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Livermore
Livermore
中文EN

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
PEGPublic Service Enterprise Group IncCOM132,022$1,112 萬0.2%−1,684−1.3%減碼歷史
DHRDanaher CorpStock46,329$1,089 萬0.2%+1,124+2.5%加碼歷史
QCOMQualcomm IncStock69,075$1,084 萬0.2%−6,223−8.3%減碼歷史
ADBEAdobe Inc.Stock26,648$1,082 萬0.2%−7,840−22.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR212,371$1,072 萬0.2%+47,850+29.1%加碼–
INTUIntuit Inc.Stock17,029$1,062 萬0.2%−409−2.3%減碼歷史
ZTSZoetis Inc.Stock64,623$1,055 萬0.2%+6,024+10.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF57,144$1,049 萬0.2%−3,939−6.4%減碼–
OGSONE Gas, Inc.COM154,204$1,048 萬0.2%−400−0.3%減碼歷史
HONHoneywell International IncCOM47,656$1,040 萬0.2%−524−1.1%減碼歷史
CRMSalesforce, Inc.Stock32,655$1,038 萬0.2%−1,121−3.3%減碼歷史
AEPAmerican Electric Power Co IncStock108,478$1,014 萬0.2%−10,221−8.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,252$1,007 萬0.2%+779+1.2%加碼–
iShares Tips Bond ETF464287176ETF92,181$979.1 萬0.2%+914+1.0%加碼–
GILDGilead Sciences, Inc.Stock108,541$975.6 萬0.2%+1,966+1.8%加碼歷史
TMUST-Mobile US, Inc.Stock45,329$957.8 萬0.2%−710−1.5%減碼歷史
iShares Select Dividend ETF464287168ETF74,015$951.7 萬0.2%−2,023−2.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF127,885$945.3 萬0.2%+9,141+7.7%加碼–
AMDAdvanced Micro Devices IncStock81,429$944.9 萬0.2%−5,305−6.1%減碼歷史
USBUS Bancorp DECOM NEW198,745$941.7 萬0.2%−1,758−0.9%減碼歷史
CFCF Industries Holdings, Inc.COM105,884$939.8 萬0.2%−2,334−2.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF88,013$931.3 萬0.2%+526+0.6%加碼–
NTAPNetApp, Inc.Stock79,738$927.2 萬0.2%+2,084+2.7%加碼歷史
PKGPackaging Corp of AmericaStock40,088$914.2 萬0.2%−628−1.5%減碼歷史
CSLCarlisle Companies IncCOM24,500$904.3 萬0.2%−2,588−9.6%減碼歷史
PEverpure, Inc.CL A138,925$899.3 萬0.2%−30,577−18.0%減碼歷史
Vanguard Real Estate ETF922908553ETF104,928$897.7 萬0.2%+6,876+7.0%加碼–
CLColgate Palmolive CoStock103,880$897.1 萬0.2%−1,160−1.1%減碼歷史
ANETArista Networks, Inc.Stock77,077$881.3 萬0.1%+15,709+25.6%加碼依 4 比 1 拆股換算歷史
NSCNorfolk Southern CorpStock36,087$844.2 萬0.1%−309−0.8%減碼歷史
TSCOTractor Supply CoCOM152,000$829.8 萬0.1%−8,215−5.1%減碼依 5 比 1 拆股換算歷史
PSAPublic StorageCOM28,262$816.7 萬0.1%+980+3.6%加碼歷史
CTASCintas CorpStock42,467$803.9 萬0.1%−92−0.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS135,962$789.8 萬0.1%−2,001−1.5%減碼–
COFCapital One Financial CorpStock44,294$776.4 萬0.1%−7,160−13.9%減碼歷史
CTVACorteva, Inc.Stock134,310$766.8 萬0.1%+29,400+28.0%加碼歷史
TJXTJX Companies IncStock63,452$761.8 萬0.1%−497−0.8%減碼歷史
STAGSTAG Industrial, Inc.COM234,042$758.1 萬0.1%−29,095−11.1%減碼歷史
LOWLowes Companies IncStock30,575$758.0 萬0.1%+1,123+3.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF33,039$755.9 萬0.1%−3,271−9.0%減碼–
INGRIngredion IncCOM56,572$740.0 萬0.1%+37,718+200.1%加碼歷史
AXPAmerican Express CoStock25,179$738.5 萬0.1%+140+0.6%加碼歷史
NEENextera Energy IncStock108,276$729.6 萬0.1%+7,501+7.4%加碼歷史
GEVGE Vernova Inc.Stock19,807$727.1 萬0.1%−270−1.3%減碼歷史
RTXRTX CorpStock62,756$722.4 萬0.1%−2,381−3.7%減碼歷史
EQTEQT CorpStock146,081$715.8 萬0.1%−19,223−11.6%減碼歷史
RJFRaymond James Financial IncCOM46,188$712.3 萬0.1%−6,369−12.1%減碼歷史
CMGChipotle Mexican Grill IncCOM124,314$702.4 萬0.1%−9,036−6.8%減碼歷史
BKRBaker Hughes CoCL A162,176$701.6 萬0.1%+84,829+109.7%加碼歷史
TXNTexas Instruments IncStock36,765$699.1 萬0.1%+1,238+3.5%加碼歷史
