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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
APHAmphenol CorpCL A78,315$486.1 萬0.1%−36,334−31.7%減碼歷史
PINSPinterest, Inc.CL A147,602$483.7 萬0.1%−360.0%減碼歷史
STZConstellation Brands, Inc.Stock19,806$482.6 萬0.1%−472−2.3%減碼歷史
SBUXStarbucks CorpStock49,226$470.4 萬0.1%+4,963+11.2%加碼歷史
EXPEExpedia Group, Inc.Stock31,931$468.9 萬0.1%+2,632+9.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW24,845$465.0 萬0.1%+1,482+6.3%加碼歷史
CPNGCoupang, Inc.CL A190,721$460.4 萬0.1%+1,152+0.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock23,435$459.0 萬0.1%−1,893−7.5%減碼歷史
ROPRoper Technologies IncStock8,314$456.4 萬0.1%−614−6.9%減碼歷史
HSYHershey CoCOM23,800$454.6 萬0.1%−1,987−7.7%減碼歷史
PMPhilip Morris International Inc.Stock37,923$448.9 萬0.1%−629−1.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF27,453$447.5 萬0.1%+506+1.9%加碼–
TDGTransDigm Group INCCOM3,153$447.4 萬0.1%−382−10.8%減碼歷史
BIIBBiogen Inc.COM24,209$447.3 萬0.1%−619−2.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,910$441.4 萬0.1%−2,663−9.7%減碼–
FOURShift4 Payments, Inc.CL A49,244$439.3 萬0.1%+249+0.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS72,197$438.5 萬0.1%−9,759−11.9%減碼歷史
MCHPMicrochip Technology IncStock56,648$438.1 萬0.1%−2,986−5.0%減碼歷史
VRTVertiv Holdings CoCOM CL A42,587$437.3 萬0.1%+33,752+382.0%加碼歷史
MUMicron Technology IncStock42,516$432.9 萬0.1%−6,414−13.1%減碼歷史
LAMRLamar Advertising CoREIT32,948$432.6 萬0.1%−721−2.1%減碼歷史
TGTTarget CorpStock28,546$427.0 萬0.1%−120−0.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock16,765$407.6 萬0.1%−513−3.0%減碼歷史
BNYBank of New York Mellon CorpStock57,426$406.7 萬0.1%+277+0.5%加碼歷史
PFEPfizer IncStock143,073$405.5 萬0.1%−10,784−7.0%減碼歷史
RRXRegal Rexnord CorpCOM24,698$404.7 萬0.1%+102+0.4%加碼歷史
HEESH&E Equipment Services, Inc.COM82,008$401.9 萬0.1%−2,631−3.1%減碼歷史
ALLAllstate CorpStock21,226$398.7 萬0.1%+3,427+19.3%加碼歷史
LHLabcorp Holdings Inc.Stock18,467$397.2 萬0.1%−2,974−13.9%減碼歷史
QRVOQorvo, Inc.Stock38,787$394.4 萬0.1%+139+0.4%加碼歷史
UBERUber Technologies, IncStock53,950$393.5 萬0.1%+3,648+7.3%加碼歷史
ITWIllinois Tool Works IncStock15,127$393.3 萬0.1%−228−1.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM14,848$382.3 萬0.1%−567−3.7%減碼歷史
PRPermian Resources CorpCLASS A COM265,409$380.6 萬0.1%+65,382+32.7%加碼歷史
AXONAxon Enterprise, Inc.COM9,166$380.4 萬0.1%−157−1.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF19,100$378.6 萬0.1%+3,401+21.7%加碼–
KEYSKeysight Technologies, Inc.Stock24,465$378.2 萬0.1%+1,183+5.1%加碼歷史
VRSNVerisign IncCOM19,943$371.7 萬0.1%−2,466−11.0%減碼歷史
JBHTHunt J B Transport Services IncCOM22,170$369.6 萬0.1%−1,497−6.3%減碼歷史
YUMYum Brands IncStock26,882$368.8 萬0.1%−163−0.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM19,256$367.7 萬0.1%+72+0.4%加碼歷史
MANHManhattan Associates IncStock13,216$366.5 萬0.1%−443−3.2%減碼歷史
DEDeere & CoStock8,859$362.1 萬0.1%−2,531−22.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS68,247$357.8 萬0.1%00.0%不變–
UPSUnited Parcel Service IncStock27,341$357.4 萬0.1%−978−3.5%減碼歷史
AZEKAZEK Co Inc.CL A77,306$356.4 萬0.1%−12,948−14.3%減碼歷史
ANAutonation, Inc.COM21,018$356.2 萬0.1%+73+0.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,853$356.2 萬0.1%−150−1.9%減碼歷史
