Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 371 檔
- 估計 +$2,038 萬
- 加碼
- 289 檔
- 估計 +$1.72 億
- 減碼
- 450 檔
- 估計 −$2.41 億
- 清倉
- 171 檔
- 估計 −$1.54 億
總值從 $55.7 億變成 $56.4 億（+$6,472 萬 (+1.2%)），持股從 1,162 檔變成 1,362 檔（+200）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,252,0401,260,585 | −8,545−0.7% | $3.90 億$3.75 億 | −$265.8 萬 | 6.9%6.7% | +0.18 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,873,7401,903,825 | −30,085−1.6% | $2.30 億$2.19 億 | −$368.8 萬 | 4.1%3.9% | +0.14 |
| AAPLApple Inc. | 減碼歷史 | 917,789932,668 | −14,879−1.6% | $2.07 億$1.96 億 | −$335.8 萬 | 3.7%3.5% | +0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 419,312431,227 | −11,915−2.8% | $1.75 億$1.93 億 | −$496.3 萬 | 3.1%3.5% | −0.36 |
| NVDANVIDIA Corp | 加碼歷史 | 1,185,7111,176,311 | +9,400+0.8% | $1.46 億$1.45 億 | +$115.5 萬 | 2.6%2.6% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 2,026,6641,573,817 | +452,847+28.8% | $1.25 億$9,210 萬 | +$2,793 萬 | 2.2%1.7% | +0.56 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,314,0552,313,702 | +3530.0% | $1.12 億$1.01 億 | +$1.71 萬 | 2.0%1.8% | +0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 486,316493,137 | −6,821−1.4% | $8,849 萬$9,530 萬 | −$124.1 萬 | 1.6%1.7% | −0.14 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 764,885530,120 | +234,765+44.3% | $8,724 萬$5,654 萬 | +$2,678 萬 | 1.5%1.0% | +0.53 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 951,118953,233 | −2,115−0.2% | $7,806 萬$7,467 萬 | −$17.4 萬 | 1.4%1.3% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 133,141133,567 | −426−0.3% | $7,560 萬$7,269 萬 | −$24.2 萬 | 1.3%1.3% | +0.04 |
| AAONAaon, Inc. | 不變歷史 | 681,522681,522 | 00.0% | $7,305 萬$5,946 萬 | $0 | 1.3%1.1% | +0.23 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 120,962117,424 | +3,538+3.0% | $6,901 萬$6,426 萬 | +$201.8 萬 | 1.2%1.2% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 297,560297,821 | −261−0.1% | $6,107 萬$6,024 萬 | −$5.36 萬 | 1.1%1.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 121,859120,674 | +1,185+1.0% | $5,869 萬$5,782 萬 | +$57.1 萬 | 1.0%1.0% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 331,830325,056 | +6,774+2.1% | $5,549 萬$5,962 萬 | +$113.3 萬 | 1.0%1.1% | −0.09 |
| METAMeta Platforms, Inc. | 加碼歷史 | 93,40393,311 | +92+0.1% | $5,443 萬$4,705 萬 | +$5.36 萬 | 1.0%0.8% | +0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,041,3741,039,834 | +1,540+0.1% | $5,401 萬$5,139 萬 | +$7.99 萬 | 1.0%0.9% | +0.04 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 307,334338,720 | −31,386−9.3% | $5,283 萬$5,438 萬 | −$539.5 萬 | 0.9%1.0% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 317,754321,756 | −4,002−1.2% | $5,270 萬$5,861 萬 | −$66.4 萬 | 0.9%1.1% | −0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 268,606264,930 | +3,676+1.4% | $5,250 萬$4,544 萬 | +$71.8 萬 | 0.9%0.8% | +0.12 |
| LLYEli Lilly & Co | 加碼歷史 | 58,13356,578 | +1,555+2.7% | $5,148 萬$5,122 萬 | +$137.7 萬 | 0.9%0.9% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 604,839618,717 | −13,878−2.2% | $4,865 萬$4,189 萬 | −$111.6 萬 | 0.9%0.8% | +0.11 |
