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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
NXPINXP Semiconductors N.V.COM10,274$276.5 萬<0.1%−867−7.8%減碼歷史
AXONAxon Enterprise, Inc.COM9,323$274.3 萬<0.1%−142−1.5%減碼歷史
Vanguard Health Care ETF92204A504ETF10,243$272.5 萬<0.1%−90−0.9%減碼–
Vanguard Financials ETF92204A405ETF27,158$271.3 萬<0.1%−216−0.8%減碼–
CUBECubeSmartREIT59,262$267.7 萬<0.1%−4,746−7.4%減碼歷史
KMBKimberly Clark CorpStock19,301$266.7 萬<0.1%−121−0.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,393$261.1 萬<0.1%+12+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock10,100$260.6 萬<0.1%+483+5.0%加碼歷史
CLXClorox CoStock18,918$258.2 萬<0.1%−431−2.2%減碼歷史
RSReliance, Inc.COM8,887$253.8 萬<0.1%−53−0.6%減碼歷史
DRIDarden Restaurants IncCOM16,692$252.6 萬<0.1%−633−3.7%減碼歷史
PATHUiPath, Inc.Stock198,950$252.3 萬<0.1%−2,331−1.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF26,959$245.7 萬<0.1%−660−2.4%減碼–
EPDEnterprise Products Partners L.P.Stock84,586$245.1 萬<0.1%+1,598+1.9%加碼歷史
FISFidelity National Information Services, Inc.Stock31,681$238.7 萬<0.1%−1,589−4.8%減碼歷史
MDLZMondelez International, Inc.Stock36,259$237.3 萬<0.1%−283−0.8%減碼歷史
AZOAutoZone IncCOM798$236.5 萬<0.1%−46−5.5%減碼歷史
AMHAmerican Homes 4 RentCL A63,533$236.1 萬<0.1%−524−0.8%減碼歷史
IEXIdex CorpCOM11,664$234.7 萬<0.1%−1,897−14.0%減碼歷史
KEYKeycorpCOM165,049$234.5 萬<0.1%−33,026−16.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999123,813$231.8 萬<0.1%−36,531−22.8%減碼歷史
NFGNational Fuel Gas CoStock42,763$231.7 萬<0.1%−1,799−4.0%減碼歷史
PAYXPaychex IncStock19,487$231.0 萬<0.1%+170+0.9%加碼歷史
FDXFedEx CorpStock7,651$229.4 萬<0.1%−1,157−13.1%減碼歷史
WECWec Energy Group, Inc.Stock28,837$226.3 萬<0.1%−542−1.8%減碼歷史
INGRIngredion IncCOM19,661$225.5 萬<0.1%−304−1.5%減碼歷史
AYIAcuity Inc. (DE)Stock9,328$225.2 萬<0.1%−52−0.6%減碼歷史
NUENucor CorpCOM14,222$224.8 萬<0.1%−404−2.8%減碼歷史
SMCISuper Micro Computer, Inc.COM2,729$223.6 萬<0.1%+2,718+24,709.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF30,859$222.3 萬<0.1%−6,896−18.3%減碼–
CVSCVS Health CorpStock37,570$221.9 萬<0.1%−2,636−6.6%減碼歷史
ADSKAutodesk, Inc.COM8,770$217.0 萬<0.1%+516+6.3%加碼歷史
CPRTCopart IncCOM39,990$216.6 萬<0.1%+39,758+17,137.1%加碼歷史
PODDInsulet CorpStock10,703$216.0 萬<0.1%+1,001+10.3%加碼歷史
UNMUnum GroupStock41,657$212.9 萬<0.1%−122−0.3%減碼歷史
GEVGE Vernova Inc.Stock12,391$212.5 萬<0.1%+12,391新進歷史
MROMarathon Oil CorpCOM73,893$211.9 萬<0.1%−6,107−7.6%減碼歷史
NEMNEWMONT CorpStock50,499$211.4 萬<0.1%−2,753−5.2%減碼歷史
BLDQXO Insulation, LLCStock5,485$211.3 萬<0.1%−3,381−38.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF27,551$211.3 萬<0.1%+777+2.9%加碼–
ROSTRoss Stores, Inc.COM14,483$210.5 萬<0.1%+8,524+143.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,598$209.4 萬<0.1%+3,350+53.6%加碼歷史
VMCVulcan Materials COCOM8,390$208.6 萬<0.1%−84−1.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF11,329$206.8 萬<0.1%−638−5.3%減碼–
VNOMViper Energy, Inc.COM55,100$206.8 萬<0.1%−15,000−21.4%減碼歷史
VLTOVeralto CorpStock21,648$206.7 萬<0.1%−2,030−8.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,965$206.5 萬<0.1%+120+6.5%加碼歷史
OGEOGE Energy Corp.COM57,844$206.5 萬<0.1%−1,210−2.0%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW371,688$205.5 萬<0.1%+14,363+4.0%加碼歷史
