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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
iShares Tr4642886613 7 YR TREAS BD8,276$953.9K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR1,318$955.2K<0.1%−1,792−57.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,807$956.2K<0.1%+51+0.5%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM99,000$961.3K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2,526$963.6K<0.1%+115+4.8%AddedHistory
VOYAVoya Financial, Inc.COM13,614$976.3K<0.1%+97+0.7%AddedHistory
ORealty Income CorpREIT16,452$983.7K<0.1%−120−0.7%ReducedHistory
MAINMain Street Capital CORPCEF25,000$1.00M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock6,753$1.01M<0.1%+168+2.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,105$1.01M<0.1%−4,500−13.0%Reduced–
CARAvis Budget Group, Inc.COM4,473$1.02M<0.1%+4,473NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.02M<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM7,191$1.03M<0.1%−194−2.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,068$1.03M<0.1%−2,714−23.0%ReducedHistory
MCOMoodys CorpStock2,993$1.04M<0.1%−887−22.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F18,565$1.04M<0.1%+1,547+9.1%Added–
OPCHOption Care Health, Inc.COM NEW32,559$1.06M<0.1%+32,559NewHistory
AXTAAxalta Coating Systems Ltd.COM32,616$1.07M<0.1%+1,313+4.2%AddedHistory
LIILennox International IncCOM3,282$1.07M<0.1%+128+4.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,785$1.07M<0.1%+12,775+127,750.0%AddedHistory
TTCToro CoCOM10,616$1.08M<0.1%+352+3.4%AddedHistory
OTISOtis Worldwide CorpStock12,145$1.08M<0.1%−737−5.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,163$1.08M<0.1%+582+3.7%AddedHistory
TREXTrex Co IncCOM16,547$1.08M<0.1%+176+1.1%AddedHistory
EXCExelon CorpStock26,796$1.09M<0.1%−394−1.4%ReducedHistory
TEAMAtlassian CorpCL A6,589$1.11M<0.1%+711+12.1%AddedHistory
GGGGraco IncCOM13,034$1.13M<0.1%+529+4.2%AddedHistory
DDominion Energy, IncStock21,841$1.13M<0.1%−1,776−7.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,550$1.13M<0.1%+339+4.1%Added–
CSGPCostar Group, Inc.COM12,776$1.14M<0.1%+6,010+88.8%AddedHistory
MCKMcKesson CorpStock2,677$1.14M<0.1%+15+0.6%AddedHistory
SHOPShopify Inc.Stock17,716$1.14M<0.1%−347−1.9%ReducedHistory
TKRTimken CoCOM12,537$1.15M<0.1%+413+3.4%AddedHistory
GEGeneral Electric CoStock10,561$1.16M<0.1%−1,228−10.4%ReducedHistory
PBProsperity Bancshares IncCOM20,550$1.16M<0.1%−225−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,412$1.19M<0.1%+2,285+73.1%AddedHistory
CMICummins IncStock4,848$1.19M<0.1%−181−3.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,189$1.19M<0.1%+135+1.9%Added–
DXCDXC Technology CoStock44,675$1.19M<0.1%+1,102+2.5%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM125,500$1.20M<0.1%−500−0.4%ReducedHistory
EXPEExpedia Group, Inc.Stock10,969$1.20M<0.1%+4,358+65.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,275$1.22M<0.1%+10,018+160.1%Added–
WDCWestern Digital CorpCOM32,622$1.24M<0.1%−7,603−18.9%ReducedHistory
BAXBaxter International IncStock27,214$1.24M<0.1%−1,114−3.9%ReducedHistory
SJMJ M SMUCKER CoStock8,430$1.24M<0.1%+141+1.7%AddedHistory
ALLEAllegion plcORD SHS10,390$1.25M<0.1%+397+4.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF107,000$1.25M<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM6,047$1.27M<0.1%+54+0.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN92,800$1.31M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM7,037$1.31M<0.1%+348+5.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT19,924$1.31M<0.1%−392−1.9%ReducedHistory
