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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
WMBWilliams Companies, Inc.COM115,478$490.8 萬0.1%+25,649+28.6%加碼歷史
NINisource Inc.COM167,405$482.3 萬0.1%−12,067−6.7%減碼歷史
HSYHershey CoCOM25,787$474.0 萬0.1%+8,484+49.0%加碼歷史
ONONOn Holding AGStock122,159$474.0 萬0.1%−11,870−8.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM29,386$468.5 萬0.1%+20,584+233.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,223$468.4 萬0.1%+42+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM17,919$464.7 萬0.1%+15,150+547.1%加碼歷史
CCJCameco CorpStock93,740$461.2 萬0.1%00.0%不變歷史
ENBEnbridge IncStock127,349$453.2 萬0.1%−3,249−2.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,573$453.0 萬0.1%+1,584+6.1%加碼–
TDGTransDigm Group INCCOM3,535$451.6 萬0.1%+2,940+494.1%加碼歷史
BERYBerry Global Group, Inc.COM76,565$450.6 萬0.1%−2,765−3.5%減碼歷史
QRVOQorvo, Inc.Stock38,648$448.5 萬0.1%−10,132−20.8%減碼歷史
ABNBAirbnb, Inc.Stock29,396$445.7 萬0.1%−2,321−7.3%減碼歷史
EGEverest Group, Ltd.COM11,576$441.1 萬0.1%−1,751−13.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock31,923$437.0 萬0.1%−2,992−8.6%減碼歷史
LHLabcorp Holdings Inc.Stock21,441$436.3 萬0.1%−1,077−4.8%減碼歷史
PFEPfizer IncStock153,857$430.5 萬0.1%−48,114−23.8%減碼歷史
DEDeere & CoStock11,390$425.6 萬0.1%+1,074+10.4%加碼歷史
TGTTarget CorpStock28,666$424.4 萬0.1%−10,173−26.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR54,246$423.1 萬0.1%+28,637+111.8%加碼歷史
BPBP PLCADR115,829$418.1 萬0.1%−20,894−15.3%減碼歷史
XPROExpro LtdCOM180,000$412.6 萬0.1%+30,000+20.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF26,947$410.4 萬0.1%+1,581+6.2%加碼–
LNGCheniere Energy, Inc.COM NEW23,363$408.5 萬0.1%+1,556+7.1%加碼歷史
MMM3M CoStock39,970$408.5 萬0.1%−4,077−9.3%減碼歷史
INTCIntel CorpStock131,031$405.8 萬0.1%−47,895−26.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS81,956$405.0 萬0.1%−13,081−13.8%減碼歷史
WFRDWeatherford International plcORD SHS33,000$404.1 萬0.1%00.0%不變歷史
DVNDevon Energy CorpStock84,935$402.6 萬0.1%+20,140+31.1%加碼歷史
LAMRLamar Advertising CoREIT33,669$402.4 萬0.1%−1,198−3.4%減碼歷史
LENLennar CorpCL A26,763$401.1 萬0.1%−807−2.9%減碼歷史
VRSNVerisign IncCOM22,409$398.4 萬0.1%−1,337−5.6%減碼歷史
VLOValero Energy CorpStock25,386$398.0 萬0.1%+8,083+46.7%加碼歷史
CPNGCoupang, Inc.CL A189,569$397.1 萬0.1%+11,874+6.7%加碼歷史
PMPhilip Morris International Inc.Stock38,552$390.6 萬0.1%−39,066−50.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock17,278$388.0 萬0.1%+1,328+8.3%加碼歷史
UPSUnited Parcel Service IncStock28,319$387.5 萬0.1%−5,076−15.2%減碼歷史
AZEKAZEK Co Inc.CL A90,254$380.2 萬0.1%−4,441−4.7%減碼歷史
SHELShell plcADR52,677$380.2 萬0.1%+4,268+8.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,415$379.7 萬0.1%+123+0.8%加碼歷史
JBHTHunt J B Transport Services IncCOM23,667$378.7 萬0.1%−1,234−5.0%減碼歷史
VTRSViatris IncStock353,132$375.4 萬0.1%−6,855−1.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,003$375.1 萬0.1%−2,229−21.8%減碼歷史
HEESH&E Equipment Services, Inc.COM84,639$373.9 萬0.1%−16,172−16.0%減碼歷史
EQIXEquinix IncCOM4,930$373.0 萬0.1%−598−10.8%減碼歷史
FICOFair Isaac CorpCOM2,504$372.8 萬0.1%−126−4.8%減碼歷史
EXPEExpedia Group, Inc.Stock29,299$369.1 萬0.1%−13,065−30.8%減碼歷史
TAPMolson Coors Beverage CoCL B72,356$367.8 萬0.1%−5,306−6.8%減碼歷史
