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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
REGNRegeneron Pharmaceuticals, Inc.COM1,845$178.8 萬<0.1%−30−1.6%減碼歷史
AONAon plcCL A5,508$181.5 萬<0.1%+147+2.7%加碼歷史
PAYCPaycom Software, Inc.Stock9,219$182.8 萬<0.1%+7,552+453.0%加碼歷史
TENBTenable Holdings, Inc.COM37,305$184.1 萬<0.1%+2,164+6.2%加碼歷史
NVSNovartis AGADR19,252$184.6 萬<0.1%−1,076−5.3%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,756$188.3 萬<0.1%+1,570+3.3%加碼–
CGCarlyle Group Inc.COM40,605$188.4 萬<0.1%+1,937+5.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM58,525$189.2 萬<0.1%+2,695+4.8%加碼–
IDXXIDEXX Laboratories IncCOM3,559$189.5 萬<0.1%+53+1.5%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,917$189.7 萬<0.1%+1,726+7.4%加碼–
RSGRepublic Services, Inc.COM10,020$190.2 萬<0.1%+219+2.2%加碼歷史
FISVFiserv IncStock12,204$193.5 萬<0.1%−2,664−17.9%減碼歷史
NEMNEWMONT CorpStock53,252$194.0 萬<0.1%−213,077−80.0%減碼歷史
CICigna GroupStock5,381$195.9 萬<0.1%+673+14.3%加碼歷史
MHKMohawk Industries IncCOM15,258$196.0 萬<0.1%+60+0.4%加碼歷史
SYYSysco CorpStock24,786$199.7 萬<0.1%−1,484−5.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$200.1 萬<0.1%00.0%不變歷史
FFord Motor CoStock150,878$200.5 萬<0.1%+20,375+15.6%加碼歷史
GMGeneral Motors CoCOM44,533$202.2 萬<0.1%−32,008−41.8%減碼歷史
OGEOGE Energy Corp.COM59,054$202.9 萬<0.1%+3,030+5.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF26,774$204.3 萬<0.1%−2,100−7.3%減碼–
EPAMEPAM Systems, Inc.COM7,577$206.1 萬<0.1%+757+11.1%加碼歷史
UUnity Software Inc.COM77,560$206.4 萬<0.1%−430−0.6%減碼歷史
VLTOVeralto CorpStock23,678$207.3 萬<0.1%−2,576−9.8%減碼歷史
PCARPaccar IncCOM16,840$207.3 萬<0.1%+772+4.8%加碼歷史
BDXBecton Dickinson & CoStock8,632$210.7 萬<0.1%+293+3.5%加碼歷史
KRKroger CoStock36,970$210.7 萬<0.1%+7,811+26.8%加碼歷史
STVNStevanato Group S.p.A.ORD SHS67,504$211.5 萬<0.1%+73+0.1%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN110,000$212.3 萬<0.1%−7,463−6.4%減碼歷史
ADSKAutodesk, Inc.COM8,254$214.1 萬<0.1%+826+11.1%加碼歷史
WYNNWynn Resorts LtdCOM20,208$215.3 萬<0.1%−14,557−41.9%減碼歷史
HALHalliburton CoStock54,101$216.0 萬<0.1%+1,985+3.8%加碼歷史
CARTMaplebear Inc.COM58,799$216.7 萬<0.1%+58,799新進歷史
Vanguard Dividend Appreciation ETF921908844ETF11,967$217.2 萬<0.1%+1,015+9.3%加碼–
NXDTNexpoint Diversified Real Estate TrustCOM NEW357,325$221.2 萬<0.1%+4,739+1.3%加碼歷史
JJacobs Solutions Inc.COM14,782$223.5 萬<0.1%−9,284−38.6%減碼歷史
UNMUnum GroupStock41,779$225.1 萬<0.1%+660+1.6%加碼歷史
VMCVulcan Materials COCOM8,474$228.5 萬<0.1%+1,548+22.4%加碼歷史
MROMarathon Oil CorpCOM80,000$228.6 萬<0.1%−20,039−20.0%減碼歷史
AMHAmerican Homes 4 RentCL A64,057$232.8 萬<0.1%+1,581+2.5%加碼歷史
INGRIngredion IncCOM19,965$234.0 萬<0.1%+53+0.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock9,617$234.1 萬<0.1%−497−4.9%減碼歷史
PAYXPaychex IncStock19,317$234.9 萬<0.1%+151+0.8%加碼歷史
AFLAflac IncStock27,596$235.1 萬<0.1%+111+0.4%加碼歷史
BWXTBWX Technologies, Inc.COM23,095$235.3 萬<0.1%−19,000−45.1%減碼歷史
NFGNational Fuel Gas CoStock44,562$237.7 萬<0.1%+2,120+5.0%加碼歷史
SNASnap-on IncCOM8,088$238.3 萬<0.1%+285+3.7%加碼歷史
WECWec Energy Group, Inc.Stock29,379$239.6 萬<0.1%+2,149+7.9%加碼歷史
MDBMongoDB, Inc.CL A6,734$239.8 萬<0.1%+1,135+20.3%加碼歷史
MSCIMSCI Inc.Stock4,329$240.2 萬<0.1%+50+1.2%加碼歷史
