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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
CNPCenterpoint Energy IncCOM2,450$71.4K<0.1%−258−9.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF971$72.2K<0.1%+108+12.5%Added–
BCEBce IncCOM NEW1,600$72.9K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock432$73.1K<0.1%−88−16.9%ReducedHistory
iShares S&P 100 ETF464287101ETF354$73.3K<0.1%−496−58.4%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH2,182$73.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.3K<0.1%+1,490New–
IPGPIpg Photonics CorpCOM550$74.7K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,800$77.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$80.3K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM11,995$80.7K<0.1%+11,995NewHistory
SWKStanley Black & Decker, Inc.COM864$81.0K<0.1%−434−33.4%ReducedHistory
LNNLindsay CorpCOM680$81.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,316$81.4K<0.1%−6−0.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE1,214$81.7K<0.1%−595−32.9%ReducedHistory
TTEKTetra Tech IncCOM500$81.9K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF752$81.9K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM8,362$82.4K<0.1%+8,362NewHistory
BRBroadridge Financial Solutions, Inc.Stock505$83.6K<0.1%−16−3.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM560$85.0K<0.1%−88−13.6%ReducedHistory
HLNHaleon plcADR10,170$85.2K<0.1%−995−8.9%ReducedHistory
AEEAmeren CorpCOM1,050$85.8K<0.1%+103+10.9%AddedHistory
INMDInMode Ltd.SHS2,300$85.9K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,000$86.6K<0.1%−44−4.2%ReducedHistory
SAPSAP SEADR633$86.6K<0.1%−142−18.3%ReducedHistory
MGEEMge Energy IncCOM1,102$87.2K<0.1%−251−18.6%ReducedHistory
WWDWoodward, Inc.COM735$87.4K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM753$87.6K<0.1%−253−25.1%ReducedHistory
WCNWaste Connections, Inc.COM615$87.9K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM1,408$88.8K<0.1%−301−17.6%ReducedHistory
PFGPrincipal Financial Group IncCOM1,177$89.3K<0.1%−11−0.9%ReducedHistory
EVRIEveri Holdings Inc.COM6,235$90.2K<0.1%−43−0.7%ReducedHistory
MZTIMarzetti CoCOM449$90.3K<0.1%−93−17.2%ReducedHistory
CSTMConstellium SECL A SHS5,286$90.9K<0.1%−1,447−21.5%ReducedHistory
ONOn Semiconductor CorpStock983$93.0K<0.1%−36,022−97.3%ReducedHistory
SPGSimon Property Group Inc.REIT808$93.3K<0.1%−33−3.9%ReducedHistory
HBANHuntington Bancshares IncCOM8,806$94.9K<0.1%−1,977−18.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,033$95.2K<0.1%+125+4.3%AddedHistory
NMIHNMI Holdings, Inc.COM3,739$96.5K<0.1%−854−18.6%ReducedHistory
PJTPJT Partners Inc.COM CL A1,387$96.6K<0.1%−44−3.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$97.0K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock1,843$97.1K<0.1%−229−11.1%ReducedHistory
VFCV F CorpStock5,140$98.1K<0.1%−9,646−65.2%ReducedHistory
TELTE Connectivity plcREG SHS701$98.3K<0.1%−35−4.8%ReducedHistory
BF.BBrown Forman CorpStock1,475$98.5K<0.1%−92−5.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF3,200$100.6K<0.1%+3,200New–
ENSGEnsign Group, IncCOM1,055$100.7K<0.1%−218−17.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$101.2K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM1,709$101.6K<0.1%−66−3.7%ReducedHistory
OMCOmnicom Group Inc.COM1,073$102.1K<0.1%−28−2.5%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$103.5K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM431$103.6K<0.1%−62−12.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,123$106.1K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,021$106.5K<0.1%+23+2.3%AddedHistory
MEDPMedpace Holdings, Inc.COM447$107.4K<0.1%−77−14.7%ReducedHistory
PPLIPeople IncCOM NEW1,735$109.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,121$109.3K<0.1%+1,121New–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$109.4K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A5,314$111.1K<0.1%−1,413−21.0%ReducedHistory
NEWRNew Relic, Inc.COM1,700$111.2K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A2,734$111.9K<0.1%−472−14.7%ReducedHistory
HPQHP IncStock3,678$113.0K<0.1%+72+2.0%AddedHistory
MTDRMatador Resources CoCOM2,160$113.0K<0.1%−529−19.7%ReducedHistory
PPGPPG Industries IncStock765$113.5K<0.1%−81−9.6%ReducedHistory
Barrick Gold Corp067901108COM6,831$115.6K<0.1%+605+9.7%Added–
PRGSProgress Software CorpCOM1,994$115.9K<0.1%−306−13.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM3,376$115.9K<0.1%−1,388−29.1%ReducedHistory
VODVodafone Group Public Ltd CoADR12,369$116.9K<0.1%−8,063−39.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,158$119.9K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM2,322$121.0K<0.1%−351−13.1%ReducedHistory
CVLTCommvault Systems IncCOM1,668$121.1K<0.1%−589−26.1%ReducedHistory
QLYSQualys, Inc.COM938$121.2K<0.1%−136−12.7%ReducedHistory
DNPDNP Select Income Fund IncCOM11,589$121.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$122.7K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR3,124$122.8K<0.1%−507−14.0%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$123.0K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW11,390$123.5K<0.1%+11,390NewHistory
SEICSEI Investments CoCOM2,091$124.7K<0.1%−652−23.8%ReducedHistory
WIREEncore Wire CorpCOM674$125.3K<0.1%−34−4.8%ReducedHistory
PDCEPDC Energy, Inc.COM1,764$125.5K<0.1%−5,618−76.1%ReducedHistory
NIONIO Inc.ADR13,006$126.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$127.3K<0.1%−481−16.3%Reduced–
iShares Tr464288588MBS ETF1,378$128.5K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM935$129.5K<0.1%−331−26.1%ReducedHistory
PCHPotlatchdeltic CorpCOM2,469$130.5K<0.1%−745−23.2%ReducedHistory
IDCCInterDigital, Inc.COM1,375$132.8K<0.1%+1,375NewHistory
UFPIUfp Industries IncCOM1,376$133.5K<0.1%+1,376NewHistory
TWLOTwilio IncCL A2,114$134.5K<0.1%−253−10.7%ReducedHistory
DEODiageo PLCSPON ADR NEW777$134.8K<0.1%−165−17.5%ReducedHistory
SPSCSPS Commerce IncCOM704$135.2K<0.1%−317−31.0%ReducedHistory
TMToyota Motor CorpADS844$135.7K<0.1%−178−17.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,815$136.0K<0.1%−1,155−38.9%Reduced–
STTState Street CorpCOM1,911$139.8K<0.1%−147−7.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM7,628$142.2K<0.1%+923+13.8%AddedHistory
GNSSGenasys Inc.COM54,700$142.2K<0.1%+14,200+35.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF957$142.4K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,847$143.5K<0.1%−38−2.0%ReducedHistory
ULUnilever PLCSPON ADR NEW2,780$144.9K<0.1%−140−4.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,895$149.2K<0.1%−4,242−59.4%Reduced–
EBAYeBay IncCOM3,356$150.0K<0.1%−1,586−32.1%ReducedHistory

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