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Livermore
Livermore
中文EN

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
iShares Tr464287721U.S. TECH ETF765$11.5 萬<0.1%−138−15.3%減碼–
PAGPenske Automotive Group, Inc.COM772$11.5 萬<0.1%−186−19.4%減碼歷史
EBAYeBay IncCOM2,107$11.3 萬<0.1%−74−3.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$11.3 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM3,138$11.2 萬<0.1%+1,630+108.1%加碼依 2 比 1 拆股換算歷史
GILGildan Activewear Inc.Stock2,921$11.1 萬<0.1%+121+4.3%加碼歷史
Barrick Gold Corp067901108COM6,600$11.0 萬<0.1%+200+3.1%加碼–
OSKOshkosh CorpCOM1,000$10.8 萬<0.1%00.0%不變歷史
HPQHP IncStock3,076$10.8 萬<0.1%−2−0.1%減碼歷史
ZYXIZynex IncCOM11,483$10.7 萬<0.1%−8,179−41.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF624$10.7 萬<0.1%+243+63.8%加碼–
YUMCYum China Holdings, Inc.COM3,364$10.4 萬<0.1%−1,117−24.9%減碼歷史
BABAAlibaba Group Holding LtdADR1,440$10.4 萬<0.1%−2,065−58.9%減碼歷史
TTEKTetra Tech IncCOM500$10.2 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM345$10.2 萬<0.1%+20+6.2%加碼歷史
Vanguard Utilities ETF92204A876ETF682$10.1 萬<0.1%−219−24.3%減碼–
CBRECbre Group, Inc.CL A1,103$9.83 萬<0.1%−477−30.2%減碼歷史
IRIngersoll Rand Inc.COM1,069$9.71 萬<0.1%+68+6.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM4,557$9.65 萬<0.1%−116−2.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$9.33 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH2,182$9.06 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW705$8.89 萬<0.1%−50−6.6%減碼歷史
iShares S&P 100 ETF464287101ETF331$8.75 萬<0.1%+127+62.3%加碼–
DNPDNP Select Income Fund IncCOM10,619$8.73 萬<0.1%−970−8.4%減碼歷史
AVYAvery Dennison CorpCOM397$8.68 萬<0.1%−42−9.6%減碼歷史
SAPSAP SEADR425$8.57 萬<0.1%−14−3.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,094$8.51 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM6,936$8.39 萬<0.1%−1,171−14.4%減碼歷史
OMCOmnicom Group Inc.COM905$8.12 萬<0.1%−167−15.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,522$7.80 萬<0.1%−5,782−79.2%減碼–
NNNNNN REIT, Inc.REIT1,800$7.67 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM403$7.60 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A693$7.37 萬<0.1%−16,798−96.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF824$7.06 萬<0.1%+824新進–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.98 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM866$6.92 萬<0.1%−22−2.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$6.82 萬<0.1%00.0%不變–
PPGPPG Industries IncStock537$6.76 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF329$6.74 萬<0.1%+102+44.9%加碼–
ARMArm Holdings PLCADR400$6.54 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.47 萬<0.1%00.0%不變–
ICLRIcon PLCCOM205$6.43 萬<0.1%−68−24.9%減碼歷史
GPCGenuine Parts CoStock464$6.42 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,570$6.40 萬<0.1%−4,531−74.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.17 萬<0.1%+1,231新進–
BRBroadridge Financial Solutions, Inc.Stock310$6.11 萬<0.1%−72−18.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$6.02 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock250$5.91 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.86 萬<0.1%+2,030新進–
HLNHaleon plcADR6,972$5.76 萬<0.1%+2,842+68.8%加碼歷史
STTState Street CorpCOM769$5.69 萬<0.1%−19,819−96.3%減碼歷史
DELLDell Technologies Inc.Stock406$5.60 萬<0.1%−198−32.8%減碼歷史
TDToronto Dominion BankStock1,014$5.57 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR6,136$5.44 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF500$5.43 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK407$5.42 萬<0.1%−32−7.3%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.41 萬<0.1%00.0%不變–
NIONIO Inc.ADR13,006$5.41 萬<0.1%−15−0.1%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.35 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -544$5.20 萬<0.1%−94−14.7%減碼歷史
APTVAptiv PLCSHS729$5.13 萬<0.1%−1−0.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF503$5.07 萬<0.1%+45+9.8%加碼–
iShares Tr464288281JPMORGAN USD EMG573$5.07 萬<0.1%+573新進–
CASYCaseys General Stores IncCOM131$5.00 萬<0.1%+14+12.0%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT8,093$4.96 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A315$4.85 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$4.80 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS645$4.70 萬<0.1%−150−18.9%減碼歷史
AEEAmeren CorpCOM658$4.68 萬<0.1%−9−1.3%減碼歷史
MAAMid America Apartment Communities Inc.COM327$4.66 萬<0.1%−178−35.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE817$4.64 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF216$4.63 萬<0.1%+216新進–
BSYBentley Systems IncCOM CL B931$4.60 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,408$4.49 萬<0.1%−802−19.0%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$4.44 萬<0.1%+1,500新進–
BALLBALL CorpCOM737$4.42 萬<0.1%−31−4.0%減碼歷史
IBNIcici Bank LtdADR1,489$4.29 萬<0.1%−629−29.7%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.15 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM223$4.11 萬<0.1%+19+9.3%加碼歷史
EXEExpand Energy CorpCOM500$4.11 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 106,656$4.11 萬<0.1%+6,656新進歷史
SITESiteOne Landscape Supply, Inc.COM337$4.09 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM2,953$4.05 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM300$3.92 萬<0.1%+300新進歷史
CNPCenterpoint Energy IncCOM1,252$3.88 萬<0.1%−502−28.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$3.75 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,200$3.71 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW180$3.69 萬<0.1%−144−44.4%減碼歷史
HWMHowmet Aerospace Inc.Stock468$3.63 萬<0.1%−790−62.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,232$3.63 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF675$3.59 萬<0.1%−235−25.8%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD742$3.39 萬<0.1%+742新進–
NTRSNorthern Trust CorpCOM400$3.36 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM962$3.21 萬<0.1%−385−28.6%減碼歷史
HRBH&R Block IncCOM583$3.16 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM202$3.14 萬<0.1%−70−25.7%減碼歷史
AAPAdvance Auto Parts IncCOM488$3.09 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM375$3.09 萬<0.1%+375新進歷史
ABMAbm Industries IncCOM600$3.03 萬<0.1%+600新進歷史
iShares Tr46435U853BROAD USD HIGH795$2.88 萬<0.1%+795新進–

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