Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 102 檔
- 估計 +$2,952 萬
- 加碼
- 322 檔
- 估計 +$2.89 億
- 減碼
- 511 檔
- 估計 −$3.10 億
- 清倉
- 124 檔
- 估計 −$3,048 萬
總值從 $54.9 億變成 $55.7 億（+$7,858 萬 (+1.4%)），持股從 1,184 檔變成 1,162 檔（−22）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 加碼– | 1,260,5851,157,687 | +102,898+8.9% | $3.75 億$3.33 億 | +$3,062 萬 | 6.7%6.1% | +0.67 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,903,8251,938,370 | −34,545−1.8% | $2.19 億$2.27 億 | −$397.7 萬 | 3.9%4.1% | −0.19 |
| AAPLApple Inc. | 減碼歷史 | 932,668939,572 | −6,904−0.7% | $1.96 億$1.60 億 | −$145.4 萬 | 3.5%2.9% | +0.62 |
| MSFTMicrosoft Corp | 減碼歷史 | 431,227434,800 | −3,573−0.8% | $1.93 億$1.85 億 | −$159.7 萬 | 3.5%3.4% | +0.10 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 1,176,3111,202,450 | −26,139−2.2% | $1.45 億$1.09 億 | −$322.9 萬 | 2.6%2.0% | +0.63 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,313,7021,343,377 | +970,325+72.2% | $1.01 億$5,634 萬 | +$4,246 萬 | 1.8%1.0% | +0.79 |
| AMZNAmazon Com Inc | 加碼歷史 | 493,137474,471 | +18,666+3.9% | $9,530 萬$8,587 萬 | +$360.7 萬 | 1.7%1.6% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 1,573,8171,589,591 | −15,774−1.0% | $9,210 萬$9,596 萬 | −$92.3 萬 | 1.7%1.7% | −0.09 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 953,2331,120,658 | −167,425−14.9% | $7,467 萬$8,911 萬 | −$1,311 萬 | 1.3%1.6% | −0.28 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 133,567130,960 | +2,607+2.0% | $7,269 萬$6,838 萬 | +$141.9 萬 | 1.3%1.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 117,424111,085 | +6,339+5.7% | $6,426 萬$5,831 萬 | +$346.9 萬 | 1.2%1.1% | +0.09 |
| BOKFBok Financial Corp | 減碼歷史 | 672,807707,430 | −34,623−4.9% | $6,166 萬$6,442 萬 | −$317.3 萬 | 1.1%1.2% | −0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 297,821303,709 | −5,888−1.9% | $6,024 萬$6,042 萬 | −$119.1 萬 | 1.1%1.1% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 325,056320,576 | +4,480+1.4% | $5,962 萬$5,017 萬 | +$82.2 萬 | 1.1%0.9% | +0.16 |
| AAONAaon, Inc. | 不變歷史 | 681,522681,522 | 00.0% | $5,946 萬$5,996 萬 | $0 | 1.1%1.1% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 321,756312,746 | +9,010+2.9% | $5,861 萬$4,863 萬 | +$164.1 萬 | 1.1%0.9% | +0.17 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 120,674117,679 | +2,995+2.5% | $5,782 萬$5,236 萬 | +$143.5 萬 | 1.0%1.0% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 530,120534,372 | −4,252−0.8% | $5,654 萬$5,845 萬 | −$45.4 萬 | 1.0%1.1% | −0.05 |
| AVGOBroadcom Inc. | 減碼歷史 | 33,87237,576 | −3,704−9.9% | $5,438 萬$5,074 萬 | −$594.7 萬 | 1.0%0.9% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,039,8341,031,165 | +8,669+0.8% | $5,139 萬$5,153 萬 | +$42.8 萬 | 0.9%0.9% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 56,57857,078 | −500−0.9% | $5,122 萬$4,341 萬 | −$45.3 萬 | 0.9%0.8% | +0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 287,789292,252 | −4,463−1.5% | $4,746 萬$4,693 萬 | −$73.6 萬 | 0.9%0.9% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 93,31188,353 | +4,958+5.6% | $4,705 萬$4,341 萬 | +$250.0 萬 | 