| PGProcter & Gamble Co | 減碼歷史 | 282,259287,789 | −5,530−1.9% | $4,802 萬$4,746 萬 | −$94.1 萬 | 0.9%0.9% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 91,87786,974 | +4,903+5.6% | $4,795 萬$4,350 萬 | +$255.9 萬 | 0.9%0.8% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 492,674481,635 | +11,039+2.3% | $4,493 萬$4,244 萬 | +$100.7 萬 | 0.8%0.8% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 117,440112,471 | +4,969+4.4% | $4,454 萬$4,207 萬 | +$188.4 萬 | 0.8%0.8% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 94,30197,098 | −2,797−2.9% | $4,271 萬$3,950 萬 | −$126.7 萬 | 0.8%0.7% | +0.05 |
| LMTLockheed Martin Corp | 減碼歷史 | 66,55468,765 | −2,211−3.2% | $4,032 萬$3,212 萬 | −$133.9 萬 | 0.7%0.6% | +0.14 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 327,701328,310 | −609−0.2% | $3,994 萬$3,725 萬 | −$7.42 萬 | 0.7%0.7% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 461,949453,502 | +8,447+1.9% | $3,895 萬$3,526 萬 | +$71.2 萬 | 0.7%0.6% | +0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 64,96566,217 | −1,252−1.9% | $3,851 萬$3,372 萬 | −$74.2 萬 | 0.7%0.6% | +0.08 |
| OKEONEOK Inc | 減碼歷史 | 395,985398,207 | −2,222−0.6% | $3,750 萬$3,247 萬 | −$21.0 萬 | 0.7%0.6% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 101,041102,064 | −1,023−1.0% | $3,746 萬$3,720 萬 | −$37.9 萬 | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 87,25486,682 | +572+0.7% | $3,591 萬$2,984 萬 | +$23.5 萬 | 0.6%0.5% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 332,761299,790 | +32,971+11.0% | $3,348 萬$2,910 萬 | +$331.7 萬 | 0.6%0.5% | +0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 301,098299,505 | +1,593+0.5% | $3,317 萬$3,708 萬 | +$17.6 萬 | 0.6%0.7% | −0.08 |
| MCDMcDonalds Corp | 加碼歷史 | 108,717107,513 | +1,204+1.1% | $3,299 萬$2,740 萬 | +$36.5 萬 | 0.6%0.5% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 195,496197,343 | −1,847−0.9% | $3,295 萬$3,255 萬 | −$31.1 萬 | 0.6%0.6% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 348,045344,896 | +3,149+0.9% | $3,294 萬$3,192 萬 | +$29.8 萬 | 0.6%0.6% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 196,839200,839 | −4,000−2.0% | $3,159 萬$2,935 萬 | −$64.2 萬 | 0.6%0.5% | +0.03 |
| iShares Tr464288885 | 減碼– | 293,776297,818 | −4,042−1.4% | $3,103 萬$3,047 萬 | −$42.7 萬 | 0.6%0.5% | 0.00 |
| SPDR Series Trust78468R606 | 加碼– | 1,262,8981,188,628 | +74,270+6.2% | $3,011 萬$2,761 萬 | +$177.1 萬 | 0.5%0.5% | +0.04 |
| KOCoca Cola Co | 減碼歷史 | 424,024431,391 | −7,367−1.7% | $2,990 萬$2,746 萬 | −$52.0 萬 | 0.5%0.5% | +0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 560,770528,205 | +32,565+6.2% | $2,940 萬$2,510 萬 | +$170.7 萬 | 0.5%0.5% | +0.07 |
| COSTCostco Wholesale Corp | 減碼歷史 | 32,94833,773 | −825−2.4% | $2,885 萬$2,871 萬 | −$72.2 萬 | 0.5%0.5% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 187,755195,440 | −7,685−3.9% | $2,840 萬$3,057 萬 | −$116.2 萬 | 0.5%0.5% | −0.04 |
| MAMastercard Inc | 減碼歷史 | 57,30458,291 | −987−1.7% | $2,836 萬$2,572 萬 | −$48.9 萬 | 0.5%0.5% | +0.04 |
