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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
BXBlackstone Inc.COM8,764$108.5 萬<0.1%+940+12.0%加碼歷史
SBACSba Communications CorpCL A5,532$108.6 萬<0.1%−11,540−67.6%減碼歷史
GAPGap IncCOM45,777$109.4 萬<0.1%+429+0.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK16,029$110.0 萬<0.1%+4,720+41.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$110.5 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM26,213$110.8 萬<0.1%+3,875+17.3%加碼歷史
TREXTrex Co IncCOM14,959$110.9 萬<0.1%−1,343−8.2%減碼歷史
OHIOmega Healthcare Investors IncCOM32,511$111.4 萬<0.1%−344−1.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW40,469$112.1 萬<0.1%−6,670−14.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU12,525$112.4 萬<0.1%−319−2.5%減碼–
MLMMartin Marietta Materials IncCOM2,082$112.8 萬<0.1%+277+15.3%加碼歷史
WSOWatsco IncCOM2,445$113.3 萬<0.1%−43−1.7%減碼歷史
EPAMEPAM Systems, Inc.COM6,039$113.6 萬<0.1%−1,538−20.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$113.6 萬<0.1%00.0%不變–
AESAES CorpStock65,175$114.5 萬<0.1%−351−0.5%減碼歷史
TPLTexas Pacific Land CorpStock1,571$115.4 萬<0.1%+17+1.1%加碼歷史
ENPHEnphase Energy, Inc.Stock11,653$116.2 萬<0.1%−39−0.3%減碼歷史
CSGPCostar Group, Inc.COM15,868$117.6 萬<0.1%+1,698+12.0%加碼歷史
RCMR1 RCM Inc.COM94,524$118.7 萬<0.1%−109−0.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK9,999$118.8 萬<0.1%+272+2.8%加碼–
ADIAnalog Devices IncStock5,285$120.6 萬<0.1%−138−2.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,681$121.2 萬<0.1%−265−6.7%減碼歷史
ALLEAllegion plcORD SHS10,315$121.9 萬<0.1%−151−1.4%減碼歷史
AONAon plcCL A4,183$122.8 萬<0.1%−1,325−24.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK62,355$123.2 萬<0.1%−424−0.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM6,001$124.0 萬<0.1%−30−0.5%減碼歷史
HPHelmerich & Payne, Inc.COM34,428$124.4 萬<0.1%00.0%不變歷史
CMICummins IncStock4,536$125.6 萬<0.1%−261−5.4%減碼歷史
BFSTBusiness First Bancshares, Inc.COM57,918$126.0 萬<0.1%−21,255−26.8%減碼歷史
MAINMain Street Capital CORPCEF25,000$126.2 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM20,750$126.9 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock64,477$128.1 萬<0.1%−98,354−60.4%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$128.9 萬<0.1%−3,129−1.5%減碼歷史
THCTenet Healthcare CorpCOM NEW9,873$131.3 萬<0.1%+9,873新進歷史
PAYCPaycom Software, Inc.Stock9,249$132.3 萬<0.1%+30+0.3%加碼歷史
HCAHCA Healthcare, Inc.COM4,180$134.3 萬<0.1%−361−7.9%減碼歷史
CWCurtiss Wright CorpStock5,002$135.5 萬<0.1%+5,000+250,000.0%加碼歷史
DKNGDraftKings Inc.Stock35,947$137.2 萬<0.1%+11,012+44.2%加碼歷史
DLRDigital Realty Trust, Inc.COM9,085$138.1 萬<0.1%+4,693+106.9%加碼歷史
OXYOccidental Petroleum CorpStock21,936$138.3 萬<0.1%−628−2.8%減碼歷史
TRGPTarga Resources Corp.COM10,745$138.4 萬<0.1%+9,926+1,212.0%加碼歷史
EHCEncompass Health CorpCOM16,189$138.9 萬<0.1%+16,189新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,751$139.7 萬<0.1%−961−14.3%減碼歷史
EVRGEvergy, Inc.Stock26,449$140.1 萬<0.1%−1,642−5.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM22,509$141.1 萬<0.1%−1,633−6.8%減碼歷史
ITGartner IncCOM3,161$141.9 萬<0.1%+3,077+3,663.1%加碼歷史
TEAMAtlassian CorpCL A8,305$146.9 萬<0.1%+1,258+17.9%加碼歷史
MDBMongoDB, Inc.CL A5,880$147.0 萬<0.1%−854−12.7%減碼歷史
TTETotalEnergies SESPONSORED ADS22,342$149.0 萬<0.1%+20,592+1,176.7%加碼歷史
