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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
MAINMain Street Capital CORPCEF25,000$144.3 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF18,909$145.6 萬<0.1%+1,005+5.6%加碼–
PBProsperity Bancshares IncCOM20,000$146.8 萬<0.1%−450−2.2%減碼歷史
EVRGEvergy, Inc.Stock24,616$147.4 萬<0.1%+1,267+5.4%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG23,850$148.9 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM30,000$148.9 萬<0.1%−25,100−45.6%減碼歷史
SRPTSarepta Therapeutics, Inc.COM11,992$149.6 萬<0.1%+11,990+599,500.0%加碼歷史
DOVDOVER CorpCOM8,161$149.9 萬<0.1%+46+0.6%加碼歷史
MHKMohawk Industries IncCOM12,694$149.9 萬<0.1%+150+1.2%加碼歷史
NUENucor CorpCOM12,752$150.7 萬<0.1%−1,319−9.4%減碼歷史
SMRNuscale Power CorpCL A COM75,000$151.0 萬<0.1%+10,000+15.4%加碼歷史
BLDQXO Insulation, LLCStock4,824$151.2 萬<0.1%−237−4.7%減碼歷史
CVSCVS Health CorpStock31,569$151.6 萬<0.1%−2,133−6.3%減碼歷史
GLWCorning IncCOM33,086$155.9 萬<0.1%−41,379−55.6%減碼歷史
CMICummins IncStock4,415$156.7 萬<0.1%−117−2.6%減碼歷史
DLRDigital Realty Trust, Inc.COM9,066$157.2 萬<0.1%−33−0.4%減碼歷史
CASYCaseys General Stores IncCOM4,114$158.8 萬<0.1%+4,000+3,508.8%加碼歷史
PCARPaccar IncCOM14,957$159.4 萬<0.1%+392+2.7%加碼歷史
HIWHighwoods Properties, Inc.COM57,677$163.5 萬<0.1%+62+0.1%加碼歷史
HCAHCA Healthcare, Inc.COM5,401$163.6 萬<0.1%+1,232+29.6%加碼歷史
PODDInsulet CorpStock6,034$164.0 萬<0.1%−2,591−30.0%減碼歷史
SYYSysco CorpStock22,295$164.1 萬<0.1%−1,014−4.4%減碼歷史
MDLZMondelez International, Inc.Stock29,417$165.5 萬<0.1%−6,303−17.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,152$165.5 萬<0.1%+4,039+33.3%加碼–
TRVTravelers Companies, Inc.Stock7,155$166.3 萬<0.1%+57+0.8%加碼歷史
MCOMoodys CorpStock3,677$166.5 萬<0.1%−150−3.9%減碼歷史
EWEdwards Lifesciences CorpStock22,691$166.6 萬<0.1%−3,804−14.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,836$172.5 萬<0.1%+270+3.2%加碼–
BROBrown & Brown, Inc.Stock17,080$174.1 萬<0.1%−656−3.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,400$174.5 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM12,475$175.2 萬<0.1%−3,500−21.9%減碼歷史
Vanguard Industrials ETF92204A603ETF6,916$175.7 萬<0.1%−123−1.7%減碼–
OKLOOklo Inc.COM CL A70,000$176.7 萬<0.1%+70,000新進歷史
TAPMolson Coors Beverage CoCL B33,734$176.9 萬<0.1%+1,741+5.4%加碼歷史
RNGRingCentral, Inc.CL A54,096$178.2 萬<0.1%−16,429−23.3%減碼歷史
VMCVulcan Materials COCOM7,106$178.9 萬<0.1%+31+0.4%加碼歷史
XELXcel Energy IncStock28,601$181.2 萬<0.1%−228−0.8%減碼歷史
JJacobs Solutions Inc.COM13,714$181.5 萬<0.1%−264−1.9%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL46,942$182.6 萬<0.1%−520−1.1%減碼–
NEMNEWMONT CorpStock46,811$183.0 萬<0.1%−609−1.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF9,501$183.2 萬<0.1%−1,215−11.3%減碼–
HUBSHubSpot IncCOM2,624$184.8 萬<0.1%−869−24.9%減碼歷史
TRUTransUnionCOM21,325$185.0 萬<0.1%−20−0.1%減碼歷史
GEGeneral Electric CoStock10,802$185.5 萬<0.1%+622+6.1%加碼歷史
CBOECboe Global Markets, Inc.COM9,758$186.3 萬<0.1%+241+2.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,239$187.4 萬<0.1%+9,094+64.3%加碼–
PAYCPaycom Software, Inc.Stock9,281$187.5 萬<0.1%+24+0.3%加碼歷史
CPRTCopart IncCOM34,016$189.3 萬<0.1%−257−0.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM57,919$190.6 萬<0.1%+585+1.0%加碼–
