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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
EGEverest Group, Ltd.COM13,327$530.5 萬0.1%−7,506−36.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,451$526.4 萬0.1%+5,771+34.6%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,547$526.4 萬0.1%−616−1.5%減碼–
PINSPinterest, Inc.CL A148,429$524.3 萬0.1%+45,413+44.1%加碼歷史
TAPMolson Coors Beverage CoCL B77,662$522.9 萬0.1%+77,662新進歷史
BPBP PLCADR136,723$518.7 萬0.1%−5,011−3.5%減碼歷史
ABNBAirbnb, Inc.Stock31,717$518.2 萬0.1%+757+2.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR101,900$512.9 萬0.1%−3,445−3.3%減碼–
SGISomnigroup International Inc.COM91,000$505.1 萬0.1%−125,185−57.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS95,037$502.8 萬0.1%−1,340−1.4%減碼歷史
NINisource Inc.COM179,472$493.2 萬0.1%+91,778+104.7%加碼歷史
UPSUnited Parcel Service IncStock33,395$493.0 萬0.1%+1,237+3.8%加碼歷史
JBHTHunt J B Transport Services IncCOM24,901$489.3 萬0.1%+6,273+33.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW22,518$487.2 萬0.1%−148−0.7%減碼歷史
IPInternational Paper CoCOM124,349$485.3 萬0.1%+180.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF98,409$481.0 萬0.1%−55,156−35.9%減碼–
BERYBerry Global Group, Inc.COM79,330$480.9 萬0.1%+16,497+26.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock34,915$478.4 萬0.1%−1,839−5.0%減碼歷史
ONONOn Holding AGStock134,029$472.1 萬0.1%+134,029新進歷史
WSMWilliams Sonoma IncCOM14,961$471.2 萬0.1%+3,742+33.4%加碼歷史
ENBEnbridge IncStock130,598$467.9 萬0.1%−11,783−8.3%減碼歷史
AZEKAZEK Co Inc.CL A94,695$465.4 萬0.1%−1,108−1.2%減碼歷史
LENLennar CorpCL A27,570$462.7 萬0.1%+728+2.7%加碼歷史
ALSNAllison Transmission Holdings IncStock56,953$460.4 萬0.1%−54,971−49.1%減碼歷史
UBERUber Technologies, IncStock59,630$455.6 萬0.1%−15,701−20.8%減碼歷史
FTVFortive CorpStock53,609$453.6 萬0.1%+16,378+44.0%加碼歷史
RRXRegal Rexnord CorpCOM25,568$450.0 萬0.1%+332+1.3%加碼歷史
VRSNVerisign IncCOM23,746$449.6 萬0.1%+395+1.7%加碼歷史
PATHUiPath, Inc.Stock201,281$446.6 萬0.1%+29,195+17.0%加碼歷史
EQIXEquinix IncCOM5,528$442.3 萬0.1%+347+6.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,292$439.8 萬0.1%−173−1.1%減碼歷史
CCJCameco CorpStock93,740$438.2 萬0.1%+16,651+21.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,989$437.6 萬0.1%+1,203+4.9%加碼–
HIHillenbrand, Inc.COM88,428$437.3 萬0.1%+420.0%加碼歷史
ITWIllinois Tool Works IncStock16,476$437.0 萬0.1%+416+2.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock10,232$430.2 萬0.1%−9,274−47.5%減碼歷史
VTRSViatris IncStock359,987$429.8 萬0.1%+47,055+15.0%加碼歷史
ALGNAlign Technology IncCOM13,437$429.5 萬0.1%+2,131+18.8%加碼歷史
CMGChipotle Mexican Grill IncCOM1,485$427.2 萬0.1%−117−7.3%減碼歷史
LULUlululemon athletica inc.Stock10,931$421.1 萬0.1%+4,114+60.3%加碼歷史
DEDeere & CoStock10,316$416.9 萬0.1%+320+3.2%加碼歷史
MMM3M CoStock44,047$414.1 萬0.1%−8,316−15.9%減碼歷史
YUMYum Brands IncStock28,890$405.8 萬0.1%+6,728+30.4%加碼歷史
LAMRLamar Advertising CoREIT34,867$404.8 萬0.1%+8,182+30.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF25,366$398.4 萬0.1%−1,396−5.2%減碼–
IQVIQVIA Holdings Inc.Stock16,006$398.3 萬0.1%−675−4.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock25,290$392.0 萬0.1%−659−2.5%減碼歷史
WFRDWeatherford International plcORD SHS33,000$390.5 萬0.1%−7,000−17.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,181$389.3 萬0.1%+2,658+27.9%加碼歷史
