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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
MRSHMarsh & McLennan Companies, Inc.Stock12,443$260.2 萬<0.1%+232+1.9%加碼歷史
EXEExpand Energy CorpCOM25,549$261.0 萬<0.1%+25,045+4,969.2%加碼歷史
BWXTBWX Technologies, Inc.COM23,095$264.9 萬<0.1%−5,000−17.8%減碼歷史
FLRFluor CorpStock55,003$265.3 萬<0.1%+20,003+57.2%加碼歷史
PRPermian Resources CorpCLASS A COM175,382$265.5 萬<0.1%−90,027−33.9%減碼歷史
PLTRPalantir Technologies Inc.Stock40,094$269.7 萬<0.1%+9,279+30.1%加碼歷史
MRVLMarvell Technology, Inc.COM23,643$270.3 萬<0.1%−417−1.7%減碼歷史
DRIDarden Restaurants IncCOM15,103$271.9 萬<0.1%+124+0.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock9,309$272.8 萬<0.1%−497−5.1%減碼歷史
Vanguard Energy ETF92204A306ETF21,938$274.3 萬<0.1%−396−1.8%減碼–
ALSNAllison Transmission Holdings IncStock25,281$275.4 萬<0.1%+27+0.1%加碼歷史
DPZDominos Pizza IncCOM6,868$276.3 萬<0.1%−15−0.2%減碼歷史
KMIKinder Morgan, Inc.Stock98,444$277.2 萬<0.1%+39,760+67.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF7,550$280.1 萬<0.1%−1,410−15.7%減碼–
NKENIKE, Inc.Stock39,426$280.7 萬<0.1%−1,644−4.0%減碼歷史
AYIAcuity Inc. (DE)Stock9,311$284.2 萬<0.1%−41−0.4%減碼歷史
TRGPTarga Resources Corp.COM14,755$285.2 萬<0.1%−58−0.4%減碼歷史
COHRCoherent Corp.COM31,891$286.6 萬<0.1%−5,129−13.9%減碼歷史
BDXBecton Dickinson & CoStock12,296$287.3 萬<0.1%+6,345+106.6%加碼歷史
LHLabcorp Holdings Inc.Stock12,468$289.3 萬<0.1%−5,999−32.5%減碼歷史
UNMUnum GroupStock40,786$292.8 萬<0.1%−976−2.3%減碼歷史
APPAppLovin CorpCOM CL A9,223$293.7 萬<0.1%+1,680+22.3%加碼歷史
CLXClorox CoStock18,747$295.4 萬<0.1%−199−1.1%減碼歷史
SOSouthern CoStock36,404$296.0 萬0.1%−237−0.6%減碼歷史
AXONAxon Enterprise, Inc.COM5,279$300.9 萬0.1%−3,887−42.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK23,662$301.6 萬0.1%+13,588+134.9%加碼–
UPSUnited Parcel Service IncStock24,493$301.9 萬0.1%−2,848−10.4%減碼歷史
MCHPMicrochip Technology IncStock54,746$302.1 萬0.1%−1,902−3.4%減碼歷史
CSXCSX CorpStock96,462$306.6 萬0.1%+4,810+5.2%加碼歷史
ARAntero Resources CorpCOM80,000$306.6 萬0.1%+80,000新進歷史
MTDRMatador Resources CoCOM50,102$306.9 萬0.1%+50,016+58,158.1%加碼歷史
AFLAflac IncStock30,499$308.0 萬0.1%−460−1.5%減碼歷史
BIIBBiogen Inc.COM20,852$310.3 萬0.1%−3,357−13.9%減碼歷史
GWWW.W. Grainger, Inc.Stock2,951$310.6 萬0.1%−31−1.0%減碼歷史
LDOSLeidos Holdings, Inc.COM20,863$311.8 萬0.1%+8,395+67.3%加碼歷史
Vanguard Financials ETF92204A405ETF27,080$312.7 萬0.1%−405−1.5%減碼–
ODFLOld Dominion Freight Line, Inc.COM17,809$314.2 萬0.1%−1,447−7.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF44,170$314.7 萬0.1%+16,795+61.4%加碼–
CWCurtiss Wright CorpStock9,000$315.2 萬0.1%−20.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock16,780$317.2 萬0.1%+11+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,785$318.8 萬0.1%−68−0.9%減碼歷史
YUMYum Brands IncStock26,408$325.5 萬0.1%−474−1.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock23,306$326.2 萬0.1%−129−0.6%減碼歷史
EXPEExpedia Group, Inc.Stock18,105$326.3 萬0.1%−13,826−43.3%減碼歷史
GTYGetty Realty CorpCOM113,082$329.2 萬0.1%+9,501+9.2%加碼歷史
VEEVVeeva Systems IncStock15,143$329.7 萬0.1%−121−0.8%減碼歷史
VTRSViatris IncStock282,582$329.8 萬0.1%+9,094+3.3%加碼歷史
TXTTextron IncCOM43,968$332.6 萬0.1%+2,708+6.6%加碼歷史
PFEPfizer IncStock124,661$333.1 萬0.1%−18,412−12.9%減碼歷史
