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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
MTGMgic Investment CorpCOM18,930$43.3 萬<0.1%+18,930新進歷史
ADMArcher-Daniels-Midland CoStock8,548$43.7 萬<0.1%−154−1.8%減碼歷史
MANManpowerGroup Inc.COM8,185$44.6 萬<0.1%−42−0.5%減碼歷史
CCitigroup IncStock6,298$45.0 萬<0.1%+453+7.8%加碼歷史
SPGSimon Property Group Inc.REIT2,648$45.3 萬<0.1%−1,397−34.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,133$45.4 萬<0.1%−856−12.2%減碼歷史
FASTFastenal CoStock6,353$45.5 萬<0.1%+191+3.1%加碼歷史
WHDCactus, Inc.CL A7,733$46.0 萬<0.1%−193−2.4%減碼歷史
SUNSunoco LPCOM UT REP LP8,993$46.1 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock5,241$46.2 萬<0.1%+18+0.3%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,619$46.3 萬<0.1%−65−2.4%減碼歷史
KMXCarMax IncCOM5,914$46.3 萬<0.1%+14+0.2%加碼歷史
GNSSGenasys Inc.COM172,250$46.5 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM7,240$46.7 萬<0.1%−6,418−47.0%減碼歷史
WINAWinmark CorpCOM1,254$46.9 萬<0.1%−262−17.3%減碼歷史
ENSGEnsign Group, IncCOM3,605$47.2 萬<0.1%+277+8.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A19,014$47.3 萬<0.1%+713+3.9%加碼歷史
TNCTennant CoCOM5,978$47.7 萬<0.1%−663−10.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,915$47.9 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM26,454$48.3 萬<0.1%+11,868+81.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM12,216$48.8 萬<0.1%−416−3.3%減碼歷史
CPNGCoupang, Inc.CL A22,900$48.9 萬<0.1%−167,821−88.0%減碼歷史
FTVFortive CorpStock6,527$49.1 萬<0.1%−601−8.4%減碼歷史
NMIHNMI Holdings, Inc.COM14,112$49.2 萬<0.1%+2,130+17.8%加碼歷史
SHOEShoe Station Group IncCOM16,230$49.3 萬<0.1%+3,917+31.8%加碼歷史
INVAInnoviva, Inc.COM28,648$49.5 萬<0.1%+641+2.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,752$50.1 萬<0.1%−462−8.9%減碼–
AMNAmn Healthcare Services IncCOM18,930$50.9 萬<0.1%+7,431+64.6%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM8,762$51.0 萬<0.1%+617+7.6%加碼歷史
CORCencora, Inc.Stock2,162$51.1 萬<0.1%+10+0.5%加碼歷史
MNSTMonster Beverage CorpCOM10,307$51.3 萬<0.1%−28,157−73.2%減碼歷史
RSGRepublic Services, Inc.COM2,486$51.3 萬<0.1%00.0%不變歷史
METMetlife IncStock6,395$51.3 萬<0.1%−348−5.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,909$51.3 萬<0.1%−43−1.1%減碼–
LARKLandmark Bancorp IncCOM22,441$51.4 萬<0.1%+1,068+5.0%加碼歷史
ADUSAddus HomeCare CorpCOM4,108$51.5 萬<0.1%+280+7.3%加碼歷史
KVUEKenvue Inc.Stock24,897$51.9 萬<0.1%+409+1.7%加碼歷史
PRDOPerdoceo Education CorpCOM20,153$52.1 萬<0.1%−3,171−13.6%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM15,400$52.1 萬<0.1%+690+4.7%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM54,000$52.4 萬<0.1%−6,000−10.0%減碼歷史
CAGConagra Brands Inc.Stock20,242$52.5 萬<0.1%−45−0.2%減碼歷史
EIXEdison InternationalStock8,119$52.8 萬<0.1%−6−0.1%減碼歷史
HCIHCI Group, Inc.COM4,777$52.8 萬<0.1%−265−5.3%減碼歷史
FTDRFrontdoor, Inc.COM9,520$52.8 萬<0.1%−1,301−12.0%減碼歷史
LUVSouthwest Airlines CoCOM15,952$52.8 萬<0.1%−240−1.5%減碼歷史
BKEBuckle IncCOM10,530$53.1 萬<0.1%−1,916−15.4%減碼歷史
PJTPJT Partners Inc.COM CL A3,441$53.2 萬<0.1%−539−13.5%減碼歷史
KFRCKforce IncCOM9,903$53.2 萬<0.1%+5,109+106.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,806$53.3 萬<0.1%−138−1.7%減碼–
JXNJackson Financial Inc.COM CL A6,311$53.4 萬<0.1%+309+5.1%加碼歷史
