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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
iShares Tr464287549EXPND TEC SC ETF600$6.09 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR393$6.09 萬<0.1%−656−62.5%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.25 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,857$6.31 萬<0.1%−20−0.7%減碼歷史
LECOLincoln Electric Holdings IncCOM350$6.32 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM2,000$6.35 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM2,265$6.54 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$6.56 萬<0.1%+2,623+8,196.9%加碼–
PRIPrimerica, Inc.Stock250$6.79 萬<0.1%00.0%不變歷史
STTState Street CorpCOM724$6.80 萬<0.1%−45−5.9%減碼歷史
NNNNNN REIT, Inc.REIT1,800$6.84 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,134$6.86 萬<0.1%−822−42.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock310$6.87 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$6.88 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM9,815$7.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$7.02 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF288$7.12 萬<0.1%+200+227.3%加碼–
ARESAres Management CorpCL A COM STK408$7.14 萬<0.1%+1+0.2%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$7.25 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM900$7.39 萬<0.1%−5−0.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$7.41 萬<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.42 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF3,334$7.42 萬<0.1%+1,776+114.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.43 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.58 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock300$7.63 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF443$7.81 萬<0.1%−340−43.4%減碼–
iShares Tr464287754US INDUSTRIALS595$7.82 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$7.95 萬<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM2,700$8.03 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX389$8.20 萬<0.1%00.0%不變–
KMPRKEMPER CorpCOM1,320$8.29 萬<0.1%−150−10.2%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM3,054$8.44 萬<0.1%00.0%不變歷史
APAAPA CorpStock3,764$8.91 萬<0.1%+28+0.7%加碼歷史
OSKOshkosh CorpCOM1,000$8.96 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM2,118$8.96 萬<0.1%−48−2.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM381$9.07 萬<0.1%+326+592.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW12,996$9.25 萬<0.1%−6,600−33.7%減碼歷史
IRIngersoll Rand Inc.COM1,064$9.26 萬<0.1%−5−0.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF2,836$9.33 萬<0.1%+2,814+12,790.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF3,661$9.38 萬<0.1%−3,850−51.3%減碼–
iShares S&P 100 ETF464287101ETF331$9.46 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF1,678$9.73 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM10,619$9.80 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF1,499$9.91 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$10.0 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM2,500$10.3 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM3,366$10.4 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM1,582$10.4 萬<0.1%+70+4.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,349$10.5 萬<0.1%−470−25.8%減碼–
FSKFS KKR Capital CorpCOM5,004$10.6 萬<0.1%−47−0.9%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$10.8 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF4,794$10.8 萬<0.1%−2,595−35.1%減碼依 3 比 1 拆股換算–
MORNMorningstar, Inc.COM345$10.9 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM11,500$11.1 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,149$11.5 萬<0.1%00.0%不變依 3 比 1 拆股換算–
Vanguard Total World Stock ETF922042742ETF1,000$11.6 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM770$11.6 萬<0.1%−2−0.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,810$11.7 萬<0.1%−275−13.2%減碼–
iShares Tr464287721U.S. TECH ETF765$12.1 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF1,338$12.1 萬<0.1%−9,862−88.1%減碼–
WWDWoodward, Inc.COM700$12.5 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF1,184$12.5 萬<0.1%+1,184新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$12.8 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF803$13.1 萬<0.1%−67−7.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF704$13.3 萬<0.1%00.0%不變–
EBAYeBay IncCOM2,045$13.5 萬<0.1%−10−0.5%減碼歷史
KAIKadant IncCOM400$13.6 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM1,796$13.7 萬<0.1%−3−0.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$13.8 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock726$13.8 萬<0.1%−101−12.2%減碼歷史
Vanguard Communication Services ETF92204A884ETF899$13.9 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A1,130$14.0 萬<0.1%+24+2.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$14.1 萬<0.1%00.0%不變–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$14.2 萬<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM1,322$14.5 萬<0.1%−1,127−46.0%減碼歷史
JLLJones Lang Lasalle IncCOM610$14.5 萬<0.1%+610新進歷史
GEHCGE HealthCare Technologies Inc.Stock1,742$14.8 萬<0.1%+173+11.0%加碼歷史
AVAVAeroVironment IncCOM900$14.9 萬<0.1%−50−5.3%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$14.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF3,800$15.2 萬<0.1%00.0%不變–
STRSitio Royalties Corp.CLASS A COM7,372$15.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF8,021$15.8 萬<0.1%−2,342−22.6%減碼–
PHMPultegroup IncCOM1,472$15.8 萬<0.1%−81−5.2%減碼歷史
XYZBlock, Inc.CL A1,987$16.4 萬<0.1%−8−0.4%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$16.5 萬<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM5,722$16.6 萬<0.1%−2,237−28.1%減碼歷史
PLDPrologis, Inc.REIT1,601$16.6 萬<0.1%+265+19.8%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$17.2 萬<0.1%00.0%不變–
SLViShares Silver TrustETF6,257$17.3 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,595$17.7 萬<0.1%00.0%不變–
VLOValero Energy CorpStock1,393$17.7 萬<0.1%−10,354−88.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,548$17.8 萬<0.1%−11,402−81.7%減碼–
iShares Tr464287556ISHARES BIOTECH1,342$17.8 萬<0.1%−1−0.1%減碼–
iShares Tr4642874407-10 YR TRSY BD1,975$18.0 萬<0.1%+366+22.7%加碼–
SPDR Series Trust78464A607ST STR DOW REIT1,959$18.6 萬<0.1%−140−6.7%減碼–
UTLUnitil CorpCOM3,606$18.8 萬<0.1%−744−17.1%減碼歷史
SAIASaia IncCOM454$20.5 萬<0.1%−13−2.8%減碼歷史
CRUSCirrus Logic, Inc.Stock2,050$20.7 萬<0.1%−50−2.4%減碼歷史
SCHLScholastic CorpCOM10,987$20.8 萬<0.1%+1,656+17.7%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