跳到主要內容

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,295
較 2024 年第 3 季 −67
總值
$59.2 億
較 2024 年第 3 季 +$2.84 億 (+5.0%)
申報日
2025/2/14
SEC
Bokf, NA 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,243,032$3.97 億6.7%−9,008−0.7%減碼–
Vanguard S&P 500 ETF922908363ETF540,912$2.89 億4.9%+449,035+488.7%加碼–
AAPLApple Inc.Stock907,577$2.15 億3.6%−10,212−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM1,868,544$1.99 億3.4%−5,196−0.3%減碼歷史
MSFTMicrosoft CorpStock423,437$1.77 億3.0%+4,125+1.0%加碼歷史
NVDANVIDIA CorpStock1,174,111$1.60 億2.7%−11,600−1.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,075,398$1.28 億2.2%+48,734+2.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,654,598$1.14 億1.9%+340,543+14.7%加碼–
AMZNAmazon Com IncStock489,650$1.07 億1.8%+3,334+0.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF156,718$9,097 萬1.5%+23,577+17.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF769,250$8,699 萬1.5%+4,365+0.6%加碼–
AAONAaon, Inc.COM PAR $0.004681,598$8,320 萬1.4%+760.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF959,759$7,204 萬1.2%+8,641+0.9%加碼–
iShares Core S&P 500 ETF464287200ETF123,162$7,184 萬1.2%+2,200+1.8%加碼–
JPMJPMorgan Chase & CoStock295,494$7,088 萬1.2%−2,066−0.7%減碼歷史
AVGOBroadcom Inc.Stock307,216$6,891 萬1.2%−1180.0%減碼歷史
GOOGAlphabet Inc.Stock333,488$6,442 萬1.1%+1,658+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF121,899$6,183 萬1.0%+400.0%加碼–
GOOGLAlphabet Inc.Stock315,981$6,068 萬1.0%−1,773−0.6%減碼歷史
METAMeta Platforms, Inc.Stock92,281$5,683 萬1.0%−1,122−1.2%減碼歷史
WMTWalmart Inc.Stock595,905$5,542 萬0.9%−8,934−1.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF127,392$5,189 萬0.9%+9,952+8.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,011,582$4,808 萬0.8%−29,792−2.9%減碼–
ABBVAbbVie Inc.Stock268,505$4,703 萬0.8%−1010.0%減碼歷史
PGProcter & Gamble CoStock292,228$4,634 萬0.8%+9,969+3.5%加碼歷史
LLYEli Lilly & CoStock57,337$4,586 萬0.8%−796−1.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF502,265$4,560 萬0.8%+9,591+1.9%加碼–
BRK.BBerkshire Hathaway IncStock94,880$4,200 萬0.7%+579+0.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,485,598$4,013 萬0.7%+99,751+7.2%加碼依 3 比 1 拆股換算–
iShares S&P Mid-Cap 400 Value ETF464287705ETF323,532$3,992 萬0.7%−4,169−1.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF412,309$3,956 萬0.7%+79,548+23.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF97,707$3,890 萬0.7%−3,334−3.3%減碼–
iShares S&P 500 Growth ETF464287309ETF372,700$3,767 萬0.6%+24,655+7.1%加碼–
OKEONEOK IncCOM347,556$3,536 萬0.6%−48,429−12.2%減碼歷史
MRKMerck & Co., Inc.Stock342,550$3,400 萬0.6%+41,452+13.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,439,926$3,374 萬0.6%+177,028+14.0%加碼–
HDHome Depot, Inc.Stock85,974$3,352 萬0.6%−1,280−1.5%減碼歷史
CSCOCisco Systems, Inc.Stock545,755$3,206 萬0.5%−15,015−2.7%減碼歷史
LMTLockheed Martin CorpStock66,172$3,097 萬0.5%−382−0.6%減碼歷史
UNHUnitedHealth Group IncStock59,205$3,083 萬0.5%−5,760−8.9%減碼歷史
COSTCostco Wholesale CorpStock32,722$3,066 萬0.5%−226−0.7%減碼歷史
MCDMcDonalds CorpStock107,646$3,039 萬0.5%−1,071−1.0%減碼歷史
MAMastercard IncStock56,786$2,866 萬0.5%−518−0.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF294,536$2,848 萬0.5%+760+0.3%加碼–
JNJJohnson & JohnsonStock194,501$2,763 萬0.5%−2,338−1.2%減碼歷史
CVXChevron CorpStock176,795$2,707 萬0.5%−10,960−5.8%減碼歷史
TSLATesla, Inc.Stock68,444$2,702 萬0.5%−2,478−3.5%減碼歷史
VVisa Inc.Stock86,501$2,662 萬0.4%+1,140+1.3%加碼歷史
PEPPepsiCo IncStock185,625$2,648 萬0.4%−9,871−5.0%減碼歷史
KOCoca Cola CoStock416,236$2,542 萬0.4%−7,788−1.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF130,432$2,454 萬0.4%+10,711+8.9%加碼–
SYFSynchrony FinancialCOM377,288$2,406 萬0.4%+17,997+5.0%加碼歷史
PRUPrudential Financial IncStock207,563$2,377 萬0.4%+2,406+1.2%加碼歷史
EMREmerson Electric CoStock186,436$2,199 萬0.4%+18,502+11.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM380,212$2,169 萬0.4%+58,263+18.1%加碼–
DISWalt Disney CoStock193,402$2,101 萬0.4%−7,352−3.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF78,805$2,071 萬0.3%+10,221+14.9%加碼–