FISFidelity National Information Services, Inc.Stock33,270$242.0 萬<0.1%−61−0.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock82,988$243.7 萬<0.1%−73,036−46.8%減碼歷史
FIVNFive9, Inc.COM39,846$244.5 萬<0.1%+657+1.7%加碼歷史
JWNNordstrom IncStock121,455$244.9 萬<0.1%+8,871+7.9%加碼歷史
FDXFedEx CorpStock8,808$246.7 萬<0.1%+81+0.9%加碼歷史
AYIAcuity Inc. (DE)Stock9,380$248.7 萬<0.1%+513+5.8%加碼歷史
KMBKimberly Clark CorpStock19,422$250.2 萬<0.1%−22−0.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,381$252.4 萬<0.1%−4,952−28.6%減碼歷史
TXTTextron IncCOM26,575$253.3 萬<0.1%+640+2.5%加碼歷史
MNSTMonster Beverage CorpCOM43,880$253.4 萬<0.1%−55−0.1%減碼歷史
MDLZMondelez International, Inc.Stock36,542$254.9 萬<0.1%−12,232−25.1%減碼歷史
INSPInspire Medical Systems, Inc.COM12,260$257.0 萬<0.1%+7,337+149.0%加碼歷史
RNGRingCentral, Inc.CL A76,694$258.8 萬<0.1%+45,299+144.3%加碼歷史
SOSouthern CoStock36,592$260.2 萬<0.1%−483−1.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999160,344$260.7 萬<0.1%+159,652+23,071.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,619$262.7 萬<0.1%−3,575−11.5%減碼–
ALSumisho Air Lease CorpCL A51,526$263.7 萬<0.1%+5,643+12.3%加碼歷史
SAMBoston Beer Co IncCL A8,774$263.8 萬<0.1%+186+2.2%加碼歷史
OLNOLIN CorpStock44,484$265.4 萬<0.1%−465−1.0%減碼歷史
ELEstee Lauder Companies IncCL A17,491$265.9 萬<0.1%+15,607+828.4%加碼歷史
RNRRenaissancere Holdings LtdCOM11,360$266.9 萬<0.1%+90+0.8%加碼歷史
VNOMViper Energy, Inc.COM70,100$267.1 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM844$267.4 萬<0.1%−12−1.4%減碼歷史
MRVLMarvell Technology, Inc.COM36,594$267.9 萬<0.1%+27,327+294.9%加碼歷史
GEGeneral Electric CoStock15,459$271.1 萬<0.1%−1,038−6.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF37,755$271.5 萬<0.1%+825+2.2%加碼–
NXPINXP Semiconductors N.V.COM11,141$274.4 萬<0.1%−290−2.5%減碼歷史
CHRDChord Energy CorpCOM NEW15,471$275.1 萬0.1%+14,601+1,678.3%加碼歷史
Vanguard Health Care ETF92204A504ETF10,333$277.1 萬0.1%−150−1.4%減碼–
UALUnited Airlines Holdings, Inc.COM58,618$277.6 萬0.1%+8,836+17.7%加碼歷史
Vanguard Financials ETF92204A405ETF27,374$277.9 萬0.1%−329−1.2%減碼–
ROPRoper Technologies IncStock5,072$280.8 萬0.1%−114−2.2%減碼歷史
EEni SpASPONSORED ADR90,000$286.6 萬0.1%−7,295−7.5%減碼歷史
CUBECubeSmartREIT64,008$288.2 萬0.1%+2,782+4.5%加碼歷史
ETNEaton Corp plcStock9,268$289.2 萬0.1%−3,058−24.8%減碼歷史
DRIDarden Restaurants IncCOM17,325$289.7 萬0.1%−126−0.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,195$290.3 萬0.1%−190−2.0%減碼–
NUENucor CorpCOM14,626$292.5 萬0.1%+840+6.1%加碼歷史
CLXClorox CoStock19,349$293.4 萬0.1%−6,803−26.0%減碼歷史
XPROExpro LtdCOM150,000$294.3 萬0.1%+150,000新進歷史
Vanguard Energy ETF92204A306ETF22,200$294.3 萬0.1%−106−0.5%減碼–
AXONAxon Enterprise, Inc.COM9,465$294.7 萬0.1%+3,268+52.7%加碼歷史
CSXCSX CorpStock80,532$296.2 萬0.1%+5,419+7.2%加碼歷史
RSReliance, Inc.COM8,940$297.8 萬0.1%−59−0.7%減碼歷史
BNYBank of New York Mellon CorpStock52,434$298.7 萬0.1%+892+1.7%加碼歷史
VLOValero Energy CorpStock17,303$298.7 萬0.1%+13,861+402.7%加碼歷史
KMIKinder Morgan, Inc.Stock162,831$299.8 萬0.1%+108,847+201.6%加碼歷史
TDOCTeladoc Health, Inc.COM203,012$301.5 萬0.1%+51,196+33.7%加碼歷史
DINOHF Sinclair CorpCOM50,002$302.9 萬0.1%00.0%不變歷史
EOGEOG Resources IncStock23,504$305.0 萬0.1%−11,596−33.0%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