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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,162
較 2024 年第 1 季 −22
總值
$55.7 億
較 2024 年第 1 季 +$7,858 萬 (+1.4%)
申報日
2024/8/8
SEC
Bokf, NA 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,260,585$3.75 億6.7%+102,898+8.9%加碼–
XOMExxonMobil Holdings CorpCOM1,903,825$2.19 億3.9%−34,545−1.8%減碼歷史
AAPLApple Inc.Stock932,668$1.96 億3.5%−6,904−0.7%減碼歷史
MSFTMicrosoft CorpStock431,227$1.93 億3.5%−3,573−0.8%減碼歷史
NVDANVIDIA CorpStock1,176,311$1.45 億2.6%−26,139−2.2%減碼依 10 比 1 拆股換算歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,313,702$1.01 億1.8%+970,325+72.2%加碼–
AMZNAmazon Com IncStock493,137$9,530 萬1.7%+18,666+3.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,573,817$9,210 萬1.7%−15,774−1.0%減碼–
iShares MSCI Eafe ETF464287465ETF953,233$7,467 萬1.3%−167,425−14.9%減碼–
SPYSPDR S&P 500 ETF TrustETF133,567$7,269 萬1.3%+2,607+2.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF117,424$6,426 萬1.2%+6,339+5.7%加碼–
BOKFBok Financial CorpCOM NEW672,807$6,166 萬1.1%−34,623−4.9%減碼歷史
JPMJPMorgan Chase & CoStock297,821$6,024 萬1.1%−5,888−1.9%減碼歷史
GOOGAlphabet Inc.Stock325,056$5,962 萬1.1%+4,480+1.4%加碼歷史
AAONAaon, Inc.COM PAR $0.004681,522$5,946 萬1.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock321,756$5,861 萬1.1%+9,010+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF120,674$5,782 萬1.0%+2,995+2.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF530,120$5,654 萬1.0%−4,252−0.8%減碼–
AVGOBroadcom Inc.Stock33,872$5,438 萬1.0%−3,704−9.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,039,834$5,139 萬0.9%+8,669+0.8%加碼–
LLYEli Lilly & CoStock56,578$5,122 萬0.9%−500−0.9%減碼歷史
PGProcter & Gamble CoStock287,789$4,746 萬0.9%−4,463−1.5%減碼歷史
METAMeta Platforms, Inc.Stock93,311$4,705 萬0.8%+4,958+5.6%加碼歷史
ABBVAbbVie Inc.Stock264,930$4,544 萬0.8%+5,003+1.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF86,974$4,350 萬0.8%+2,766+3.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF481,635$4,244 萬0.8%−6,665−1.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF112,471$4,207 萬0.8%+11,195+11.1%加碼–
WMTWalmart Inc.Stock618,717$4,189 萬0.8%−22,013−3.4%減碼歷史
BRK.BBerkshire Hathaway IncStock97,098$3,950 萬0.7%+6,694+7.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF328,310$3,725 萬0.7%−1,751−0.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF102,064$3,720 萬0.7%+566+0.6%加碼–
MRKMerck & Co., Inc.Stock299,505$3,708 萬0.7%−3,843−1.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF453,502$3,526 萬0.6%+36,155+8.7%加碼–
UNHUnitedHealth Group IncStock66,217$3,372 萬0.6%+1,857+2.9%加碼歷史
PEPPepsiCo IncStock197,343$3,255 萬0.6%−19,003−8.8%減碼歷史
OKEONEOK IncCOM398,207$3,247 萬0.6%−7,927−2.0%減碼歷史
LMTLockheed Martin CorpStock68,765$3,212 萬0.6%−2,434−3.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF344,896$3,192 萬0.6%−3,358−1.0%減碼–
CVXChevron CorpStock195,440$3,057 萬0.5%−14,612−7.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF297,818$3,047 萬0.5%+961+0.3%加碼–
