.1%−249−1.5%減碼歷史
VKTXViking Therapeutics, Inc.COM12,396$98.5 萬<0.1%+12,396新進歷史
NVONovo Nordisk A SADR7,792$99.4 萬<0.1%+1,871+31.6%加碼歷史
GNRCGenerac Holdings Inc.Stock7,826$99.7 萬<0.1%+1,191+18.0%加碼歷史
CARRCarrier Global CorpStock17,384$99.8 萬<0.1%+804+4.8%加碼歷史
DDominion Energy, IncStock20,810$102.3 萬<0.1%−1,905−8.4%減碼歷史
SJMJ M SMUCKER CoStock8,209$102.4 萬<0.1%+1,408+20.7%加碼歷史
BXBlackstone Inc.COM7,824$102.5 萬<0.1%+138+1.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM16,201$102.5 萬<0.1%+346+2.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,712$102.9 萬<0.1%+1,295+23.9%加碼歷史
KKRKKR & Co. Inc.COM10,405$104.0 萬<0.1%+7,347+240.3%加碼歷史
OHIOmega Healthcare Investors IncCOM32,855$104.5 萬<0.1%−2,149−6.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF14,156$104.6 萬<0.1%+10,595+297.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$104.9 萬<0.1%−696−5.4%減碼–
WBDWarner Bros. Discovery, Inc.Stock119,933$105.4 萬<0.1%+114,677+2,181.8%加碼歷史
ADIAnalog Devices IncStock5,423$106.6 萬<0.1%−103−1.9%減碼歷史
CHEChemed CorpCOM1,669$106.9 萬<0.1%−2,097−55.7%減碼歷史
WSOWatsco IncCOM2,488$108.0 萬<0.1%−11−0.4%減碼歷史
GNTXGentex CorpCOM30,053$108.6 萬<0.1%+928+3.2%加碼歷史
TKRTimken CoCOM12,369$108.7 萬<0.1%+275+2.3%加碼歷史
MLMMartin Marietta Materials IncCOM1,805$109.1 萬<0.1%−11−0.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$111.3 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF6,085$111.4 萬<0.1%+2,691+79.3%加碼–
iShares Tr464287150CORE S&P TTL STK9,727$111.9 萬<0.1%+6,915+245.9%加碼–
DKNGDraftKings Inc.Stock24,935$112.1 萬<0.1%+23,848+2,193.9%加碼歷史
TTTrane Technologies plcSHS3,837$113.9 萬<0.1%−49−1.3%減碼歷史
SHWSherwin Williams CoCOM3,385$114.5 萬<0.1%−217−6.0%減碼歷史
CEGConstellation Energy CorpStock6,212$115.5 萬<0.1%+3,357+117.6%加碼歷史
PHParker-Hannifin CorpStock2,107$116.1 萬<0.1%+241+12.9%加碼歷史
MAINMain Street Capital CORPCEF25,000$117.3 萬<0.1%00.0%不變歷史
AESAES CorpStock65,526$118.4 萬<0.1%+8,562+15.0%加碼歷史
RCMR1 RCM Inc.COM94,633$118.9 萬<0.1%+94,633新進歷史
American Centy ETF Tr025072877US SML CP VALU12,844$119.4 萬<0.1%+2,597+25.3%加碼–
VALValaris LtdCL A16,219$119.6 萬<0.1%−24,286−60.0%減碼歷史
AMTAmerican Tower CorpREIT6,248$120.6 萬<0.1%+164+2.7%加碼歷史
GAPGap IncCOM45,348$123.6 萬<0.1%+20,497+82.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,802$123.7 萬<0.1%+135+1.6%加碼歷史
GGGGraco IncCOM13,690$126.3 萬<0.1%+287+2.1%加碼歷史
SNOWSnowflake Inc.Stock7,960$127.8 萬<0.1%+7,438+1,424.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock19,739$128.4 萬<0.1%−3,132−13.7%減碼歷史
XELXcel Energy IncStock24,678$131.5 萬<0.1%+3,806+18.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,248$132.9 萬<0.1%+5,973+2,172.0%加碼歷史
PBProsperity Bancshares IncCOM20,750$133.6 萬<0.1%+750+3.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK62,779$133.7 萬<0.1%+10,192+19.4%加碼歷史
CSGPCostar Group, Inc.COM14,170$133.9 萬<0.1%+81+0.6%加碼歷史
GLWCorning IncCOM41,214$134.6 萬<0.1%+117+0.3%加碼歷史
VRSKVerisk Analytics, Inc.COM5,852$136.2 萬<0.1%+119+2.1%加碼歷史
TEAMAtlassian CorpCL A7,047$136.3 萬<0.1%+955+15.7%加碼歷史
ENPHEnphase Energy, Inc.Stock11,692$138.3 萬<0.1%−1,818−13.5%減碼歷史
ALLEAllegion plcORD SHS10,466$138.5 萬<0.1%+476+4.8%加碼歷史
LDOSLeidos Holdings, Inc.COM10,769$140.4 萬<0.1%−199−1.8%減碼歷史
