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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
KRGKite Realty Group TrustCOM NEW1,412$3.65 萬<0.1%+1,412新進歷史
NAPADuckhorn Portfolio, Inc.COM6,800$3.69 萬<0.1%−12,000−63.8%減碼歷史
DNOWDNOW Inc.COM2,953$3.71 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock659$3.76 萬<0.1%−3,900−85.5%減碼歷史
CNPCenterpoint Energy IncCOM1,252$3.79 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N525MBS ETF745$3.83 萬<0.1%+745新進–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$3.83 萬<0.1%+535新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,127$3.84 萬<0.1%−849−43.0%減碼–
iShares Tr464287325GLOB HLTHCRE ETF400$3.86 萬<0.1%+400新進–
RGAReinsurance Group of America IncCOM NEW180$3.86 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV578$3.89 萬<0.1%+578新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$3.90 萬<0.1%+1,100新進–
State Street SPDR NYSE Technology ETF78464A102ETF200$3.92 萬<0.1%+200新進–
Schwab U.S. Large-Cap ETF808524201ETF588$3.95 萬<0.1%+570+3,166.7%加碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$3.96 萬<0.1%+777新進–
ALEAllete IncCOM NEW625$4.02 萬<0.1%+581+1,320.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$4.04 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM223$4.04 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP775$4.11 萬<0.1%+775新進–
NACNuveen California Quality Municipal Income FundCOM3,500$4.17 萬<0.1%+3,500新進歷史
CASYCaseys General Stores IncCOM114$4.18 萬<0.1%−17−13.0%減碼歷史
DELLDell Technologies Inc.Stock363$4.20 萬<0.1%−43−10.6%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.25 萬<0.1%00.0%不變–
EXEExpand Energy CorpCOM504$4.29 萬<0.1%+4+0.8%加碼歷史
iShares Tr464288760US AER DEF ETF290$4.36 萬<0.1%+290新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$4.38 萬<0.1%+1,808新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$4.38 萬<0.1%+1,750新進–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$4.40 萬<0.1%+1,752新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,250$4.48 萬<0.1%+5,250新進歷史
iShares Tr464287838U.S. BAS MTL ETF305$4.51 萬<0.1%+305新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.53 萬<0.1%+502新進–
Fidelity MSCI Information Technology Index ETF316092808ETF268$4.61 萬<0.1%+268新進–
BSYBentley Systems IncCOM CL B939$4.63 萬<0.1%+8+0.9%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF216$4.69 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock468$4.72 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$4.76 萬<0.1%+675新進–
BALLBALL CorpCOM737$4.82 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,408$4.83 萬<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM2,000$4.83 萬<0.1%+2,000新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$4.86 萬<0.1%+458新進–
SPDR Series Trust78468R556SP O&G EXPL PRO350$4.89 萬<0.1%+350新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.91 萬<0.1%+500新進–
BAHBooz Allen Hamilton Holding CorpCL A306$4.93 萬<0.1%−9−2.9%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$4.95 萬<0.1%+2,368新進–
SITESiteOne Landscape Supply, Inc.COM337$4.95 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$4.97 萬<0.1%+2,985新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$4.97 萬<0.1%+2,938新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$5.01 萬<0.1%+1,000新進–
TGTXTG Therapeutics, Inc.COM2,265$5.03 萬<0.1%+2,265新進歷史
MAAMid America Apartment Communities Inc.COM327$5.07 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM5,951$5.16 萬<0.1%−985−14.2%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,269$5.18 萬<0.1%+1,269新進–
GPCGenuine Parts CoStock391$5.34 萬<0.1%−73−15.7%減碼歷史
AWRAmerican States Water CoCOM643$5.38 萬<0.1%+643新進歷史
CWTCalifornia Water Service GroupCOM1,022$5.41 萬<0.1%+1,022新進歷史
iShares Tr46429B366CMBS ETF1,132$5.50 萬<0.1%+1,132新進–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$5.67 萬<0.1%+1,260新進–
iShares Tr464287549EXPND TEC SC ETF600$5.71 萬<0.1%+600新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.71 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM393$5.80 萬<0.1%+191+94.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,877$5.85 萬<0.1%−1,680−36.9%減碼歷史
AEEAmeren CorpCOM668$5.88 萬<0.1%+10+1.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF500$5.90 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.94 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.28 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$6.30 萬<0.1%+2,956新進–
EEExcelerate Energy, Inc.CL A COM2,700$6.31 萬<0.1%−10,000−78.7%減碼歷史
ARESAres Management CorpCL A COM STK407$6.39 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock300$6.54 萬<0.1%+300新進歷史
PPLPPL CorpCOM2,000$6.55 萬<0.1%−2,698−57.4%減碼歷史
STTState Street CorpCOM769$6.61 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM350$6.63 萬<0.1%−53−13.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock310$6.67 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock250$6.71 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.72 萬<0.1%+625新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$6.73 萬<0.1%+770新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.79 萬<0.1%00.0%不變–
PPGPPG Industries IncStock543$6.94 萬<0.1%+6+1.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$6.97 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT1,322$7.06 萬<0.1%−200−13.1%減碼–
BF.BBrown Forman CorpStock1,484$7.06 萬<0.1%+1,484新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$7.30 萬<0.1%+3,455新進–
MVFBlackRock Munivest Fund, Inc.COM9,815$7.40 萬<0.1%+9,815新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$7.51 萬<0.1%+996新進–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.56 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$7.63 萬<0.1%+1,625新進–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.68 萬<0.1%+1,535新進–
iShares Tr464287754US INDUSTRIALS595$7.91 萬<0.1%+595新進–
Vanguard World FD921910873MEGA CAP INDEX389$7.94 萬<0.1%+389新進–
GNEGenie Energy Ltd.CL B4,975$7.97 萬<0.1%−6,314−55.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF840$8.12 萬<0.1%−550−39.6%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$8.12 萬<0.1%+1,980新進–
MOFGMidWestOne Financial Group, Inc.COM3,054$8.27 萬<0.1%+3,054新進歷史
AVYAvery Dennison CorpCOM390$8.29 萬<0.1%−7−1.8%減碼歷史
Schwab International Equity ETF808524805ETF2,104$8.50 萬<0.1%+1,365+184.7%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$8.64 萬<0.1%+6,534新進歷史
NNNNNN REIT, Inc.REIT1,800$8.70 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM1,470$8.89 萬<0.1%+1,470新進歷史
HIHillenbrand, Inc.COM3,366$8.93 萬<0.1%+3,366新進歷史
iShares S&P 100 ETF464287101ETF331$9.06 萬<0.1%00.0%不變–

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