CMCSAComcast CorpStock190,470$692.5 萬0.1%−13,291−6.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,838$692.0 萬0.1%−3,077−13.4%減碼歷史
NINisource Inc.COM190,552$686.6 萬0.1%+19,064+11.1%加碼歷史
WMBWilliams Companies, Inc.COM123,554$686.0 萬0.1%+14,891+13.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF24,025$684.3 萬0.1%−294−1.2%減碼–
DFSDiscover Financial ServicesCOM39,860$676.2 萬0.1%−33,402−45.6%減碼歷史
ALLAllstate CorpStock37,274$674.6 萬0.1%+16,048+75.6%加碼歷史
DOWDow Inc.Stock174,172$670.6 萬0.1%−42,874−19.8%減碼歷史
TAT&T Inc.Stock308,430$669.0 萬0.1%+16,063+5.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF64,452$667.5 萬0.1%−8,015−11.1%減碼–
ADPAutomatic Data Processing IncStock23,269$667.5 萬0.1%−1,149−4.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF27,865$663.5 萬0.1%+893+3.3%加碼–
DGXQuest Diagnostics IncCOM43,604$661.9 萬0.1%−38−0.1%減碼歷史
AMPAmeriprise Financial IncCOM12,669$653.1 萬0.1%−104−0.8%減碼歷史
WSMWilliams Sonoma IncCOM33,119$652.3 萬0.1%−18,441−35.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF25,438$651.6 萬0.1%+2,411+10.5%加碼–
URIUnited Rentals, Inc.COM9,592$643.6 萬0.1%+790+9.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF118,388$643.0 萬0.1%+118,388新進–
MRCMRC Global Inc.COM490,811$636.6 萬0.1%00.0%不變歷史
CDWCDW CorpCOM34,603$633.7 萬0.1%−5,944−14.7%減碼歷史
CMECME Group Inc.COM27,547$631.4 萬0.1%−691−2.4%減碼歷史
MSIMotorola Solutions, Inc.Stock13,834$629.8 萬0.1%−379−2.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock59,135$628.7 萬0.1%+270.0%加碼歷史
IQVIQVIA Holdings Inc.Stock30,766$625.4 萬0.1%+6,920+29.0%加碼歷史
PGRProgressive CorpStock24,821$584.8 萬0.1%−137−0.5%減碼歷史
BNYBank of New York Mellon CorpStock76,651$578.1 萬0.1%+19,225+33.5%加碼歷史
BMYBristol Myers Squibb CoStock103,029$575.2 萬0.1%+1,464+1.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,200$568.7 萬0.1%−161−11.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW24,882$560.4 萬0.1%+37+0.1%加碼歷史
ORLYO Reilly Automotive IncStock4,677$560.1 萬0.1%+222+5.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF26,738$558.4 萬0.1%+7,638+40.0%加碼–
GLDSPDR Gold TrustETF22,485$558.1 萬0.1%−1,243−5.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL108,441$550.4 萬0.1%−6,280−5.5%減碼–
Vanguard Total International Bond ETF92203J407ETF113,045$548.6 萬0.1%+12,969+13.0%加碼–
ICEIntercontinental Exchange, Inc.Stock37,881$540.9 萬0.1%+6,674+21.4%加碼歷史
UBERUber Technologies, IncStock81,848$540.0 萬0.1%+27,898+51.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,294$539.9 萬0.1%−619−1.5%減碼–
KLACKLA CorpCOM NEW7,803$533.0 萬0.1%+914+13.3%加碼歷史
CHDChurch & Dwight Co IncCOM52,457$532.0 萬0.1%−1,838−3.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,371$530.0 萬0.1%−235−2.4%減碼歷史
FICOFair Isaac CorpCOM2,752$527.7 萬0.1%+233+9.2%加碼歷史
LRCXLam Research CorpStock70,660$527.5 萬0.1%−470−0.7%減碼依 10 比 1 拆股換算歷史
ECLEcolab Inc.Stock22,945$527.1 萬0.1%−326−1.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM8,705$514.7 萬0.1%−1,440−14.2%減碼歷史
APHAmphenol CorpCL A73,194$513.8 萬0.1%−5,121−6.5%減碼歷史
CICigna GroupStock18,359$512.2 萬0.1%+12,448+210.6%加碼歷史
CMSCMS Energy CorpCOM78,376$510.1 萬0.1%−42,453−35.1%減碼歷史
MMM3M CoStock37,773$495.6 萬0.1%−305−0.8%減碼歷史
WMWaste Management IncStock23,766$492.6 萬0.1%−349−1.4%減碼歷史
RMDResmed IncCOM20,941$489.6 萬0.1%+441+2.2%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