0.8%0.8% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 264,930259,927 | +5,003+1.9% | $4,544 萬$4,698 萬 | +$85.8 萬 | 0.8%0.9% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 86,97484,208 | +2,766+3.3% | $4,350 萬$4,043 萬 | +$138.3 萬 | 0.8%0.7% | +0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 481,635488,300 | −6,665−1.4% | $4,244 萬$4,439 萬 | −$58.7 萬 | 0.8%0.8% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 112,471101,276 | +11,195+11.1% | $4,207 萬$3,487 萬 | +$418.7 萬 | 0.8%0.6% | +0.12 |
| WMTWalmart Inc. | 減碼歷史 | 618,717640,730 | −22,013−3.4% | $4,189 萬$3,844 萬 | −$149.1 萬 | 0.8%0.7% | +0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 97,09890,404 | +6,694+7.4% | $3,950 萬$3,799 萬 | +$272.3 萬 | 0.7%0.7% | +0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 328,310330,061 | −1,751−0.5% | $3,725 萬$3,870 萬 | −$19.9 萬 | 0.7%0.7% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 102,064101,498 | +566+0.6% | $3,720 萬$3,419 萬 | +$20.6 萬 | 0.7%0.6% | +0.05 |
| MRKMerck & Co., Inc. | 減碼歷史 | 299,505303,348 | −3,843−1.3% | $3,708 萬$3,974 萬 | −$47.6 萬 | 0.7%0.7% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 453,502417,347 | +36,155+8.7% | $3,526 萬$3,345 萬 | +$281.1 萬 | 0.6%0.6% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 66,21764,360 | +1,857+2.9% | $3,372 萬$3,152 萬 | +$94.6 萬 | 0.6%0.6% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 197,343216,346 | −19,003−8.8% | $3,255 萬$3,742 萬 | −$313.4 萬 | 0.6%0.7% | −0.10 |
| OKEONEOK Inc | 減碼歷史 | 398,207406,134 | −7,927−2.0% | $3,247 萬$3,237 萬 | −$64.6 萬 | 0.6%0.6% | −0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 68,76571,199 | −2,434−3.4% | $3,212 萬$3,224 萬 | −$113.7 萬 | 0.6%0.6% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 344,896348,254 | −3,358−1.0% | $3,192 萬$2,945 萬 | −$31.1 萬 | 0.6%0.5% | +0.04 |
| CVXChevron Corp | 減碼歷史 | 195,440210,052 | −14,612−7.0% | $3,057 萬$3,342 萬 | −$228.6 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288885 | 加碼– | 297,818296,857 | +961+0.3% | $3,047 萬$3,070 萬 | +$9.83 萬 | 0.5%0.6% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 86,68284,888 | +1,794+2.1% | $2,984 萬$3,124 萬 | +$61.8 萬 | 0.5%0.6% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 200,839252,738 | −51,899−20.5% | $2,935 萬$3,988 萬 | −$758.6 萬 | 0.5%0.7% | −0.20 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 299,790285,234 | +14,556+5.1% | $2,910 萬$2,765 萬 | +$141.3 萬 | 0.5%0.5% | +0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 33,77334,666 | −893−2.6% | $2,871 萬$2,500 萬 | −$75.9 萬 | 0.5%0.5% | +0.06 |
| SPDR Series Trust78468R606 | 減碼– | 1,188,6281,221,714 | −33,086−2.7% | $2,761 萬$2,838 萬 | −$76.9 萬 | 0.5%0.5% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 431,391463,942 | −32,551−7.0% | $2,746 萬$2,815 萬 | −$207.2 萬 | 0.5%0.5% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 107,513114,740 | −7,227−6.3% | $2,740 萬$3,215 萬 | −$184.2 萬 | 0.5%0.6% | −0.09 |
