跳到主要內容

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,362
較 2024 年第 2 季 +200
總值
$56.4 億
較 2024 年第 2 季 +$6,472 萬 (+1.2%)
申報日
2024/11/14
SEC
Bokf, NA 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,252,040$3.90 億6.9%−8,545−0.7%減碼–
XOMExxonMobil Holdings CorpCOM1,873,740$2.30 億4.1%−30,085−1.6%減碼歷史
AAPLApple Inc.Stock917,789$2.07 億3.7%−14,879−1.6%減碼歷史
MSFTMicrosoft CorpStock419,312$1.75 億3.1%−11,915−2.8%減碼歷史
NVDANVIDIA CorpStock1,185,711$1.46 億2.6%+9,400+0.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,026,664$1.25 億2.2%+452,847+28.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,314,055$1.12 億2.0%+3530.0%加碼–
AMZNAmazon Com IncStock486,316$8,849 萬1.6%−6,821−1.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF764,885$8,724 萬1.5%+234,765+44.3%加碼–
iShares MSCI Eafe ETF464287465ETF951,118$7,806 萬1.4%−2,115−0.2%減碼–
SPYSPDR S&P 500 ETF TrustETF133,141$7,560 萬1.3%−426−0.3%減碼歷史
AAONAaon, Inc.COM PAR $0.004681,522$7,305 萬1.3%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF120,962$6,901 萬1.2%+3,538+3.0%加碼–
JPMJPMorgan Chase & CoStock297,560$6,107 萬1.1%−261−0.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF121,859$5,869 萬1.0%+1,185+1.0%加碼–
GOOGAlphabet Inc.Stock331,830$5,549 萬1.0%+6,774+2.1%加碼歷史
METAMeta Platforms, Inc.Stock93,403$5,443 萬1.0%+92+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,041,374$5,401 萬1.0%+1,540+0.1%加碼–
AVGOBroadcom Inc.Stock307,334$5,283 萬0.9%−31,386−9.3%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock317,754$5,270 萬0.9%−4,002−1.2%減碼歷史
ABBVAbbVie Inc.Stock268,606$5,250 萬0.9%+3,676+1.4%加碼歷史
LLYEli Lilly & CoStock58,133$5,148 萬0.9%+1,555+2.7%加碼歷史
WMTWalmart Inc.Stock604,839$4,865 萬0.9%−13,878−2.2%減碼歷史
PGProcter & Gamble CoStock282,259$4,802 萬0.9%−5,530−1.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF91,877$4,795 萬0.9%+4,903+5.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF492,674$4,493 萬0.8%+11,039+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF117,440$4,454 萬0.8%+4,969+4.4%加碼–
BRK.BBerkshire Hathaway IncStock94,301$4,271 萬0.8%−2,797−2.9%減碼歷史
LMTLockheed Martin CorpStock66,554$4,032 萬0.7%−2,211−3.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF327,701$3,994 萬0.7%−609−0.2%減碼–
Schwab US Dividend Equity ETF808524797ETF461,949$3,895 萬0.7%+8,447+1.9%加碼–
UNHUnitedHealth Group IncStock64,965$3,851 萬0.7%−1,252−1.9%減碼歷史
OKEONEOK IncCOM395,985$3,750 萬0.7%−2,222−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF101,041$3,746 萬0.7%−1,023−1.0%減碼–
HDHome Depot, Inc.Stock87,254$3,591 萬0.6%+572+0.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF332,761$3,348 萬0.6%+32,971+11.0%加碼–
MRKMerck & Co., Inc.Stock301,098$3,317 萬0.6%+1,593+0.5%加碼歷史
MCDMcDonalds CorpStock108,717$3,299 萬0.6%+1,204+1.1%加碼歷史
PEPPepsiCo IncStock195,496$3,295 萬0.6%−1,847−0.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF348,045$3,294 萬0.6%+3,149+0.9%加碼–
JNJJohnson & JohnsonStock196,839$3,159 萬0.6%−4,000−2.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF293,776$3,103 萬0.6%−4,042−1.4%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF1,262,898$3,011 萬0.5%+74,270+6.2%加碼–
KOCoca Cola CoStock424,024$2,990 萬0.5%−7,367−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock560,770$2,940 萬0.5%+32,565+6.2%加碼歷史
COSTCostco Wholesale CorpStock32,948$2,885 萬0.5%−825−2.4%減碼歷史
CVXChevron CorpStock187,755$2,840 萬0.5%−7,685−3.9%減碼歷史
MAMastercard IncStock57,304$2,836 萬0.5%−987−1.7%減碼歷史
PRUPrudential Financial IncStock205,157$2,439 萬0.4%−1,095−0.5%減碼歷史
VVisa Inc.Stock85,361$2,363 萬0.4%−2,235−2.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF119,721$2,339 萬0.4%+3,929+3.4%加碼–
AMGNAmgen IncStock70,799$2,248 萬0.4%−2,239−3.1%減碼歷史
UNPUnion Pacific CorpStock92,097$2,216 萬0.4%+4,429+5.1%加碼歷史
COPConocoPhillipsStock190,147$2,138 萬0.4%−3,287−1.7%減碼歷史
DUKDuke Energy CORPStock178,976$2,072 萬0.4%+3,426+2.0%加碼歷史
AMATApplied Materials IncStock99,294$1,982 萬0.4%−3,803−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock32,087$1,928 萬0.3%+2,224+7.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM321,949$1,897 萬0.3%+8,532+2.7%加碼–