| PRUPrudential Financial Inc | 減碼歷史 | 205,157206,252 | −1,095−0.5% | $2,439 萬$2,417 萬 | −$13.0 萬 | 0.4%0.4% | 0.00 |
| VVisa Inc. | 減碼歷史 | 85,36187,596 | −2,235−2.6% | $2,363 萬$2,299 萬 | −$61.9 萬 | 0.4%0.4% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 119,721115,792 | +3,929+3.4% | $2,339 萬$2,108 萬 | +$76.8 萬 | 0.4%0.4% | +0.04 |
| AMGNAmgen Inc | 減碼歷史 | 70,79973,038 | −2,239−3.1% | $2,248 萬$2,282 萬 | −$71.1 萬 | 0.4%0.4% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 92,09787,668 | +4,429+5.1% | $2,216 萬$1,984 萬 | +$106.6 萬 | 0.4%0.4% | +0.04 |
| COPConocoPhillips | 減碼歷史 | 190,147193,434 | −3,287−1.7% | $2,138 萬$2,212 萬 | −$37.0 萬 | 0.4%0.4% | −0.02 |
| DUKDuke Energy CORP | 加碼歷史 | 178,976175,550 | +3,426+2.0% | $2,072 萬$1,760 萬 | +$39.7 萬 | 0.4%0.3% | +0.05 |
| AMATApplied Materials Inc | 減碼歷史 | 99,294103,097 | −3,803−3.7% | $1,982 萬$2,433 萬 | −$75.9 萬 | 0.4%0.4% | −0.09 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 32,08729,863 | +2,224+7.4% | $1,928 萬$1,651 萬 | +$133.6 萬 | 0.3%0.3% | +0.05 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 321,949313,417 | +8,532+2.7% | $1,897 萬$1,776 萬 | +$50.3 萬 | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 200,754203,892 | −3,138−1.5% | $1,880 萬$2,024 萬 | −$29.4 萬 | 0.3%0.4% | −0.03 |
| EMREmerson Electric Co | 減碼歷史 | 167,934204,531 | −36,597−17.9% | $1,841 萬$2,253 萬 | −$401.2 萬 | 0.3%0.4% | −0.08 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 97,30287,936 | +9,366+10.7% | $1,832 萬$1,760 萬 | +$176.4 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | 減碼– | 320,883327,144 | −6,261−1.9% | $1,813 萬$1,735 萬 | −$35.4 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 68,58468,380 | +204+0.3% | $1,793 萬$1,655 萬 | +$5.33 萬 | 0.3%0.3% | +0.02 |
| SYFSynchrony Financial | 加碼歷史 | 359,291350,930 | +8,361+2.4% | $1,781 萬$1,656 萬 | +$41.4 萬 | 0.3%0.3% | +0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 34,48836,079 | −1,591−4.4% | $1,738 萬$2,004 萬 | −$80.2 萬 | 0.3%0.4% | −0.05 |
| TSLATesla, Inc. | 減碼歷史 | 70,92277,452 | −6,530−8.4% | $1,707 萬$1,533 萬 | −$157.2 萬 | 0.3%0.3% | +0.03 |
| CTRACoterra Energy Inc. | 加碼歷史 | 675,156654,613 | +20,543+3.1% | $1,669 萬$1,746 萬 | +$50.8 萬 | 0.3%0.3% | −0.02 |
| GDGeneral Dynamics Corp | 減碼歷史 | 55,09660,723 | −5,627−9.3% | $1,651 萬$1,762 萬 | −$168.6 萬 | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A763 | 減碼– | 115,416119,571 | −4,155−3.5% | $1,622 萬$1,521 萬 | −$58.4 萬 | 0.3%0.3% | +0.01 |
| CAHCardinal Health Inc | 加碼歷史 | 146,108123,960 | +22,148+17.9% | $1,612 萬$1,219 萬 | +$244.4 萬 | 0.3%0.2% | +0.07 |
| MSMorgan Stanley | 加碼歷史 | 150,081139,351 | +10,730+7.7% | $1,569 萬$1,354 萬 | +$112.2 萬 | 0.3%0.2% | +0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 138,853126,085 | +12,768+10.1% | $1,558 萬$1,310 萬 | +$143.3 萬 | 0.3%0.2% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 132,862134,034 | −1,172−0.9% | $1,552 萬$1,479 萬 | −$13.7 萬 | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 348,635334,573 | +14,062+4.2% | $1,552 萬$1,380 萬 | +$62.6 萬 | 0.3%0.2% | +0.03 |
| NOWServiceNow, Inc. | 加碼歷史 | 17,12016,983 | +137+0.8% | $1,525 萬$1,336 萬 | +$12.2 萬 | 0.3%0.2% | +0.03 |
