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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
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$9.13 萬<0.1%+1,705新進–
OMCOmnicom Group Inc.COM905$9.14 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM866$9.29 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM1,000$9.89 萬<0.1%00.0%不變歷史
APAAPA CorpStock3,736$9.91 萬<0.1%−4,739−55.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,499$9.98 萬<0.1%+1,499新進–
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$10.0 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM5,051$10.1 萬<0.1%−1,250−19.8%減碼歷史
HPQHP IncStock2,886$10.3 萬<0.1%−190−6.2%減碼歷史
DNPDNP Select Income Fund IncCOM10,619$10.4 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,069$10.6 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM2,166$10.7 萬<0.1%−1,198−35.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF1,678$10.8 萬<0.1%+1,678新進–
MORNMorningstar, Inc.COM345$10.9 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF960$11.4 萬<0.1%+960新進–
Schwab U.S. Mid-Cap ETF808524508ETF1,383$11.4 萬<0.1%+289+26.4%加碼–
ORAOrmat Technologies, Inc.COM1,512$11.4 萬<0.1%+1,512新進歷史
iShares Tr464287721U.S. TECH ETF765$11.5 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.5 萬<0.1%+6,313新進–
WWDWoodward, Inc.COM700$11.6 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM11,500$11.8 萬<0.1%−7,500−39.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,000$11.8 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM772$12.0 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM2,500$12.1 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
iShares Core Dividend Growth ETF46434V621ETF1,956$12.2 萬<0.1%−141−6.7%減碼–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$12.4 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF704$12.6 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$12.6 萬<0.1%00.0%不變–
NRCNRC HealthCOM NEW6,323$12.8 萬<0.1%+6,323新進歷史
KAIKadant IncCOM400$12.9 萬<0.1%−350−46.7%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$13.0 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF899$13.1 萬<0.1%+899新進–
XYZBlock, Inc.CL A1,995$13.1 萬<0.1%+2+0.1%加碼歷史
EBAYeBay IncCOM2,055$13.4 萬<0.1%−52−2.5%減碼歷史
CBRECbre Group, Inc.CL A1,106$13.6 萬<0.1%+3+0.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$13.8 萬<0.1%+1,810新進–
SMCISuper Micro Computer, Inc.COM3,329$13.8 萬<0.1%+600+22.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF783$14.0 萬<0.1%+159+25.5%加碼–
ZSZscaler, Inc.Stock827$14.0 萬<0.1%−845−50.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,569$14.1 萬<0.1%−157−9.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$14.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$14.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,085$14.5 萬<0.1%+2,085新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$14.8 萬<0.1%−480−20.9%減碼–
PFGPrincipal Financial Group IncCOM1,799$15.2 萬<0.1%+100+5.9%加碼歷史
Vanguard Utilities ETF92204A876ETF870$15.2 萬<0.1%+188+27.6%加碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$15.3 萬<0.1%−5,500−25.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF3,800$15.5 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD1,609$15.7 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,441$16.1 萬<0.1%+1,441新進–
USNAUsana Health Sciences IncCOM4,560$16.2 萬<0.1%−966−17.5%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$16.2 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$16.2 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,336$16.3 萬<0.1%−18−1.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM7,372$16.4 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW19,596$16.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$17.0 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,050$17.1 萬<0.1%−500−19.6%減碼–
TRIThomson Reuters CorpCOM NO PAR1,049$17.7 萬<0.1%−8−0.8%減碼歷史
TTGTTechTarget, Inc.COM7,785$18.2 萬<0.1%+105+1.4%加碼歷史
SLViShares Silver TrustETF6,257$18.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$18.4 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$18.7 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM950$19.1 萬<0.1%−50−5.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,343$19.2 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM2,503$19.9 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,595$19.9 萬<0.1%+3,595新進–
SAIASaia IncCOM467$19.9 萬<0.1%−77−14.2%減碼歷史
HCKTHackett Group, Inc.COM7,959$20.2 萬<0.1%+7,959新進歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,363$20.4 萬<0.1%−97−0.9%減碼–
SPDR Series Trust78464A805ST STR PR SP15003,000$20.8 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,000$21.3 萬<0.1%+3,000新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$21.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$21.6 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT2,099$21.9 萬<0.1%−100−4.5%減碼–
HUMHumana IncStock918$22.2 萬<0.1%−6−0.6%減碼歷史
PHMPultegroup IncCOM1,553$22.2 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,234$23.3 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,991$23.3 萬<0.1%+550+7.4%加碼歷史
DLTRDollar Tree, Inc.COM3,390$23.4 萬<0.1%+90+2.7%加碼歷史
DTDynatrace, Inc.Stock4,468$23.6 萬<0.1%+69+1.6%加碼歷史
CLWClearwater Paper CorpCOM9,279$23.8 萬<0.1%+2,797+43.2%加碼歷史
SCHLScholastic CorpCOM9,331$23.8 萬<0.1%+890+10.5%加碼歷史
MKCMcCormick & Co IncStock2,961$24.0 萬<0.1%−1,499−33.6%減碼歷史
CRUSCirrus Logic, Inc.Stock2,100$25.0 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM8,249$25.3 萬<0.1%−2,227−21.3%減碼歷史
DOLEDole plcORD SHS16,356$25.5 萬<0.1%−5,024−23.5%減碼歷史
SPTNSpartanNash CoCOM12,114$25.7 萬<0.1%−1,067−8.1%減碼歷史
WSRWhitestone REITCOM19,421$25.7 萬<0.1%−908−4.5%減碼歷史
UTLUnitil CorpCOM4,350$25.7 萬<0.1%−194−4.3%減碼歷史
DXPEDXP Enterprises IncCOM NEW5,000$25.8 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$25.9 萬<0.1%−7,500−25.9%減碼歷史
RLJRLJ Lodging TrustCOM28,207$26.1 萬<0.1%+893+3.3%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$26.3 萬<0.1%00.0%不變–
SKTTanger Inc.COM8,054$26.3 萬<0.1%−1,756−17.9%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$26.4 萬<0.1%−3,000−10.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT18,008$26.4 萬<0.1%−550−3.0%減碼歷史
WRLDWorld Acceptance CorpCOM2,449$27.1 萬<0.1%−627−20.4%減碼歷史
ETREntergy CorpCOM2,042$27.2 萬<0.1%−30−1.4%減碼歷史
IOSPInnospec Inc.COM2,483$27.3 萬<0.1%−181−6.8%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