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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
DOWDow Inc.Stock217,046$1,183 萬0.2%−19,986−8.4%減碼歷史
BACBank of America CorpStock300,638$1,180 萬0.2%−10,371−3.3%減碼歷史
PANWPalo Alto Networks IncStock34,988$1,175 萬0.2%−2,639−7.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF61,083$1,150 萬0.2%+1,085+1.8%加碼–
WFCWells Fargo & CompanyStock208,307$1,145 萬0.2%+40,780+24.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF19,801$1,144 萬0.2%+190+1.0%加碼–
OGSONE Gas, Inc.COM154,604$1,124 萬0.2%−1,168−0.7%減碼歷史
ZTSZoetis Inc.Stock58,599$1,119 萬0.2%+3,138+5.7%加碼歷史
INTUIntuit Inc.Stock17,438$1,053 萬0.2%−521−2.9%減碼歷史
CLColgate Palmolive CoStock105,040$1,050 萬0.2%+9,629+10.1%加碼歷史
NFLXNetflix IncStock14,802$1,046 萬0.2%+517+3.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,473$1,036 萬0.2%−2,528−3.9%減碼–
iShares Select Dividend ETF464287168ETF76,038$1,014 萬0.2%−3,460−4.4%減碼–
TFCTruist Financial CorpCOM244,258$1,013 萬0.2%−1,935−0.8%減碼歷史
iShares Tips Bond ETF464287176ETF91,267$1,005 萬0.2%00.0%不變–
STAGSTAG Industrial, Inc.COM263,137$1,002 萬0.2%+39,804+17.8%加碼歷史
DFSDiscover Financial ServicesCOM73,262$999.1 萬0.2%−5,589−7.1%減碼歷史
iShares Tr46434V803HDG MSCI EAFE282,885$996.6 萬0.2%+13,228+4.9%加碼–
HONHoneywell International IncCOM48,180$977.5 萬0.2%+1,942+4.2%加碼歷史
CFCF Industries Holdings, Inc.COM108,218$966.3 萬0.2%−22,548−17.2%減碼歷史
PSAPublic StorageCOM27,282$963.1 萬0.2%−2,011−6.9%減碼歷史
TMUST-Mobile US, Inc.Stock46,039$957.7 萬0.2%−2,065−4.3%減碼歷史
NTAPNetApp, Inc.Stock77,654$952.9 萬0.2%−28,476−26.8%減碼歷史
CRMSalesforce, Inc.Stock33,776$948.8 萬0.2%−11,827−25.9%減碼歷史
Vanguard Real Estate ETF922908553ETF98,052$937.1 萬0.2%+5,930+6.4%加碼–
MPWRMonolithic Power Systems, Inc.COM10,145$936.1 萬0.2%−35−0.3%減碼歷史
TSCOTractor Supply CoCOM32,043$935.2 萬0.2%+7,151+28.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF118,744$925.0 萬0.2%+23,994+25.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF197,348$918.5 萬0.2%−1,614−0.8%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF87,487$915.0 萬0.2%+2,809+3.3%加碼–
GILDGilead Sciences, Inc.Stock106,575$897.0 萬0.2%−5,959−5.3%減碼歷史
NSCNorfolk Southern CorpStock36,396$891.3 萬0.2%−942−2.5%減碼歷史
CDWCDW CorpCOM40,547$885.0 萬0.2%−1,317−3.1%減碼歷史
USBUS Bancorp DECOM NEW200,503$881.8 萬0.2%−10,891−5.2%減碼歷史
CTASCintas CorpStock42,559$870.5 萬0.2%+915+2.2%加碼依 4 比 1 拆股換算歷史
PKGPackaging Corp of AmericaStock40,716$863.1 萬0.2%+60+0.1%加碼歷史
CMSCMS Energy CorpCOM120,829$859.6 萬0.2%+120,807+549,122.7%加碼歷史
NEENextera Energy IncStock100,775$857.1 萬0.2%−2,526−2.4%減碼歷史
PEverpure, Inc.CL A169,502$843.4 萬0.1%−31,156−15.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR164,521$831.7 萬0.1%+9,940+6.4%加碼–
CMCSAComcast CorpStock203,761$831.5 萬0.1%−19,167−8.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS137,963$810.8 萬0.1%+8,585+6.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,310$809.0 萬0.1%+2,479+7.3%加碼–
RTXRTX CorpStock65,137$805.5 萬0.1%−265−0.4%減碼歷史
XYLXylem Inc.COM60,416$803.9 萬0.1%−2,252−3.6%減碼歷史
LOWLowes Companies IncStock29,452$795.8 萬0.1%−21−0.1%減碼歷史
WSMWilliams Sonoma IncCOM51,560$784.4 萬0.1%−1,324−2.5%減碼依 2 比 1 拆股換算歷史
iShares Tr464288612INTRM GOV CR ETF72,467$772.9 萬0.1%−1,480−2.0%減碼–
CMGChipotle Mexican Grill IncCOM133,350$756.1 萬0.1%+4,650+3.6%加碼歷史
