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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
Vanguard Morningstar Total Stock Market ETF922908769ETF44,392$1,153 萬0.2%−598−1.3%減碼–
NTAPNetApp, Inc.Stock107,913$1,134 萬0.2%+67,702+168.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF68,923$1,118 萬0.2%+15,528+29.1%加碼–
NKENIKE, Inc.Stock120,760$1,118 萬0.2%+61,735+104.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW27,950$1,104 萬0.2%+6,835+32.4%加碼歷史
DFSDiscover Financial ServicesCOM85,196$1,102 萬0.2%+5,129+6.4%加碼歷史
BLKBlackRock, Inc.COM13,257$1,096 萬0.2%+1,225+10.2%加碼歷史
QCOMQualcomm IncStock63,780$1,095 萬0.2%+1,912+3.1%加碼歷史
FEFirstenergy CorpCOM284,851$1,093 萬0.2%+74,743+35.6%加碼歷史
CDWCDW CorpCOM42,194$1,068 萬0.2%+237+0.6%加碼歷史
CMCSAComcast CorpStock251,290$1,062 萬0.2%−17,102−6.4%減碼歷史
MPCMarathon Petroleum CorpStock51,791$1,059 萬0.2%+16,813+48.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF58,765$1,047 萬0.2%+624+1.1%加碼–
TFCTruist Financial CorpCOM272,062$1,044 萬0.2%+256,781+1,680.4%加碼歷史
NFLXNetflix IncStock16,940$1,041 萬0.2%+3,709+28.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF19,774$1,039 萬0.2%−1,734−8.1%減碼–
ZTSZoetis Inc.Stock60,792$1,015 萬0.2%+22,063+57.0%加碼歷史
USBUS Bancorp DECOM NEW229,955$1,011 萬0.2%+52,684+29.7%加碼歷史
PANWPalo Alto Networks IncStock36,095$1,009 萬0.2%−1,334−3.6%減碼歷史
NSCNorfolk Southern CorpStock39,983$1,008 萬0.2%+12,692+46.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A104,722$1,005 萬0.2%−5,699−5.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN639,738$1,004 萬0.2%−2,800−0.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF64,152$992.6 萬0.2%+4,959+8.4%加碼–
PSXPhillips 66Stock59,981$979.7 萬0.2%−94,056−61.1%減碼歷史
OGSONE Gas, Inc.COM153,725$978.0 萬0.2%−429−0.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM145,457$969.3 萬0.2%+4,943+3.5%加碼歷史
HONHoneywell International IncCOM47,547$960.5 萬0.2%−1,434−2.9%減碼歷史
PSAPublic StorageCOM33,229$952.0 萬0.2%+1,116+3.5%加碼歷史
MUMicron Technology IncStock75,489$938.3 萬0.2%−54,442−41.9%減碼歷史
GILDGilead Sciences, Inc.Stock124,433$906.9 萬0.2%+9,276+8.1%加碼歷史
MSMorgan StanleyStock96,595$903.5 萬0.2%+43,417+81.6%加碼歷史
TMUST-Mobile US, Inc.Stock55,306$899.7 萬0.2%−1,479−2.6%減碼歷史
BKRBaker Hughes CoCL A268,535$898.0 萬0.2%−148,759−35.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF218,175$897.8 萬0.2%−58,051−21.0%減碼–
WFCWells Fargo & CompanyStock154,214$888.4 萬0.2%−9,767−6.0%減碼歷史
XYLXylem Inc.COM68,941$886.9 萬0.2%+62,485+967.9%加碼歷史
ANAutonation, Inc.COM53,461$880.8 萬0.2%+15,015+39.1%加碼歷史
CHDChurch & Dwight Co IncCOM83,861$880.7 萬0.2%−2,549−2.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF86,261$874.3 萬0.2%−1,455−1.7%減碼–
iShares Tips Bond ETF464287176ETF80,486$858.4 萬0.2%−3,334−4.0%減碼–
ELVElevance Health, Inc.Stock16,635$858.4 萬0.2%−4,746−22.2%減碼歷史
STZConstellation Brands, Inc.Stock32,251$857.9 萬0.2%−6,717−17.2%減碼歷史
AEPAmerican Electric Power Co IncStock100,685$851.4 萬0.2%+26,432+35.6%加碼歷史
CHTRCharter Communications, Inc.CL A29,869$848.7 萬0.2%+5,719+23.7%加碼歷史
STAGSTAG Industrial, Inc.COM225,079$847.2 萬0.2%−9,985−4.2%減碼歷史
PEverpure, Inc.CL A162,501$846.0 萬0.2%+12,004+8.0%加碼歷史
iShares Tr46434V803HDG MSCI EAFE232,717$810.9 萬0.1%+82,637+55.1%加碼–
MSIMotorola Solutions, Inc.Stock22,690$802.3 萬0.1%+7,744+51.8%加碼歷史
LRCXLam Research CorpCOM8,148$800.0 萬0.1%+217+2.7%加碼歷史
