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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
RACEFerrari N.V.COM1,458$59.5 萬<0.1%+5+0.3%加碼歷史
WATWaters CorpCOM2,063$59.9 萬<0.1%−36−1.7%減碼歷史
VSHVishay Intertechnology IncCOM26,984$60.2 萬<0.1%+13,722+103.5%加碼歷史
POSTPost Holdings, Inc.COM5,788$60.3 萬<0.1%−38−0.7%減碼歷史
MCYMercury General CorpCOM11,436$60.8 萬<0.1%+11,436新進歷史
ORealty Income CorpREIT11,513$60.8 萬<0.1%+5,959+107.3%加碼歷史
BOXBox IncCL A23,033$60.9 萬<0.1%+23,033新進歷史
IDCCInterDigital, Inc.COM5,272$61.5 萬<0.1%+2,323+78.8%加碼歷史
DXCDXC Technology CoStock32,192$61.5 萬<0.1%−85−0.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,218$61.5 萬<0.1%−1,149−21.4%減碼–
EEni SpASPONSORED ADR20,000$61.6 萬<0.1%−70,000−77.8%減碼歷史
BCCBoise Cascade CoCOM5,181$61.8 萬<0.1%+2,281+78.7%加碼歷史
NSITInsight Enterprises IncCOM3,135$62.2 萬<0.1%+3,135新進歷史
TDYTeledyne Technologies IncCOM1,614$62.6 萬<0.1%−2,039−55.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,860$62.8 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM10,732$62.8 萬<0.1%−21−0.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,000$63.5 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,099$64.2 萬<0.1%−137−11.1%減碼歷史
DOCUDocuSign, Inc.Stock12,064$64.5 萬<0.1%−763−5.9%減碼歷史
UFPIUfp Industries IncCOM5,768$64.6 萬<0.1%+2,544+78.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT10,000$64.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,595$64.8 萬<0.1%−504−16.3%減碼–
RHIRobert Half Inc.COM10,153$65.0 萬<0.1%−230−2.2%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$65.0 萬<0.1%00.0%不變–
HGLBHighland Global Allocation FundCOM86,673$65.3 萬<0.1%+3,920+4.7%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK45,192$66.3 萬<0.1%+44,820+12,048.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC21,160$66.8 萬<0.1%−32,327−60.4%減碼–
CAGConagra Brands Inc.Stock23,519$66.8 萬<0.1%−1,254−5.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,015$66.9 萬<0.1%+101+0.6%加碼–
MANManpowerGroup Inc.COM9,607$67.1 萬<0.1%−536−5.3%減碼歷史
BFHBread Financial Holdings, Inc.COM15,437$68.8 萬<0.1%+7,712+99.8%加碼歷史
TDCTeradata CorpStock19,920$68.8 萬<0.1%−25,904−56.5%減碼歷史
ARCBArcbest CorpCOM6,536$70.0 萬<0.1%+3,998+157.5%加碼歷史
ATKRAtkore Inc.COM5,206$70.2 萬<0.1%+3,022+138.4%加碼歷史
iShares Tr464288588MBS ETF7,705$70.7 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,406$71.6 萬<0.1%−546−3.0%減碼–
OKLOOklo Inc.COM CL A85,000$72.0 萬<0.1%+85,000新進歷史
DDominion Energy, IncStock14,837$72.7 萬<0.1%−5,973−28.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF11,808$72.8 萬<0.1%−2,650−18.3%減碼–
Vanguard Materials ETF92204A801ETF3,779$72.8 萬<0.1%−516−12.0%減碼–
DDDuPont de Nemours, Inc.COM9,061$72.9 萬<0.1%−116−1.3%減碼歷史
SPSCSPS Commerce IncCOM3,905$73.5 萬<0.1%+2,223+132.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$73.7 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP15,400$73.9 萬<0.1%+3,955+34.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,655$73.9 萬<0.1%−253−2.6%減碼–
LNTHLantheus Holdings, Inc.Stock9,221$74.0 萬<0.1%+9,221新進歷史
QLYSQualys, Inc.COM5,211$74.3 萬<0.1%+3,359+181.4%加碼歷史
TTTrane Technologies plcSHS2,274$74.8 萬<0.1%−1,563−40.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM28,186$75.4 萬<0.1%+20,093+248.3%加碼歷史