| iShares Russell Midcap ETF464287499 | 加碼– | 174,758174,159 | +599+0.3% | $1,525 萬$1,412 萬 | +$5.23 萬 | 0.3%0.3% | +0.02 |
| IAUiShares Gold Trust | 加碼歷史 | 302,812302,127 | +685+0.2% | $1,520 萬$1,327 萬 | +$3.44 萬 | 0.3%0.2% | +0.03 |
| CATCaterpillar Inc | 減碼歷史 | 38,82940,949 | −2,120−5.2% | $1,519 萬$1,364 萬 | −$82.9 萬 | 0.3%0.2% | +0.02 |
| FEFirstenergy Corp | 加碼歷史 | 345,303265,547 | +79,756+30.0% | $1,499 萬$1,016 萬 | +$346.3 萬 | 0.3%0.2% | +0.08 |
| BLKBlackRock, Inc. | 加碼歷史 | 15,38515,026 | +359+2.4% | $1,465 萬$1,183 萬 | +$34.2 萬 | 0.3%0.2% | +0.05 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 29,82230,503 | −681−2.2% | $1,450 萬$1,380 萬 | −$33.1 萬 | 0.3%0.2% | +0.01 |
| IBMInternational Business Machines Corp | 減碼歷史 | 63,53265,180 | −1,648−2.5% | $1,415 萬$1,127 萬 | −$36.7 萬 | 0.3%0.2% | +0.05 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 86,734100,061 | −13,327−13.3% | $1,412 萬$1,623 萬 | −$217.0 萬 | 0.3%0.3% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 81,12473,803 | +7,321+9.9% | $1,406 萬$1,184 萬 | +$126.9 萬 | 0.2%0.2% | +0.04 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 51,82151,927 | −106−0.2% | $1,377 萬$1,598 萬 | −$2.82 萬 | 0.2%0.3% | −0.04 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 128,438130,808 | −2,370−1.8% | $1,368 萬$1,508 萬 | −$25.2 萬 | 0.2%0.3% | −0.03 |
| SYKStryker Corp | 減碼歷史 | 38,07438,522 | −448−1.2% | $1,339 萬$1,311 萬 | −$15.8 萬 | 0.2%0.2% | 0.00 |
| BOKFBok Financial Corp | 減碼歷史 | 129,964672,807 | −542,843−80.7% | $1,323 萬$6,166 萬 | −$5,524 萬 | 0.2%1.1% | −0.87 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 99,48699,791 | −305−0.3% | $1,298 萬$1,205 萬 | −$3.98 萬 | 0.2%0.2% | +0.01 |
| ETEnergy Transfer LP | 加碼歷史 | 789,738640,703 | +149,035+23.3% | $1,288 萬$1,039 萬 | +$243.1 萬 | 0.2%0.2% | +0.04 |
| QCOMQualcomm Inc | 減碼歷史 | 75,29875,561 | −263−0.3% | $1,272 萬$1,505 萬 | −$4.44 萬 | 0.2%0.3% | −0.04 |
| iShares Russell 2000 ETF464287655 | 減碼– | 57,48858,257 | −769−1.3% | $1,242 萬$1,182 萬 | −$16.6 萬 | 0.2%0.2% | +0.01 |
| SPGIS&P Global Inc. | 加碼歷史 | 24,08423,907 | +177+0.7% | $1,239 萬$1,066 萬 | +$9.11 萬 | 0.2%0.2% | +0.03 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 133,706139,182 | −5,476−3.9% | $1,225 萬$1,026 萬 | −$50.2 萬 | 0.2%0.2% | +0.03 |
| DHRDanaher Corp | 減碼歷史 | 45,20548,139 | −2,934−6.1% | $1,223 萬$1,203 萬 | −$79.4 萬 | 0.2%0.2% | 0.00 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 25,46626,352 | −886−3.4% | $1,221 萬$1,172 萬 | −$42.5 萬 | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 72,81574,742 | −1,927−2.6% | $1,215 萬$1,055 萬 | −$32.2 萬 | 0.2%0.2% | +0.03 |
| CSLCarlisle Companies Inc | 加碼歷史 | 27,08826,975 | +113+0.4% | $1,213 萬$1,093 萬 | +$5.06 萬 | 0.2%0.2% | +0.02 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 118,69999,529 | +19,170+19.3% | $1,203 萬$873.3 萬 | +$194.3 萬 | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 42,61244,857 | −2,245−5.0% | $1,193 萬$1,200 萬 | −$62.9 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。