HDHome Depot, Inc.Stock86,682$2,984 萬0.5%+1,794+2.1%加碼歷史
JNJJohnson & JohnsonStock200,839$2,935 萬0.5%−51,899−20.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF299,790$2,910 萬0.5%+14,556+5.1%加碼–
COSTCostco Wholesale CorpStock33,773$2,871 萬0.5%−893−2.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,188,628$2,761 萬0.5%−33,086−2.7%減碼–
KOCoca Cola CoStock431,391$2,746 萬0.5%−32,551−7.0%減碼歷史
MCDMcDonalds CorpStock107,513$2,740 萬0.5%−7,227−6.3%減碼歷史
MAMastercard IncStock58,291$2,572 萬0.5%−3,300−5.4%減碼歷史
CSCOCisco Systems, Inc.Stock528,205$2,510 萬0.5%−106,898−16.8%減碼歷史
AMATApplied Materials IncStock103,097$2,433 萬0.4%−715−0.7%減碼歷史
PRUPrudential Financial IncStock206,252$2,417 萬0.4%−12,154−5.6%減碼歷史
VVisa Inc.Stock87,596$2,299 萬0.4%−3,607−4.0%減碼歷史
AMGNAmgen IncStock73,038$2,282 萬0.4%−3,805−5.0%減碼歷史
EMREmerson Electric CoStock204,531$2,253 萬0.4%−18,388−8.2%減碼歷史
COPConocoPhillipsStock193,434$2,212 萬0.4%−38,658−16.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF115,792$2,108 萬0.4%+3,320+3.0%加碼–
DISWalt Disney CoStock203,892$2,024 萬0.4%+24,034+13.4%加碼歷史
ADBEAdobe Inc.Stock36,079$2,004 萬0.4%−2,783−7.2%減碼歷史
UNPUnion Pacific CorpStock87,668$1,984 萬0.4%−5,656−6.1%減碼歷史
LINLinde PLCStock43,213$1,896 萬0.3%−1,454−3.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM313,417$1,776 萬0.3%+96,465+44.5%加碼–
GDGeneral Dynamics CorpStock60,723$1,762 萬0.3%−902−1.5%減碼歷史
FANGDiamondback Energy, Inc.Stock87,936$1,760 萬0.3%−2,516−2.8%減碼歷史
DUKDuke Energy CORPStock175,550$1,760 萬0.3%−26,364−13.1%減碼歷史
CTRACoterra Energy Inc.Stock654,613$1,746 萬0.3%+22,386+3.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF327,144$1,735 萬0.3%−1,856−0.6%減碼–
SYFSynchrony FinancialCOM350,930$1,656 萬0.3%−52,619−13.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF68,380$1,655 萬0.3%+839+1.2%加碼–
TMOThermo Fisher Scientific Inc.Stock29,863$1,651 萬0.3%−8,034−21.2%減碼歷史
AMDAdvanced Micro Devices IncStock100,061$1,623 萬0.3%+13,817+16.0%加碼歷史
CDNSCadence Design Systems IncStock51,927$1,598 萬0.3%+858+1.7%加碼歷史
TSLATesla, Inc.Stock77,452$1,533 萬0.3%−11,785−13.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV119,571$1,521 萬0.3%−3,157−2.6%減碼–
TROWPrice T Rowe Group IncStock130,808$1,508 萬0.3%+23,248+21.6%加碼歷史
QCOMQualcomm IncStock75,561$1,505 萬0.3%+11,781+18.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF134,034$1,479 萬0.3%−2,405−1.8%減碼–
iShares Russell Midcap ETF464287499ETF174,159$1,412 萬0.3%+1,478+0.9%加碼–
VZVerizon Communications IncStock334,573$1,380 萬0.2%−17,040−4.8%減碼歷史
GSGoldman Sachs Group IncStock30,503$1,380 萬0.2%−1,330−4.2%減碼歷史
NTAPNetApp, Inc.Stock106,130$1,367 萬0.2%−1,783−1.7%減碼歷史
CATCaterpillar IncStock40,949$1,364 萬0.2%+7,429+22.2%加碼歷史
MSMorgan StanleyStock139,351$1,354 萬0.2%+42,756+44.3%加碼歷史
NOWServiceNow, Inc.Stock16,983$1,336 萬0.2%+7,830+85.5%加碼歷史
IAUiShares Gold TrustETF302,127$1,327 萬0.2%+2,034+0.7%加碼歷史
MDTMedtronic plcStock167,735$1,320 萬0.2%−18,403−9.9%減碼歷史
