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Livermore
Livermore
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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
REZIResideo Technologies, Inc.Stock1$20<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock7$46<0.1%−35−83.3%減碼歷史
DINOHF Sinclair CorpCOM2$107<0.1%−50,000−100.0%減碼歷史
CLFCleveland-Cliffs Inc.COM9$139<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM4$157<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4$193<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock4$202<0.1%00.0%不變歷史
TFXTeleflex IncCOM1$210<0.1%−12−92.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A2$216<0.1%+2新進歷史
RBLXRoblox CorpStock6$223<0.1%−30−83.3%減碼歷史
AGNCAGNC Investment Corp.REIT24$229<0.1%00.0%不變歷史
NDSNNordson CorpCOM1$232<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM4$245<0.1%00.0%不變歷史
BXPBXP, Inc.COM4$246<0.1%00.0%不變歷史
RGENRepligen CorpCOM2$252<0.1%00.0%不變歷史
LADLithia Motors IncCOM1$252<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM6$253<0.1%+6新進歷史
ZIONZions Bancorporation, National AssociationCOM6$260<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM12$262<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM4$265<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS1$266<0.1%−57−98.3%減碼歷史
IRMIron Mountain IncCOM3$269<0.1%−18−85.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A2$270<0.1%00.0%不變歷史
EXELExelixis, Inc.COM12$270<0.1%−41−77.4%減碼歷史
ENTGEntegris IncCOM2$271<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM1$272<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A1$273<0.1%+1新進歷史
OKTAOkta, Inc.CL A3$281<0.1%+3新進歷史
CNHCNH Industrial N.V.SHS28$284<0.1%+28新進歷史
DCIDonaldson Co IncStock4$286<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM10$295<0.1%00.0%不變歷史
JACKJack in the Box IncCOM6$306<0.1%−17−73.9%減碼歷史
ZBRAZebra Technologies CorpCL A1$309<0.1%00.0%不變歷史
PLXSPlexus CorpCOM3$310<0.1%+3新進歷史
AMGAffiliated Managers Group, Inc.Stock2$312<0.1%−51−96.2%減碼歷史
VICIVici Properties Inc.COM11$315<0.1%−45−80.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2$316<0.1%−14−87.5%減碼歷史
XPOXPO, Inc.COM3$318<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock3$320<0.1%−100−97.1%減碼歷史
VCVisteon CorpCOM NEW3$320<0.1%00.0%不變歷史
ANSSAnsys IncCOM1$322<0.1%−6−85.7%減碼歷史
GENGen Digital Inc.Stock13$325<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock7$329<0.1%−4−36.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD2$330<0.1%00.0%不變歷史
SFStifel Financial CorpCOM4$337<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK9$339<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock6$341<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM10$342<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$352<0.1%−13−76.5%減碼歷史
SCIService Corp InternationalCOM5$356<0.1%00.0%不變歷史
PTCPTC Inc.Stock2$363<0.1%−18−90.0%減碼歷史
HUBBHubbell IncCOM1$365<0.1%−647−99.8%減碼歷史
NSPInsperity, Inc.COM4$365<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM5$371<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF14$372<0.1%00.0%不變–
CGNXCognex CorpCOM8$374<0.1%00.0%不變歷史
BDCBelden Inc.COM4$375<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM4$375<0.1%00.0%不變歷史
ROLRollins IncCOM8$390<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM28$404<0.1%+10+55.6%加碼歷史
LSCCLattice Semiconductor CorpCOM7$406<0.1%+7新進歷史
AVBAvalonbay Communities IncCOM2$414<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM3$418<0.1%−11−78.6%減碼歷史
PAHCPhibro Animal Health CorpCL A COM27$453<0.1%00.0%不變歷史
RBARB Global Inc.COM6$458<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.017$469<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM4$476<0.1%+4新進歷史
ALBAlbemarle CorpStock5$478<0.1%−13−72.2%減碼歷史
BURLBurlington Stores, Inc.COM2$480<0.1%−8−80.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3$481<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM11$490<0.1%+4+57.1%加碼歷史
FSSFederal Signal CorpCOM6$502<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM26$517<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM4$518<0.1%−20−83.3%減碼歷史
WTWWillis Towers Watson PLCSHS2$524<0.1%00.0%不變歷史
CNCCentene CorpStock8$530<0.1%−443−98.2%減碼歷史
INCYIncyte CorpCOM9$546<0.1%+2+28.6%加碼歷史
WUWestern Union COStock45$550<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A55$551<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4$559<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM34$560<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock4$563<0.1%00.0%不變歷史
GLGlobe Life Inc.COM7$576<0.1%+7新進歷史
AREAlexandria Real Estate Equities, Inc.COM5$585<0.1%+3+150.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR50$647<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM140$690<0.1%00.0%不變歷史
EMNEastman Chemical CoStock8$784<0.1%−40−83.3%減碼歷史
MMacy's, Inc.COM47$902<0.1%00.0%不變歷史
GATXGatx CorpCOM7$927<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM6$932<0.1%−24−80.0%減碼歷史
DYDycom Industries IncCOM6$1,013<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM9$1,037<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A58$1,059<0.1%00.0%不變歷史
ADNTAdient plcStock44$1,087<0.1%+11+33.3%加碼歷史
MURMurphy Oil CorpCOM28$1,155<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF18$1,157<0.1%00.0%不變–
CMSCMS Energy CorpCOM22$1,310<0.1%+22新進歷史
ARWArrow Electronics, Inc.COM11$1,328<0.1%00.0%不變歷史
GLOBGlobant S.A.COM8$1,426<0.1%−151−95.0%減碼歷史
EFXEquifax IncCOM6$1,455<0.1%−17−73.9%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