| MAMastercard Inc | 減碼歷史 | 58,29161,591 | −3,300−5.4% | $2,572 萬$2,947 萬 | −$145.6 萬 | 0.5%0.5% | −0.07 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 528,205635,103 | −106,898−16.8% | $2,510 萬$3,178 萬 | −$507.9 萬 | 0.5%0.6% | −0.13 |
| AMATApplied Materials Inc | 減碼歷史 | 103,097103,812 | −715−0.7% | $2,433 萬$2,166 萬 | −$16.9 萬 | 0.4%0.4% | +0.04 |
| PRUPrudential Financial Inc | 減碼歷史 | 206,252218,406 | −12,154−5.6% | $2,417 萬$2,540 萬 | −$142.4 萬 | 0.4%0.5% | −0.03 |
| VVisa Inc. | 減碼歷史 | 87,59691,203 | −3,607−4.0% | $2,299 萬$2,538 萬 | −$94.7 萬 | 0.4%0.5% | −0.05 |
| AMGNAmgen Inc | 減碼歷史 | 73,03876,843 | −3,805−5.0% | $2,282 萬$2,175 萬 | −$118.9 萬 | 0.4%0.4% | +0.01 |
| EMREmerson Electric Co | 減碼歷史 | 204,531222,919 | −18,388−8.2% | $2,253 萬$2,531 萬 | −$202.6 萬 | 0.4%0.5% | −0.06 |
| COPConocoPhillips | 減碼歷史 | 193,434232,092 | −38,658−16.7% | $2,212 萬$2,987 萬 | −$442.2 萬 | 0.4%0.5% | −0.15 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 115,792112,472 | +3,320+3.0% | $2,108 萬$2,088 萬 | +$60.4 萬 | 0.4%0.4% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 203,892179,858 | +24,034+13.4% | $2,024 萬$2,186 萬 | +$238.6 萬 | 0.4%0.4% | −0.03 |
| ADBEAdobe Inc. | 減碼歷史 | 36,07938,862 | −2,783−7.2% | $2,004 萬$1,951 萬 | −$154.6 萬 | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 87,66893,324 | −5,656−6.1% | $1,984 萬$2,271 萬 | −$128.0 萬 | 0.4%0.4% | −0.06 |
| LINLinde PLC | 減碼歷史 | 43,21344,667 | −1,454−3.3% | $1,896 萬$2,070 萬 | −$63.8 萬 | 0.3%0.4% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 313,417216,952 | +96,465+44.5% | $1,776 萬$1,242 萬 | +$546.8 萬 | 0.3%0.2% | +0.09 |
| GDGeneral Dynamics Corp | 減碼歷史 | 60,72361,625 | −902−1.5% | $1,762 萬$1,797 萬 | −$26.2 萬 | 0.3%0.3% | −0.01 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 87,93690,452 | −2,516−2.8% | $1,760 萬$1,804 萬 | −$50.4 萬 | 0.3%0.3% | −0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 175,550201,914 | −26,364−13.1% | $1,760 萬$1,940 萬 | −$264.2 萬 | 0.3%0.4% | −0.04 |
| CTRACoterra Energy Inc. | 加碼歷史 | 654,613632,227 | +22,386+3.5% | $1,746 萬$1,771 萬 | +$59.7 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | 減碼– | 327,144329,000 | −1,856−0.6% | $1,735 萬$1,778 萬 | −$9.84 萬 | 0.3%0.3% | −0.01 |
| SYFSynchrony Financial | 減碼歷史 | 350,930403,549 | −52,619−13.0% | $1,656 萬$1,685 萬 | −$248.3 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 68,38067,541 | +839+1.2% | $1,655 萬$1,677 萬 | +$20.3 萬 | 0.3%0.3% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 29,86337,897 | −8,034−21.2% | $1,651 萬$2,188 萬 | −$444.3 萬 | 0.3%0.4% | −0.10 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 100,06186,244 | +13,817+16.0% | $1,623 萬$1,581 萬 | +$224.1 萬 | 0.3%0.3% | 0.00 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 51,92751,069 | +858+1.7% | $1,598 萬$1,594 萬 | +$26.4 萬 | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 77,45289,237 | −11,785−13.2% | $1,533 萬$1,564 萬 | −$233.2 萬 | 0.3%0.3% | −0.01 |
| SPDR Series Trust78464A763 | 減碼– | 119,571122,728 | −3,157−2.6% | $1,521 萬$1,603 萬 | −$40.2 萬 | 0.3%0.3% | −0.02 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 130,808107,560 | +23,248+21.6% | $1,508 萬$1,294 萬 | +$268.1 萬 | 0.3%0.2% | +0.04 |
