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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
TNCTennant CoCOM8,053$79.3 萬<0.1%+8,053新進歷史
KKellanovaStock13,742$79.3 萬<0.1%−666−4.6%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR44,851$78.8 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM12,083$78.2 萬<0.1%+10,244+557.0%加碼歷史
PLTRPalantir Technologies Inc.Stock30,739$77.9 萬<0.1%+700+2.3%加碼歷史
PRGSProgress Software CorpCOM14,318$77.7 萬<0.1%+8,500+146.1%加碼歷史
HOLXHologic IncCOM10,463$77.7 萬<0.1%−45−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$77.5 萬<0.1%00.0%不變–
IQIInvesco Quality Municipal Income TrustCOM78,000$77.4 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A8,835$76.5 萬<0.1%−70,541−88.9%減碼歷史
CVLTCommvault Systems IncCOM6,287$76.4 萬<0.1%+3,168+101.6%加碼歷史
INVAInnoviva, Inc.COM46,377$76.1 萬<0.1%+29,846+180.5%加碼歷史
AAgilent Technologies, Inc.COM5,862$76.0 萬<0.1%−5,863−50.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM28,186$75.4 萬<0.1%+20,093+248.3%加碼歷史
TTTrane Technologies plcSHS2,274$74.8 萬<0.1%−1,563−40.7%減碼歷史
QLYSQualys, Inc.COM5,211$74.3 萬<0.1%+3,359+181.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock9,221$74.0 萬<0.1%+9,221新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,655$73.9 萬<0.1%−253−2.6%減碼–
Alps ETF Tr00162Q452ALERIAN MLP15,400$73.9 萬<0.1%+3,955+34.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$73.7 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM3,905$73.5 萬<0.1%+2,223+132.2%加碼歷史
DDDuPont de Nemours, Inc.COM9,061$72.9 萬<0.1%−116−1.3%減碼歷史
Vanguard Materials ETF92204A801ETF3,779$72.8 萬<0.1%−516−12.0%減碼–
iShares Tr464288273EAFE SML CP ETF11,808$72.8 萬<0.1%−2,650−18.3%減碼–
DDominion Energy, IncStock14,837$72.7 萬<0.1%−5,973−28.7%減碼歷史
OKLOOklo Inc.COM CL A85,000$72.0 萬<0.1%+85,000新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,406$71.6 萬<0.1%−546−3.0%減碼–
iShares Tr464288588MBS ETF7,705$70.7 萬<0.1%00.0%不變–
ATKRAtkore Inc.COM5,206$70.2 萬<0.1%+3,022+138.4%加碼歷史
ARCBArcbest CorpCOM6,536$70.0 萬<0.1%+3,998+157.5%加碼歷史
TDCTeradata CorpStock19,920$68.8 萬<0.1%−25,904−56.5%減碼歷史
BFHBread Financial Holdings, Inc.COM15,437$68.8 萬<0.1%+7,712+99.8%加碼歷史
MANManpowerGroup Inc.COM9,607$67.1 萬<0.1%−536−5.3%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,015$66.9 萬<0.1%+101+0.6%加碼–
CAGConagra Brands Inc.Stock23,519$66.8 萬<0.1%−1,254−5.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC21,160$66.8 萬<0.1%−32,327−60.4%減碼–
MBCMasterBrand, Inc.COMMON STOCK45,192$66.3 萬<0.1%+44,820+12,048.4%加碼歷史
HGLBHighland Global Allocation FundCOM86,673$65.3 萬<0.1%+3,920+4.7%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$65.0 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM10,153$65.0 萬<0.1%−230−2.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,595$64.8 萬<0.1%−504−16.3%減碼–
SBRSabine Royalty TrustUNIT BEN INT10,000$64.7 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM5,768$64.6 萬<0.1%+2,544+78.9%加碼歷史
DOCUDocuSign, Inc.Stock12,064$64.5 萬<0.1%−763−5.9%減碼歷史
MCKMcKesson CorpStock1,099$64.2 萬<0.1%−137−11.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,000$63.5 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM10,732$62.8 萬<0.1%−21−0.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,860$62.8 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1,614$62.6 萬<0.1%−2,039−55.8%減碼歷史
