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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
CMCCommercial Metals CoStock6,410$35.2 萬<0.1%+3,057+91.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,403$35.6 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,956$35.7 萬<0.1%−86−4.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$35.9 萬<0.1%+306+17.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,147$36.0 萬<0.1%+1,197+24.2%加碼–
MTNVail Resorts IncCOM2,006$36.1 萬<0.1%+1,642+451.1%加碼歷史
GNSSGenasys Inc.COM172,250$36.4 萬<0.1%+87,550+103.4%加碼歷史
CCICrown Castle Inc.REIT3,759$36.7 萬<0.1%−245−6.1%減碼歷史
FERGFerguson Enterprises Inc.SHS1,899$36.8 萬<0.1%+1,335+236.7%加碼歷史
MDUMdu Resources Group IncStock14,798$37.1 萬<0.1%+40.0%加碼歷史
CCitigroup IncStock5,858$37.2 萬<0.1%−861−12.8%減碼歷史
BAXBaxter International IncStock11,339$37.9 萬<0.1%−491−4.2%減碼歷史
WRLDWorld Acceptance CorpCOM3,076$38.0 萬<0.1%+845+37.9%加碼歷史
Cyberark Software LtdM2682V108SHS1,400$38.3 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$38.4 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF3,283$38.9 萬<0.1%−2,037−38.3%減碼–
FASTFastenal CoStock6,259$39.3 萬<0.1%+3,553+131.3%加碼歷史
EXPDExpeditors International of Washington IncCOM3,187$39.8 萬<0.1%−242−7.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,882$39.9 萬<0.1%+154+3.3%加碼–
ETSYEtsy IncCOM6,764$39.9 萬<0.1%−4,622−40.6%減碼歷史
GSKGSK plcADR10,389$40.0 萬<0.1%+1,787+20.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$40.1 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock4,165$40.1 萬<0.1%−263−5.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,785$40.2 萬<0.1%−56−1.2%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$41.1 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A4,957$41.3 萬<0.1%+4,957新進歷史
CCRNCross Country Healthcare IncCOM30,045$41.6 萬<0.1%+16,670+124.6%加碼歷史
KFRCKforce IncCOM6,749$41.9 萬<0.1%+1,625+31.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$42.2 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock7,280$42.2 萬<0.1%−12,459−63.1%減碼歷史
SRESempraStock5,559$42.3 萬<0.1%+5,066+1,027.6%加碼歷史
AMTAmerican Tower CorpREIT2,186$42.5 萬<0.1%−4,062−65.0%減碼歷史
LARKLandmark Bancorp IncCOM22,216$42.7 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,900$43.3 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM4,149$43.4 萬<0.1%−283−6.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A20,770$43.4 萬<0.1%−50,273−70.8%減碼歷史
KVUEKenvue Inc.Stock24,518$44.6 萬<0.1%−591−2.4%減碼歷史
TWLOTwilio IncCL A7,982$45.3 萬<0.1%+444+5.9%加碼歷史
SPOTSpotify Technology S.A.Stock1,446$45.4 萬<0.1%−964−40.0%減碼歷史
EDConsolidated Edison IncStock5,083$45.5 萬<0.1%+2,384+88.3%加碼歷史
RESRPC IncCOM73,232$45.8 萬<0.1%+41,443+130.4%加碼歷史
LUVSouthwest Airlines CoCOM16,193$46.3 萬<0.1%−1,603−9.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM12,476$46.4 萬<0.1%+5,833+87.8%加碼歷史
BTUPeabody Energy CorpCOM20,995$46.4 萬<0.1%+11,260+115.7%加碼歷史
TNKTeekay Tankers Ltd.CL A6,857$47.2 萬<0.1%+2,411+54.2%加碼歷史
PBFPBF Energy Inc.CL A10,387$47.8 萬<0.1%+5,516+113.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,952$48.2 萬<0.1%−60−1.5%減碼–
RPRXRoyalty Pharma plcSHS CLASS A18,311$48.3 萬<0.1%+31+0.2%加碼歷史
AMNAmn Healthcare Services IncCOM9,554$48.9 萬<0.1%+5,317+125.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A19,321$49.0 萬<0.1%+9,031+87.8%加碼歷史
