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Livermore
Livermore
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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
CRMSalesforce, Inc.Stock45,603$1,172 萬0.2%+21,060+85.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW26,352$1,172 萬0.2%−1,598−5.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF19,611$1,131 萬0.2%−163−0.8%減碼–
IBMInternational Business Machines CorpStock65,180$1,127 萬0.2%−730−1.1%減碼歷史
CSLCarlisle Companies IncCOM26,975$1,093 萬0.2%+17,235+177.0%加碼歷史
SPGIS&P Global Inc.Stock23,907$1,066 萬0.2%−4,116−14.7%減碼歷史
ORCLOracle CorpStock74,742$1,055 萬0.2%−23,841−24.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF59,998$1,047 萬0.2%+1,233+2.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN640,703$1,039 萬0.2%+965+0.2%加碼歷史
DFSDiscover Financial ServicesCOM78,851$1,031 萬0.2%−6,345−7.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM139,182$1,026 萬0.2%−6,275−4.3%減碼歷史
FEFirstenergy CorpCOM265,547$1,016 萬0.2%−19,304−6.8%減碼歷史
WFCWells Fargo & CompanyStock167,527$994.9 萬0.2%+13,313+8.6%加碼歷史
OGSONE Gas, Inc.COM155,772$994.6 萬0.2%+2,047+1.3%加碼歷史
HONHoneywell International IncCOM46,238$987.4 萬0.2%−1,309−2.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,001$977.8 萬0.2%+849+1.3%加碼–
iShares Tips Bond ETF464287176ETF91,267$974.5 萬0.2%+10,781+13.4%加碼–
CFCF Industries Holdings, Inc.COM130,766$969.2 萬0.2%−9,896−7.0%減碼歷史
NFLXNetflix IncStock14,285$964.1 萬0.2%−2,655−15.7%減碼歷史
iShares Select Dividend ETF464287168ETF79,498$961.8 萬0.2%−16,679−17.3%減碼–
ZTSZoetis Inc.Stock55,461$961.5 萬0.2%−5,331−8.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE269,657$958.8 萬0.2%+36,940+15.9%加碼–
TFCTruist Financial CorpCOM246,193$956.5 萬0.2%−25,869−9.5%減碼歷史
CDWCDW CorpCOM41,864$937.1 萬0.2%−330−0.8%減碼歷史
NKENIKE, Inc.Stock123,778$932.9 萬0.2%+3,018+2.5%加碼歷史
CLColgate Palmolive CoStock95,411$925.9 萬0.2%+26,188+37.8%加碼歷史
STRLSterling Infrastructure, Inc.COM77,728$919.8 萬0.2%+24,344+45.6%加碼歷史
BKRBaker Hughes CoCL A251,987$886.2 萬0.2%−16,548−6.2%減碼歷史
AEPAmerican Electric Power Co IncStock99,529$873.3 萬0.2%−1,156−1.1%減碼歷史
CMCSAComcast CorpStock222,928$873.0 萬0.2%−28,362−11.3%減碼歷史
XYLXylem Inc.COM62,668$850.0 萬0.2%−6,273−9.1%減碼歷史
TMUST-Mobile US, Inc.Stock48,104$847.5 萬0.2%−7,202−13.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF198,962$847.4 萬0.2%−19,213−8.8%減碼–
PSAPublic StorageCOM29,293$842.6 萬0.2%−3,936−11.8%減碼歷史
USBUS Bancorp DECOM NEW211,394$839.2 萬0.2%−18,561−8.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10,180$836.5 萬0.2%+4,659+84.4%加碼歷史
LRCXLam Research CorpCOM7,759$826.2 萬0.1%−389−4.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF84,678$823.7 萬0.1%−1,583−1.8%減碼–
CMGChipotle Mexican Grill IncCOM128,700$806.3 萬0.1%+54,450+73.3%加碼依 50 比 1 拆股換算歷史
STAGSTAG Industrial, Inc.COM223,333$805.3 萬0.1%−1,746−0.8%減碼歷史
ORLYO Reilly Automotive IncStock7,603$802.9 萬0.1%−3,538−31.8%減碼歷史
NSCNorfolk Southern CorpStock37,338$801.6 萬0.1%−2,645−6.6%減碼歷史
MPCMarathon Petroleum CorpStock45,788$794.3 萬0.1%−6,003−11.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR154,581$781.1 萬0.1%+52,681+51.7%加碼–
APHAmphenol CorpCL A114,649$772.4 萬0.1%−12,903−10.1%減碼依 2 比 1 拆股換算歷史
GILDGilead Sciences, Inc.Stock112,534$772.1 萬0.1%−11,899−9.6%減碼歷史
Vanguard Real Estate ETF922908553ETF92,122$771.6 萬0.1%−85,923−48.3%減碼–