EQIXEquinix IncCOM3,710$333.8 萬0.1%−111−2.9%減碼歷史
MOAltria Group, Inc.Stock65,797$334.7 萬0.1%+2,802+4.4%加碼歷史
VRSKVerisk Analytics, Inc.COM12,524$336.4 萬0.1%+425+3.5%加碼歷史
KRKroger CoStock57,229$338.3 萬0.1%+4,850+9.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F58,399$340.1 萬0.1%+24,209+70.8%加碼–
IBITiShares Bitcoin Trust ETFETF63,322$340.9 萬0.1%+5,587+9.7%加碼歷史
LENLennar CorpCL A26,346$341.3 萬0.1%−504−1.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock21,510$347.0 萬0.1%−2,955−12.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS67,585$348.3 萬0.1%−662−1.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock16,820$350.3 萬0.1%+55+0.3%加碼歷史
HEESH&E Equipment Services, Inc.COM79,933$351.1 萬0.1%−2,075−2.5%減碼歷史
MANHManhattan Associates IncStock13,271$352.2 萬0.1%+55+0.4%加碼歷史
EHCEncompass Health CorpCOM38,861$353.8 萬0.1%+24,993+180.2%加碼歷史
ANAutonation, Inc.COM20,890$356.9 萬0.1%−128−0.6%減碼歷史
DEDeere & CoStock8,782$358.8 萬0.1%−77−0.9%減碼歷史
KMBKimberly Clark CorpStock28,851$359.1 萬0.1%+9,879+52.1%加碼歷史
IPInternational Paper CoCOM66,771$361.2 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock9,586$365.4 萬0.1%−1,085−10.2%減碼歷史
RRXRegal Rexnord CorpCOM24,583$366.9 萬0.1%−115−0.5%減碼歷史
EOGEOG Resources IncStock28,038$368.4 萬0.1%+4,083+17.0%加碼歷史
BXBlackstone Inc.COM22,375$368.9 萬0.1%−115−0.5%減碼歷史
HSYHershey CoCOM23,376$369.8 萬0.1%−424−1.8%減碼歷史
ITWIllinois Tool Works IncStock15,222$372.8 萬0.1%+95+0.6%加碼歷史
TDGTransDigm Group INCCOM2,979$376.0 萬0.1%−174−5.5%減碼歷史
ROPRoper Technologies IncStock7,506$377.3 萬0.1%−808−9.7%減碼歷史
VSTVistra Corp.Stock22,908$381.9 萬0.1%+2,090+10.0%加碼歷史
JBHTHunt J B Transport Services IncCOM22,163$386.3 萬0.1%−70.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS71,612$388.5 萬0.1%−585−0.8%減碼歷史
LAMRLamar Advertising CoREIT32,836$389.6 萬0.1%−112−0.3%減碼歷史
OCOwens CorningStock23,508$393.9 萬0.1%−6,897−22.7%減碼歷史
PINSPinterest, Inc.CL A130,491$400.1 萬0.1%−17,111−11.6%減碼歷史
TGTTarget CorpStock28,409$402.3 萬0.1%−137−0.5%減碼歷史
MUMicron Technology IncStock40,967$407.0 萬0.1%−1,549−3.6%減碼歷史
AJGArthur J. Gallagher & Co.COM14,412$413.6 萬0.1%−3,524−19.6%減碼歷史
PSXPhillips 66Stock36,565$416.6 萬0.1%+63+0.2%加碼歷史
VRSNVerisign IncCOM20,275$419.9 萬0.1%+332+1.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF26,921$430.6 萬0.1%−532−1.9%減碼–
SBUXStarbucks CorpStock47,631$439.4 萬0.1%−1,595−3.2%減碼歷史
PMPhilip Morris International Inc.Stock37,681$441.4 萬0.1%−242−0.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,765$446.4 萬0.1%+855+3.4%加碼–
XYLXylem Inc.COM40,733$464.4 萬0.1%−19,683−32.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF115,017$472.6 萬0.1%−82,331−41.7%減碼–
MPCMarathon Petroleum CorpStock33,484$476.4 萬0.1%−5,885−14.9%減碼歷史
VRTVertiv Holdings CoCOM CL A37,638$485.3 萬0.1%−4,949−11.6%減碼歷史
BERYBerry Global Group, Inc.COM74,348$485.9 萬0.1%+164+0.2%加碼歷史
NDAQNasdaq, Inc.COM64,417$488.8 萬0.1%+17,154+36.3%加碼歷史
RMDResmed IncCOM20,941$489.6 萬0.1%+441+2.2%加碼歷史
WMWaste Management IncStock23,766$492.6 萬0.1%−349−1.4%減碼歷史
MMM3M CoStock37,773$495.6 萬0.1%−305−0.8%減碼歷史
CMSCMS Energy CorpCOM78,376$510.1 萬0.1%−42,453−35.1%減碼歷史
CICigna GroupStock18,359$512.2 萬0.1%+12,448+210.6%加碼歷史

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