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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
ARLPAlliance Resource Partners LPStock34,446$86.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$87.2 萬<0.1%00.0%不變–
GNTXGentex CorpCOM30,135$87.8 萬<0.1%+83+0.3%加碼歷史
BFSTBusiness First Bancshares, Inc.COM37,372$89.9 萬<0.1%−20,546−35.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,089$90.0 萬<0.1%+1,434+14.9%加碼–
TPLTexas Pacific Land CorpStock931$90.3 萬<0.1%−640−40.7%減碼歷史
TTCToro CoCOM10,407$90.6 萬<0.1%+29+0.3%加碼歷史
DVADavita Inc.COM5,775$91.9 萬<0.1%+14+0.2%加碼歷史
MLIMueller Industries IncCOM12,804$91.9 萬<0.1%−1,713−11.8%減碼歷史
MATXMatson, Inc.COM6,688$92.0 萬<0.1%+213+3.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A11,034$92.1 萬<0.1%−186−1.7%減碼歷史
TREXTrex Co IncCOM13,658$93.0 萬<0.1%−1,301−8.7%減碼歷史
SJMJ M SMUCKER CoStock8,073$94.7 萬<0.1%+7+0.1%加碼歷史
GAPGap IncCOM46,009$96.3 萬<0.1%+232+0.5%加碼歷史
MRNAModerna, Inc.Stock15,789$96.4 萬<0.1%+72+0.5%加碼歷史
CHEChemed CorpCOM1,664$97.4 萬<0.1%+4+0.2%加碼歷史
KKellanovaStock12,173$98.2 萬<0.1%−1,569−11.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF10,146$98.2 萬<0.1%+103+1.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,541$99.1 萬<0.1%+2,323+55.1%加碼–
MARMarriott International IncStock3,974$99.1 萬<0.1%−184−4.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,365$99.6 萬<0.1%00.0%不變–
ATOAtmos Energy CorpCOM7,181$100.0 萬<0.1%−191−2.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD29,743$100.3 萬<0.1%+160+0.5%加碼–
CASHPathward Financial, Inc.COM15,492$100.3 萬<0.1%+5,093+49.0%加碼歷史
TKRTimken CoCOM12,387$101.9 萬<0.1%+32+0.3%加碼歷史
APPAppLovin CorpCOM CL A7,543$102.0 萬<0.1%+2,586+52.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A13,354$102.2 萬<0.1%−1,576−10.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,247$105.7 萬<0.1%+51,247新進歷史
iShares Tr464288588MBS ETF11,200$106.6 萬<0.1%+3,495+45.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF13,950$106.7 萬<0.1%−206−1.5%減碼–
MLMMartin Marietta Materials IncCOM2,083$108.6 萬<0.1%+10.0%加碼歷史
OVVOvintiv Inc.COM25,347$108.9 萬<0.1%−7,976−23.9%減碼歷史
ENVAEnova International, Inc.COM13,420$109.3 萬<0.1%+3,865+40.5%加碼歷史
TYLTyler Technologies IncCOM1,884$109.6 萬<0.1%+34+1.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM16,077$112.2 萬<0.1%+43+0.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,328$112.7 萬<0.1%+1,733+66.8%加碼–
EPAMEPAM Systems, Inc.COM5,790$113.3 萬<0.1%−249−4.1%減碼歷史
SBACSba Communications CorpCL A4,740$113.7 萬<0.1%−792−14.3%減碼歷史
PATKPatrick Industries IncCOM7,866$113.8 萬<0.1%+3,018+62.3%加碼歷史
KKRKKR & Co. Inc.COM8,700$113.9 萬<0.1%−535−5.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM6,060$114.9 萬<0.1%+59+1.0%加碼歷史
HPHelmerich & Payne, Inc.COM34,437$115.1 萬<0.1%+90.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK62,426$115.5 萬<0.1%+71+0.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$115.5 萬<0.1%00.0%不變–
GGGGraco IncCOM13,513$116.5 萬<0.1%−153−1.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,145$116.8 萬<0.1%+10,927+339.6%加碼–
OPYOppenheimer Holdings IncCL A NON VTG23,850$116.8 萬<0.1%+23,850新進歷史
OXYOccidental Petroleum CorpStock21,630$118.5 萬<0.1%−306−1.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU12,610$119.1 萬<0.1%+85+0.7%加碼–