SYKStryker CorpStock38,522$1,311 萬0.2%−2,396−5.9%減碼歷史
ABTAbbott LaboratoriesStock126,085$1,310 萬0.2%−20,131−13.8%減碼歷史
PEverpure, Inc.CL A200,658$1,288 萬0.2%+38,157+23.5%加碼歷史
SLBSLB LimitedStock272,630$1,286 萬0.2%−55,984−17.0%減碼歷史
PANWPalo Alto Networks IncStock37,627$1,276 萬0.2%+1,532+4.2%加碼歷史
DOWDow Inc.Stock237,032$1,257 萬0.2%−12,961−5.2%減碼歷史
BACBank of America CorpStock311,009$1,237 萬0.2%−57,196−15.5%減碼歷史
CAHCardinal Health IncStock123,960$1,219 萬0.2%+18,607+17.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF99,791$1,205 萬0.2%−4,458−4.3%減碼–
DHRDanaher CorpStock48,139$1,203 萬0.2%−2,052−4.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF44,857$1,200 萬0.2%+465+1.0%加碼–
Vanguard Morningstar Value ETF922908744ETF73,803$1,184 萬0.2%+4,880+7.1%加碼–
BLKBlackRock, Inc.COM15,026$1,183 萬0.2%+1,769+13.3%加碼歷史
iShares Russell 2000 ETF464287655ETF58,257$1,182 萬0.2%+970+1.7%加碼–
INTUIntuit Inc.Stock17,959$1,180 萬0.2%−2,580−12.6%減碼歷史

2024 年第 1 季之後清倉(124 檔)

2024 年第 1 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 124 檔。

Bokf, NA 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
HIHillenbrand, Inc.COM88,428$437.3 萬0.1%歷史
TDOCTeladoc Health, Inc.COM203,012$301.5 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM58,618$277.6 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS67,504$211.5 萬<0.1%歷史
UUnity Software Inc.COM77,560$206.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM37,305$184.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$146.7 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,396$98.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM18,290$91.9 萬<0.1%歷史
CABOCable One, Inc.COM2,124$89.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW23,817$80.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,068$68.5 萬<0.1%歷史
EVREvercore Inc.CLASS A3,370$63.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A29,425$61.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,485$51.8 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM4,486$50.5 萬<0.1%歷史
WIREEncore Wire CorpCOM1,652$44.2 萬<0.1%歷史
MITKMitek Systems IncCOM NEW27,203$39.1 萬<0.1%歷史
RYZRyerson Holding CorpCOM11,637$39.0 萬<0.1%歷史
KLGWK Kellogg CoCOM18,018$35.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,725$34.7 萬<0.1%歷史
DDSDillard's, Inc.CL A666$31.7 萬<0.1%歷史
HCKTHackett Group, Inc.COM12,622$30.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,371$29.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,165$28.2 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,697$27.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,525$26.7 萬<0.1%歷史
TBRGTruBridge, Inc.COM30,900$26.0 萬<0.1%歷史
NRCNRC HealthCOM NEW6,169$24.3 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM7,834$22.7 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM27,298$22.3 萬<0.1%–
First Tr Energy Income & Gro33738G104COM11,890$19.5 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,546$18.9 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM172$14.4 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,021$13.5 萬<0.1%–
