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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
STRLSterling Infrastructure, Inc.COM4,152$67.9 萬<0.1%−31,884−88.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,722$68.5 萬<0.1%+934+16.1%加碼歷史
HRBH&R Block IncCOM12,831$68.8 萬<0.1%+12,248+2,100.9%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$68.8 萬<0.1%−211−3.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,160$69.8 萬<0.1%−5−0.2%減碼–
ARCBArcbest CorpCOM7,516$70.0 萬<0.1%+531+7.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK46,461$70.2 萬<0.1%+2,706+6.2%加碼歷史
BSXBoston Scientific CorpStock7,457$70.8 萬<0.1%+84+1.1%加碼歷史
WATWaters CorpCOM1,890$71.9 萬<0.1%−173−8.4%減碼歷史
SJMJ M SMUCKER CoStock7,194$72.6 萬<0.1%−879−10.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF8,618$73.6 萬<0.1%−1,528−15.1%減碼–
TDYTeledyne Technologies IncCOM1,639$74.8 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$75.2 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A21,509$75.3 萬<0.1%−1,320−5.8%減碼歷史
NSITInsight Enterprises IncCOM4,790$75.4 萬<0.1%+1,381+40.5%加碼歷史
QLYSQualys, Inc.COM5,649$75.7 萬<0.1%−477−7.8%減碼歷史
HOLXHologic IncCOM10,601$76.0 萬<0.1%+109+1.0%加碼歷史
IDCCInterDigital, Inc.COM4,152$76.9 萬<0.1%−1,073−20.5%減碼歷史
SEICSEI Investments CoCOM9,739$76.9 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM5,069$78.1 萬<0.1%−183−3.5%減碼歷史
BOXBox IncCL A25,401$78.3 萬<0.1%+4,798+23.3%加碼歷史
TTCToro CoCOM10,178$78.8 萬<0.1%−229−2.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,375$79.4 萬<0.1%+832+6.6%加碼–
PRGSProgress Software CorpCOM12,775$79.5 萬<0.1%−565−4.2%減碼歷史
ALSumisho Air Lease CorpCL A17,743$79.9 萬<0.1%+51+0.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$80.0 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM2,559$80.2 萬<0.1%+12+0.5%加碼歷史
SPSCSPS Commerce IncCOM4,499$80.6 萬<0.1%+451+11.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,900$80.6 萬<0.1%−95−2.4%減碼–
GNTXGentex CorpCOM30,128$80.9 萬<0.1%−70.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR39,851$83.5 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,039$84.3 萬<0.1%−50−0.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,818$84.3 萬<0.1%+1,200+7.2%加碼–
CNRCore Natural Resources, Inc.COM8,448$85.0 萬<0.1%+3,557+72.7%加碼歷史
SAMBoston Beer Co IncCL A3,325$85.1 萬<0.1%−2,769−45.4%減碼歷史
ATKRAtkore Inc.COM10,462$85.6 萬<0.1%+15+0.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A10,744$85.8 萬<0.1%−290−2.6%減碼歷史
MATXMatson, Inc.COM6,452$88.1 萬<0.1%−236−3.5%減碼歷史
MSTRStrategy IncStock2,700$88.5 萬<0.1%+2,700新進歷史
TKRTimken CoCOM12,197$88.6 萬<0.1%−190−1.5%減碼歷史
SBACSba Communications CorpCL A4,605$88.8 萬<0.1%−135−2.8%減碼歷史
EPAMEPAM Systems, Inc.COM3,955$89.2 萬<0.1%−1,835−31.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,709$89.9 萬<0.1%+301+12.5%加碼歷史
TYLTyler Technologies IncCOM1,610$90.1 萬<0.1%−274−14.5%減碼歷史
MLMMartin Marietta Materials IncCOM1,793$91.2 萬<0.1%−290−13.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,541$91.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD27,645$91.5 萬<0.1%−2,098−7.1%減碼–
PRCTPROCEPT BioRobotics CorpCOM10,772$93.6 萬<0.1%+10,772新進歷史
WYWeyerhaeuser CoCOM NEW34,371$93.8 萬<0.1%−1,825−5.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,365$95.9 萬<0.1%00.0%不變–