AAgilent Technologies, Inc.COM5,862$76.0 萬<0.1%−5,863−50.0%減碼歷史
INVAInnoviva, Inc.COM46,377$76.1 萬<0.1%+29,846+180.5%加碼歷史
CVLTCommvault Systems IncCOM6,287$76.4 萬<0.1%+3,168+101.6%加碼歷史
VRTVertiv Holdings CoCOM CL A8,835$76.5 萬<0.1%−70,541−88.9%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM78,000$77.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$77.5 萬<0.1%00.0%不變–
HOLXHologic IncCOM10,463$77.7 萬<0.1%−45−0.4%減碼歷史
PRGSProgress Software CorpCOM14,318$77.7 萬<0.1%+8,500+146.1%加碼歷史
PLTRPalantir Technologies Inc.Stock30,739$77.9 萬<0.1%+700+2.3%加碼歷史
SEICSEI Investments CoCOM12,083$78.2 萬<0.1%+10,244+557.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR44,851$78.8 萬<0.1%00.0%不變歷史
KKellanovaStock13,742$79.3 萬<0.1%−666−4.6%減碼歷史
TNCTennant CoCOM8,053$79.3 萬<0.1%+8,053新進歷史
DVADavita Inc.COM5,761$79.8 萬<0.1%+28+0.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,048$82.2 萬<0.1%−366−8.3%減碼–
MLIMueller Industries IncCOM14,517$82.7 萬<0.1%+7,361+102.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$82.8 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT11,967$83.0 萬<0.1%−505−4.0%減碼歷史
ALSumisho Air Lease CorpCL A17,647$83.9 萬<0.1%−33,879−65.8%減碼歷史
ARLPAlliance Resource Partners LPStock34,446$84.3 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM6,475$84.8 萬<0.1%+3,029+87.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A22,829$85.9 萬<0.1%−17,463−43.3%減碼歷史
ATOAtmos Energy CorpCOM7,372$86.0 萬<0.1%+6,210+534.4%加碼歷史
BEBloom Energy CorpCOM CL A70,325$86.1 萬<0.1%+70,325新進歷史
SHWSherwin Williams CoCOM2,937$87.6 萬<0.1%−448−13.2%減碼歷史
SMRNuscale Power CorpCL A COM75,000$87.7 萬<0.1%+75,000新進歷史
SJMJ M SMUCKER CoStock8,066$88.0 萬<0.1%−143−1.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A11,220$89.0 萬<0.1%−93,502−89.3%減碼歷史
CHEChemed CorpCOM1,660$90.1 萬<0.1%−9−0.5%減碼歷史
MFCManulife Financial CorpCOM33,898$90.2 萬<0.1%−435−1.3%減碼歷史
WDAYWorkday, Inc.CL A4,096$91.6 萬<0.1%+1,648+67.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD29,583$92.2 萬<0.1%−17−0.1%減碼–
iShares Tr46428743220 YR TR BD ETF10,043$92.2 萬<0.1%+521+5.5%加碼–
SNOWSnowflake Inc.Stock6,831$92.3 萬<0.1%−1,129−14.2%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM67,525$92.6 萬<0.1%+4,649+7.4%加碼歷史
TYLTyler Technologies IncCOM1,850$93.0 萬<0.1%−25−1.3%減碼歷史
GNRCGenerac Holdings Inc.Stock7,142$94.4 萬<0.1%−684−8.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,365$96.6 萬<0.1%00.0%不變–
TTCToro CoCOM10,378$97.0 萬<0.1%−14−0.1%減碼歷史
KKRKKR & Co. Inc.COM9,235$97.2 萬<0.1%−1,170−11.2%減碼歷史
RNRRenaissancere Holdings LtdCOM4,389$98.1 萬<0.1%−6,971−61.4%減碼歷史
TKRTimken CoCOM12,355$99.0 萬<0.1%−14−0.1%減碼歷史
MARMarriott International IncStock4,158$100.5 萬<0.1%+1,007+32.0%加碼歷史
GNTXGentex CorpCOM30,052$101.3 萬<0.1%−10.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A14,930$101.5 萬<0.1%+2,638+21.5%加碼歷史
WYWeyerhaeuser CoCOM NEW36,127$102.6 萬<0.1%−7,750−17.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF14,156$102.8 萬<0.1%00.0%不變–
FIVNFive9, Inc.COM23,351$103.0 萬<0.1%−16,495−41.4%減碼歷史
NVONovo Nordisk A SADR7,221$103.1 萬<0.1%−571−7.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM16,034$104.4 萬<0.1%−167−1.0%減碼歷史
GGGGraco IncCOM13,666$108.3 萬<0.1%−24−0.2%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