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Livermore
Livermore
中文EN

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
Schwab U.S. Large-Cap Growth ETF808524300ETF503$5.07 萬<0.1%+45+9.8%加碼–
APTVAptiv PLCSHS729$5.13 萬<0.1%−1−0.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -544$5.20 萬<0.1%−94−14.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.35 萬<0.1%00.0%不變–
NIONIO Inc.ADR13,006$5.41 萬<0.1%−15−0.1%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.41 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK407$5.42 萬<0.1%−32−7.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF500$5.43 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR6,136$5.44 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock1,014$5.57 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock406$5.60 萬<0.1%−198−32.8%減碼歷史
STTState Street CorpCOM769$5.69 萬<0.1%−19,819−96.3%減碼歷史
HLNHaleon plcADR6,972$5.76 萬<0.1%+2,842+68.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.86 萬<0.1%+2,030新進–
PRIPrimerica, Inc.Stock250$5.91 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$6.02 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock310$6.11 萬<0.1%−72−18.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.17 萬<0.1%+1,231新進–
First Tr Exchange-Traded FD33734H106SHS1,570$6.40 萬<0.1%−4,531−74.3%減碼–
GPCGenuine Parts CoStock464$6.42 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM205$6.43 萬<0.1%−68−24.9%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.47 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR400$6.54 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF329$6.74 萬<0.1%+102+44.9%加碼–
PPGPPG Industries IncStock537$6.76 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$6.82 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM866$6.92 萬<0.1%−22−2.5%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.98 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF824$7.06 萬<0.1%+824新進–
ELEstee Lauder Companies IncCL A693$7.37 萬<0.1%−16,798−96.0%減碼歷史
LECOLincoln Electric Holdings IncCOM403$7.60 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,800$7.67 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT1,522$7.80 萬<0.1%−5,782−79.2%減碼–
OMCOmnicom Group Inc.COM905$8.12 萬<0.1%−167−15.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,936$8.39 萬<0.1%−1,171−14.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,094$8.51 萬<0.1%00.0%不變–
SAPSAP SEADR425$8.57 萬<0.1%−14−3.2%減碼歷史
AVYAvery Dennison CorpCOM397$8.68 萬<0.1%−42−9.6%減碼歷史
DNPDNP Select Income Fund IncCOM10,619$8.73 萬<0.1%−970−8.4%減碼歷史
iShares S&P 100 ETF464287101ETF331$8.75 萬<0.1%+127+62.3%加碼–
DEODiageo PLCSPON ADR NEW705$8.89 萬<0.1%−50−6.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,182$9.06 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$9.33 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM4,557$9.65 萬<0.1%−116−2.5%減碼歷史
IRIngersoll Rand Inc.COM1,069$9.71 萬<0.1%+68+6.8%加碼歷史
CBRECbre Group, Inc.CL A1,103$9.83 萬<0.1%−477−30.2%減碼歷史
Vanguard Utilities ETF92204A876ETF682$10.1 萬<0.1%−219−24.3%減碼–
MORNMorningstar, Inc.COM345$10.2 萬<0.1%+20+6.2%加碼歷史
TTEKTetra Tech IncCOM500$10.2 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,440$10.4 萬<0.1%−2,065−58.9%減碼歷史
YUMCYum China Holdings, Inc.COM3,364$10.4 萬<0.1%−1,117−24.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF624$10.7 萬<0.1%+243+63.8%加碼–
ZYXIZynex IncCOM11,483$10.7 萬<0.1%−8,179−41.6%減碼歷史
HPQHP IncStock3,076$10.8 萬<0.1%−2−0.1%減碼歷史
OSKOshkosh CorpCOM1,000$10.8 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM6,600$11.0 萬<0.1%+200+3.1%加碼–
GILGildan Activewear Inc.Stock2,921$11.1 萬<0.1%+121+4.3%加碼歷史
CNQCanadian Natural Resources LtdCOM3,138$11.2 萬<0.1%+1,630+108.1%加碼依 2 比 1 拆股換算歷史
Vanguard Total World Stock ETF922042742ETF1,000$11.3 萬<0.1%00.0%不變–
EBAYeBay IncCOM2,107$11.3 萬<0.1%−74−3.4%減碼歷史
PAGPenske Automotive Group, Inc.COM772$11.5 萬<0.1%−186−19.4%減碼歷史
iShares Tr464287721U.S. TECH ETF765$11.5 萬<0.1%−138−15.3%減碼–
GPNGlobal Payments IncStock1,202$11.6 萬<0.1%+1,050+690.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF704$11.9 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$12.0 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF2,097$12.1 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM700$12.2 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR2,529$12.3 萬<0.1%−502−16.6%減碼歷史
FSKFS KKR Capital CorpCOM6,301$12.4 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$12.6 萬<0.1%+2,138新進–
XYZBlock, Inc.CL A1,993$12.9 萬<0.1%−212−9.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,390$12.9 萬<0.1%+550+65.5%加碼–
PPLPPL CorpCOM4,698$13.0 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$13.1 萬<0.1%+2,014新進–
SCCOSouthern Copper CorpStock1,215$13.1 萬<0.1%+1,186+4,089.7%加碼歷史
PFGPrincipal Financial Group IncCOM1,699$13.3 萬<0.1%−51−2.9%減碼歷史
NAPADuckhorn Portfolio, Inc.COM18,800$13.3 萬<0.1%+18,800新進歷史
TSTenaris SASPONSORED ADS4,383$13.4 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,726$13.4 萬<0.1%+30+1.8%加碼歷史
AEMAgnico Eagle Mines LtdStock2,123$13.9 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$14.1 萬<0.1%+1,110+156.6%加碼–
Global X FDS37954Y673US INFR DEV ETF3,800$14.1 萬<0.1%+375+10.9%加碼–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$14.2 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$14.3 萬<0.1%+10,150新進–
GRMNGarmin LtdSHS882$14.4 萬<0.1%−30−3.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,596$14.4 萬<0.1%−4,060−17.2%減碼歷史
NATNordic American Tankers LtdCOM36,763$14.6 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM856$15.0 萬<0.1%+31+3.8%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,609$15.1 萬<0.1%+465+40.6%加碼–
PLDPrologis, Inc.REIT1,354$15.2 萬<0.1%−470−25.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$15.5 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$15.7 萬<0.1%00.0%不變–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$15.9 萬<0.1%+9,750新進歷史
GNEGenie Energy Ltd.CL B11,289$16.5 萬<0.1%+11,289新進歷史
SLViShares Silver TrustETF6,257$16.6 萬<0.1%−565−8.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$16.8 萬<0.1%00.0%不變–
TMToyota Motor CorpADS824$16.9 萬<0.1%+15+1.9%加碼歷史
PHMPultegroup IncCOM1,553$17.1 萬<0.1%−444−22.2%減碼歷史
STRSitio Royalties Corp.CLASS A COM7,372$17.4 萬<0.1%−4,156−36.1%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$17.6 萬<0.1%+3,127新進–

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