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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
KBHKB HomeCOM5,000$41.8 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM4,504$41.0 萬<0.1%+137+3.1%加碼歷史
PFBCPreferred BankCOM NEW5,201$40.8 萬<0.1%−2,089−28.7%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,594$40.7 萬<0.1%−722−8.7%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.9 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock14,838$39.9 萬<0.1%+40+0.3%加碼歷史
BAXBaxter International IncStock11,263$39.5 萬<0.1%−76−0.7%減碼歷史
SNPSSynopsys IncCOM797$39.5 萬<0.1%+771+2,965.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,728$39.1 萬<0.1%−154−3.2%減碼–
EXPDExpeditors International of Washington IncCOM3,188$39.1 萬<0.1%+10.0%加碼歷史
DXCMDexcom IncCOM5,885$38.7 萬<0.1%−40,295−87.3%減碼歷史
OTISOtis Worldwide CorpStock3,685$38.4 萬<0.1%−480−11.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.4 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A2,358$37.8 萬<0.1%−5,947−71.6%減碼歷史
TTDTrade Desk, Inc.Stock3,386$37.7 萬<0.1%+8+0.2%加碼歷史
ALKTAlkami Technology, Inc.Stock11,764$37.1 萬<0.1%+11,764新進歷史
EXCExelon CorpStock9,083$37.0 萬<0.1%+40.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,491$36.9 萬<0.1%−86−2.4%減碼–
PHParker-Hannifin CorpStock583$36.5 萬<0.1%−13−2.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,000$36.3 萬<0.1%−24,000−47.1%減碼歷史
DGDollar General CorpCOM4,426$36.3 萬<0.1%+54+1.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,403$36.1 萬<0.1%00.0%不變–
SOLVSolventum CorpStock5,340$35.9 萬<0.1%−977−15.5%減碼歷史
CCitigroup IncStock5,845$35.8 萬<0.1%−13−0.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,780$35.8 萬<0.1%+1,000+36.0%加碼–
CARGCarGurus, Inc.COM CL A12,314$35.8 萬<0.1%+272+2.3%加碼歷史
AMTMAmentum Holdings, Inc.COM14,022$35.6 萬<0.1%+14,022新進歷史
MTNVail Resorts IncCOM2,036$35.4 萬<0.1%+30+1.5%加碼歷史
WYNNWynn Resorts LtdCOM3,425$35.3 萬<0.1%−323−8.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,626$34.7 萬<0.1%−389−12.9%減碼歷史
ETSYEtsy IncCOM6,777$34.6 萬<0.1%+13+0.2%加碼歷史
CCRNCross Country Healthcare IncCOM27,023$34.5 萬<0.1%−3,022−10.1%減碼歷史
YELPYelp IncCL A10,236$34.4 萬<0.1%+1,675+19.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,816$33.7 萬<0.1%+150+2.6%加碼–
KHCKraft Heinz CoStock9,783$33.4 萬<0.1%−81−0.8%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM31,500$33.3 萬<0.1%−8,500−21.3%減碼歷史
CFBCrossfirst Bankshares, Inc.COM21,000$33.2 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock17,024$33.2 萬<0.1%−477−2.7%減碼歷史
WELLWelltower Inc.REIT2,611$33.0 萬<0.1%+10.0%加碼歷史
VITLVital Farms, Inc.COM9,205$32.7 萬<0.1%+2,892+45.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$32.6 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A6,566$32.5 萬<0.1%−1,495−18.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$32.2 萬<0.1%+2,758+334.7%加碼–
LWLamb Weston Holdings, Inc.Stock4,705$32.1 萬<0.1%−80−1.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$31.9 萬<0.1%−6,500−47.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,268$31.7 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT1,500$31.5 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW5,564$31.1 萬<0.1%−523−8.6%減碼歷史
COCOVita Coco Company, Inc.COM10,984$30.9 萬<0.1%+1,873+20.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$30.9 萬<0.1%−1,197−19.5%減碼–
HESHess CorpStock2,163$30.5 萬<0.1%−79−3.5%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.4 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
OBDCBlue Owl Capital CorpCOM20,450$30.1 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM3,553$29.8 萬<0.1%−596−14.4%減碼歷史
JBSSSanfilippo John B & Son IncCOM3,183$29.5 萬<0.1%+3,183新進歷史
BOCBoston Omaha CorpStock20,000$28.8 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,055$28.0 萬<0.1%−2−0.2%減碼歷史
CMCCommercial Metals CoStock5,241$27.6 萬<0.1%−1,169−18.2%減碼歷史
HWKNHawkins IncCOM2,228$27.4 萬<0.1%−1,531−40.7%減碼歷史
SSTKShutterstock, Inc.COM8,603$27.4 萬<0.1%+1,127+15.1%加碼歷史
KFRCKforce IncCOM4,794$27.4 萬<0.1%−1,955−29.0%減碼歷史
IOSPInnospec Inc.COM2,483$27.3 萬<0.1%−181−6.8%減碼歷史
ETREntergy CorpCOM2,042$27.2 萬<0.1%−30−1.4%減碼歷史
WRLDWorld Acceptance CorpCOM2,449$27.1 萬<0.1%−627−20.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT18,008$26.4 萬<0.1%−550−3.0%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
SKTTanger Inc.COM8,054$26.3 萬<0.1%−1,756−17.9%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$26.3 萬<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM28,207$26.1 萬<0.1%+893+3.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$25.9 萬<0.1%−7,500−25.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW5,000$25.8 萬<0.1%00.0%不變歷史
UTLUnitil CorpCOM4,350$25.7 萬<0.1%−194−4.3%減碼歷史
WSRWhitestone REITCOM19,421$25.7 萬<0.1%−908−4.5%減碼歷史
SPTNSpartanNash CoCOM12,114$25.7 萬<0.1%−1,067−8.1%減碼歷史
DOLEDole plcORD SHS16,356$25.5 萬<0.1%−5,024−23.5%減碼歷史
CTRECareTrust REIT, Inc.COM8,249$25.3 萬<0.1%−2,227−21.3%減碼歷史
CRUSCirrus Logic, Inc.Stock2,100$25.0 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock2,961$24.0 萬<0.1%−1,499−33.6%減碼歷史
SCHLScholastic CorpCOM9,331$23.8 萬<0.1%+890+10.5%加碼歷史
CLWClearwater Paper CorpCOM9,279$23.8 萬<0.1%+2,797+43.2%加碼歷史
DTDynatrace, Inc.Stock4,468$23.6 萬<0.1%+69+1.6%加碼歷史
DLTRDollar Tree, Inc.COM3,390$23.4 萬<0.1%+90+2.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,991$23.3 萬<0.1%+550+7.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,234$23.3 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM1,553$22.2 萬<0.1%00.0%不變歷史
HUMHumana IncStock918$22.2 萬<0.1%−6−0.6%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,099$21.9 萬<0.1%−100−4.5%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$21.6 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$21.4 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,000$21.3 萬<0.1%+3,000新進–
SPDR Series Trust78464A805ST STR PR SP15003,000$20.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,363$20.4 萬<0.1%−97−0.9%減碼–
HCKTHackett Group, Inc.COM7,959$20.2 萬<0.1%+7,959新進歷史
SAIASaia IncCOM467$19.9 萬<0.1%−77−14.2%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,595$19.9 萬<0.1%+3,595新進–
NETCloudflare, Inc.CL A COM2,503$19.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,343$19.2 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM950$19.1 萬<0.1%−50−5.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$18.7 萬<0.1%00.0%不變–

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