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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
ESEversource EnergyStock6,236$442.3K<0.1%−510−7.6%ReducedHistory
BWABorgwarner IncCOM9,049$442.6K<0.1%+161+1.8%AddedHistory
GSKGSK plcADR12,518$446.1K<0.1%−619−4.7%ReducedHistory
ARLPAlliance Resource Partners LPStock24,326$449.8K<0.1%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM21,159$461.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,745$466.1K<0.1%+963+54.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,428$469.7K<0.1%−25−0.6%Reduced–
ADMArcher-Daniels-Midland CoStock6,426$485.5K<0.1%−145−2.2%ReducedHistory
THGHanover Insurance Group, Inc.COM4,350$491.7K<0.1%−6,085−58.3%ReducedHistory
KMXCarMax IncCOM5,910$494.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,460$498.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$499.0K<0.1%+138+1.8%Added–
VIRTVirtu Financial, Inc.CL A29,406$502.5K<0.1%+1,250+4.4%AddedHistory
POSTPost Holdings, Inc.COM5,826$504.8K<0.1%+233+4.2%AddedHistory
EVREvercore Inc.CLASS A4,116$508.7K<0.1%+4,116NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM47,073$514.5K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,697$515.0K<0.1%−17−1.0%ReducedHistory
FCNFti Consulting, IncCOM2,712$515.8K<0.1%−52−1.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,977$517.4K<0.1%+3,344+59.4%AddedHistory
AEISAdvanced Energy Industries IncCOM4,643$517.5K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,244$524.0K<0.1%−19,096−67.4%ReducedHistory
FTVFortive CorpStock7,014$524.4K<0.1%−60−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,903$526.2K<0.1%+490+11.1%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$538.2K<0.1%+211+3.3%Added–
SEDGSolaredge Technologies, Inc.COM2,001$538.4K<0.1%−1,010−33.5%ReducedHistory
ALLAllstate CorpStock4,972$542.1K<0.1%−773−13.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM17,358$542.8K<0.1%−643−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,898$546.6K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM18,350$556.9K<0.1%−5,979−24.6%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$561.2K<0.1%00.0%Unchanged–
EIXEdison InternationalStock8,129$564.6K<0.1%+3,196+64.8%AddedHistory
MRNAModerna, Inc.Stock4,737$575.5K<0.1%−10,991−69.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,125$589.1K<0.1%−4,076−44.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$603.4K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock1,907$612.6K<0.1%−7−0.4%ReducedHistory
LNCLincoln National CorpCOM24,303$626.0K<0.1%+23,573+3,229.2%AddedHistory
HGLBHighland Global Allocation FundCOM73,498$635.8K<0.1%+2,915+4.1%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,357$642.0K<0.1%+194+1.1%Added–
FISFidelity National Information Services, Inc.Stock11,941$653.2K<0.1%−352−2.9%ReducedHistory
MFCManulife Financial CorpCOM34,628$654.8K<0.1%−548−1.6%ReducedHistory
LUVSouthwest Airlines CoCOM18,107$655.7K<0.1%+1,334+8.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$658.6K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock3,961$663.4K<0.1%+3,750+1,777.3%AddedHistory
DOCUDocuSign, Inc.Stock13,149$671.8K<0.1%−183−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,293$672.5K<0.1%−180−7.3%ReducedHistory
PHParker-Hannifin CorpStock1,752$683.4K<0.1%−134−7.1%ReducedHistory
FCXFreeport-McMoran IncStock17,306$692.2K<0.1%−31,925−64.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$699.7K<0.1%00.0%Unchanged–
AMEAmetek IncCOM4,327$700.5K<0.1%−288−6.2%ReducedHistory
HASHasbro, Inc.COM10,890$705.3K<0.1%+201+1.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF12,103$713.8K<0.1%−3,098−20.4%Reduced–
DDDuPont de Nemours, Inc.COM10,050$718.0K<0.1%−715−6.6%ReducedHistory
EAElectronic Arts Inc.COM5,559$721.0K<0.1%−218−3.8%ReducedHistory
WSMWilliams Sonoma IncCOM5,862$733.6K<0.1%−84−1.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock942$742.9K<0.1%−25−2.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,150$756.4K<0.1%−97−1.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$767.8K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM4,172$769.9K<0.1%+4,172NewHistory
RHIRobert Half Inc.COM10,257$771.5K<0.1%+355+3.6%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM49,631$773.7K<0.1%+3,879+8.5%AddedHistory
HPHelmerich & Payne, Inc.COM22,147$785.1K<0.1%+12,147+121.5%AddedHistory
WYWeyerhaeuser CoCOM NEW23,686$793.7K<0.1%−59−0.2%ReducedHistory
HEHawaiian Electric Industries IncCOM21,931$793.9K<0.1%−439−2.0%ReducedHistory
FASTFastenal CoStock13,461$794.1K<0.1%−189−1.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD27,914$803.6K<0.1%−2,191−7.3%Reduced–
iShares Tr46428743220 YR TR BD ETF7,821$805.1K<0.1%−16−0.2%Reduced–
MRVLMarvell Technology, Inc.COM13,493$806.6K<0.1%−632−4.5%ReducedHistory
OMFOneMain Holdings, Inc.COM18,476$807.2K<0.1%+738+4.2%AddedHistory
BOCBoston Omaha CorpStock43,226$813.5K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock9,483$827.2K<0.1%+63+0.7%AddedHistory
CHWYChewy, Inc.CL A21,014$829.4K<0.1%−1,062−4.8%ReducedHistory
MTCHMatch Group, Inc.COM19,896$832.6K<0.1%−202−1.0%ReducedHistory
HIWHighwoods Properties, Inc.COM34,840$833.0K<0.1%−704−2.0%ReducedHistory
MANManpowerGroup Inc.COM10,517$835.0K<0.1%+168+1.6%AddedHistory
NUENucor CorpCOM5,095$835.5K<0.1%−159−3.0%ReducedHistory
MTNVail Resorts IncCOM3,331$838.6K<0.1%+130+4.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,821$840.7K<0.1%−7−0.4%ReducedHistory
FFIVF5, Inc.Stock5,765$843.2K<0.1%+229+4.1%AddedHistory
BXBlackstone Inc.COM9,158$851.4K<0.1%−65−0.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR49,851$859.9K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM29,524$863.9K<0.1%+1,098+3.9%AddedHistory
TYLTyler Technologies IncCOM2,075$864.2K<0.1%−470−18.5%ReducedHistory
Vanguard Materials ETF92204A801ETF4,751$864.5K<0.1%−433−8.4%Reduced–
HOLXHologic IncCOM10,716$867.7K<0.1%+289+2.8%AddedHistory
EQTEQT CorpStock21,251$874.1K<0.1%−2,811−11.7%ReducedHistory
CAGConagra Brands Inc.Stock26,119$880.7K<0.1%−799−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM7,939$890.2K<0.1%−377−4.5%ReducedHistory
VLOValero Energy CorpStock7,594$890.8K<0.1%−19,726−72.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,219$906.3K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock4,066$907.1K<0.1%−30−0.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,672$908.5K<0.1%−278−5.6%Reduced–
BSXBoston Scientific CorpStock16,814$909.5K<0.1%−378−2.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,433$911.9K<0.1%−12,462−59.6%Reduced–
RMDResmed IncCOM4,180$913.3K<0.1%−10−0.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,663$915.7K<0.1%−174−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock54,055$930.8K<0.1%+10,428+23.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM33,090$942.7K<0.1%−26,319−44.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,418$949.5K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM5,016$952.7K<0.1%−149−2.9%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