Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2024 年第 3 季到 2024 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 124 檔
- 估計 +$2,637 萬
- 加碼
- 347 檔
- 估計 +$4.14 億
- 減碼
- 508 檔
- 估計 −$1.71 億
- 清倉
- 191 檔
- 估計 −$1,276 萬
總值從 $56.4 億變成 $59.2 億（+$2.84 億 (+5.0%)），持股從 1,362 檔變成 1,295 檔（−67）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | 減碼– | 1,243,0321,252,040 | −9,008−0.7% | $3.97 億$3.90 億 | −$287.8 萬 | 6.7%6.9% | −0.20 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 540,91291,877 | +449,035+488.7% | $2.89 億$4,795 萬 | +$2.40 億 | 4.9%0.9% | +4.03 |
| AAPLApple Inc. | 減碼歷史 | 907,577917,789 | −10,212−1.1% | $2.15 億$2.07 億 | −$241.9 萬 | 3.6%3.7% | −0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,868,5441,873,740 | −5,196−0.3% | $1.99 億$2.30 億 | −$55.4 萬 | 3.4%4.1% | −0.71 |
| MSFTMicrosoft Corp | 加碼歷史 | 423,437419,312 | +4,125+1.0% | $1.77 億$1.75 億 | +$172.8 萬 | 3.0%3.1% | −0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 1,174,1111,185,711 | −11,600−1.0% | $1.60 億$1.46 億 | −$157.7 萬 | 2.7%2.6% | +0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 2,075,3982,026,664 | +48,734+2.4% | $1.28 億$1.25 億 | +$301.6 萬 | 2.2%2.2% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,654,5982,314,055 | +340,543+14.7% | $1.14 億$1.12 億 | +$1,458 萬 | 1.9%2.0% | −0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 489,650486,316 | +3,334+0.7% | $1.07 億$8,849 萬 | +$73.0 萬 | 1.8%1.6% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 156,718133,141 | +23,577+17.7% | $9,097 萬$7,560 萬 | +$1,369 萬 | 1.5%1.3% | +0.20 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 769,250764,885 | +4,365+0.6% | $8,699 萬$8,724 萬 | +$49.4 萬 | 1.5%1.5% | −0.08 |
| AAONAaon, Inc. | 加碼歷史 | 681,598681,522 | +760.0% | $8,320 萬$7,305 萬 | +$9,277.32 | 1.4%1.3% | +0.11 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 959,759951,118 | +8,641+0.9% | $7,204 萬$7,806 萬 | +$64.9 萬 | 1.2%1.4% | −0.17 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 123,162120,962 | +2,200+1.8% | $7,184 萬$6,901 萬 | +$128.3 萬 | 1.2%1.2% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 295,494297,560 | −2,066−0.7% | $7,088 萬$6,107 萬 | −$49.6 萬 | 1.2%1.1% | +0.11 |
| AVGOBroadcom Inc. | 減碼歷史 | 307,216307,334 | −1180.0% | $6,891 萬$5,283 萬 | −$2.65 萬 | 1.2%0.9% | +0.23 |
| GOOGAlphabet Inc. | 加碼歷史 | 333,488331,830 | +1,658+0.5% | $6,442 萬$5,549 萬 | +$32.0 萬 | 1.1%1.0% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 121,899121,859 | +400.0% | $6,183 萬$5,869 萬 | +$2.03 萬 | 1.0%1.0% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 315,981317,754 | −1,773−0.6% | $6,068 萬$5,270 萬 | −$34.0 萬 | 1.0%0.9% | +0.09 |
| METAMeta Platforms, Inc. | 減碼歷史 | 92,28193,403 | −1,122−1.2% | $5,683 萬$5,443 萬 | −$69.1 萬 | 1.0%1.0% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 595,905604,839 | −8,934−1.5% | $5,542 萬$4,865 萬 | −$83.1 萬 | 0.9%0.9% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 127,392117,440 | +9,952+8.5% | $5,189 萬$4,454 萬 | +$405.4 萬 | 0.9%0.8% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 1,011,5821,041,374 | −29,792−2.9% | $4,808 萬$5,401 萬 | −$141.6 萬 | 0.8%1.0% | −0.15 |