FTNTFortinet, Inc.Stock20,172$190.7 萬<0.1%−642−3.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM25,643$191.7 萬<0.1%+2,546+11.0%加碼歷史
FOURShift4 Payments, Inc.CL A18,354$191.8 萬<0.1%−30,890−62.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,180$193.4 萬<0.1%−4,668−31.4%減碼歷史
FITBFifth Third BancorpCOM47,048$193.5 萬<0.1%−421−0.9%減碼歷史
JWNNordstrom IncStock80,666$193.7 萬<0.1%−1,701−2.1%減碼歷史
ROSTRoss Stores, Inc.COM12,853$195.0 萬<0.1%+20+0.2%加碼歷史
INTCIntel CorpStock102,194$195.7 萬<0.1%−11,180−9.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,995$195.8 萬<0.1%+525+8.1%加碼–
LIILennox International IncCOM3,222$196.6 萬<0.1%−24−0.7%減碼歷史
IEXIdex CorpCOM9,567$197.1 萬<0.1%+30.0%加碼歷史
SGISomnigroup International Inc.COM36,000$198.5 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock19,877$199.0 萬<0.1%−878−4.2%減碼歷史
ABNBAirbnb, Inc.Stock15,473$200.6 萬<0.1%−7,090−31.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,512$200.9 萬<0.1%−1,021−4.2%減碼–
CARTMaplebear Inc.COM45,660$202.0 萬<0.1%−977−2.1%減碼歷史
OGEOGE Energy Corp.COM51,105$203.2 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM5,588$203.9 萬<0.1%−21−0.4%減碼歷史
PATHUiPath, Inc.Stock157,538$204.3 萬<0.1%−38,052−19.5%減碼歷史
TTDTrade Desk, Inc.Stock17,201$204.3 萬<0.1%+13,815+408.0%加碼歷史
FDXFedEx CorpStock7,629$206.5 萬<0.1%−343−4.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM8,793$211.6 萬<0.1%−510−5.5%減碼歷史
FISFidelity National Information Services, Inc.Stock27,649$213.3 萬<0.1%+524+1.9%加碼歷史
FISVFiserv IncStock10,808$216.7 萬<0.1%+8+0.1%加碼歷史
ITGartner IncCOM4,486$219.4 萬<0.1%+1,332+42.2%加碼歷史
AZOAutoZone IncCOM681$221.4 萬<0.1%−2−0.3%減碼歷史
AZEKAZEK Co Inc.CL A49,535$221.9 萬<0.1%−27,771−35.9%減碼歷史
MSCIMSCI Inc.Stock3,875$223.1 萬<0.1%−24−0.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,203$223.2 萬<0.1%+1,458+83.6%加碼歷史
AMHAmerican Homes 4 RentCL A63,281$223.3 萬<0.1%−412−0.6%減碼歷史
ROLRollins IncCOM48,875$225.3 萬<0.1%−11,395−18.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock71,417$229.7 萬<0.1%−14,359−16.7%減碼歷史
MEDPMedpace Holdings, Inc.COM6,719$235.7 萬<0.1%−1,124−14.3%減碼歷史
DVNDevon Energy CorpStock65,770$236.7 萬<0.1%+1,929+3.0%加碼歷史
RSReliance, Inc.COM8,889$237.4 萬<0.1%−23−0.3%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN140,000$238.6 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock13,237$240.7 萬<0.1%−6,569−33.2%減碼歷史
ALTIAlTi Global, Inc.CL A595,894$240.7 萬<0.1%+595,894新進歷史
CUBECubeSmartREIT60,154$242.0 萬<0.1%+744+1.3%加碼歷史
Vanguard Health Care ETF92204A504ETF9,574$246.5 萬<0.1%−477−4.7%減碼–
ADSKAutodesk, Inc.COM8,681$247.4 萬<0.1%+70+0.8%加碼歷史
QRVOQorvo, Inc.Stock34,603$248.1 萬<0.1%−4,184−10.8%減碼歷史
NFGNational Fuel Gas CoStock40,259$251.9 萬<0.1%−108−0.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF28,643$253.2 萬<0.1%−25,261−46.9%減碼–
BABoeing CoStock14,860$255.6 萬<0.1%−1,967−11.7%減碼歷史
FCNFti Consulting, IncCOM13,327$256.9 萬<0.1%+13,327新進歷史
SNASnap-on IncCOM7,742$257.4 萬<0.1%−11−0.1%減碼歷史
PAYXPaychex IncStock18,552$258.0 萬<0.1%−252−1.3%減碼歷史
CRKComstock Resources IncCOM130,000$258.4 萬<0.1%+130,000新進歷史
WECWec Energy Group, Inc.Stock27,846$260.1 萬<0.1%+52+0.2%加碼歷史
KEYKeycorpCOM155,586$260.1 萬<0.1%−4,267−2.7%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