CMICummins IncStock4,797$141.3 萬<0.1%−106−2.2%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME209,437$142.8 萬<0.1%+4,809+2.4%加碼歷史
SDRLSEADRILL LtdCOM28,435$143.4 萬<0.1%−1,565−5.2%減碼歷史
SCHWSchwab Charles CorpStock20,069$145.2 萬<0.1%+5,078+33.9%加碼歷史
HPHelmerich & Payne, Inc.COM34,428$145.4 萬<0.1%+12,191+54.8%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$146.7 萬<0.1%+59,768新進歷史
EVRGEvergy, Inc.Stock28,091$148.2 萬<0.1%+3,904+16.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A71,043$149.0 萬<0.1%+71,043新進歷史
OXYOccidental Petroleum CorpStock22,564$149.8 萬<0.1%−32,152−58.8%減碼歷史
HCAHCA Healthcare, Inc.COM4,541$149.9 萬<0.1%+144+3.3%加碼歷史
ASMLASML Holding NVADR1,544$153.3 萬<0.1%+81+5.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM24,142$153.4 萬<0.1%+2,885+13.6%加碼歷史
HIWHighwoods Properties, Inc.COM61,432$154.0 萬<0.1%+28,493+86.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW47,139$154.6 萬<0.1%+5,589+13.5%加碼歷史
CRMTAmericas Carmart IncCOM24,674$154.6 萬<0.1%+453+1.9%加碼歷史
MTDMettler Toledo International IncCOM1,155$154.9 萬<0.1%+121+11.7%加碼歷史
TDYTeledyne Technologies IncCOM3,653$155.2 萬<0.1%−33−0.9%減碼歷史
WYWeyerhaeuser CoCOM NEW43,877$156.0 萬<0.1%−5,361−10.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,946$156.2 萬<0.1%+152+4.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,261$157.1 萬<0.1%+432+5.5%加碼–
EXASExact Sciences CorpCOM22,338$157.3 萬<0.1%+4,909+28.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F26,133$157.3 萬<0.1%+6,766+34.9%加碼–
LIILennox International IncCOM3,252$157.4 萬<0.1%−16−0.5%減碼歷史
JCIJohnson Controls International plcStock24,255$158.0 萬<0.1%−1,582−6.1%減碼歷史
STTState Street CorpCOM20,588$159.0 萬<0.1%−290−1.4%減碼歷史
FITBFifth Third BancorpCOM43,492$159.6 萬<0.1%+41,859+2,563.3%加碼歷史
TREXTrex Co IncCOM16,302$159.7 萬<0.1%+20+0.1%加碼歷史
NOCNorthrop Grumman CorpStock3,398$160.2 萬<0.1%+1,578+86.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM11,756$161.5 萬<0.1%−10,780−47.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM6,031$162.1 萬<0.1%+575+10.5%加碼歷史
PODDInsulet CorpStock9,702$163.1 萬<0.1%+2,154+28.5%加碼歷史
MCOMoodys CorpStock4,171$164.3 萬<0.1%−123−2.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$164.6 萬<0.1%−1,250−1.3%減碼歷史
TRVTravelers Companies, Inc.Stock7,247$165.3 萬<0.1%−221−3.0%減碼歷史
GISGeneral Mills IncStock24,193$169.7 萬<0.1%−532−2.2%減碼歷史
AAgilent Technologies, Inc.COM11,725$170.7 萬<0.1%+20.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC53,487$171.9 萬<0.1%−255,294−82.7%減碼–
BFSTBusiness First Bancshares, Inc.COM79,173$171.9 萬<0.1%−14,072−15.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,609$172.2 萬<0.1%−104,190−80.3%減碼歷史
Vanguard Industrials ETF92204A603ETF7,131$172.6 萬<0.1%−139−1.9%減碼–
HUMHumana IncStock4,942$173.7 萬<0.1%−5,826−54.1%減碼歷史
GLDSPDR Gold TrustETF8,369$173.9 萬<0.1%+2,342+38.9%加碼歷史
DOVDOVER CorpCOM9,932$174.3 萬<0.1%−125−1.2%減碼歷史
MRNAModerna, Inc.Stock16,570$175.0 萬<0.1%−625−3.6%減碼歷史
FTNTFortinet, Inc.Stock25,815$175.1 萬<0.1%+1,240+5.0%加碼歷史
TDCTeradata CorpStock45,824$176.0 萬<0.1%+1,259+2.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,860$177.2 萬<0.1%+1,067+18.4%加碼–
WSCWillScot Holdings CorpCOM CL A40,292$177.9 萬<0.1%−811−2.0%減碼歷史
OVVOvintiv Inc.COM34,190$178.1 萬<0.1%−12,802−27.2%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