| QCOMQualcomm Inc | 加碼歷史 | 75,56163,780 | +11,781+18.5% | $1,505 萬$1,095 萬 | +$234.7 萬 | 0.3%0.2% | +0.07 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 134,034136,439 | −2,405−1.8% | $1,479 萬$1,548 萬 | −$26.5 萬 | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | 加碼– | 174,159172,681 | +1,478+0.9% | $1,412 萬$1,443 萬 | +$12.0 萬 | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 334,573351,613 | −17,040−4.8% | $1,380 萬$1,487 萬 | −$70.3 萬 | 0.2%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 30,50331,833 | −1,330−4.2% | $1,380 萬$1,316 萬 | −$60.2 萬 | 0.2%0.2% | +0.01 |
| NTAPNetApp, Inc. | 減碼歷史 | 106,130107,913 | −1,783−1.7% | $1,367 萬$1,134 萬 | −$23.0 萬 | 0.2%0.2% | +0.04 |
| CATCaterpillar Inc | 加碼歷史 | 40,94933,520 | +7,429+22.2% | $1,364 萬$1,219 萬 | +$247.5 萬 | 0.2%0.2% | +0.02 |
| MSMorgan Stanley | 加碼歷史 | 139,35196,595 | +42,756+44.3% | $1,354 萬$903.5 萬 | +$415.5 萬 | 0.2%0.2% | +0.08 |
| NOWServiceNow, Inc. | 加碼歷史 | 16,9839,153 | +7,830+85.5% | $1,336 萬$703.3 萬 | +$616.0 萬 | 0.2%0.1% | +0.11 |
| IAUiShares Gold Trust | 加碼歷史 | 302,127300,093 | +2,034+0.7% | $1,327 萬$1,274 萬 | +$8.94 萬 | 0.2%0.2% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 167,735186,138 | −18,403−9.9% | $1,320 萬$1,620 萬 | −$144.9 萬 | 0.2%0.3% | −0.06 |
| SYKStryker Corp | 減碼歷史 | 38,52240,918 | −2,396−5.9% | $1,311 萬$1,451 萬 | −$81.5 萬 | 0.2%0.3% | −0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 126,085146,216 | −20,131−13.8% | $1,310 萬$1,639 萬 | −$209.2 萬 | 0.2%0.3% | −0.06 |
| PEverpure, Inc. | 加碼歷史 | 200,658162,501 | +38,157+23.5% | $1,288 萬$846.0 萬 | +$245.0 萬 | 0.2%0.2% | +0.08 |
| SLBSLB Limited | 減碼歷史 | 272,630328,614 | −55,984−17.0% | $1,286 萬$1,815 萬 | −$264.1 萬 | 0.2%0.3% | −0.10 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 37,62736,095 | +1,532+4.2% | $1,276 萬$1,009 萬 | +$51.9 萬 | 0.2%0.2% | +0.05 |
| DOWDow Inc. | 減碼歷史 | 237,032249,993 | −12,961−5.2% | $1,257 萬$1,456 萬 | −$68.8 萬 | 0.2%0.3% | −0.04 |
| BACBank of America Corp | 減碼歷史 | 311,009368,205 | −57,196−15.5% | $1,237 萬$1,382 萬 | −$227.5 萬 | 0.2%0.3% | −0.03 |
| CAHCardinal Health Inc | 加碼歷史 | 123,960105,353 | +18,607+17.7% | $1,219 萬$1,181 萬 | +$182.9 萬 | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 99,791104,249 | −4,458−4.3% | $1,205 萬$1,297 萬 | −$53.8 萬 | 0.2%0.2% | −0.02 |
| DHRDanaher Corp | 減碼歷史 | 48,13950,191 | −2,052−4.1% | $1,203 萬$1,244 萬 | −$51.3 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 44,85744,392 | +465+1.0% | $1,200 萬$1,153 萬 | +$12.4 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 73,80368,923 | +4,880+7.1% | $1,184 萬$1,118 萬 | +$78.3 萬 | 0.2%0.2% | +0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 15,02613,257 | +1,769+13.3% | $1,183 萬$1,096 萬 | +$139.3 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 58,25757,287 | +970+1.7% | $1,182 萬$1,193 萬 | +$19.7 萬 | 0.2%0.2% | −0.01 |
| INTUIntuit Inc. | 減碼歷史 | 17,95920,539 | −2,580−12.6% | $1,180 萬$1,314 萬 | −$169.6 萬 | 0.2%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。