BRBRBellring Brands, Inc.Stock2,189$13.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM438$11.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF915$9.27 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$2.88 萬<0.1%歷史
TPRTapestry, Inc.COM591$2.84 萬<0.1%歷史
RYNRayonier IncCOM843$2.74 萬<0.1%歷史
FDSFactset Research Systems IncStock55$2.44 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock200$2.24 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM253$2.18 萬<0.1%歷史
LAZLazard, Inc.COM500$2.04 萬<0.1%歷史
CVECenovus Energy Inc.COM996$2.00 萬<0.1%歷史
CRHCRH Public Ltd CoORD225$1.91 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM642$1.75 萬<0.1%歷史
BCSBarclays PLCADR1,590$1.48 萬<0.1%歷史
AGCOAGCO CorpCOM101$1.22 萬<0.1%歷史
ESEversource EnergyStock173$1.02 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR39$9,930<0.1%歷史
AROCArchrock, Inc.COM486$9,623<0.1%歷史
RELXRELX PLCSPONSORED ADR216$9,240<0.1%歷史
SRCLStericycle IncCOM175$9,104<0.1%歷史
TECKTeck Resources LtdCL B192$8,882<0.1%歷史
JDJD.com, Inc.SPON ADS CL A312$8,661<0.1%歷史
MWAMueller Water Products, Inc.COM SER A532$8,352<0.1%歷史
MKLMarkel Group Inc.COM5$7,544<0.1%歷史
TSPHTuSimple Holdings Inc.CL A14,550$7,159<0.1%歷史
LNCLincoln National CorpCOM225$7,110<0.1%歷史
Paramount Global92556H206CL B598$7,027<0.1%–
FLEXFlex Ltd.Stock191$5,432<0.1%歷史
NOVNOV Inc.COM270$5,319<0.1%歷史
TNLTravel & Leisure Co.COM108$5,169<0.1%歷史
TRMBTrimble Inc.COM66$4,169<0.1%歷史
ACLSAxcelis Technologies IncStock34$3,821<0.1%歷史
RUSHARush Enterprises IncCL A72$3,815<0.1%歷史
MGPIMGP Ingredients IncCOM42$3,585<0.1%歷史
DIODDiodes IncCOM46$3,245<0.1%歷史
UBSUBS Group AGStock100$3,048<0.1%歷史
EEFTEuronet Worldwide, Inc.COM28$3,043<0.1%歷史
FHNFirst Horizon CorpCOM203$3,037<0.1%歷史
DOXAmdocs LtdSHS33$2,978<0.1%歷史
ILMNIllumina, Inc.COM21$2,787<0.1%歷史
IXOrix CorpSPONSORED ADR25$2,623<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,557<0.1%歷史
VNOVornado Realty TrustSH BEN INT88$2,462<0.1%歷史
ACMAecomCOM25$2,444<0.1%歷史
WDCWestern Digital CorpCOM33$2,338<0.1%歷史
NEONeogenomics IncCOM NEW148$2,278<0.1%歷史
MMSIMerit Medical Systems IncCOM30$2,254<0.1%歷史
THOThor Industries IncCOM19$2,208<0.1%歷史
OTEXOpen Text CorpCOM57$2,189<0.1%歷史
BOHBank of Hawaii CorpCOM35$2,132<0.1%歷史
ARMKAramarkCOM63$2,033<0.1%歷史
PFGCPerformance Food Group CoCOM27$2,001<0.1%歷史
HSICHenry Schein IncCOM26$1,930<0.1%歷史
FIZZNational Beverage CorpCOM38$1,878<0.1%歷史
AOSSmith A O CorpCOM21$1,871<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM87$1,802<0.1%歷史
BLBlackline, Inc.COM28$1,792<0.1%歷史
ZUOZuora IncCOM CL A195$1,730<0.1%歷史
RPMRPM International IncCOM13$1,538<0.1%歷史
PENPenumbra IncCOM7$1,522<0.1%歷史
FELEFranklin Electric Co IncCOM14$1,477<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,411<0.1%歷史
SEESealed Air CorpCOM34$1,253<0.1%歷史
LCIDLucid Group, Inc.COM424$1,213<0.1%歷史