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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,066
−95 vs. Q1 2023
Portfolio value
$4.91B
+$132.1M (+2.8%) vs. Q1 2023
Filed
Aug 21, 2023
SEC
Holdings of Bokf, NA in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF4$75<0.1%−6−60.0%ReducedHistory
CPTCamden Property TrustREIT1$109<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1$110<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM2$112<0.1%−4−66.7%ReducedHistory
PTCPTC Inc.Stock1$142<0.1%00.0%UnchangedHistory
ROLRollins IncCOM4$171<0.1%−41−91.1%ReducedHistory
GENGen Digital Inc.Stock12$223<0.1%+12NewHistory
LKQLKQ CorpCOM4$233<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2$251<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM2$276<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$283<0.1%−505−96.9%ReducedHistory
TECHBIO-TECHNE CorpCOM4$327<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$327<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM3$340<0.1%−8−72.7%ReducedHistory
COTYCoty Inc.COM CL A35$430<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM8$476<0.1%−30−78.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF12$526<0.1%−322−96.4%Reduced–
WUWestern Union COStock45$528<0.1%−407−90.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6$547<0.1%−22−78.6%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$616<0.1%00.0%Unchanged–
PHXPHX Minerals Inc.CL A200$624<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM16$644<0.1%+16NewHistory
VTRVentas, Inc.REIT14$662<0.1%−79−84.9%ReducedHistory
STESTERIS plcSHS USD3$675<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM22$683<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM1,000$810<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS8$817<0.1%−59−88.1%ReducedHistory
ZSZscaler, Inc.Stock6$878<0.1%−6,219−99.9%ReducedHistory
EFXEquifax IncCOM4$941<0.1%−12−75.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF18$943<0.1%−362−95.3%Reduced–
OKTAOkta, Inc.CL A14$971<0.1%−44−75.9%ReducedHistory
LEALear CorpCOM NEW7$1.00K<0.1%−4−36.4%ReducedHistory
ADNTAdient plcStock33$1.26K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM14$1.28K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM23$1.32K<0.1%−93−80.2%ReducedHistory
SWAVShockwave Medical, Inc.COM5$1.43K<0.1%−8−61.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS204$1.50K<0.1%−2,516−92.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM6$1.57K<0.1%−72−92.3%ReducedHistory
WHRWhirlpool CorpStock11$1.64K<0.1%−4−26.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR19$1.71K<0.1%−339−94.7%ReducedHistory
ALKAlaska Air Group, Inc.COM33$1.75K<0.1%−2−5.7%ReducedHistory
DASHDoorDash, Inc.Stock26$1.99K<0.1%−3−10.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM560$2.08K<0.1%+560NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2.46K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM10$2.48K<0.1%−12−54.5%ReducedHistory
WBSWebster Financial CorpCOM68$2.57K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM31$2.63K<0.1%−396−92.7%ReducedHistory
SNOWSnowflake Inc.Stock15$2.64K<0.1%−62−80.5%ReducedHistory
ALEAllete IncCOM NEW46$2.67K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM116$2.67K<0.1%−70−37.6%ReducedHistory
FIVEFive Below, IncCOM14$2.75K<0.1%−42−75.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM19$2.80K<0.1%−12,119−99.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM50$2.80K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock38$2.81K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM45$3.01K<0.1%−238−84.1%ReducedHistory
LEGLeggett & Platt IncStock102$3.02K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A8$3.03K<0.1%−3−27.3%ReducedHistory
UBSUBS Group AGStock154$3.12K<0.1%−102−39.8%ReducedHistory
WPCW. P. Carey Inc.COM47$3.17K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM54$3.23K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM103$3.24K<0.1%−1,579−93.9%ReducedHistory
TUTelus CorpCOM167$3.25K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM35$3.26K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM35$3.27K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM144$3.34K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS100$3.40K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3.44K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM343$3.52K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock38$3.63K<0.1%00.0%UnchangedHistory
RRyder System IncCOM43$3.65K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR40$3.65K<0.1%−156−79.6%ReducedHistory
TERTeradyne, IncStock33$3.67K<0.1%−6,937−99.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF75$3.70K<0.1%−685−90.1%Reduced–
AALAmerican Airlines Group Inc.Stock208$3.73K<0.1%−60−22.4%ReducedHistory
AVBAvalonbay Communities IncCOM20$3.79K<0.1%−153−88.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW81$3.85K<0.1%+25+44.6%AddedHistory
DOXAmdocs LtdSHS39$3.85K<0.1%−1−2.5%ReducedHistory
MOG.AMoog Inc.CL A36$3.90K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM94$3.91K<0.1%−7−6.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR203$3.96K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM117$4.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM113$4.04K<0.1%+113NewHistory
BOXBox IncCL A138$4.05K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.12K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK361$4.20K<0.1%−240−39.9%ReducedHistory
LZBLa-Z-Boy IncCOM149$4.27K<0.1%+149NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.36K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.47K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A11,123$4.66K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM232$4.71K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM83$4.72K<0.1%−506−85.9%ReducedHistory
MELIMercadolibre IncCOM4$4.74K<0.1%−25−86.2%ReducedHistory