UBERUber Technologies, IncStock50,302$365.6 萬0.1%−9,328−15.6%減碼歷史
ITWIllinois Tool Works IncStock15,355$363.9 萬0.1%−1,121−6.8%減碼歷史
FTVFortive CorpStock49,015$363.2 萬0.1%−4,594−8.6%減碼歷史
SDRLSEADRILL LtdCOM70,000$360.5 萬0.1%+41,565+146.2%加碼歷史
FOURShift4 Payments, Inc.CL A48,995$359.4 萬0.1%−3,082−5.9%減碼歷史
YUMYum Brands IncStock27,045$358.2 萬0.1%−1,845−6.4%減碼歷史
MTDRMatador Resources CoCOM60,086$358.1 萬0.1%+8,086+15.6%加碼歷史
DPZDominos Pizza IncCOM6,867$354.6 萬0.1%−33−0.5%減碼歷史
MEDPMedpace Holdings, Inc.COM8,589$353.7 萬0.1%+8,589新進歷史
EWEdwards Lifesciences CorpStock37,993$350.9 萬0.1%−1,590−4.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock25,328$350.6 萬0.1%−1,347−5.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS68,247$349.7 萬0.1%−1,600−2.3%減碼–
TXTTextron IncCOM40,433$347.2 萬0.1%+13,858+52.1%加碼歷史
SBUXStarbucks CorpStock44,263$344.6 萬0.1%−32,917−42.6%減碼歷史
BWXTBWX Technologies, Inc.COM36,095$342.9 萬0.1%+13,000+56.3%加碼歷史
BNYBank of New York Mellon CorpStock57,149$342.3 萬0.1%+4,715+9.0%加碼歷史
FTITechnipFMC plcCOM130,000$339.9 萬0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM19,184$338.8 萬0.1%+1,450+8.2%加碼歷史
BABoeing CoStock18,589$338.3 萬0.1%+2,298+14.1%加碼歷史
MANHManhattan Associates IncStock13,659$336.9 萬0.1%−525−3.7%減碼歷史
CHRDChord Energy CorpCOM NEW20,014$335.6 萬0.1%+4,543+29.4%加碼歷史
ANAutonation, Inc.COM20,945$333.8 萬0.1%−32,516−60.8%減碼歷史
RRXRegal Rexnord CorpCOM24,596$332.6 萬0.1%−972−3.8%減碼歷史
LULUlululemon athletica inc.Stock11,128$332.4 萬0.1%+197+1.8%加碼歷史
RMDResmed IncCOM17,358$332.3 萬0.1%+15,323+753.0%加碼歷史
GLWCorning IncCOM84,387$327.8 萬0.1%+43,173+104.8%加碼歷史
VRSKVerisk Analytics, Inc.COM12,074$325.5 萬0.1%+6,222+106.3%加碼歷史
PRPermian Resources CorpCLASS A COM200,027$323.0 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF14,988$322.3 萬0.1%+6,619+79.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock23,282$318.4 萬0.1%−2,008−7.9%減碼歷史
ETNEaton Corp plcStock10,094$316.5 萬0.1%+826+8.9%加碼歷史
CBChubb LtdStock12,293$313.6 萬0.1%−41−0.3%減碼歷史
IQVIQVIA Holdings Inc.Stock14,798$312.9 萬0.1%−1,208−7.5%減碼歷史
NDAQNasdaq, Inc.COM51,854$312.5 萬0.1%−1,681−3.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF15,699$309.4 萬0.1%+9,614+158.0%加碼–
GWWW.W. Grainger, Inc.Stock3,417$308.3 萬0.1%+3,333+3,967.9%加碼歷史
EOGEOG Resources IncStock24,071$303.0 萬0.1%+567+2.4%加碼歷史
CSXCSX CorpStock89,880$300.6 萬0.1%+9,348+11.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock18,791$292.2 萬0.1%−1,084−5.5%減碼歷史
IPInternational Paper CoCOM66,770$288.1 萬0.1%−57,579−46.3%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL56,298$285.7 萬0.1%+45,732+432.8%加碼–
MOAltria Group, Inc.Stock62,708$285.6 萬0.1%−21,289−25.3%減碼歷史
GTYGetty Realty CorpCOM106,966$285.2 萬0.1%−21,427−16.7%減碼歷史
COINCoinbase Global, Inc.COM CL A12,811$284.7 萬0.1%+9,909+341.5%加碼歷史
ALLAllstate CorpStock17,799$284.2 萬0.1%+12,909+264.0%加碼歷史
Vanguard Energy ETF92204A306ETF22,234$283.6 萬0.1%+34+0.2%加碼–
VEEVVeeva Systems IncStock15,497$283.6 萬0.1%+121+0.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF8,990$280.8 萬0.1%−205−2.2%減碼–
SOSouthern CoStock35,997$279.2 萬0.1%−595−1.6%減碼歷史
AFLAflac IncStock31,230$278.9 萬0.1%+3,634+13.2%加碼歷史
PWRQuanta Services, Inc.COM10,885$276.6 萬<0.1%+7,380+210.6%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