| ABBVAbbVie Inc. | 減碼歷史 | 268,505268,606 | −1010.0% | $4,703 萬$5,250 萬 | −$1.77 萬 | 0.8%0.9% | −0.14 |
| PGProcter & Gamble Co | 加碼歷史 | 292,228282,259 | +9,969+3.5% | $4,634 萬$4,802 萬 | +$158.1 萬 | 0.8%0.9% | −0.07 |
| LLYEli Lilly & Co | 減碼歷史 | 57,33758,133 | −796−1.4% | $4,586 萬$5,148 萬 | −$63.7 萬 | 0.8%0.9% | −0.14 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 502,265492,674 | +9,591+1.9% | $4,560 萬$4,493 萬 | +$87.1 萬 | 0.8%0.8% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 94,88094,301 | +579+0.6% | $4,200 萬$4,271 萬 | +$25.6 萬 | 0.7%0.8% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 加碼依 3 比 1 拆股換算– | 1,485,5981,385,847 | +99,751+7.2% | $4,013 萬$3,895 萬 | +$269.4 萬 | 0.7%0.7% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 323,532327,701 | −4,169−1.3% | $3,992 萬$3,994 萬 | −$51.4 萬 | 0.7%0.7% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 412,309332,761 | +79,548+23.9% | $3,956 萬$3,348 萬 | +$763.2 萬 | 0.7%0.6% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 97,707101,041 | −3,334−3.3% | $3,890 萬$3,746 萬 | −$132.7 萬 | 0.7%0.7% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 372,700348,045 | +24,655+7.1% | $3,767 萬$3,294 萬 | +$249.2 萬 | 0.6%0.6% | +0.05 |
| OKEONEOK Inc | 減碼歷史 | 347,556395,985 | −48,429−12.2% | $3,536 萬$3,750 萬 | −$492.8 萬 | 0.6%0.7% | −0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 342,550301,098 | +41,452+13.8% | $3,400 萬$3,317 萬 | +$411.4 萬 | 0.6%0.6% | −0.01 |
| SPDR Series Trust78468R606 | 加碼– | 1,439,9261,262,898 | +177,028+14.0% | $3,374 萬$3,011 萬 | +$414.8 萬 | 0.6%0.5% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 85,97487,254 | −1,280−1.5% | $3,352 萬$3,591 萬 | −$49.9 萬 | 0.6%0.6% | −0.07 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 545,755560,770 | −15,015−2.7% | $3,206 萬$2,940 萬 | −$88.2 萬 | 0.5%0.5% | +0.02 |
| LMTLockheed Martin Corp | 減碼歷史 | 66,17266,554 | −382−0.6% | $3,097 萬$4,032 萬 | −$17.9 萬 | 0.5%0.7% | −0.19 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 59,20564,965 | −5,760−8.9% | $3,083 萬$3,851 萬 | −$299.9 萬 | 0.5%0.7% | −0.16 |
| COSTCostco Wholesale Corp | 減碼歷史 | 32,72232,948 | −226−0.7% | $3,066 萬$2,885 萬 | −$21.2 萬 | 0.5%0.5% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 107,646108,717 | −1,071−1.0% | $3,039 萬$3,299 萬 | −$30.2 萬 | 0.5%0.6% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 56,78657,304 | −518−0.9% | $2,866 萬$2,836 萬 | −$26.1 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464288885 | 加碼– | 294,536293,776 | +760+0.3% | $2,848 萬$3,103 萬 | +$7.35 萬 | 0.5%0.6% | −0.07 |
| JNJJohnson & Johnson | 減碼歷史 | 194,501196,839 | −2,338−1.2% | $2,763 萬$3,159 萬 | −$33.2 萬 | 0.5%0.6% | −0.09 |
| CVXChevron Corp | 減碼歷史 | 176,795187,755 | −10,960−5.8% | $2,707 萬$2,840 萬 | −$167.8 萬 | 0.5%0.5% | −0.05 |
| TSLATesla, Inc. | 減碼歷史 | 68,44470,922 | −2,478−3.5% | $2,702 萬$1,707 萬 | −$97.8 萬 | 0.5%0.3% | +0.15 |