COFCapital One Financial CorpStock51,454$747.1 萬0.1%+9,813+23.6%加碼歷史
TJXTJX Companies IncStock63,949$735.8 萬0.1%−3,128−4.7%減碼歷史
TXNTexas Instruments IncStock35,527$716.5 萬0.1%+37+0.1%加碼歷史
ADPAutomatic Data Processing IncStock24,418$695.0 萬0.1%−454−1.8%減碼歷史
URIUnited Rentals, Inc.COM8,802$694.6 萬0.1%−411−4.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock59,108$689.6 萬0.1%−3,022−4.9%減碼歷史
MPCMarathon Petroleum CorpStock39,369$688.3 萬0.1%−6,419−14.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF24,319$676.5 萬0.1%+120.0%加碼–
AXPAmerican Express CoStock25,039$672.5 萬0.1%−165−0.7%減碼歷史
DGXQuest Diagnostics IncCOM43,642$663.9 萬0.1%+216+0.5%加碼歷史
RJFRaymond James Financial IncCOM52,557$655.4 萬0.1%−1,868−3.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock22,915$650.2 萬0.1%+10,692+87.5%加碼歷史
TAT&T Inc.Stock292,367$644.7 萬0.1%−4,231−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock14,213$638.3 萬0.1%−4,708−24.9%減碼歷史
CMECME Group Inc.COM28,238$633.3 萬0.1%−977−3.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF26,972$630.5 萬0.1%+594+2.3%加碼–
PGRProgressive CorpStock24,958$629.6 萬0.1%−788−3.1%減碼歷史
EQTEQT CorpStock165,304$622.7 萬0.1%+566+0.3%加碼歷史
MRCMRC Global Inc.COM490,811$616.9 萬0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM12,773$612.5 萬0.1%−164−1.3%減碼歷史
CTVACorteva, Inc.Stock104,910$609.4 萬0.1%−22,980−18.0%減碼歷史
ANETArista Networks, Inc.COM15,342$598.5 萬0.1%−5,586−26.7%減碼歷史
NINisource Inc.COM171,488$594.9 萬0.1%+4,083+2.4%加碼歷史
ECLEcolab Inc.Stock23,271$583.6 萬0.1%+282+1.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL114,721$582.9 萬0.1%+58,423+103.8%加碼–
GLDSPDR Gold TrustETF23,728$582.5 萬0.1%+8,740+58.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,913$558.7 萬0.1%+719+1.8%加碼–
BKNGBooking Holdings Inc.Stock1,361$558.6 萬0.1%−74−5.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,027$557.5 萬0.1%+50.0%加碼–
BMYBristol Myers Squibb CoStock101,565$550.5 萬0.1%−18,497−15.4%減碼歷史
CHDChurch & Dwight Co IncCOM54,295$550.2 萬0.1%−1,423−2.6%減碼歷史
IQVIQVIA Holdings Inc.Stock23,846$542.3 萬0.1%+9,048+61.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,606$541.8 萬0.1%−215−2.2%減碼歷史
KLACKLA CorpCOM NEW6,889$533.6 萬0.1%−27−0.4%減碼歷史
ELVElevance Health, Inc.Stock10,671$531.7 萬0.1%−265−2.4%減碼歷史
OCOwens CorningStock30,405$524.3 萬0.1%−4,548−13.0%減碼歷史
WMBWilliams Companies, Inc.COM108,663$523.9 萬0.1%−6,815−5.9%減碼歷史
STRLSterling Infrastructure, Inc.COM36,036$522.1 萬0.1%−41,692−53.6%減碼歷史
MMM3M CoStock38,078$513.2 萬0.1%−1,892−4.7%減碼歷史
AJGArthur J. Gallagher & Co.COM17,936$513.1 萬0.1%+17+0.1%加碼歷史
ORLYO Reilly Automotive IncStock4,455$512.0 萬0.1%−3,148−41.4%減碼歷史
GEVGE Vernova Inc.Stock20,077$511.3 萬0.1%+7,686+62.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock31,207$509.5 萬0.1%−716−2.2%減碼歷史
PSXPhillips 66Stock36,502$507.1 萬0.1%−1,461−3.8%減碼歷史
WMWaste Management IncStock24,115$504.2 萬0.1%−1,194−4.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF100,076$502.0 萬0.1%−4,299−4.1%減碼–
LENLennar CorpCL A26,850$501.8 萬0.1%+87+0.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF53,904$497.6 萬0.1%+26,945+99.9%加碼–
BERYBerry Global Group, Inc.COM74,184$491.3 萬0.1%−2,381−3.1%減碼歷史
RMDResmed IncCOM20,500$488.8 萬0.1%+3,142+18.1%加碼歷史
FICOFair Isaac CorpCOM2,519$487.7 萬0.1%+15+0.6%加碼歷史

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