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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 60,723 | $1,762 萬 | 0.3% | −902−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,417 | $1,776 萬 | 0.3% | +96,465+44.5% | 加碼 | – |
| LINLinde PLC | Stock | 43,213 | $1,896 萬 | 0.3% | −1,454−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 87,668 | $1,984 萬 | 0.4% | −5,656−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,079 | $2,004 萬 | 0.4% | −2,783−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 203,892 | $2,024 萬 | 0.4% | +24,034+13.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 115,792 | $2,108 萬 | 0.4% | +3,320+3.0% | 加碼 | – |
| COPConocoPhillips | Stock | 193,434 | $2,212 萬 | 0.4% | −38,658−16.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 204,531 | $2,253 萬 | 0.4% | −18,388−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 73,038 | $2,282 萬 | 0.4% | −3,805−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,596 | $2,299 萬 | 0.4% | −3,607−4.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 206,252 | $2,417 萬 | 0.4% | −12,154−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 103,097 | $2,433 萬 | 0.4% | −715−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 528,205 | $2,510 萬 | 0.5% | −106,898−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 58,291 | $2,572 萬 | 0.5% | −3,300−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,513 | $2,740 萬 | 0.5% | −7,227−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 431,391 | $2,746 萬 | 0.5% | −32,551−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,188,628 | $2,761 萬 | 0.5% | −33,086−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 33,773 | $2,871 萬 | 0.5% | −893−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,790 | $2,910 萬 | 0.5% | +14,556+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 200,839 | $2,935 萬 | 0.5% | −51,899−20.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 86,682 | $2,984 萬 | 0.5% | +1,794+2.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 297,818 | $3,047 萬 | 0.5% | +961+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 195,440 | $3,057 萬 | 0.5% | −14,612−7.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,896 | $3,192 萬 | 0.6% | −3,358−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 68,765 | $3,212 萬 | 0.6% | −2,434−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 398,207 | $3,247 萬 | 0.6% | −7,927−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 197,343 | $3,255 萬 | 0.6% | −19,003−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,217 | $3,372 萬 | 0.6% | +1,857+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 453,502 | $3,526 萬 | 0.6% | +36,155+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 299,505 | $3,708 萬 | 0.7% | −3,843−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,064 | $3,720 萬 | 0.7% | +566+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 328,310 | $3,725 萬 | 0.7% | −1,751−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,098 | $3,950 萬 | 0.7% | +6,694+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 618,717 | $4,189 萬 | 0.8% | −22,013−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,471 | $4,207 萬 | 0.8% | +11,195+11.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 481,635 | $4,244 萬 | 0.8% | −6,665−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,974 | $4,350 萬 | 0.8% | +2,766+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 264,930 | $4,544 萬 | 0.8% | +5,003+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,311 | $4,705 萬 | 0.8% | +4,958+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 287,789 | $4,746 萬 | 0.9% | −4,463−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,578 | $5,122 萬 | 0.9% | −500−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,039,834 | $5,139 萬 | 0.9% | +8,669+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,872 | $5,438 萬 | 1.0% | −3,704−9.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 530,120 | $5,654 萬 | 1.0% | −4,252−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,674 | $5,782 萬 | 1.0% | +2,995+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 321,756 | $5,861 萬 | 1.1% | +9,010+2.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 681,522 | $5,946 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325,056 | $5,962 萬 | 1.1% | +4,480+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 297,821 | $6,024 萬 | 1.1% | −5,888−1.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 672,807 | $6,166 萬 | 1.1% | −34,623−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 117,424 | $6,426 萬 | 1.2% | +6,339+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,567 | $7,269 萬 | 1.3% | +2,607+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 953,233 | $7,467 萬 | 1.3% | −167,425−14.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,573,817 | $9,210 萬 | 1.7% | −15,774−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 493,137 | $9,530 萬 | 1.7% | +18,666+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,313,702 | $1.01 億 | 1.8% | +970,325+72.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,176,311 | $1.45 億 | 2.6% | −26,139−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 431,227 | $1.93 億 | 3.5% | −3,573−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 932,668 | $1.96 億 | 3.5% | −6,904−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,903,825 | $2.19 億 | 3.9% | −34,545−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,260,585 | $3.75 億 | 6.7% | +102,898+8.9% | 加碼 | – |
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。
| 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. | COM | 88,428 | $437.3 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 203,012 | $301.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 58,618 | $277.6 萬 | 0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 67,504 | $211.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 77,560 | $206.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,305 | $184.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,768 | $146.7 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,396 | $98.5 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,290 | $91.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2,124 | $89.6 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,817 | $80.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,068 | $68.5 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,370 | $63.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 29,425 | $61.9 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 22,485 | $51.8 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,486 | $50.5 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,652 | $44.2 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 27,203 | $39.1 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 11,637 | $39.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 18,018 | $35.7 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,725 | $34.7 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 666 | $31.7 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 12,622 | $30.5 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,371 | $29.0 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,165 | $28.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,697 | $27.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,525 | $26.7 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 30,900 | $26.0 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 6,169 | $24.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 7,834 | $22.7 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 27,298 | $22.3 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,890 | $19.5 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,546 | $18.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $17.4 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 172 | $14.4 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,021 | $13.5 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 2,189 | $13.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 438 | $11.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 915 | $9.27 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,457 | $2.88 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 591 | $2.84 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 843 | $2.74 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 55 | $2.44 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 200 | $2.24 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 253 | $2.18 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 500 | $2.04 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 996 | $2.00 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 225 | $1.91 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 642 | $1.75 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,590 | $1.48 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 101 | $1.22 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 173 | $1.02 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 39 | $9,930 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 486 | $9,623 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 216 | $9,240 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 175 | $9,104 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 192 | $8,882 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 312 | $8,661 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 532 | $8,352 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,544 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 14,550 | $7,159 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 225 | $7,110 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 598 | $7,027 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 191 | $5,432 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 270 | $5,319 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 108 | $5,169 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 66 | $4,169 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 34 | $3,821 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 72 | $3,815 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 42 | $3,585 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 46 | $3,245 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 100 | $3,048 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 28 | $3,043 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 203 | $3,037 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 33 | $2,978 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 21 | $2,787 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 25 | $2,623 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10 | $2,557 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 88 | $2,462 | <0.1% | 歷史 |
| ACMAecom | COM | 25 | $2,444 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 33 | $2,338 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 148 | $2,278 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 30 | $2,254 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 19 | $2,208 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 57 | $2,189 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 35 | $2,132 | <0.1% | 歷史 |
| ARMKAramark | COM | 63 | $2,033 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 27 | $2,001 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 26 | $1,930 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 38 | $1,878 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 21 | $1,871 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 87 | $1,802 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 28 | $1,792 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 195 | $1,730 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 13 | $1,538 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 7 | $1,522 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 14 | $1,477 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31 | $1,411 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 34 | $1,253 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 424 | $1,213 | <0.1% | 歷史 |