RNGRingCentral, Inc.CL A72,044$203.2 萬<0.1%−4,650−6.1%減碼歷史
LDOSLeidos Holdings, Inc.COM13,925$203.1 萬<0.1%+3,156+29.3%加碼歷史
SNASnap-on IncCOM7,724$201.9 萬<0.1%−364−4.5%減碼歷史
OLNOLIN CorpStock42,133$198.7 萬<0.1%−2,351−5.3%減碼歷史
MSCIMSCI Inc.Stock4,102$197.6 萬<0.1%−227−5.2%減碼歷史
JJacobs Solutions Inc.COM14,067$196.5 萬<0.1%−715−4.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM58,563$196.4 萬<0.1%+38+0.1%加碼–
CICigna GroupStock5,932$196.1 萬<0.1%+551+10.2%加碼歷史
FLRFluor CorpStock45,000$196.0 萬<0.1%+44,879+37,090.1%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,138$195.9 萬<0.1%−779−3.1%減碼–
KRKroger CoStock39,188$195.7 萬<0.1%+2,218+6.0%加碼歷史
VALValaris LtdCL A26,219$195.3 萬<0.1%+10,000+61.7%加碼歷史
COHRCoherent Corp.COM26,904$194.9 萬<0.1%+26,904新進歷史
JWNNordstrom IncStock91,216$193.6 萬<0.1%−30,239−24.9%減碼歷史
MNSTMonster Beverage CorpCOM38,577$192.7 萬<0.1%−5,303−12.1%減碼歷史
NVSNovartis AGADR18,078$192.5 萬<0.1%−1,174−6.1%減碼歷史
ALSNAllison Transmission Holdings IncStock25,191$191.2 萬<0.1%−31,762−55.8%減碼歷史
CHTRCharter Communications, Inc.CL A6,380$190.7 萬<0.1%−23,489−78.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$190.5 萬<0.1%00.0%不變歷史
MNRMach Natural Resources LPCOM UN LT PA IN100,000$190.2 萬<0.1%−10,000−9.1%減碼歷史
MRNAModerna, Inc.Stock15,717$186.6 萬<0.1%−853−5.1%減碼歷史
ALGNAlign Technology IncCOM7,725$186.5 萬<0.1%−5,712−42.5%減碼歷史
SAMBoston Beer Co IncCL A6,064$185.0 萬<0.1%−2,710−30.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F30,478$183.8 萬<0.1%+4,345+16.6%加碼–
BRK.ABerkshire Hathaway IncCL A3$183.7 萬<0.1%+2+200.0%加碼歷史
SCHWSchwab Charles CorpStock24,721$182.2 萬<0.1%+4,652+23.2%加碼歷史
FFord Motor CoStock144,662$181.4 萬<0.1%−6,216−4.1%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,247$178.5 萬<0.1%−1,509−3.1%減碼–
UTHRUnited Therapeutics CorpCOM5,580$177.8 萬<0.1%+5,580新進歷史
HALHalliburton CoStock52,123$176.1 萬<0.1%−1,978−3.7%減碼歷史
FITBFifth Third BancorpCOM48,033$175.3 萬<0.1%+4,541+10.4%加碼歷史
LIILennox International IncCOM3,235$173.1 萬<0.1%−17−0.5%減碼歷史
HUBSHubSpot IncCOM2,908$171.5 萬<0.1%+2,904+72,600.0%加碼歷史
CRMTAmericas Carmart IncCOM28,434$171.2 萬<0.1%+3,760+15.2%加碼歷史
MRVLMarvell Technology, Inc.COM24,473$171.1 萬<0.1%−12,121−33.1%減碼歷史
SGISomnigroup International Inc.COM36,000$170.4 萬<0.1%−55,000−60.4%減碼歷史
DOVDOVER CorpCOM9,421$170.0 萬<0.1%−511−5.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,780$169.6 萬<0.1%−80−1.2%減碼–
SYYSysco CorpStock23,476$167.6 萬<0.1%−1,310−5.3%減碼歷史
FTNTFortinet, Inc.Stock27,706$167.0 萬<0.1%+1,891+7.3%加碼歷史
IDXXIDEXX Laboratories IncCOM3,425$166.9 萬<0.1%−134−3.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$166.1 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF7,061$166.1 萬<0.1%−70−1.0%減碼–
MHKMohawk Industries IncCOM14,598$165.8 萬<0.1%−660−4.3%減碼歷史
NOCNorthrop Grumman CorpStock3,779$164.7 萬<0.1%+381+11.2%加碼歷史
JCIJohnson Controls International plcStock24,657$163.9 萬<0.1%+402+1.7%加碼歷史
MCOMoodys CorpStock3,883$163.4 萬<0.1%−288−6.9%減碼歷史
GEGeneral Electric CoStock10,177$161.8 萬<0.1%−5,282−34.2%減碼歷史
FISVFiserv IncStock10,816$161.2 萬<0.1%−1,388−11.4%減碼歷史
MTDMettler Toledo International IncCOM1,151$160.9 萬<0.1%−4−0.3%減碼歷史
BROBrown & Brown, Inc.Stock17,803$159.2 萬<0.1%+17,797+296,616.7%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