DISWalt Disney CoStock200,754$1,880 萬0.3%−3,138−1.5%減碼歷史
EMREmerson Electric CoStock167,934$1,841 萬0.3%−36,597−17.9%減碼歷史
FANGDiamondback Energy, Inc.Stock97,302$1,832 萬0.3%+9,366+10.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF320,883$1,813 萬0.3%−6,261−1.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF68,584$1,793 萬0.3%+204+0.3%加碼–
SYFSynchrony FinancialCOM359,291$1,781 萬0.3%+8,361+2.4%加碼歷史
ADBEAdobe Inc.Stock34,488$1,738 萬0.3%−1,591−4.4%減碼歷史
TSLATesla, Inc.Stock70,922$1,707 萬0.3%−6,530−8.4%減碼歷史
CTRACoterra Energy Inc.Stock675,156$1,669 萬0.3%+20,543+3.1%加碼歷史
GDGeneral Dynamics CorpStock55,096$1,651 萬0.3%−5,627−9.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV115,416$1,622 萬0.3%−4,155−3.5%減碼–
CAHCardinal Health IncStock146,108$1,612 萬0.3%+22,148+17.9%加碼歷史
MSMorgan StanleyStock150,081$1,569 萬0.3%+10,730+7.7%加碼歷史
ABTAbbott LaboratoriesStock138,853$1,558 萬0.3%+12,768+10.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF132,862$1,552 萬0.3%−1,172−0.9%減碼–
VZVerizon Communications IncStock348,635$1,552 萬0.3%+14,062+4.2%加碼歷史
NOWServiceNow, Inc.Stock17,120$1,525 萬0.3%+137+0.8%加碼歷史
iShares Russell Midcap ETF464287499ETF174,758$1,525 萬0.3%+599+0.3%加碼–
IAUiShares Gold TrustETF302,812$1,520 萬0.3%+685+0.2%加碼歷史
CATCaterpillar IncStock38,829$1,519 萬0.3%−2,120−5.2%減碼歷史
FEFirstenergy CorpCOM345,303$1,499 萬0.3%+79,756+30.0%加碼歷史
BLKBlackRock, Inc.COM15,385$1,465 萬0.3%+359+2.4%加碼歷史
GSGoldman Sachs Group IncStock29,822$1,450 萬0.3%−681−2.2%減碼歷史
IBMInternational Business Machines CorpStock63,532$1,415 萬0.3%−1,648−2.5%減碼歷史
AMDAdvanced Micro Devices IncStock86,734$1,412 萬0.3%−13,327−13.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF81,124$1,406 萬0.2%+7,321+9.9%加碼–
CDNSCadence Design Systems IncStock51,821$1,377 萬0.2%−106−0.2%減碼歷史
TROWPrice T Rowe Group IncStock128,438$1,368 萬0.2%−2,370−1.8%減碼歷史
SYKStryker CorpStock38,074$1,339 萬0.2%−448−1.2%減碼歷史
BOKFBok Financial CorpCOM NEW129,964$1,323 萬0.2%−542,843−80.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF99,486$1,298 萬0.2%−305−0.3%減碼–
ETEnergy Transfer LPCOM UT LTD PTN789,738$1,288 萬0.2%+149,035+23.3%加碼歷史
QCOMQualcomm IncStock75,298$1,272 萬0.2%−263−0.3%減碼歷史
iShares Russell 2000 ETF464287655ETF57,488$1,242 萬0.2%−769−1.3%減碼–
SPGIS&P Global Inc.Stock24,084$1,239 萬0.2%+177+0.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM133,706$1,225 萬0.2%−5,476−3.9%減碼歷史
DHRDanaher CorpStock45,205$1,223 萬0.2%−2,934−6.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25,466$1,221 萬0.2%−886−3.4%減碼歷史
ORCLOracle CorpStock72,815$1,215 萬0.2%−1,927−2.6%減碼歷史
CSLCarlisle Companies IncCOM27,088$1,213 萬0.2%+113+0.4%加碼歷史
AEPAmerican Electric Power Co IncStock118,699$1,203 萬0.2%+19,170+19.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,612$1,193 萬0.2%−2,245−5.0%減碼–

2024 年第 2 季之後清倉(171 檔)

2024 年第 2 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 171 檔。

Bokf, NA 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LINLinde PLCStock43,213$1,896 萬0.3%歷史
MDTMedtronic plcStock167,735$1,320 萬0.2%歷史
SLBSLB LimitedStock272,630$1,286 萬0.2%歷史
ACNAccenture plcStock24,390$740.0 萬0.1%歷史
ONONOn Holding AGStock122,159$474.0 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM29,386$468.5 萬0.1%歷史
CCJCameco CorpStock93,740$461.2 萬0.1%歷史
ENBEnbridge IncStock127,349$453.2 萬0.1%歷史
EGEverest Group, Ltd.COM11,576$441.1 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR54,246$423.1 萬0.1%歷史
BPBP PLCADR115,829$418.1 萬0.1%歷史
XPROExpro LtdCOM180,000$412.6 萬0.1%歷史
WFRDWeatherford International plcORD SHS33,000$404.1 萬0.1%歷史
SHELShell plcADR52,677$380.2 萬0.1%歷史
SDRLSEADRILL LtdCOM70,000$360.5 萬0.1%歷史
FTITechnipFMC plcCOM130,000$339.9 萬0.1%歷史
ETNEaton Corp plcStock10,094$316.5 萬0.1%歷史
CBChubb LtdStock12,293$313.6 萬0.1%歷史
NXPINXP Semiconductors N.V.COM10,274$276.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999123,813$231.8 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW371,688$205.5 萬<0.1%歷史
VALValaris LtdCL A26,219$195.3 萬<0.1%歷史