WYWeyerhaeuser CoCOM NEW36,196$119.2 萬<0.1%+69+0.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK14,756$119.8 萬<0.1%−1,273−7.9%減碼歷史
CSGPCostar Group, Inc.COM16,288$120.4 萬<0.1%+420+2.6%加碼歷史
ADIAnalog Devices IncStock5,316$120.4 萬<0.1%+31+0.6%加碼歷史
WSOWatsco IncCOM2,495$120.8 萬<0.1%+50+2.0%加碼歷史
PLTRPalantir Technologies Inc.Stock30,815$120.9 萬<0.1%+76+0.2%加碼歷史
GMGeneral Motors CoCOM27,537$123.9 萬<0.1%−4,564−14.2%減碼歷史
ENPHEnphase Energy, Inc.Stock11,666$124.6 萬<0.1%+13+0.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,074$125.2 萬<0.1%+75+0.8%加碼–
MAINMain Street Capital CORPCEF25,000$126.6 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A5,373$129.5 萬<0.1%+1,277+31.2%加碼歷史
OHIOmega Healthcare Investors IncCOM32,593$130.3 萬<0.1%+82+0.3%加碼歷史
EHCEncompass Health CorpCOM13,868$131.4 萬<0.1%−2,321−14.3%減碼歷史
LULUlululemon athletica inc.Stock5,072$133.2 萬<0.1%−6,056−54.4%減碼歷史
RCMR1 RCM Inc.COM94,765$134.4 萬<0.1%+241+0.3%加碼歷史
OPCHOption Care Health, Inc.COM NEW46,442$136.0 萬<0.1%+5,973+14.8%加碼歷史
KMIKinder Morgan, Inc.Stock58,684$137.0 萬<0.1%−5,793−9.0%減碼歷史
AESAES CorpStock71,740$137.2 萬<0.1%+6,565+10.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF17,904$140.4 萬<0.1%−9,647−35.0%減碼–
BDXBecton Dickinson & CoStock5,951$141.3 萬<0.1%−448−7.0%減碼歷史
THCTenet Healthcare CorpCOM NEW9,019$141.4 萬<0.1%−854−8.6%減碼歷史
EVRGEvergy, Inc.Stock23,349$141.9 萬<0.1%−3,100−11.7%減碼歷史
DLRDigital Realty Trust, Inc.COM9,099$143.1 萬<0.1%+14+0.2%加碼歷史
PBProsperity Bancshares IncCOM20,450$143.3 萬<0.1%−300−1.4%減碼歷史
PCARPaccar IncCOM14,565$147.5 萬<0.1%−442−2.9%減碼歷史
FFord Motor CoStock141,938$148.3 萬<0.1%−2,724−1.9%減碼歷史
CMICummins IncStock4,532$148.4 萬<0.1%−4−0.1%減碼歷史
MDBMongoDB, Inc.CL A5,887$148.9 萬<0.1%+7+0.1%加碼歷史
DOVDOVER CorpCOM8,115$153.9 萬<0.1%−1,306−13.9%減碼歷史
PAYCPaycom Software, Inc.Stock9,257$154.2 萬<0.1%+8+0.1%加碼歷史
SCHWSchwab Charles CorpStock24,484$155.2 萬<0.1%−237−1.0%減碼歷史
IDXXIDEXX Laboratories IncCOM3,275$158.4 萬<0.1%−150−4.4%減碼歷史
HALHalliburton CoStock51,645$158.7 萬<0.1%−478−0.9%減碼歷史
DKNGDraftKings Inc.Stock41,864$159.1 萬<0.1%+5,917+16.5%加碼歷史
FTNTFortinet, Inc.Stock20,814$160.2 萬<0.1%−6,892−24.9%減碼歷史
ITGartner IncCOM3,154$160.3 萬<0.1%−7−0.2%減碼歷史
ALGNAlign Technology IncCOM6,807$161.3 萬<0.1%−918−11.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,400$162.8 萬<0.1%−600−0.6%減碼歷史
HCAHCA Healthcare, Inc.COM4,169$163.6 萬<0.1%−11−0.3%減碼歷史
TRVTravelers Companies, Inc.Stock7,098$165.6 萬<0.1%−250−3.4%減碼歷史
GISGeneral Mills IncStock22,839$166.8 萬<0.1%−1,782−7.2%減碼歷史
MTDMettler Toledo International IncCOM1,153$168.7 萬<0.1%+2+0.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,566$169.1 萬<0.1%+265+3.2%加碼–
VLOValero Energy CorpStock11,747$169.2 萬<0.1%−13,639−53.7%減碼歷史
OLNOLIN CorpStock36,081$169.8 萬<0.1%−6,052−14.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM23,097$170.0 萬<0.1%+588+2.6%加碼歷史
VMCVulcan Materials COCOM7,075$170.6 萬<0.1%−1,315−15.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,470$170.9 萬<0.1%−310−4.6%減碼–
SAMBoston Beer Co IncCL A6,094$171.7 萬<0.1%+30+0.5%加碼歷史
FLRFluor CorpStock35,000$171.7 萬<0.1%−10,000−22.2%減碼歷史
EWEdwards Lifesciences CorpStock26,495$173.2 萬<0.1%−11,498−30.3%減碼歷史

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