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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
NRGNRG Energy, Inc.Stock365$2.84 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF739$2.84 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW491$2.83 萬<0.1%−39−7.4%減碼歷史
TELTE Connectivity plcREG SHS179$2.69 萬<0.1%−456−71.8%減碼歷史
BCEBce IncCOM NEW823$2.66 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM11,905$2.64 萬<0.1%+11,905新進歷史
ALCAlcon IncStock294$2.62 萬<0.1%−157−34.8%減碼歷史
VFCV F CorpStock1,909$2.58 萬<0.1%−859−31.0%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF579$2.33 萬<0.1%+579新進–
VanEck Semiconductor ETF92189F676ETF88$2.29 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock3,022$2.25 萬<0.1%−116,911−97.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF428$2.22 萬<0.1%+428新進–
SKXSkechers USA IncCL A306$2.12 萬<0.1%−15,545−98.1%減碼歷史
JKHYJack Henry & Associates IncStock125$2.08 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock348$1.99 萬<0.1%−12−3.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF242$1.87 萬<0.1%−94−28.0%減碼–
BBYBest Buy Co IncStock216$1.82 萬<0.1%−9−4.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF645$1.78 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF204$1.77 萬<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR932$1.75 萬<0.1%+650+230.5%加碼歷史
ULUnilever PLCSPON ADR NEW312$1.72 萬<0.1%−554−64.0%減碼歷史
NADNuveen Quality Municipal Income FundCOM1,460$1.71 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.68 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM188$1.58 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM283$1.56 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM26$1.55 萬<0.1%+20+333.3%加碼歷史
UMBFUmb Financial CorpCOM176$1.47 萬<0.1%−87−33.1%減碼歷史
INSPInspire Medical Systems, Inc.COM108$1.45 萬<0.1%−12,152−99.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.42 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%00.0%不變–
HXLHexcel CorpCOM225$1.41 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM473$1.40 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$1.34 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM8$1.31 萬<0.1%+4+100.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF126$1.29 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR219$1.27 萬<0.1%+33+17.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW221$1.26 萬<0.1%−192−46.5%減碼歷史
BKHBlack Hills CorpCOM225$1.22 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A165$1.21 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM147$1.16 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock301$1.15 萬<0.1%−1,086−78.3%減碼歷史
INGING Groep NVSPONSORED ADR660$1.13 萬<0.1%−2,341−78.0%減碼歷史
DASHDoorDash, Inc.Stock101$1.10 萬<0.1%+46+83.6%加碼歷史
DHIHorton D R IncCOM74$1.04 萬<0.1%+36+94.7%加碼歷史
Schwab US Tips ETF808524870ETF199$1.03 萬<0.1%00.0%不變–
MFINMedallion Financial CorpCOM1,336$1.03 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM2,000$1.02 萬<0.1%−330−14.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock64$1.01 萬<0.1%−111−63.4%減碼歷史
AZTAAzenta, Inc.COM190$9,998<0.1%00.0%不變歷史
POOLPool CorpCOM32$9,835<0.1%−15−31.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF486$9,705<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM69$9,514<0.1%+54+360.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR508$9,500<0.1%+508新進歷史
AKAMAkamai Technologies IncCOM104$9,368<0.1%−15−12.6%減碼歷史
KBRKBR, Inc.COM141$9,044<0.1%+141新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8,880<0.1%00.0%不變歷史
SONSonoco Products CoCOM175$8,876<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF186$8,826<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF161$8,773<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR103$8,750<0.1%+85+472.2%加碼歷史
NLYAnnaly Capital Management IncREIT450$8,577<0.1%−47−9.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF70$8,295<0.1%−10−12.5%減碼–
DSGXDescartes Systems Group IncCOM85$8,231<0.1%+85新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,056$8,131<0.1%+51+5.1%加碼歷史
AVTRAvantor, Inc.COM379$8,035<0.1%−543−58.9%減碼歷史
CRCrane CoCOMMON STOCK55$7,974<0.1%−102−65.0%減碼歷史
YETIYETI Holdings, Inc.COM208$7,936<0.1%−18,055−98.9%減碼歷史
EXPEagle Materials IncCOM36$7,829<0.1%+18+100.0%加碼歷史
DOCHealthpeak Properties, Inc.COM399$7,820<0.1%−975−71.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM45$7,727<0.1%+21+87.5%加碼歷史
CLHClean Harbors IncCOM34$7,689<0.1%+34新進歷史
NVTnVent Electric plcSHS100$7,661<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM80$7,617<0.1%−26−24.5%減碼歷史
NVRNVR IncCOM1$7,589<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM247$7,531<0.1%−34−12.1%減碼歷史
WPMWheaton Precious Metals Corp.COM143$7,496<0.1%+143新進歷史
ALLYAlly Financial Inc.Stock181$7,180<0.1%−1,224−87.1%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$7,155<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$7,087<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM107$6,949<0.1%−394−78.6%減碼歷史
EMEEMCOR Group, Inc.Stock19$6,937<0.1%+17+850.0%加碼歷史
ITTItt Inc.COM53$6,847<0.1%+16+43.2%加碼歷史
MGMMGM Resorts InternationalStock154$6,844<0.1%−1,317−89.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,729<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock17$6,550<0.1%00.0%不變歷史
OGNOrganon & Co.Stock314$6,500<0.1%−117−27.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock30$6,446<0.1%−263−89.8%減碼歷史
PUKPrudential PLCADR337$6,174<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM26$5,709<0.1%+8+44.4%加碼歷史
OLEDUniversal Display CorpCOM27$5,677<0.1%+27新進歷史
BWABorgwarner IncCOM172$5,545<0.1%−110−39.0%減碼歷史
KSSKOHLS CorpStock239$5,495<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,165<0.1%+100新進–
TECHBIO-TECHNE CorpCOM71$5,087<0.1%+67+1,675.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,051<0.1%−28−90.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM444$5,039<0.1%+237+114.5%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM446$4,955<0.1%+446新進歷史
FRFirst Industrial Realty Trust IncCOM103$4,894<0.1%+41+66.1%加碼歷史
CHDNChurchill Downs IncCOM35$4,886<0.1%+35新進歷史
HALOHalozyme Therapeutics, Inc.COM92$4,817<0.1%+92新進歷史

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