CCitigroup IncStock28,671$1.32M<0.1%−748−2.5%ReducedHistory
ADSKAutodesk, Inc.COM6,558$1.34M<0.1%−1,097−14.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK61,830$1.35M<0.1%+2,488+4.2%AddedHistory
JWNNordstrom IncStock66,469$1.36M<0.1%+65,821+10,157.6%AddedHistory
ALGNAlign Technology IncCOM3,851$1.36M<0.1%−1,106−22.3%ReducedHistory
CSLCarlisle Companies IncCOM5,314$1.36M<0.1%−107−2.0%ReducedHistory
KKellanovaStock20,231$1.36M<0.1%−392−1.9%ReducedHistory
CABOCable One, Inc.COM2,086$1.37M<0.1%+2,086NewHistory
MTDMettler Toledo International IncCOM1,052$1.38M<0.1%+33+3.2%AddedHistory
TRPTC Energy CorpCOM34,213$1.38M<0.1%+10,912+46.8%AddedHistory
WDSWoodside Energy Group LtdADR60,358$1.40M<0.1%−55,135−47.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,465$1.40M<0.1%−1,708−7.4%ReducedHistory
XELXcel Energy IncStock22,774$1.42M<0.1%−967−4.1%ReducedHistory
AZEKAZEK Co Inc.CL A46,975$1.42M<0.1%+46,975NewHistory
OHIOmega Healthcare Investors IncCOM46,517$1.43M<0.1%−2,961−6.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,345$1.43M<0.1%+2,862+82.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,461$1.44M<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM44,974$1.44M<0.1%−414−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,277$1.44M<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF8,152$1.45M<0.1%+1,741+27.2%AddedHistory
NOCNorthrop Grumman CorpStock3,238$1.48M<0.1%−50−1.5%ReducedHistory
ALSumisho Air Lease CorpCL A35,719$1.49M<0.1%+204+0.6%AddedHistory
AYIAcuity Inc. (DE)Stock9,192$1.50M<0.1%+294+3.3%AddedHistory
TDYTeledyne Technologies IncCOM3,663$1.51M<0.1%+328+9.8%AddedHistory
VTRSViatris IncStock151,042$1.51M<0.1%+94,612+167.7%AddedHistory
JEFJefferies Financial Group Inc.COM45,721$1.52M<0.1%−60,687−57.0%ReducedHistory
TRVTravelers Companies, Inc.Stock8,749$1.52M<0.1%−258−2.9%ReducedHistory
PWRQuanta Services, Inc.COM7,752$1.52M<0.1%−13,265−63.1%ReducedHistory
DOVDOVER CorpCOM10,505$1.55M<0.1%−193−1.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF7,569$1.56M<0.1%−115−1.5%Reduced–
VMCVulcan Materials COCOM7,005$1.58M<0.1%+271+4.0%AddedHistory
MHKMohawk Industries IncCOM15,383$1.59M<0.1%−174−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,892$1.59M<0.1%+2,086+9.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,802$1.61M<0.1%−5,949−18.7%Reduced–
SAMBoston Beer Co IncCL A5,215$1.61M<0.1%+3+0.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM26,854$1.63M<0.1%+240+0.9%AddedHistory
BNYBank of New York Mellon CorpStock36,807$1.64M<0.1%+30,809+513.7%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT25,000$1.65M<0.1%−736−2.9%ReducedHistory
TENBTenable Holdings, Inc.COM37,871$1.65M<0.1%−989−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock14,165$1.65M<0.1%−10,162−41.8%ReducedHistory
EPAMEPAM Systems, Inc.COM7,427$1.67M<0.1%+44+0.6%AddedHistory
EXEExpand Energy CorpCOM20,000$1.67M<0.1%+18,854+1,645.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,431$1.69M<0.1%−38−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,441$1.70M<0.1%−69−0.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF23,347$1.70M<0.1%+3,755+19.2%Added–
ROKRockwell Automation, IncStock5,195$1.71M<0.1%−684−11.6%ReducedHistory
SYYSysco CorpStock23,092$1.71M<0.1%+421+1.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12,007$1.71M<0.1%−305−2.5%ReducedHistory
IPInternational Paper CoCOM53,907$1.71M<0.1%+300+0.6%AddedHistory

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