UNPUnion Pacific CorpStock90,235$2,032 萬0.3%−1,862−2.0%減碼歷史
COPConocoPhillipsStock187,580$1,912 萬0.3%−2,567−1.4%減碼歷史
AMGNAmgen IncStock70,841$1,858 萬0.3%+42+0.1%加碼歷史
DUKDuke Energy CORPStock172,366$1,825 萬0.3%−6,610−3.7%減碼歷史
MSMorgan StanleyStock147,555$1,822 萬0.3%−2,526−1.7%減碼歷史
CAHCardinal Health IncStock146,863$1,785 萬0.3%+755+0.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF104,091$1,746 萬0.3%+22,967+28.3%加碼–
iShares Tr464288877EAFE VALUE ETF328,617$1,705 萬0.3%+7,734+2.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF133,676$1,697 萬0.3%+814+0.6%加碼–
AMATApplied Materials IncStock98,521$1,691 萬0.3%−773−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF191,209$1,676 萬0.3%+16,451+9.4%加碼–
CTRACoterra Energy Inc.Stock595,723$1,654 萬0.3%−79,433−11.8%減碼歷史
GSGoldman Sachs Group IncStock29,363$1,644 萬0.3%−459−1.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN839,738$1,631 萬0.3%+50,000+6.3%加碼歷史
NOWServiceNow, Inc.Stock15,757$1,614 萬0.3%−1,363−8.0%減碼歷史
ABTAbbott LaboratoriesStock143,485$1,611 萬0.3%+4,632+3.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,404$1,595 萬0.3%−2,683−8.4%減碼歷史
WFCWells Fargo & CompanyStock220,599$1,543 萬0.3%+12,292+5.9%加碼歷史
FANGDiamondback Energy, Inc.Stock86,152$1,506 萬0.3%−11,150−11.5%減碼歷史
BLKBlackRock, Inc.Stock15,743$1,504 萬0.3%+358+2.3%加碼歷史
IAUiShares Gold TrustETF295,728$1,502 萬0.3%−7,084−2.3%減碼歷史
CDNSCadence Design Systems IncStock48,049$1,437 萬0.2%−3,772−7.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV110,911$1,428 萬0.2%−4,505−3.9%減碼–
GDGeneral Dynamics CorpStock54,081$1,403 萬0.2%−1,015−1.8%減碼歷史
IBMInternational Business Machines CorpStock63,065$1,386 萬0.2%−467−0.7%減碼歷史
CATCaterpillar IncStock39,404$1,383 萬0.2%+575+1.5%加碼歷史
TROWPrice T Rowe Group IncStock125,679$1,364 萬0.2%−2,759−2.1%減碼歷史
SYKStryker CorpStock37,152$1,359 萬0.2%−922−2.4%減碼歷史
BACBank of America CorpStock299,344$1,350 萬0.2%−1,294−0.4%減碼歷史
BOKFBok Financial CorpCOM NEW124,487$1,301 萬0.2%−5,477−4.2%減碼歷史
iShares Tr46434V803HDG MSCI EAFE371,151$1,296 萬0.2%+88,266+31.2%加碼–
NFLXNetflix IncStock15,143$1,269 萬0.2%+341+2.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF98,870$1,263 萬0.2%−616−0.6%減碼–
iShares Russell 2000 ETF464287655ETF58,085$1,259 萬0.2%+597+1.0%加碼–
SPGIS&P Global Inc.Stock25,842$1,247 萬0.2%+1,758+7.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF43,264$1,243 萬0.2%+652+1.5%加碼–
ISRGIntuitive Surgical IncCOM NEW22,081$1,209 萬0.2%−3,385−13.3%減碼歷史
VZVerizon Communications IncStock313,714$1,186 萬0.2%−34,921−10.0%減碼歷史
FEFirstenergy CorpCOM302,227$1,170 萬0.2%−43,076−12.5%減碼歷史
TFCTruist Financial CorpCOM270,531$1,157 萬0.2%+26,273+10.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF18,473$1,133 萬0.2%−1,328−6.7%減碼–
PANWPalo Alto Networks IncStock64,776$1,123 萬0.2%−5,200−7.4%減碼依 2 比 1 拆股換算歷史
ORCLOracle CorpStock72,053$1,113 萬0.2%−762−1.0%減碼歷史

2024 年第 3 季之後清倉(191 檔)

2024 年第 3 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 191 檔。

Bokf, NA 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM76,042$217.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$191.0 萬<0.1%–
RCMR1 RCM Inc.COM94,765$134.4 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$64.5 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$61.7 萬<0.1%–
PCTYPaylocity Holding CorpCOM3,549$59.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,858$46.7 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.9 萬<0.1%–
MDUMdu Resources Group IncStock14,838$39.9 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.4 萬<0.1%–
ALKTAlkami Technology, Inc.Stock11,764$37.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM27,023$34.5 萬<0.1%歷史
RLJRLJ Lodging TrustCOM28,207$26.1 萬<0.1%歷史
WSRWhitestone REITCOM19,421$25.7 萬<0.1%歷史
CLWClearwater Paper CorpCOM9,279$23.8 萬<0.1%歷史
HUMHumana IncStock918$22.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$18.4 萬<0.1%–