| VVisa Inc. | 加碼歷史 | 86,50185,361 | +1,140+1.3% | $2,662 萬$2,363 萬 | +$35.1 萬 | 0.4%0.4% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 185,625195,496 | −9,871−5.0% | $2,648 萬$3,295 萬 | −$140.8 萬 | 0.4%0.6% | −0.14 |
| KOCoca Cola Co | 減碼歷史 | 416,236424,024 | −7,788−1.8% | $2,542 萬$2,990 萬 | −$47.6 萬 | 0.4%0.5% | −0.10 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 130,432119,721 | +10,711+8.9% | $2,454 萬$2,339 萬 | +$201.5 萬 | 0.4%0.4% | 0.00 |
| SYFSynchrony Financial | 加碼歷史 | 377,288359,291 | +17,997+5.0% | $2,406 萬$1,781 萬 | +$114.8 萬 | 0.4%0.3% | +0.09 |
| PRUPrudential Financial Inc | 加碼歷史 | 207,563205,157 | +2,406+1.2% | $2,377 萬$2,439 萬 | +$27.6 萬 | 0.4%0.4% | −0.03 |
| EMREmerson Electric Co | 加碼歷史 | 186,436167,934 | +18,502+11.0% | $2,199 萬$1,841 萬 | +$218.2 萬 | 0.4%0.3% | +0.04 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 380,212321,949 | +58,263+18.1% | $2,169 萬$1,897 萬 | +$332.4 萬 | 0.4%0.3% | +0.03 |
| DISWalt Disney Co | 減碼歷史 | 193,402200,754 | −7,352−3.7% | $2,101 萬$1,880 萬 | −$79.9 萬 | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 78,80568,584 | +10,221+14.9% | $2,071 萬$1,793 萬 | +$268.6 萬 | 0.3%0.3% | +0.03 |
| UNPUnion Pacific Corp | 減碼歷史 | 90,23592,097 | −1,862−2.0% | $2,032 萬$2,216 萬 | −$41.9 萬 | 0.3%0.4% | −0.05 |
| COPConocoPhillips | 減碼歷史 | 187,580190,147 | −2,567−1.4% | $1,912 萬$2,138 萬 | −$26.2 萬 | 0.3%0.4% | −0.06 |
| AMGNAmgen Inc | 加碼歷史 | 70,84170,799 | +42+0.1% | $1,858 萬$2,248 萬 | +$1.10 萬 | 0.3%0.4% | −0.09 |
| DUKDuke Energy CORP | 減碼歷史 | 172,366178,976 | −6,610−3.7% | $1,825 萬$2,072 萬 | −$70.0 萬 | 0.3%0.4% | −0.06 |
| MSMorgan Stanley | 減碼歷史 | 147,555150,081 | −2,526−1.7% | $1,822 萬$1,569 萬 | −$31.2 萬 | 0.3%0.3% | +0.03 |
| CAHCardinal Health Inc | 加碼歷史 | 146,863146,108 | +755+0.5% | $1,785 萬$1,612 萬 | +$9.18 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 104,09181,124 | +22,967+28.3% | $1,746 萬$1,406 萬 | +$385.2 萬 | 0.3%0.2% | +0.05 |
| iShares Tr464288877 | 加碼– | 328,617320,883 | +7,734+2.4% | $1,705 萬$1,813 萬 | +$40.1 萬 | 0.3%0.3% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 133,676132,862 | +814+0.6% | $1,697 萬$1,552 萬 | +$10.3 萬 | 0.3%0.3% | +0.01 |
| AMATApplied Materials Inc | 減碼歷史 | 98,52199,294 | −773−0.8% | $1,691 萬$1,982 萬 | −$13.3 萬 | 0.3%0.4% | −0.07 |
| iShares Russell Midcap ETF464287499 | 加碼– | 191,209174,758 | +16,451+9.4% | $1,676 萬$1,525 萬 | +$144.2 萬 | 0.3%0.3% | +0.01 |
| CTRACoterra Energy Inc. | 減碼歷史 | 595,723675,156 | −79,433−11.8% | $1,654 萬$1,669 萬 | −$220.6 萬 | 0.3%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 29,36329,822 | −459−1.5% | $1,644 萬$1,450 萬 | −$25.7 萬 | 0.3%0.3% | +0.02 |
| ETEnergy Transfer LP | 加碼歷史 | 839,738789,738 | +50,000+6.3% | $1,631 萬$1,288 萬 | +$97.1 萬 | 0.3%0.2% | +0.05 |
| NOWServiceNow, Inc. | 減碼歷史 | 15,75717,120 | −1,363−8.0% | $1,614 萬$1,525 萬 | −$139.6 萬 | 0.3%0.3% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 143,485138,853 | +4,632+3.3% | $1,611 萬$1,558 萬 | +$52.0 萬 | 0.3%0.3% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 29,40432,087 | −2,683−8.4% | $1,595 萬$1,928 萬 | −$145.5 萬 | 0.3%0.3% | −0.07 |