GMGeneral Motors CoCOM32,101$149.1 萬<0.1%−12,432−27.9%減碼歷史
TRVTravelers Companies, Inc.Stock7,348$149.4 萬<0.1%+101+1.4%加碼歷史
BDXBecton Dickinson & CoStock6,399$149.6 萬<0.1%−2,233−25.9%減碼歷史
HIWHighwoods Properties, Inc.COM57,327$150.6 萬<0.1%−4,105−6.7%減碼歷史
CGCarlyle Group Inc.COM37,730$151.5 萬<0.1%−2,875−7.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,301$151.5 萬<0.1%+40+0.5%加碼–
PCARPaccar IncCOM15,007$154.5 萬<0.1%−1,833−10.9%減碼歷史
GISGeneral Mills IncStock24,621$155.8 萬<0.1%+428+1.8%加碼歷史
ASMLASML Holding NVADR1,527$156.2 萬<0.1%−17−1.1%減碼歷史
OVVOvintiv Inc.COM33,323$156.2 萬<0.1%−867−2.5%減碼歷史
TRUTransUnionCOM21,238$157.5 萬<0.1%−26,177−55.2%減碼歷史
CARTMaplebear Inc.COM49,085$157.8 萬<0.1%−9,714−16.5%減碼歷史
XELXcel Energy IncStock29,745$158.9 萬<0.1%+5,067+20.5%加碼歷史
BROBrown & Brown, Inc.Stock17,803$159.2 萬<0.1%+17,797+296,616.7%加碼歷史
MTDMettler Toledo International IncCOM1,151$160.9 萬<0.1%−4−0.3%減碼歷史
FISVFiserv IncStock10,816$161.2 萬<0.1%−1,388−11.4%減碼歷史
GEGeneral Electric CoStock10,177$161.8 萬<0.1%−5,282−34.2%減碼歷史
MCOMoodys CorpStock3,883$163.4 萬<0.1%−288−6.9%減碼歷史
JCIJohnson Controls International plcStock24,657$163.9 萬<0.1%+402+1.7%加碼歷史
NOCNorthrop Grumman CorpStock3,779$164.7 萬<0.1%+381+11.2%加碼歷史
MHKMohawk Industries IncCOM14,598$165.8 萬<0.1%−660−4.3%減碼歷史
Vanguard Industrials ETF92204A603ETF7,061$166.1 萬<0.1%−70−1.0%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$166.1 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM3,425$166.9 萬<0.1%−134−3.8%減碼歷史
FTNTFortinet, Inc.Stock27,706$167.0 萬<0.1%+1,891+7.3%加碼歷史
SYYSysco CorpStock23,476$167.6 萬<0.1%−1,310−5.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,780$169.6 萬<0.1%−80−1.2%減碼–
DOVDOVER CorpCOM9,421$170.0 萬<0.1%−511−5.1%減碼歷史
SGISomnigroup International Inc.COM36,000$170.4 萬<0.1%−55,000−60.4%減碼歷史
MRVLMarvell Technology, Inc.COM24,473$171.1 萬<0.1%−12,121−33.1%減碼歷史
CRMTAmericas Carmart IncCOM28,434$171.2 萬<0.1%+3,760+15.2%加碼歷史
HUBSHubSpot IncCOM2,908$171.5 萬<0.1%+2,904+72,600.0%加碼歷史
LIILennox International IncCOM3,235$173.1 萬<0.1%−17−0.5%減碼歷史
FITBFifth Third BancorpCOM48,033$175.3 萬<0.1%+4,541+10.4%加碼歷史
HALHalliburton CoStock52,123$176.1 萬<0.1%−1,978−3.7%減碼歷史
UTHRUnited Therapeutics CorpCOM5,580$177.8 萬<0.1%+5,580新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,247$178.5 萬<0.1%−1,509−3.1%減碼–
FFord Motor CoStock144,662$181.4 萬<0.1%−6,216−4.1%減碼歷史
SCHWSchwab Charles CorpStock24,721$182.2 萬<0.1%+4,652+23.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$183.7 萬<0.1%+2+200.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F30,478$183.8 萬<0.1%+4,345+16.6%加碼–
SAMBoston Beer Co IncCL A6,064$185.0 萬<0.1%−2,710−30.9%減碼歷史
ALGNAlign Technology IncCOM7,725$186.5 萬<0.1%−5,712−42.5%減碼歷史
MRNAModerna, Inc.Stock15,717$186.6 萬<0.1%−853−5.1%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN100,000$190.2 萬<0.1%−10,000−9.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$190.5 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A6,380$190.7 萬<0.1%−23,489−78.6%減碼歷史
ALSNAllison Transmission Holdings IncStock25,191$191.2 萬<0.1%−31,762−55.8%減碼歷史
NVSNovartis AGADR18,078$192.5 萬<0.1%−1,174−6.1%減碼歷史
MNSTMonster Beverage CorpCOM38,577$192.7 萬<0.1%−5,303−12.1%減碼歷史
JWNNordstrom IncStock91,216$193.6 萬<0.1%−30,239−24.9%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