INTCIntel CorpStock178,926$796.6 萬0.1%+891+0.5%加碼歷史
PKGPackaging Corp of AmericaStock41,330$780.1 萬0.1%−15,197−26.9%減碼歷史
iShares Tr464288612INTRM GOV CR ETF74,887$773.5 萬0.1%−5,940−7.3%減碼–
CTVACorteva, Inc.Stock133,988$772.8 萬0.1%+5,229+4.1%加碼歷史
OCOwens CorningStock45,550$768.8 萬0.1%−521−1.1%減碼歷史
BMYBristol Myers Squibb CoStock143,343$759.6 萬0.1%+26,816+23.0%加碼歷史
LOWLowes Companies IncStock30,384$757.4 萬0.1%+435+1.5%加碼歷史
CRMSalesforce, Inc.Stock24,543$741.8 萬0.1%+6,694+37.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF35,191$735.0 萬0.1%−7,392−17.4%減碼–
APHAmphenol CorpCL A63,776$727.4 萬0.1%−2,053−3.1%減碼歷史
PMPhilip Morris International Inc.Stock77,618$709.7 萬0.1%−2,042−2.6%減碼歷史
SBUXStarbucks CorpStock77,180$706.4 萬0.1%−25,110−24.5%減碼歷史
NOWServiceNow, Inc.Stock9,153$703.3 萬0.1%+2,957+47.7%加碼歷史
TXNTexas Instruments IncStock40,604$703.1 萬0.1%−2,845−6.5%減碼歷史
NEENextera Energy IncStock110,048$697.5 萬0.1%−34,735−24.0%減碼歷史
URIUnited Rentals, Inc.COM9,732$691.1 萬0.1%−1,063−9.8%減碼歷史
TGTTarget CorpStock38,839$690.6 萬0.1%−160.0%減碼歷史
CMECME Group Inc.COM32,508$689.2 萬0.1%+813+2.6%加碼歷史
TJXTJX Companies IncStock68,850$686.4 萬0.1%−2,462−3.5%減碼歷史
MCHPMicrochip Technology IncStock76,194$683.8 萬0.1%−8,625−10.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,372$672.4 萬0.1%+692+0.6%加碼–
WMWaste Management IncStock31,179$663.8 萬0.1%−376−1.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF88,911$663.6 萬0.1%+13,051+17.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF24,565$660.1 萬0.1%−993−3.9%減碼–
BKNGBooking Holdings Inc.Stock1,847$659.2 萬0.1%+11+0.6%加碼歷史
MRCMRC Global Inc.COM520,301$650.9 萬0.1%00.0%不變歷史
DXCMDexcom IncCOM46,930$647.4 萬0.1%−460−1.0%減碼歷史
DGXQuest Diagnostics IncCOM47,632$641.9 萬0.1%−24,249−33.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock62,584$641.4 萬0.1%+11,620+22.8%加碼歷史
ADPAutomatic Data Processing IncStock26,135$641.1 萬0.1%−3,952−13.1%減碼歷史
VRTVertiv Holdings CoCOM CL A79,376$638.2 萬0.1%+79,372+1,984,300.0%加碼歷史
HEESH&E Equipment Services, Inc.COM100,811$634.8 萬0.1%+7,181+7.7%加碼歷史
EQTEQT CorpStock170,957$634.4 萬0.1%+47,776+38.8%加碼歷史
RTXRTX CorpStock63,519$621.0 萬0.1%−58,597−48.0%減碼歷史
CLColgate Palmolive CoStock69,223$616.5 萬0.1%−335−0.5%減碼歷史
COFCapital One Financial CorpStock41,857$608.2 萬0.1%+30.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF26,350$597.2 萬0.1%+4,423+20.2%加碼–
STRLSterling Infrastructure, Inc.COM53,384$586.2 萬0.1%−84,725−61.3%減碼歷史
AXPAmerican Express CoStock25,663$584.1 萬0.1%−2,672−9.4%減碼歷史
TSCOTractor Supply CoCOM21,976$567.5 萬0.1%−289−1.3%減碼歷史
KLACKLA CorpCOM NEW7,961$565.9 萬0.1%+3,659+85.1%加碼歷史
EXPEExpedia Group, Inc.Stock42,364$564.4 萬0.1%+9,149+27.5%加碼歷史
TAT&T Inc.Stock320,356$560.6 萬0.1%−100,925−24.0%減碼歷史
PFEPfizer IncStock201,971$559.9 萬0.1%−85,332−29.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM176,579$557.5 萬0.1%+5,248+3.1%加碼歷史
QRVOQorvo, Inc.Stock48,780$556.8 萬0.1%+3,241+7.1%加碼歷史
BIIBBiogen Inc.COM25,798$554.2 萬0.1%−8,556−24.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,993$552.0 萬0.1%−376−3.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock26,675$547.9 萬0.1%+17,718+197.8%加碼歷史
ECLEcolab Inc.Stock23,774$541.9 萬0.1%−965−3.9%減碼歷史
AMPAmeriprise Financial IncCOM12,231$531.8 萬0.1%−4,749−28.0%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