NVSNovartis AGADR18,078$192.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$190.5 萬<0.1%歷史
CRMTAmericas Carmart IncCOM28,434$171.2 萬<0.1%歷史
JCIJohnson Controls International plcStock24,657$163.9 萬<0.1%歷史
ASMLASML Holding NVADR1,527$156.2 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS22,342$149.0 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$128.9 萬<0.1%歷史
AONAon plcCL A4,183$122.8 萬<0.1%歷史
ALLEAllegion plcORD SHS10,315$121.9 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$110.5 萬<0.1%–
NVONovo Nordisk A SADR7,221$103.1 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,389$98.1 萬<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM67,525$92.6 萬<0.1%歷史
MFCManulife Financial CorpCOM33,898$90.2 萬<0.1%歷史
TTTrane Technologies plcSHS2,274$74.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A85,000$72.0 萬<0.1%歷史
HGLBHighland Global Allocation FundCOM86,673$65.3 萬<0.1%歷史
EEni SpASPONSORED ADR20,000$61.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM26,984$60.2 萬<0.1%歷史
RACEFerrari N.V.COM1,458$59.5 萬<0.1%歷史
TRPTC Energy CorpCOM15,490$58.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM62,186$52.2 萬<0.1%歷史
SHOPShopify Inc.Stock7,794$51.5 萬<0.1%歷史
HIBBHibbett IncCOM5,831$50.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,200$50.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,683$50.0 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A18,311$48.3 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A6,857$47.2 萬<0.1%歷史
RESRPC IncCOM73,232$45.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,446$45.4 萬<0.1%歷史
GSKGSK plcADR10,389$40.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,400$38.3 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$35.9 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS31,947$33.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,260$32.9 萬<0.1%歷史
BHPBHP Group LtdADR5,752$32.8 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A25,067$32.3 萬<0.1%歷史
PBAPembina Pipeline CorpCOM8,529$31.6 萬<0.1%歷史
CSTMConstellium SECL A SHS16,355$30.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,574$30.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR677$29.1 萬<0.1%歷史
MEDMedifast IncCOM12,233$26.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,461$25.4 萬<0.1%歷史
DMCDel Monte CorpORD11,551$25.2 萬<0.1%歷史
Veren Inc92340V107COM NEW27,298$21.5 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,549$20.1 萬<0.1%歷史
TMToyota Motor CorpADS824$16.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM856$15.0 萬<0.1%歷史
NATNordic American Tankers LtdCOM36,763$14.6 萬<0.1%歷史
GRMNGarmin LtdSHS882$14.4 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$14.3 萬<0.1%–
AEMAgnico Eagle Mines LtdStock2,123$13.9 萬<0.1%歷史
TSTenaris SASPONSORED ADS4,383$13.4 萬<0.1%歷史
SNYSanofiSPONSORED ADR2,529$12.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM3,138$11.2 萬<0.1%歷史
GILGildan Activewear Inc.Stock2,921$11.1 萬<0.1%歷史
Barrick Gold Corp067901108COM6,600$11.0 萬<0.1%–
ZYXIZynex IncCOM11,483$10.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,440$10.4 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH2,182$9.06 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW705$8.89 萬<0.1%歷史
SAPSAP SEADR425$8.57 萬<0.1%歷史
ARMArm Holdings PLCADR400$6.54 萬<0.1%歷史
ICLRIcon PLCCOM205$6.43 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS1,570$6.40 萬<0.1%–
HLNHaleon plcADR6,972$5.76 萬<0.1%歷史
TDToronto Dominion BankStock1,014$5.57 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR6,136$5.44 萬<0.1%歷史
NIONIO Inc.ADR13,006$5.41 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -544$5.20 萬<0.1%歷史
APTVAptiv PLCSHS729$5.13 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG573$5.07 萬<0.1%–
AEGAegon Ltd.AMER REG 1 CERT8,093$4.96 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS645$4.70 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE817$4.64 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$4.44 萬<0.1%–
IBNIcici Bank LtdADR1,489$4.29 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 106,656$4.11 萬<0.1%歷史