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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
PCGPG&E CorpStock17,501$30.6 萬<0.1%+17,093+4,189.5%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,087$30.5 萬<0.1%+2,963+94.8%加碼歷史
CNICanadian National Railway CoStock2,574$30.4 萬<0.1%−10−0.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,666$30.3 萬<0.1%+1,128+24.9%加碼–
PHParker-Hannifin CorpStock596$30.1 萬<0.1%−1,511−71.7%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,500$30.0 萬<0.1%00.0%不變–
SCHLScholastic CorpCOM8,441$29.9 萬<0.1%+8,441新進歷史
VITLVital Farms, Inc.COM6,313$29.5 萬<0.1%+6,313新進歷史
CFBCrossfirst Bankshares, Inc.COM21,000$29.4 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM2,879$29.3 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR677$29.1 萬<0.1%+5+0.7%加碼歷史
ROKRockwell Automation, IncStock1,057$29.1 萬<0.1%−20−1.9%減碼歷史
SSTKShutterstock, Inc.COM7,476$28.9 萬<0.1%+4,396+142.7%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$28.3 萬<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM32,257$27.3 萬<0.1%+17,078+112.5%加碼歷史
WELLWelltower Inc.REIT2,610$27.2 萬<0.1%−8−0.3%減碼歷史
WSRWhitestone REITCOM20,329$27.1 萬<0.1%+20,329新進歷史
APLEApple Hospitality REIT, Inc.REIT18,558$27.0 萬<0.1%+18,558新進歷史
BOCBoston Omaha CorpStock20,000$26.9 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock2,100$26.8 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM12,233$26.7 萬<0.1%+12,233新進歷史
SKTTanger Inc.COM9,810$26.6 萬<0.1%+4,926+100.9%加碼歷史
RLJRLJ Lodging TrustCOM27,314$26.3 萬<0.1%+15,426+129.8%加碼歷史
CTRECareTrust REIT, Inc.COM10,476$26.3 萬<0.1%+39+0.4%加碼歷史
DOLEDole plcORD SHS21,380$26.2 萬<0.1%+21,380新進歷史
SAIASaia IncCOM544$25.8 萬<0.1%−69−11.3%減碼歷史
PCHPotlatchdeltic CorpCOM6,461$25.4 萬<0.1%+235+3.8%加碼歷史
CBSHCommerce Bancshares IncStock4,559$25.4 萬<0.1%−900−16.5%減碼歷史
COCOVita Coco Company, Inc.COM9,111$25.4 萬<0.1%+9,111新進歷史
DMCDel Monte CorpORD11,551$25.2 萬<0.1%+11,551新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.1 萬<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM5,526$25.0 萬<0.1%+2,755+99.4%加碼歷史
APAAPA CorpStock8,475$25.0 萬<0.1%−580−6.4%減碼歷史
SPTNSpartanNash CoCOM13,181$24.7 萬<0.1%+13,181新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,218$24.6 萬<0.1%−50−1.5%減碼–
CENTACentral Garden & Pet CoCL A NON-VTG7,441$24.6 萬<0.1%+7,441新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,780$24.6 萬<0.1%−117−4.0%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,234$24.2 萬<0.1%−21−0.9%減碼歷史
TTGTTechTarget, Inc.COM7,680$23.9 萬<0.1%+7,680新進歷史
BSXBoston Scientific CorpStock3,065$23.6 萬<0.1%+377+14.0%加碼歷史
UTLUnitil CorpCOM4,544$23.5 萬<0.1%+4,544新進歷史
EEExcelerate Energy, Inc.CL A COM12,700$23.4 萬<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW5,000$22.9 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM2,072$22.2 萬<0.1%−302−12.7%減碼歷史
KAIKadant IncCOM750$22.0 萬<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW27,298$21.5 萬<0.1%+27,298新進–
NETCloudflare, Inc.CL A COM2,503$20.7 萬<0.1%−39−1.5%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,199$20.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$20.4 萬<0.1%+973+14.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,550$20.4 萬<0.1%−610−19.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,040$20.3 萬<0.1%+3,040新進–
CPCanadian Pacific Kansas City LtdCOM2,549$20.1 萬<0.1%−779−23.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000$19.9 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$19.8 萬<0.1%−20−0.8%減碼–
DTDynatrace, Inc.Stock4,399$19.7 萬<0.1%+33+0.8%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT22,000$19.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,460$19.4 萬<0.1%+10,460新進–
VKQInvesco Municipal TrustCOM19,000$18.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,343$18.4 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM1,000$18.2 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR1,057$17.8 萬<0.1%+434+69.7%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$17.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$17.6 萬<0.1%+3,127新進–
STRSitio Royalties Corp.CLASS A COM7,372$17.4 萬<0.1%−4,156−36.1%減碼歷史
PHMPultegroup IncCOM1,553$17.1 萬<0.1%−444−22.2%減碼歷史
TMToyota Motor CorpADS824$16.9 萬<0.1%+15+1.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$16.8 萬<0.1%00.0%不變–
SLViShares Silver TrustETF6,257$16.6 萬<0.1%−565−8.3%減碼歷史
GNEGenie Energy Ltd.CL B11,289$16.5 萬<0.1%+11,289新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$15.9 萬<0.1%+9,750新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$15.7 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF2,463$15.5 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,354$15.2 萬<0.1%−470−25.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD1,609$15.1 萬<0.1%+465+40.6%加碼–
WCNWaste Connections, Inc.COM856$15.0 萬<0.1%+31+3.8%加碼歷史
NATNordic American Tankers LtdCOM36,763$14.6 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW19,596$14.4 萬<0.1%−4,060−17.2%減碼歷史
GRMNGarmin LtdSHS882$14.4 萬<0.1%−30−3.3%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$14.3 萬<0.1%+10,150新進–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$14.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF3,800$14.1 萬<0.1%+375+10.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$14.1 萬<0.1%+1,110+156.6%加碼–
AEMAgnico Eagle Mines LtdStock2,123$13.9 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,726$13.4 萬<0.1%+30+1.8%加碼歷史
TSTenaris SASPONSORED ADS4,383$13.4 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM18,800$13.3 萬<0.1%+18,800新進歷史
PFGPrincipal Financial Group IncCOM1,699$13.3 萬<0.1%−51−2.9%減碼歷史
SCCOSouthern Copper CorpStock1,215$13.1 萬<0.1%+1,186+4,089.7%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$13.1 萬<0.1%+2,014新進–
PPLPPL CorpCOM4,698$13.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,390$12.9 萬<0.1%+550+65.5%加碼–
XYZBlock, Inc.CL A1,993$12.9 萬<0.1%−212−9.6%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$12.6 萬<0.1%+2,138新進–
FSKFS KKR Capital CorpCOM6,301$12.4 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR2,529$12.3 萬<0.1%−502−16.6%減碼歷史
WWDWoodward, Inc.COM700$12.2 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF2,097$12.1 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$12.0 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF704$11.9 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock1,202$11.6 萬<0.1%+1,050+690.8%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