BLDQXO Insulation, LLCStock8,866$388.6 萬0.1%−127−1.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM17,734$386.8 萬0.1%−1,412−7.4%減碼依 2 比 1 拆股換算歷史
CSLCarlisle Companies IncCOM9,740$383.7 萬0.1%+20+0.2%加碼歷史
TRUTransUnionCOM47,415$375.1 萬0.1%+47,415新進歷史
EWEdwards Lifesciences CorpStock39,583$373.1 萬0.1%−3,237−7.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,521$369.1 萬0.1%+5,491+18,303.3%加碼歷史
PGRProgressive CorpStock17,569$368.9 萬0.1%−686−3.8%減碼歷史
SBACSba Communications CorpCL A17,072$365.2 萬0.1%−1,381−7.5%減碼歷史
MOAltria Group, Inc.Stock83,997$363.0 萬0.1%−24,899−22.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS69,847$356.1 萬0.1%−317−0.5%減碼–
PRPermian Resources CorpCLASS A COM200,027$354.4 萬0.1%+10,011+5.3%加碼歷史
VEEVVeeva Systems IncStock15,376$354.2 萬0.1%+1,192+8.4%加碼歷史
MANHManhattan Associates IncStock14,184$351.3 萬0.1%+273+2.0%加碼歷史
GTYGetty Realty CorpCOM128,393$350.9 萬0.1%+7,995+6.6%加碼歷史
MTDRMatador Resources CoCOM52,000$350.9 萬0.1%−8,201−13.6%減碼歷史
ANETArista Networks, Inc.COM11,693$350.5 萬0.1%+4,793+69.5%加碼歷史
WMBWilliams Companies, Inc.COM89,829$349.2 萬0.1%+10,212+12.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW21,807$347.5 萬0.1%−5,523−20.2%減碼歷史
HSYHershey CoCOM17,303$343.1 萬0.1%+3,692+27.1%加碼歷史
DPZDominos Pizza IncCOM6,900$340.8 萬0.1%+120+1.8%加碼歷史
RJFRaymond James Financial IncCOM26,362$338.8 萬0.1%+26,196+15,780.7%加碼歷史
FOURShift4 Payments, Inc.CL A52,077$337.7 萬0.1%+23,866+84.6%加碼歷史
NDAQNasdaq, Inc.COM53,535$333.5 萬0.1%−696−1.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock15,950$332.7 萬0.1%+5,181+48.1%加碼歷史
FTITechnipFMC plcCOM130,000$331.4 萬0.1%−90,014−40.9%減碼歷史
DVNDevon Energy CorpStock64,795$330.1 萬0.1%+3,172+5.1%加碼歷史
FICOFair Isaac CorpCOM2,630$329.9 萬0.1%−464−15.0%減碼歷史
SHELShell plcADR48,409$328.8 萬0.1%−10,396−17.7%減碼歷史
IEXIdex CorpCOM13,561$326.6 萬0.1%+11+0.1%加碼歷史
CPNGCoupang, Inc.CL A177,695$323.4 萬0.1%+11,487+6.9%加碼歷史
CVSCVS Health CorpStock40,206$319.9 萬0.1%−797−1.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock19,875$317.9 萬0.1%−230−1.1%減碼歷史
CBChubb LtdStock12,334$317.5 萬0.1%−431−3.4%減碼歷史
BABoeing CoStock16,291$308.7 萬0.1%−2,914−15.2%減碼歷史
KEYKeycorpCOM198,075$306.8 萬0.1%+193,691+4,418.1%加碼歷史
EOGEOG Resources IncStock23,504$305.0 萬0.1%−11,596−33.0%減碼歷史
DINOHF Sinclair CorpCOM50,002$302.9 萬0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM203,012$301.5 萬0.1%+51,196+33.7%加碼歷史
KMIKinder Morgan, Inc.Stock162,831$299.8 萬0.1%+108,847+201.6%加碼歷史
VLOValero Energy CorpStock17,303$298.7 萬0.1%+13,861+402.7%加碼歷史
BNYBank of New York Mellon CorpStock52,434$298.7 萬0.1%+892+1.7%加碼歷史
RSReliance, Inc.COM8,940$297.8 萬0.1%−59−0.7%減碼歷史
CSXCSX CorpStock80,532$296.2 萬0.1%+5,419+7.2%加碼歷史
AXONAxon Enterprise, Inc.COM9,465$294.7 萬0.1%+3,268+52.7%加碼歷史
Vanguard Energy ETF92204A306ETF22,200$294.3 萬0.1%−106−0.5%減碼–
XPROExpro LtdCOM150,000$294.3 萬0.1%+150,000新進歷史
CLXClorox CoStock19,349$293.4 萬0.1%−6,803−26.0%減碼歷史
NUENucor CorpCOM14,626$292.5 萬0.1%+840+6.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,195$290.3 萬0.1%−190−2.0%減碼–
DRIDarden Restaurants IncCOM17,325$289.7 萬0.1%−126−0.7%減碼歷史
ETNEaton Corp plcStock9,268$289.2 萬0.1%−3,058−24.8%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