COLLCollegium Pharmaceutical, IncCOM15,208$49.0 萬<0.1%+15,208新進歷史
RSGRepublic Services, Inc.COM2,528$49.1 萬<0.1%−7,492−74.8%減碼歷史
FTDRFrontdoor, Inc.COM14,601$49.3 萬<0.1%+14,601新進歷史
CORCencora, Inc.Stock2,200$49.6 萬<0.1%+1,132+106.0%加碼歷史
NHCNational Healthcare CorpCOM4,614$50.0 萬<0.1%+2,008+77.1%加碼歷史
GPIGroup 1 Automotive IncCOM1,683$50.0 萬<0.1%+691+69.7%加碼歷史
ABGAsbury Automotive Group IncCOM2,200$50.1 萬<0.1%+950+76.0%加碼歷史
CARRCarrier Global CorpStock8,006$50.5 萬<0.1%−9,378−53.9%減碼歷史
AEISAdvanced Energy Industries IncCOM4,674$50.8 萬<0.1%+17+0.4%加碼歷史
SUNSunoco LPCOM UT REP LP8,993$50.8 萬<0.1%+8,993新進歷史
HIBBHibbett IncCOM5,831$50.9 萬<0.1%+2,426+71.2%加碼歷史
CNRCore Natural Resources, Inc.COM4,988$50.9 萬<0.1%+4,988新進歷史
CEGConstellation Energy CorpStock2,550$51.1 萬<0.1%−3,662−59.0%減碼歷史
PCTYPaylocity Holding CorpCOM3,890$51.3 萬<0.1%−252−6.1%減碼歷史
SHOPShopify Inc.Stock7,794$51.5 萬<0.1%+2,072+36.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$51.6 萬<0.1%00.0%不變–
SHOEShoe Station Group IncCOM14,029$51.8 萬<0.1%+5,707+68.6%加碼歷史
METMetlife IncStock7,389$51.9 萬<0.1%+3,997+117.8%加碼歷史
BKEBuckle IncCOM14,099$52.1 萬<0.1%+7,300+107.4%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,584$52.2 萬<0.1%+4,150+120.9%加碼歷史
EVRIEveri Holdings Inc.COM62,186$52.2 萬<0.1%+34,202+122.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,700$52.5 萬<0.1%+1,700新進–
ENSGEnsign Group, IncCOM4,243$52.5 萬<0.1%+2,237+111.5%加碼歷史
PATKPatrick Industries IncCOM4,848$52.6 萬<0.1%+172+3.7%加碼歷史
MASMasco CorpCOM7,901$52.7 萬<0.1%+1,723+27.9%加碼歷史
FCFSFirstCash Holdings, Inc.COM5,028$52.7 萬<0.1%+2,490+98.1%加碼歷史
WINAWinmark CorpCOM1,498$52.8 萬<0.1%+756+101.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$52.9 萬<0.1%00.0%不變–
SEMSelect Medical Holdings CorpCOM15,098$52.9 萬<0.1%+6,283+71.3%加碼歷史
HCIHCI Group, Inc.COM5,787$53.3 萬<0.1%+5,787新進歷史
ADMArcher-Daniels-Midland CoStock8,989$54.3 萬<0.1%+319+3.7%加碼歷史
THGHanover Insurance Group, Inc.COM4,338$54.4 萬<0.1%−13−0.3%減碼歷史
PFBCPreferred BankCOM NEW7,290$55.0 萬<0.1%+3,406+87.7%加碼歷史
NBIXNeurocrine Biosciences IncStock4,008$55.2 萬<0.1%−23−0.6%減碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$55.7 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW12,099$57.4 萬<0.1%+9,825+432.1%加碼歷史
SPGSimon Property Group Inc.REIT3,805$57.8 萬<0.1%+3,596+1,720.6%加碼歷史
DGDollar General CorpCOM4,372$57.8 萬<0.1%−1,749−28.6%減碼歷史
PLABPhotronics IncCOM23,501$58.0 萬<0.1%+13,077+125.5%加碼歷史
EIXEdison InternationalStock8,125$58.3 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM15,490$58.7 萬<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM10,399$58.8 萬<0.1%−884−7.8%減碼歷史
AIGAmerican International Group, Inc.Stock7,936$58.9 萬<0.1%−296−3.6%減碼歷史
PJTPJT Partners Inc.COM CL A5,461$58.9 萬<0.1%+2,560+88.2%加碼歷史
NMIHNMI Holdings, Inc.COM17,338$59.0 萬<0.1%+7,467+75.6%加碼歷史
DDOGDatadog, Inc.CL A COM4,559$59.1 萬<0.1%+4,554+91,080.0%加碼歷史
FCXFreeport-McMoran IncStock12,191$59.2 萬<0.1%−378−3.0%減碼歷史
ONOn Semiconductor CorpStock8,644$59.3 萬<0.1%+8,263+2,168.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,539$59.3 萬<0.1%+2,299+71.0%加碼–
ENVAEnova International, Inc.COM9,555$59.5 萬<0.1%+402+4.4%加碼歷史

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