TXTTextron IncCOM41,260$355.3 萬0.1%+827+2.0%加碼歷史
AFLAflac IncStock30,959$351.5 萬0.1%−271−0.9%減碼歷史
COHRCoherent Corp.COM37,020$349.0 萬0.1%+10,116+37.6%加碼歷史
NDAQNasdaq, Inc.COM47,263$344.6 萬0.1%−4,591−8.9%減碼歷史
BXBlackstone Inc.COM22,490$340.0 萬0.1%+13,726+156.6%加碼歷史
NKENIKE, Inc.Stock41,070$337.2 萬0.1%−82,708−66.8%減碼歷史
EQIXEquinix IncCOM3,821$334.8 萬0.1%−1,109−22.5%減碼歷史
SOSouthern CoStock36,641$332.3 萬0.1%+644+1.8%加碼歷史
GLWCorning IncCOM74,465$332.0 萬0.1%−9,922−11.8%減碼歷史
BWXTBWX Technologies, Inc.COM28,095$329.1 萬0.1%−8,000−22.2%減碼歷史
VRSKVerisk Analytics, Inc.COM12,099$327.5 萬0.1%+25+0.2%加碼歷史
GTYGetty Realty CorpCOM103,581$324.1 萬0.1%−3,385−3.2%減碼歷史
IPInternational Paper CoCOM66,771$320.2 萬0.1%+10.0%加碼歷史
MOAltria Group, Inc.Stock62,995$314.8 萬0.1%+287+0.5%加碼歷史
EOGEOG Resources IncStock23,955$313.3 萬0.1%−116−0.5%減碼歷史
CSXCSX CorpStock91,652$312.7 萬0.1%+1,772+2.0%加碼歷史
VTRSViatris IncStock273,488$312.6 萬0.1%−79,644−22.6%減碼歷史
VEEVVeeva Systems IncStock15,264$312.2 萬0.1%−233−1.5%減碼歷史
CUBECubeSmartREIT59,410$309.3 萬0.1%+148+0.2%加碼歷史
GWWW.W. Grainger, Inc.Stock2,982$306.9 萬0.1%−435−12.7%減碼歷史
CLXClorox CoStock18,946$305.7 萬0.1%+28+0.1%加碼歷史
CWCurtiss Wright CorpStock9,002$304.1 萬0.1%+4,000+80.0%加碼歷史
ROLRollins IncCOM60,270$299.7 萬0.1%+60,262+753,275.0%加碼歷史
Vanguard Financials ETF92204A405ETF27,485$299.2 萬0.1%+327+1.2%加碼–
PNCPNC Financial Services Group, Inc.Stock16,769$299.1 萬0.1%−2,022−10.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF8,960$297.6 萬0.1%−30−0.3%減碼–
KRKroger CoStock52,379$291.3 萬0.1%+13,191+33.7%加碼歷史
BKRBaker Hughes CoCL A77,347$290.4 萬0.1%−174,640−69.3%減碼歷史
DPZDominos Pizza IncCOM6,883$289.7 萬0.1%+16+0.2%加碼歷史
Vanguard Energy ETF92204A306ETF22,334$287.7 萬0.1%+100+0.4%加碼–
ABNBAirbnb, Inc.Stock22,563$282.7 萬0.1%−6,833−23.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock9,806$280.0 萬<0.1%−294−2.9%減碼歷史
Vanguard Health Care ETF92204A504ETF10,051$278.8 萬<0.1%−192−1.9%減碼–
AYIAcuity Inc. (DE)Stock9,352$278.7 萬<0.1%+24+0.3%加碼歷史
VSTVistra Corp.Stock20,818$275.7 萬<0.1%+20,799+109,468.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,211$270.9 萬<0.1%−182−1.5%減碼歷史
WECWec Energy Group, Inc.Stock27,794$267.7 萬<0.1%−1,043−3.6%減碼歷史
VNOMViper Energy, Inc.COM55,100$267.3 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock63,841$266.8 萬<0.1%−21,094−24.8%減碼歷史
KMBKimberly Clark CorpStock18,972$265.7 萬<0.1%−329−1.7%減碼歷史
MEDPMedpace Holdings, Inc.COM7,843$264.9 萬<0.1%−746−8.7%減碼歷史
PAYXPaychex IncStock18,804$262.1 萬<0.1%−683−3.5%減碼歷史
KEYKeycorpCOM159,853$261.7 萬<0.1%−5,196−3.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock85,776$254.2 萬<0.1%+1,190+1.4%加碼歷史
MDLZMondelez International, Inc.Stock35,720$254.2 萬<0.1%−539−1.5%減碼歷史
BABoeing CoStock16,827$253.3 萬<0.1%−1,762−9.5%減碼歷史
INGRIngredion IncCOM18,854$253.0 萬<0.1%−807−4.1%減碼歷史
INTCIntel CorpStock113,374$252.4 萬<0.1%−17,657−13.5%減碼歷史
NEMNEWMONT CorpStock47,420$252.3 萬<0.1%−3,079−6.1%減碼歷史
RSReliance, Inc.COM8,912$249.4 萬<0.1%+25+0.3%加碼歷史
UNMUnum GroupStock41,762$247.6 萬<0.1%+105+0.3%加碼歷史
NFGNational Fuel Gas CoStock40,367$245.5 萬<0.1%−2,396−5.6%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