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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
ALSNAllison Transmission Holdings IncStock25,254$245.2 萬<0.1%+63+0.3%加碼歷史
AMHAmerican Homes 4 RentCL A63,693$242.7 萬<0.1%+160+0.3%加碼歷史
DRIDarden Restaurants IncCOM14,979$242.4 萬<0.1%−1,713−10.3%減碼歷史
PATHUiPath, Inc.Stock195,590$233.7 萬<0.1%−3,360−1.7%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN140,000$232.4 萬<0.1%+40,000+40.0%加碼歷史
ADSKAutodesk, Inc.COM8,611$231.3 萬<0.1%−159−1.8%減碼歷史
VLTOVeralto CorpStock20,755$231.0 萬<0.1%−893−4.1%減碼歷史
TRGPTarga Resources Corp.COM14,813$230.3 萬<0.1%+4,068+37.9%加碼歷史
MSCIMSCI Inc.Stock3,899$229.4 萬<0.1%−203−4.9%減碼歷史
TRUTransUnionCOM21,345$227.5 萬<0.1%+107+0.5%加碼歷史
FISFidelity National Information Services, Inc.Stock27,125$227.1 萬<0.1%−4,556−14.4%減碼歷史
SNASnap-on IncCOM7,753$223.8 萬<0.1%+29+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F34,190$219.2 萬<0.1%+3,712+12.2%加碼–
RNGRingCentral, Inc.CL A70,525$218.8 萬<0.1%−1,519−2.1%減碼歷史
MROMarathon Oil CorpCOM76,042$217.0 萬<0.1%+2,149+2.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,303$214.8 萬<0.1%−295−3.1%減碼歷史
NUENucor CorpCOM14,071$212.9 萬<0.1%−151−1.1%減碼歷史
CVSCVS Health CorpStock33,702$212.1 萬<0.1%−3,868−10.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM57,334$211.9 萬<0.1%−1,229−2.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF10,716$210.1 萬<0.1%−613−5.4%減碼–
AZOAutoZone IncCOM683$209.5 萬<0.1%−115−14.4%減碼歷史
OGEOGE Energy Corp.COM51,105$209.2 萬<0.1%−6,739−11.7%減碼歷史
FDXFedEx CorpStock7,972$208.9 萬<0.1%+321+4.2%加碼歷史
CHTRCharter Communications, Inc.CL A6,408$206.6 萬<0.1%+28+0.4%加碼歷史
LDOSLeidos Holdings, Inc.COM12,468$205.9 萬<0.1%−1,457−10.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF27,375$204.3 萬<0.1%−3,484−11.3%減碼–
BLDQXO Insulation, LLCStock5,061$201.8 萬<0.1%−424−7.7%減碼歷史
IEXIdex CorpCOM9,564$201.7 萬<0.1%−2,100−18.0%減碼歷史
CICigna GroupStock5,911$201.3 萬<0.1%−21−0.4%減碼歷史
EXASExact Sciences CorpCOM30,283$201.1 萬<0.1%+4,070+15.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF57,735$200.5 萬<0.1%+57,735新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,533$200.3 萬<0.1%+395+1.6%加碼–
CBOECboe Global Markets, Inc.COM9,517$200.0 萬<0.1%+7,564+387.3%加碼歷史
MHKMohawk Industries IncCOM12,544$198.8 萬<0.1%−2,054−14.1%減碼歷史
PODDInsulet CorpStock8,625$198.4 萬<0.1%−2,078−19.4%減碼歷史
FITBFifth Third BancorpCOM47,469$198.1 萬<0.1%−564−1.2%減碼歷史
FISVFiserv IncStock10,800$198.0 萬<0.1%−16−0.1%減碼歷史
UTHRUnited Therapeutics CorpCOM5,609$196.4 萬<0.1%+29+0.5%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,462$195.5 萬<0.1%+215+0.5%加碼–
NOCNorthrop Grumman CorpStock3,635$195.4 萬<0.1%−144−3.8%減碼歷史
COINCoinbase Global, Inc.COM CL A11,971$195.2 萬<0.1%−840−6.6%減碼歷史
JJacobs Solutions Inc.COM13,978$194.2 萬<0.1%−89−0.6%減碼歷史
MNSTMonster Beverage CorpCOM38,464$193.5 萬<0.1%−113−0.3%減碼歷史
SGISomnigroup International Inc.COM36,000$191.9 萬<0.1%00.0%不變歷史
LIILennox International IncCOM3,246$191.3 萬<0.1%+11+0.3%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$191.0 萬<0.1%+60,000新進–
HIWHighwoods Properties, Inc.COM57,615$189.8 萬<0.1%+288+0.5%加碼歷史
ROSTRoss Stores, Inc.COM12,833$188.4 萬<0.1%−1,650−11.4%減碼歷史