TTGTTechTarget, Inc.COM7,785$18.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$17.0 萬<0.1%–
USNAUsana Health Sciences IncCOM4,560$16.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$14.5 萬<0.1%–
NRCNRC HealthCOM NEW6,323$12.8 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF960$11.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$9.13 萬<0.1%–
GNEGenie Energy Ltd.CL B4,975$7.97 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$7.51 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$7.30 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.28 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF500$5.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$5.01 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$4.40 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$4.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$3.90 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM6,800$3.69 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH330$2.91 萬<0.1%–
iShares Tr464287846DOW JONES US ETF199$2.75 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF127$2.68 萬<0.1%–
EQBKEquity Bancshares IncCOM CL A631$2.43 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$2.43 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$2.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$1.89 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$1.82 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$1.78 萬<0.1%–
ARCCAres Capital CorpCEF770$1.61 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF166$1.59 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.52 萬<0.1%–
PBIPitney Bowes IncCOM2,000$1.36 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$1.29 萬<0.1%–
SRCLStericycle IncCOM175$1.07 萬<0.1%歷史
NVRNVR IncCOM1$9,636<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM1,000$7,620<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6,528<0.1%–
TELLTellurian Inc.COM5,000$4,851<0.1%歷史
LOPEGrand Canyon Education, Inc.COM32$4,410<0.1%歷史
HEI.AHeico CorpCL A18$3,630<0.1%歷史
UUnity Software Inc.COM150$3,104<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM161$2,842<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW66$2,670<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,524<0.1%歷史
CABOCable One, Inc.COM7$2,401<0.1%歷史
IRTCiRhythm Holdings, Inc.COM36$2,386<0.1%歷史
FOXFFox Factory Holding CorpCOM50$1,966<0.1%歷史
TDOCTeladoc Health, Inc.COM225$1,953<0.1%歷史
CHRDChord Energy CorpCOM NEW14$1,886<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM12$1,655<0.1%歷史
ALGTAllegiant Travel COCOM28$1,540<0.1%歷史
FIVEFive Below, IncCOM14$1,257<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM29$1,051<0.1%歷史
JNPRJuniper Networks IncCOM22$855<0.1%歷史
PLUGPlug Power IncStock400$824<0.1%歷史
GLGlobe Life Inc.COM7$734<0.1%歷史
ECHOEchoStar CORPCL A30$710<0.1%歷史
COLBColumbia Banking System, Inc.COM26$659<0.1%歷史
VTLEVital Energy, Inc.COM21$635<0.1%歷史
GDDYGoDaddy Inc.CL A4$618<0.1%歷史
ZMZoom Communications, Inc.Stock9$605<0.1%歷史
HRHealthcare Realty Trust IncCL A COM34$600<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%歷史
SMSM Energy CoCOM13$573<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%歷史
LMATLemaitre Vascular IncCOM6$545<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%歷史
FOXFox CorpCL B COM14$539<0.1%歷史
REXRRexford Industrial Realty, Inc.COM11$537<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%歷史
AIRAar CorpStock8$522<0.1%歷史
BURLBurlington Stores, Inc.COM2$520<0.1%歷史
CHHChoice Hotels International IncCOM4$519<0.1%歷史
DNLIDenali Therapeutics Inc.COM18$508<0.1%歷史
BALYBally's CorpCOM29$508<0.1%歷史
JEFJefferies Financial Group Inc.COM8$500<0.1%歷史
EVREvercore Inc.CLASS A2$496<0.1%歷史
BDCBelden Inc.COM4$463<0.1%歷史
CSGSCSG Systems International IncCOM9$426<0.1%歷史
EAElectronic Arts Inc.COM3$422<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%歷史
DRVNDriven Brands Holdings Inc.COM28$404<0.1%歷史
PLXSPlexus CorpCOM3$403<0.1%歷史
WDCWestern Digital CorpCOM6$399<0.1%歷史