TEXTerex CorpStock80$4.79K<0.1%−269−77.1%ReducedHistory
AXAxos Financial, Inc.COM124$4.89K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM125$5.04K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$5.10K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT111$5.20K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock130$5.24K<0.1%−65−33.3%ReducedHistory
AOSSmith A O CorpCOM72$5.24K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock84$5.25K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (135)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Bokf, NA sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DISHDISH Network CORPCL A263,259$2.46M0.1%History
AGNCAGNC Investment Corp.REIT175,162$1.77M<0.1%History
HHyatt Hotels CorpCOM CL A14,146$1.58M<0.1%History
LPXLouisiana-Pacific CorpCOM27,583$1.50M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock150,000$1.16M<0.1%History
KRCKilroy Realty CorpCOM26,875$870.8K<0.1%History
APPAppLovin CorpCOM CL A53,605$844.3K<0.1%History
AGLagilon health, inc.COM31,088$738.3K<0.1%History
TPLTexas Pacific Land CorpStock424$721.2K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,833$599.5K<0.1%–
AIRCApartment Income REIT Corp.COM15,631$559.7K<0.1%History
ATSGAir Transport Services Group, Inc.COM25,006$520.9K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE7,155$514.0K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW12,091$491.0K<0.1%History
ACMAecomCOM3,700$312.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF3,135$305.1K<0.1%–
OLEDUniversal Display CorpCOM1,883$292.1K<0.1%History
SESea LtdSPONSORD ADS3,149$272.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK12,643$240.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF954$235.8K<0.1%–
ASIXAdvanSix Inc.COM5,880$225.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,842$222.7K<0.1%–
IMKTAIngles Markets IncCL A2,251$199.7K<0.1%History
TRUTransUnionCOM3,100$192.6K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,464$167.7K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,659$158.3K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM2,055$140.4K<0.1%History
BCCBoise Cascade CoCOM2,053$129.9K<0.1%History
AWRAmerican States Water CoCOM1,365$121.3K<0.1%History
STAAStaar Surgical CoCOM PAR $0.011,797$114.9K<0.1%History
KOPKoppers Holdings Inc.COM2,985$104.4K<0.1%History
OFGOfg BancorpCOM3,808$95.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,275$82.8K<0.1%History
TRIThomson Reuters CorpCOM NEW498$64.8K<0.1%History
AAPAdvance Auto Parts IncCOM490$59.6K<0.1%History
FOXFFox Factory Holding CorpCOM465$56.4K<0.1%History
RMBSRambus IncCOM1,065$54.6K<0.1%History
OSHOak Street Health, Inc.COM1,383$53.5K<0.1%History
HRBH&R Block IncCOM1,501$52.9K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$50.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A1,211$48.7K<0.1%History
WTWWillis Towers Watson PLCSHS176$40.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM465$32.9K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,438$30.4K<0.1%History
CIENCiena CorpCOM NEW570$29.9K<0.1%History
FHNFirst Horizon CorpCOM1,672$29.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock300$26.6K<0.1%History
WTRGEssential Utilities, Inc.COM609$26.6K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,781$24.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,412$23.3K<0.1%History
GDDYGoDaddy Inc.CL A292$22.7K<0.1%History
AERAerCap Holdings N.V.SHS400$22.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF430$21.6K<0.1%–
BRXBrixmor Property Group Inc.COM981$21.1K<0.1%History
NLYAnnaly Capital Management IncREIT1,087$20.8K<0.1%History
MOHMolina Healthcare, Inc.COM75$20.1K<0.1%History
AZPNAspen Technology, Inc.COM86$19.7K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR8,078$18.7K<0.1%History
BLBlackline, Inc.COM279$18.7K<0.1%History
DELLDell Technologies Inc.Stock453$18.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM132$18.2K<0.1%History
RIORio Tinto PLCADR258$17.7K<0.1%History
INCYIncyte CorpCOM227$16.4K<0.1%History
CTLTCatalent, Inc.COM245$16.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock260$15.1K<0.1%History
CLFCleveland-Cliffs Inc.COM820$15.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS182$13.8K<0.1%History
ONBOld National BancorpStock915$13.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR796$13.1K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A251$13.1K<0.1%History
GMABGenmab A/SSPONSORED ADS339$12.8K<0.1%History
NCNOnCino, Inc.COM491$12.2K<0.1%History
ZIONZions Bancorporation, National AssociationCOM402$12.0K<0.1%History
LOGILogitech International S.A.SHS205$11.9K<0.1%History
ETRNMidstream Co LLCCOM1,865$10.8K<0.1%History
NICENICE Ltd.SPONSORED ADR44$10.1K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD700$9.95K<0.1%–
INVHInvitation Homes Inc.COM294$9.18K<0.1%History
RRCRange Resources CorpCOM344$9.11K<0.1%History
MMacy's, Inc.COM499$8.73K<0.1%History
ZMZoom Communications, Inc.Stock115$8.49K<0.1%History
CPBCAMPBELL'S CoCOM154$8.47K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM125$8.16K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR120$7.86K<0.1%History
THRMGentherm IncCOM123$7.43K<0.1%History
COINCoinbase Global, Inc.COM CL A100$6.76K<0.1%History
EXPEagle Materials IncCOM46$6.75K<0.1%History
BCOBrinks CoCOM96$6.41K<0.1%History
AAAlcoa CorpStock148$6.30K<0.1%History
CRHCRH Public Ltd CoADR119$6.05K<0.1%History
MASIMasimo CorpCOM32$5.91K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR701$5.61K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10915$5.35K<0.1%History
ICLRIcon PLCCOM25$5.34K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI311$5.03K<0.1%History
AMCRAmcor plcORD376$4.28K<0.1%History
PKPark Hotels & Resorts Inc.COM330$4.08K<0.1%History
HOPEHope Bancorp IncCOM408$4.01K<0.1%History
HBIHanesbrands Inc.COM667$3.51K<0.1%History
NOKNokia CorpSPONSORED ADR688$3.38K<0.1%History