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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
KFRCKforce IncCOM4,794$27.4 萬<0.1%−1,955−29.0%減碼歷史
SSTKShutterstock, Inc.COM8,603$27.4 萬<0.1%+1,127+15.1%加碼歷史
HWKNHawkins IncCOM2,228$27.4 萬<0.1%−1,531−40.7%減碼歷史
CMCCommercial Metals CoStock5,241$27.6 萬<0.1%−1,169−18.2%減碼歷史
ROKRockwell Automation, IncStock1,055$28.0 萬<0.1%−2−0.2%減碼歷史
BOCBoston Omaha CorpStock20,000$28.8 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM3,183$29.5 萬<0.1%+3,183新進歷史
CARAvis Budget Group, Inc.COM3,553$29.8 萬<0.1%−596−14.4%減碼歷史
OBDCBlue Owl Capital CorpCOM20,450$30.1 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM2,791$30.4 萬<0.1%−88−3.1%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.4 萬<0.1%00.0%不變歷史
HESHess CorpStock2,163$30.5 萬<0.1%−79−3.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$30.9 萬<0.1%−1,197−19.5%減碼–
COCOVita Coco Company, Inc.COM10,984$30.9 萬<0.1%+1,873+20.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,564$31.1 萬<0.1%−523−8.6%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,500$31.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,268$31.7 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$31.9 萬<0.1%−6,500−47.2%減碼–
LWLamb Weston Holdings, Inc.Stock4,705$32.1 萬<0.1%−80−1.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$32.2 萬<0.1%+2,758+334.7%加碼–
WLYJohn Wiley & Sons, Inc.CL A6,566$32.5 萬<0.1%−1,495−18.5%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$32.6 萬<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM9,205$32.7 萬<0.1%+2,892+45.8%加碼歷史
WELLWelltower Inc.REIT2,611$33.0 萬<0.1%+10.0%加碼歷史
PCGPG&E CorpStock17,024$33.2 萬<0.1%−477−2.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$33.2 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM31,500$33.3 萬<0.1%−8,500−21.3%減碼歷史
KHCKraft Heinz CoStock9,783$33.4 萬<0.1%−81−0.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,816$33.7 萬<0.1%+150+2.6%加碼–
YELPYelp IncCL A10,236$34.4 萬<0.1%+1,675+19.6%加碼歷史
CCRNCross Country Healthcare IncCOM27,023$34.5 萬<0.1%−3,022−10.1%減碼歷史
ETSYEtsy IncCOM6,777$34.6 萬<0.1%+13+0.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,626$34.7 萬<0.1%−389−12.9%減碼歷史
WYNNWynn Resorts LtdCOM3,425$35.3 萬<0.1%−323−8.6%減碼歷史
MTNVail Resorts IncCOM2,036$35.4 萬<0.1%+30+1.5%加碼歷史
AMTMAmentum Holdings, Inc.COM14,022$35.6 萬<0.1%+14,022新進歷史
CARGCarGurus, Inc.COM CL A12,314$35.8 萬<0.1%+272+2.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,780$35.8 萬<0.1%+1,000+36.0%加碼–
CCitigroup IncStock5,845$35.8 萬<0.1%−13−0.2%減碼歷史
SOLVSolventum CorpStock5,340$35.9 萬<0.1%−977−15.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,403$36.1 萬<0.1%00.0%不變–
DGDollar General CorpCOM4,426$36.3 萬<0.1%+54+1.2%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,000$36.3 萬<0.1%−24,000−47.1%減碼歷史
PHParker-Hannifin CorpStock583$36.5 萬<0.1%−13−2.2%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,491$36.9 萬<0.1%−86−2.4%減碼–
EXCExelon CorpStock9,083$37.0 萬<0.1%+40.0%加碼歷史
ALKTAlkami Technology, Inc.Stock11,764$37.1 萬<0.1%+11,764新進歷史
TTDTrade Desk, Inc.Stock3,386$37.7 萬<0.1%+8+0.2%加碼歷史