DDOGDatadog, Inc.CL A COM15,975$187.8 萬<0.1%+11,416+250.4%加碼歷史
GEGeneral Electric CoStock10,180$187.2 萬<0.1%+30.0%加碼歷史
XELXcel Energy IncStock28,829$185.7 萬<0.1%−916−3.1%減碼歷史
BROBrown & Brown, Inc.Stock17,736$185.6 萬<0.1%−67−0.4%減碼歷史
CARTMaplebear Inc.COM46,637$184.4 萬<0.1%−2,448−5.0%減碼歷史
Vanguard Industrials ETF92204A603ETF7,039$181.5 萬<0.1%−22−0.3%減碼–
HUBSHubSpot IncCOM3,493$180.7 萬<0.1%+585+20.1%加碼歷史
MCOMoodys CorpStock3,827$179.0 萬<0.1%−56−1.4%減碼歷史
CPRTCopart IncCOM34,273$178.9 萬<0.1%−5,717−14.3%減碼歷史
TAPMolson Coors Beverage CoCL B31,993$177.7 萬<0.1%−40,363−55.8%減碼歷史
SYYSysco CorpStock23,309$177.5 萬<0.1%−167−0.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,745$177.0 萬<0.1%−220−11.2%減碼歷史
JWNNordstrom IncStock82,367$176.8 萬<0.1%−8,849−9.7%減碼歷史
MRVLMarvell Technology, Inc.COM24,060$173.8 萬<0.1%−413−1.7%減碼歷史
EWEdwards Lifesciences CorpStock26,495$173.2 萬<0.1%−11,498−30.3%減碼歷史
FLRFluor CorpStock35,000$171.7 萬<0.1%−10,000−22.2%減碼歷史
SAMBoston Beer Co IncCL A6,094$171.7 萬<0.1%+30+0.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,470$170.9 萬<0.1%−310−4.6%減碼–
VMCVulcan Materials COCOM7,075$170.6 萬<0.1%−1,315−15.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM23,097$170.0 萬<0.1%+588+2.6%加碼歷史
OLNOLIN CorpStock36,081$169.8 萬<0.1%−6,052−14.4%減碼歷史
VLOValero Energy CorpStock11,747$169.2 萬<0.1%−13,639−53.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,566$169.1 萬<0.1%+265+3.2%加碼–
MTDMettler Toledo International IncCOM1,153$168.7 萬<0.1%+2+0.2%加碼歷史
GISGeneral Mills IncStock22,839$166.8 萬<0.1%−1,782−7.2%減碼歷史
TRVTravelers Companies, Inc.Stock7,098$165.6 萬<0.1%−250−3.4%減碼歷史
HCAHCA Healthcare, Inc.COM4,169$163.6 萬<0.1%−11−0.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,400$162.8 萬<0.1%−600−0.6%減碼歷史
ALGNAlign Technology IncCOM6,807$161.3 萬<0.1%−918−11.9%減碼歷史
ITGartner IncCOM3,154$160.3 萬<0.1%−7−0.2%減碼歷史
FTNTFortinet, Inc.Stock20,814$160.2 萬<0.1%−6,892−24.9%減碼歷史
DKNGDraftKings Inc.Stock41,864$159.1 萬<0.1%+5,917+16.5%加碼歷史
HALHalliburton CoStock51,645$158.7 萬<0.1%−478−0.9%減碼歷史
IDXXIDEXX Laboratories IncCOM3,275$158.4 萬<0.1%−150−4.4%減碼歷史
SCHWSchwab Charles CorpStock24,484$155.2 萬<0.1%−237−1.0%減碼歷史
PAYCPaycom Software, Inc.Stock9,257$154.2 萬<0.1%+8+0.1%加碼歷史
DOVDOVER CorpCOM8,115$153.9 萬<0.1%−1,306−13.9%減碼歷史
MDBMongoDB, Inc.CL A5,887$148.9 萬<0.1%+7+0.1%加碼歷史
CMICummins IncStock4,532$148.4 萬<0.1%−4−0.1%減碼歷史
FFord Motor CoStock141,938$148.3 萬<0.1%−2,724−1.9%減碼歷史
PCARPaccar IncCOM14,565$147.5 萬<0.1%−442−2.9%減碼歷史
PBProsperity Bancshares IncCOM20,450$143.3 萬<0.1%−300−1.4%減碼歷史
DLRDigital Realty Trust, Inc.COM9,099$143.1 萬<0.1%+14+0.2%加碼歷史
EVRGEvergy, Inc.Stock23,349$141.9 萬<0.1%−3,100−11.7%減碼歷史
THCTenet Healthcare CorpCOM NEW9,019$141.4 萬<0.1%−854−8.6%減碼歷史
BDXBecton Dickinson & CoStock5,951$141.3 萬<0.1%−448−7.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF17,904$140.4 萬<0.1%−9,647−35.0%減碼–
AESAES CorpStock71,740$137.2 萬<0.1%+6,565+10.1%加碼歷史
KMIKinder Morgan, Inc.Stock58,684$137.0 萬<0.1%−5,793−9.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW46,442$136.0 萬<0.1%+5,973+14.8%加碼歷史
RCMR1 RCM Inc.COM94,765$134.4 萬<0.1%+241+0.3%加碼歷史
LULUlululemon athletica inc.Stock5,072$133.2 萬<0.1%−6,056−54.4%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