iShares Tr464288612INTRM GOV CR ETF73,947$767.1 萬0.1%−940−1.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,831$765.4 萬0.1%−1,360−3.9%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS129,378$750.3 萬0.1%+13,006+11.2%加碼–
WSMWilliams Sonoma IncCOM26,442$746.6 萬0.1%+11,481+76.7%加碼歷史
PKGPackaging Corp of AmericaStock40,656$742.2 萬0.1%−674−1.6%減碼歷史
ACNAccenture plcStock24,390$740.0 萬0.1%−18,733−43.4%減碼歷史
TJXTJX Companies IncStock67,077$738.5 萬0.1%−1,773−2.6%減碼歷史
ANETArista Networks, Inc.COM20,928$733.5 萬0.1%+9,235+79.0%加碼歷史
NEENextera Energy IncStock103,301$731.5 萬0.1%−6,747−6.1%減碼歷史
MSIMotorola Solutions, Inc.Stock18,921$730.4 萬0.1%−3,769−16.6%減碼歷史
CTASCintas CorpStock10,411$729.0 萬0.1%−7,414−41.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF94,750$709.6 萬0.1%+5,839+6.6%加碼–
NXRTNexPoint Residential Trust, Inc.COM177,320$700.6 萬0.1%+741+0.4%加碼歷史
TXNTexas Instruments IncStock35,490$690.4 萬0.1%−5,114−12.6%減碼歷史
CTVACorteva, Inc.Stock127,890$689.8 萬0.1%−6,098−4.6%減碼歷史
RJFRaymond James Financial IncCOM54,425$672.7 萬0.1%+28,063+106.5%加碼歷史
TSCOTractor Supply CoCOM24,892$672.1 萬0.1%+2,916+13.3%加碼歷史
RTXRTX CorpStock65,402$656.6 萬0.1%+1,883+3.0%加碼歷史
PINSPinterest, Inc.CL A147,638$650.6 萬0.1%−791−0.5%減碼歷史
LOWLowes Companies IncStock29,473$649.8 萬0.1%−911−3.0%減碼歷史
MUMicron Technology IncStock48,930$643.6 萬0.1%−26,559−35.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF24,307$638.1 萬0.1%−258−1.1%減碼–
MRCMRC Global Inc.COM490,811$633.6 萬0.1%−29,490−5.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock62,130$624.7 萬0.1%−454−0.7%減碼歷史
EQTEQT CorpStock164,738$609.2 萬0.1%−6,219−3.6%減碼歷史
OCOwens CorningStock34,953$607.2 萬0.1%−10,597−23.3%減碼歷史
URIUnited Rentals, Inc.COM9,213$595.8 萬0.1%−519−5.3%減碼歷史
DGXQuest Diagnostics IncCOM43,426$594.4 萬0.1%−4,206−8.8%減碼歷史
ADPAutomatic Data Processing IncStock24,872$593.7 萬0.1%−1,263−4.8%減碼歷史
ELVElevance Health, Inc.Stock10,936$592.6 萬0.1%−5,699−34.3%減碼歷史
AXPAmerican Express CoStock25,204$583.6 萬0.1%−459−1.8%減碼歷史
CHDChurch & Dwight Co IncCOM55,718$577.7 萬0.1%−28,143−33.6%減碼歷史
COFCapital One Financial CorpStock41,641$576.5 萬0.1%−216−0.5%減碼歷史
BIIBBiogen Inc.COM24,828$575.6 萬0.1%−970−3.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF26,378$575.1 萬0.1%+28+0.1%加碼–
CMECME Group Inc.COM29,215$574.4 萬0.1%−3,293−10.1%減碼歷史
KLACKLA CorpCOM NEW6,916$570.2 萬0.1%−1,045−13.1%減碼歷史
BKNGBooking Holdings Inc.Stock1,435$568.5 萬0.1%−412−22.3%減碼歷史
TAT&T Inc.Stock296,598$566.8 萬0.1%−23,758−7.4%減碼歷史
AMPAmeriprise Financial IncCOM12,937$552.7 萬0.1%+706+5.8%加碼歷史
ECLEcolab Inc.Stock22,989$547.1 萬0.1%−785−3.3%減碼歷史
MCHPMicrochip Technology IncStock59,634$545.7 萬0.1%−16,560−21.7%減碼歷史
WMWaste Management IncStock25,309$539.9 萬0.1%−5,870−18.8%減碼歷史
PSXPhillips 66Stock37,963$535.9 萬0.1%−22,018−36.7%減碼歷史
PGRProgressive CorpStock25,746$534.8 萬0.1%+8,177+46.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,022$528.5 萬0.1%+571+2.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF9,821$525.5 萬0.1%−172−1.7%減碼歷史
DXCMDexcom IncCOM46,180$523.6 萬0.1%−750−1.6%減碼歷史
STZConstellation Brands, Inc.Stock20,278$521.7 萬0.1%−11,973−37.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,194$516.2 萬0.1%−353−0.9%減碼–
Vanguard Total International Bond ETF92203J407ETF104,375$508.0 萬0.1%+5,966+6.1%加碼–
ROPRoper Technologies IncStock8,928$503.2 萬0.1%+3,856+76.0%加碼歷史
BMYBristol Myers Squibb CoStock120,062$498.6 萬0.1%−23,281−16.2%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