NSITInsight Enterprises IncCOM3,135$62.2 萬<0.1%+3,135新進歷史
BCCBoise Cascade CoCOM5,181$61.8 萬<0.1%+2,281+78.7%加碼歷史
EEni SpASPONSORED ADR20,000$61.6 萬<0.1%−70,000−77.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,218$61.5 萬<0.1%−1,149−21.4%減碼–
DXCDXC Technology CoStock32,192$61.5 萬<0.1%−85−0.3%減碼歷史
IDCCInterDigital, Inc.COM5,272$61.5 萬<0.1%+2,323+78.8%加碼歷史
BOXBox IncCL A23,033$60.9 萬<0.1%+23,033新進歷史
ORealty Income CorpREIT11,513$60.8 萬<0.1%+5,959+107.3%加碼歷史
MCYMercury General CorpCOM11,436$60.8 萬<0.1%+11,436新進歷史
POSTPost Holdings, Inc.COM5,788$60.3 萬<0.1%−38−0.7%減碼歷史
VSHVishay Intertechnology IncCOM26,984$60.2 萬<0.1%+13,722+103.5%加碼歷史
WATWaters CorpCOM2,063$59.9 萬<0.1%−36−1.7%減碼歷史
RACEFerrari N.V.COM1,458$59.5 萬<0.1%+5+0.3%加碼歷史
ENVAEnova International, Inc.COM9,555$59.5 萬<0.1%+402+4.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,539$59.3 萬<0.1%+2,299+71.0%加碼–
ONOn Semiconductor CorpStock8,644$59.3 萬<0.1%+8,263+2,168.8%加碼歷史
FCXFreeport-McMoran IncStock12,191$59.2 萬<0.1%−378−3.0%減碼歷史
DDOGDatadog, Inc.CL A COM4,559$59.1 萬<0.1%+4,554+91,080.0%加碼歷史
NMIHNMI Holdings, Inc.COM17,338$59.0 萬<0.1%+7,467+75.6%加碼歷史
PJTPJT Partners Inc.COM CL A5,461$58.9 萬<0.1%+2,560+88.2%加碼歷史
AIGAmerican International Group, Inc.Stock7,936$58.9 萬<0.1%−296−3.6%減碼歷史
CASHPathward Financial, Inc.COM10,399$58.8 萬<0.1%−884−7.8%減碼歷史
TRPTC Energy CorpCOM15,490$58.7 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock8,125$58.3 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM23,501$58.0 萬<0.1%+13,077+125.5%加碼歷史
DGDollar General CorpCOM4,372$57.8 萬<0.1%−1,749−28.6%減碼歷史
SPGSimon Property Group Inc.REIT3,805$57.8 萬<0.1%+3,596+1,720.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW12,099$57.4 萬<0.1%+9,825+432.1%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,895$55.7 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock4,008$55.2 萬<0.1%−23−0.6%減碼歷史
PFBCPreferred BankCOM NEW7,290$55.0 萬<0.1%+3,406+87.7%加碼歷史
THGHanover Insurance Group, Inc.COM4,338$54.4 萬<0.1%−13−0.3%減碼歷史
ADMArcher-Daniels-Midland CoStock8,989$54.3 萬<0.1%+319+3.7%加碼歷史
HCIHCI Group, Inc.COM5,787$53.3 萬<0.1%+5,787新進歷史
SEMSelect Medical Holdings CorpCOM15,098$52.9 萬<0.1%+6,283+71.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$52.9 萬<0.1%00.0%不變–
WINAWinmark CorpCOM1,498$52.8 萬<0.1%+756+101.9%加碼歷史
FCFSFirstCash Holdings, Inc.COM5,028$52.7 萬<0.1%+2,490+98.1%加碼歷史
MASMasco CorpCOM7,901$52.7 萬<0.1%+1,723+27.9%加碼歷史
PATKPatrick Industries IncCOM4,848$52.6 萬<0.1%+172+3.7%加碼歷史
ENSGEnsign Group, IncCOM4,243$52.5 萬<0.1%+2,237+111.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,700$52.5 萬<0.1%+1,700新進–
EVRIEveri Holdings Inc.COM62,186$52.2 萬<0.1%+34,202+122.2%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,584$52.2 萬<0.1%+4,150+120.9%加碼歷史
BKEBuckle IncCOM14,099$52.1 萬<0.1%+7,300+107.4%加碼歷史
METMetlife IncStock7,389$51.9 萬<0.1%+3,997+117.8%加碼歷史
SHOEShoe Station Group IncCOM14,029$51.8 萬<0.1%+5,707+68.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$51.6 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock7,794$51.5 萬<0.1%+2,072+36.2%加碼歷史
PCTYPaylocity Holding CorpCOM3,890$51.3 萬<0.1%−252−6.1%減碼歷史
CEGConstellation Energy CorpStock2,550$51.1 萬<0.1%−3,662−59.0%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