TWLOTwilio IncCL A4,960$53.6 萬<0.1%−2,503−33.5%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM24,548$53.8 萬<0.1%−3,636−12.9%減碼歷史
CARRCarrier Global CorpStock8,098$53.9 萬<0.1%+492+6.5%加碼歷史
UHSUniversal Health Services IncCL B2,949$53.9 萬<0.1%+2,949新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,546$54.5 萬<0.1%−2,937−16.8%減碼歷史
TDCTeradata CorpStock17,991$54.5 萬<0.1%−1,961−9.8%減碼歷史
DBXDropbox, Inc.CL A18,706$55.0 萬<0.1%+18,706新進歷史
iShares Tr46429B291A RATE CP BD ETF11,895$55.1 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock7,846$55.3 萬<0.1%+7+0.1%加碼歷史
LULUlululemon athletica inc.Stock1,406$55.6 萬<0.1%−3,666−72.3%減碼歷史
BFHBread Financial Holdings, Inc.COM9,724$55.6 萬<0.1%−1,568−13.9%減碼歷史
AEISAdvanced Energy Industries IncCOM4,699$55.6 萬<0.1%+25+0.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM16,923$55.7 萬<0.1%+3,403+25.2%加碼歷史
PLABPhotronics IncCOM23,695$55.8 萬<0.1%−6,214−20.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM5,239$55.9 萬<0.1%+1,080+26.0%加碼歷史
PCRXPacira BioSciences, Inc.COM27,212$56.2 萬<0.1%+27,212新進歷史
Alps ETF Tr00162Q452ALERIAN MLP11,445$56.3 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,700$56.3 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock4,032$56.8 萬<0.1%+13+0.3%加碼歷史
TEAMAtlassian CorpCL A2,345$56.8 萬<0.1%−13−0.6%減碼歷史
MASMasco CorpCOM7,928$57.2 萬<0.1%+27+0.3%加碼歷史
OTTROtter Tail CorpCOM7,851$57.2 萬<0.1%−1,273−14.0%減碼歷史
BBWBuild-A-Bear Workshop IncCOM13,709$57.5 萬<0.1%+747+5.8%加碼歷史
SCSCScansource, Inc.COM12,134$57.5 萬<0.1%+128+1.1%加碼歷史
ORealty Income CorpREIT11,127$57.5 萬<0.1%−26−0.2%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,088$58.4 萬<0.1%+759+14.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,102$59.2 萬<0.1%−35−0.5%減碼歷史
GKOSGLAUKOS CorpCOM3,798$59.5 萬<0.1%+3,798新進歷史
SNEXStoneX Group Inc.COM6,035$59.5 萬<0.1%+6,035新進歷史
AWKAmerican Water Works Company, Inc.Stock4,934$59.8 萬<0.1%−96−1.9%減碼歷史
HASHasbro, Inc.COM10,558$60.2 萬<0.1%−173−1.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A28,445$60.9 萬<0.1%+5,522+24.1%加碼歷史
ENPHEnphase Energy, Inc.Stock9,199$61.4 萬<0.1%−2,467−21.1%減碼歷史
POSTPost Holdings, Inc.COM5,820$61.4 萬<0.1%+18+0.3%加碼歷史
DDDuPont de Nemours, Inc.COM8,624$62.7 萬<0.1%+271+3.2%加碼歷史
DXCDXC Technology CoStock32,276$62.8 萬<0.1%+17+0.1%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,188$62.9 萬<0.1%−1,133−6.9%減碼–
DDominion Energy, IncStock11,880$63.4 萬<0.1%−1,978−14.3%減碼歷史
THGHanover Insurance Group, Inc.COM4,325$63.6 萬<0.1%−22−0.5%減碼歷史
AESAES CorpStock53,316$64.1 萬<0.1%−18,424−25.7%減碼歷史
BCCBoise Cascade CoCOM5,612$65.0 萬<0.1%−105−1.8%減碼歷史
GNRCGenerac Holdings Inc.Stock4,132$65.1 萬<0.1%−30−0.7%減碼歷史
Vanguard Materials ETF92204A801ETF3,532$65.6 萬<0.1%−192−5.2%減碼–
BRK.ABerkshire Hathaway IncCL A1$66.3 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM2,014$66.5 萬<0.1%−145−6.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,941$66.6 萬<0.1%−1,679−14.4%減碼歷史
MCKMcKesson CorpStock1,147$66.7 萬<0.1%+63+5.8%加碼歷史
RHIRobert Half Inc.COM10,195$66.8 萬<0.1%+14+0.1%加碼歷史
UFPIUfp Industries IncCOM6,202$67.7 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT10,132$67.9 萬<0.1%−118−1.2%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