MARMarriott International IncStock3,560$96.4 萬<0.1%−414−10.4%減碼歷史
MLIMueller Industries IncCOM12,330$96.4 萬<0.1%−474−3.7%減碼歷史
ATOAtmos Energy CorpCOM7,178$98.4 萬<0.1%−30.0%減碼歷史
KKellanovaStock12,083$98.5 萬<0.1%−90−0.7%減碼歷史
DOCUDocuSign, Inc.Stock10,935$98.9 萬<0.1%−87−0.8%減碼歷史
CASHPathward Financial, Inc.COM13,777$99.5 萬<0.1%−1,715−11.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,337$100.5 萬<0.1%−17−0.1%減碼歷史
PATKPatrick Industries IncCOM12,073$100.6 萬<0.1%+4,207+53.5%加碼歷史
COINCoinbase Global, Inc.COM CL A3,967$102.7 萬<0.1%−8,004−66.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,552$103.3 萬<0.1%−508−8.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM16,084$103.7 萬<0.1%+70.0%加碼歷史
AAgilent Technologies, Inc.COM7,606$104.6 萬<0.1%+1,729+29.4%加碼歷史
ENVAEnova International, Inc.COM11,027$104.8 萬<0.1%−2,393−17.8%減碼歷史
GGGGraco IncCOM13,348$107.5 萬<0.1%−165−1.2%減碼歷史
CSGPCostar Group, Inc.COM15,406$107.6 萬<0.1%−882−5.4%減碼歷史
MDBMongoDB, Inc.CL A4,422$108.4 萬<0.1%−1,465−24.9%減碼歷史
DKNGDraftKings Inc.Stock27,479$108.5 萬<0.1%−14,385−34.4%減碼歷史
ATRAptargroup, Inc.Stock7,093$108.8 萬<0.1%+7,089+177,225.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK55,042$109.8 萬<0.1%−7,384−11.8%減碼歷史
EXASExact Sciences CorpCOM19,481$110.1 萬<0.1%−10,802−35.7%減碼歷史
GAPGap IncCOM46,094$111.3 萬<0.1%+85+0.2%加碼歷史
OLNOLIN CorpStock36,236$112.3 萬<0.1%+155+0.4%加碼歷史
ADIAnalog Devices IncStock5,398$114.6 萬<0.1%+82+1.5%加碼歷史
WSOWatsco IncCOM2,480$115.0 萬<0.1%−15−0.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,328$115.8 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM5,475$116.1 萬<0.1%−1,332−19.6%減碼歷史
FFord Motor CoStock121,471$117.2 萬<0.1%−20,467−14.4%減碼歷史
HPHelmerich & Payne, Inc.COM34,428$118.0 萬<0.1%−90.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU12,510$118.5 萬<0.1%−100−0.8%減碼–
OVVOvintiv Inc.COM27,225$118.7 萬<0.1%+1,878+7.4%加碼歷史
NOCNorthrop Grumman CorpStock2,595$119.0 萬<0.1%−1,040−28.6%減碼歷史
HALHalliburton CoStock44,180$119.2 萬<0.1%−7,465−14.5%減碼歷史
OXYOccidental Petroleum CorpStock23,235$119.2 萬<0.1%+1,605+7.4%加碼歷史
OHIOmega Healthcare Investors IncCOM32,756$120.6 萬<0.1%+163+0.5%加碼歷史
ARLPAlliance Resource Partners LPStock44,446$120.8 萬<0.1%+10,000+29.0%加碼歷史
TPLTexas Pacific Land CorpStock953$124.0 萬<0.1%+22+2.4%加碼歷史
KKRKKR & Co. Inc.COM8,937$125.9 萬<0.1%+237+2.7%加碼歷史
HUBBHubbell IncCOM3,003$126.2 萬<0.1%+3,002+300,200.0%加碼歷史
WDAYWorkday, Inc.CL A5,131$128.1 萬<0.1%−242−4.5%減碼歷史
CHTRCharter Communications, Inc.CL A3,833$128.4 萬<0.1%−2,575−40.2%減碼歷史
GISGeneral Mills IncStock22,582$132.1 萬<0.1%−257−1.1%減碼歷史
CHEChemed CorpCOM2,536$132.3 萬<0.1%+872+52.4%加碼歷史
CEGConstellation Energy CorpStock4,366$133.3 萬<0.1%+1,380+46.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK17,938$135.1 萬<0.1%+3,182+21.6%加碼歷史
IDXXIDEXX Laboratories IncCOM3,246$135.7 萬<0.1%−29−0.9%減碼歷史
DVADavita Inc.COM8,963$137.5 萬<0.1%+3,188+55.2%加碼歷史
SCHWSchwab Charles CorpStock18,949$137.9 萬<0.1%−5,535−22.6%減碼歷史
MTDMettler Toledo International IncCOM1,149$139.1 萬<0.1%−4−0.3%減碼歷史
GMGeneral Motors CoCOM27,995$139.6 萬<0.1%+458+1.7%加碼歷史
THCTenet Healthcare CorpCOM NEW11,004$140.8 萬<0.1%+1,985+22.0%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