| WFCWells Fargo & Company | 加碼歷史 | 220,599208,307 | +12,292+5.9% | $1,543 萬$1,145 萬 | +$86.0 萬 | 0.3%0.2% | +0.06 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 86,15297,302 | −11,150−11.5% | $1,506 萬$1,832 萬 | −$194.9 萬 | 0.3%0.3% | −0.07 |
| BLKBlackRock, Inc. | 加碼歷史 | 15,74315,385 | +358+2.3% | $1,504 萬$1,465 萬 | +$34.2 萬 | 0.3%0.3% | −0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 295,728302,812 | −7,084−2.3% | $1,502 萬$1,520 萬 | −$36.0 萬 | 0.3%0.3% | −0.02 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 48,04951,821 | −3,772−7.3% | $1,437 萬$1,377 萬 | −$112.8 萬 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 110,911115,416 | −4,505−3.9% | $1,428 萬$1,622 萬 | −$58.0 萬 | 0.2%0.3% | −0.05 |
| GDGeneral Dynamics Corp | 減碼歷史 | 54,08155,096 | −1,015−1.8% | $1,403 萬$1,651 萬 | −$26.3 萬 | 0.2%0.3% | −0.06 |
| IBMInternational Business Machines Corp | 減碼歷史 | 63,06563,532 | −467−0.7% | $1,386 萬$1,415 萬 | −$10.3 萬 | 0.2%0.3% | −0.02 |
| CATCaterpillar Inc | 加碼歷史 | 39,40438,829 | +575+1.5% | $1,383 萬$1,519 萬 | +$20.2 萬 | 0.2%0.3% | −0.04 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 125,679128,438 | −2,759−2.1% | $1,364 萬$1,368 萬 | −$29.9 萬 | 0.2%0.2% | −0.01 |
| SYKStryker Corp | 減碼歷史 | 37,15238,074 | −922−2.4% | $1,359 萬$1,339 萬 | −$33.7 萬 | 0.2%0.2% | −0.01 |
| BACBank of America Corp | 減碼歷史 | 299,344300,638 | −1,294−0.4% | $1,350 萬$1,180 萬 | −$5.84 萬 | 0.2%0.2% | +0.02 |
| BOKFBok Financial Corp | 減碼歷史 | 124,487129,964 | −5,477−4.2% | $1,301 萬$1,323 萬 | −$57.2 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46434V803 | 加碼– | 371,151282,885 | +88,266+31.2% | $1,296 萬$996.6 萬 | +$308.2 萬 | 0.2%0.2% | +0.04 |
| NFLXNetflix Inc | 加碼歷史 | 15,14314,802 | +341+2.3% | $1,269 萬$1,046 萬 | +$28.6 萬 | 0.2%0.2% | +0.03 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 98,87099,486 | −616−0.6% | $1,263 萬$1,298 萬 | −$7.87 萬 | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 58,08557,488 | +597+1.0% | $1,259 萬$1,242 萬 | +$12.9 萬 | 0.2%0.2% | −0.01 |
| SPGIS&P Global Inc. | 加碼歷史 | 25,84224,084 | +1,758+7.3% | $1,247 萬$1,239 萬 | +$84.9 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 43,26442,612 | +652+1.5% | $1,243 萬$1,193 萬 | +$18.7 萬 | 0.2%0.2% | 0.00 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 22,08125,466 | −3,385−13.3% | $1,209 萬$1,221 萬 | −$185.3 萬 | 0.2%0.2% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 313,714348,635 | −34,921−10.0% | $1,186 萬$1,552 萬 | −$132.0 萬 | 0.2%0.3% | −0.08 |
| FEFirstenergy Corp | 減碼歷史 | 302,227345,303 | −43,076−12.5% | $1,170 萬$1,499 萬 | −$166.8 萬 | 0.2%0.3% | −0.07 |
| TFCTruist Financial Corp | 加碼歷史 | 270,531244,258 | +26,273+10.8% | $1,157 萬$1,013 萬 | +$112.4 萬 | 0.2%0.2% | +0.02 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 18,47319,801 | −1,328−6.7% | $1,133 萬$1,144 萬 | −$81.5 萬 | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | 減碼依 2 比 1 拆股換算歷史 | 64,77669,976 | −5,200−7.4% | $1,123 萬$1,175 萬 | −$90.2 萬 | 0.2%0.2% | −0.02 |
| ORCLOracle Corp | 減碼歷史 | 72,05372,815 | −762−1.0% | $1,113 萬$1,215 萬 | −$11.8 萬 | 0.2%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。