TEAMAtlassian CorpCL A2,358$37.8 萬<0.1%−5,947−71.6%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.4 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock3,685$38.4 萬<0.1%−480−11.5%減碼歷史
DXCMDexcom IncCOM5,885$38.7 萬<0.1%−40,295−87.3%減碼歷史
EXPDExpeditors International of Washington IncCOM3,188$39.1 萬<0.1%+10.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,728$39.1 萬<0.1%−154−3.2%減碼–
SNPSSynopsys IncCOM797$39.5 萬<0.1%+771+2,965.4%加碼歷史
BAXBaxter International IncStock11,263$39.5 萬<0.1%−76−0.7%減碼歷史
MDUMdu Resources Group IncStock14,838$39.9 萬<0.1%+40+0.3%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.9 萬<0.1%00.0%不變–
RAREUltragenyx Pharmaceutical Inc.COM7,594$40.7 萬<0.1%−722−8.7%減碼歷史
PFBCPreferred BankCOM NEW5,201$40.8 萬<0.1%−2,089−28.7%減碼歷史
MGEEMge Energy IncCOM4,504$41.0 萬<0.1%+137+3.1%加碼歷史
KBHKB HomeCOM5,000$41.8 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT3,663$41.9 萬<0.1%−96−2.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,283$41.9 萬<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM3,516$42.5 萬<0.1%+424+13.7%加碼歷史
FASTFastenal CoStock6,162$43.6 萬<0.1%−97−1.5%減碼歷史
BBWBuild-A-Bear Workshop IncCOM12,962$43.7 萬<0.1%+12,962新進歷史
KMXCarMax IncCOM5,900$43.8 萬<0.1%00.0%不變歷史
LARKLandmark Bancorp IncCOM21,373$43.8 萬<0.1%−843−3.8%減碼歷史
AMNAmn Healthcare Services IncCOM11,499$44.2 萬<0.1%+1,945+20.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$44.5 萬<0.1%00.0%不變歷史
SRESempraStock5,419$44.7 萬<0.1%−140−2.5%減碼歷史
NBIXNeurocrine Biosciences IncStock4,019$45.0 萬<0.1%+11+0.3%加碼歷史
NHCNational Healthcare CorpCOM3,706$45.1 萬<0.1%−908−19.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,159$46.4 萬<0.1%−869−17.3%減碼歷史
PBFPBF Energy Inc.CL A13,858$46.7 萬<0.1%+3,471+33.4%加碼歷史
LBRTLiberty Energy Inc.COM CL A22,923$47.0 萬<0.1%+2,153+10.4%加碼歷史
CORCencora, Inc.Stock2,152$47.6 萬<0.1%−48−2.2%減碼歷史
SUNSunoco LPCOM UT REP LP8,993$47.7 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM6,989$47.7 萬<0.1%−595−7.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A18,301$48.0 萬<0.1%−1,020−5.3%減碼歷史
AEISAdvanced Energy Industries IncCOM4,674$48.1 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM3,828$48.4 萬<0.1%+3,828新進歷史
ENSGEnsign Group, IncCOM3,328$48.6 萬<0.1%−915−21.6%減碼歷史
SEMSelect Medical Holdings CorpCOM14,586$48.8 萬<0.1%−512−3.4%減碼歷史
PRDOPerdoceo Education CorpCOM23,324$49.0 萬<0.1%+23,324新進歷史
NMIHNMI Holdings, Inc.COM11,982$49.2 萬<0.1%−5,356−30.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM12,632$49.4 萬<0.1%+156+1.3%加碼歷史
LUVSouthwest Airlines CoCOM16,192$49.4 萬<0.1%−10.0%減碼歷史
TWLOTwilio IncCL A7,463$49.5 萬<0.1%−519−6.5%減碼歷史
SHOEShoe Station Group IncCOM12,313$49.9 萬<0.1%−1,716−12.2%減碼歷史
AMTAmerican Tower CorpREIT2,178$49.9 萬<0.1%−8−0.4%減碼歷史
CNRCore Natural Resources, Inc.COM4,891$49.9 萬<0.1%−97−1.9%減碼歷史
WHDCactus, Inc.CL A7,926$50.0 萬<0.1%+7,926新進歷史
RSGRepublic Services, Inc.COM2,486$50.2 萬<0.1%−42−1.7%減碼歷史
FTDRFrontdoor, Inc.COM10,821$50.8 萬<0.1%−3,780−25.9%減碼歷史
ADMArcher-Daniels-Midland CoStock8,702$50.9 萬<0.1%−287−3.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM14,710$51.1 萬<0.1%+14,710新進歷史
BKEBuckle IncCOM12,446$51.4 萬<0.1%−1,653−11.7%減碼歷史
MCKMcKesson CorpStock1,084$52.3 萬<0.1%−15−1.4%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