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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
EEni SpASPONSORED ADR60,000$1.73M<0.1%−80,000−57.1%ReducedHistory
SNASnap-on IncCOM6,105$1.76M<0.1%+263+4.5%AddedHistory
JCIJohnson Controls International plcStock25,854$1.76M<0.1%−153−0.6%ReducedHistory
AMTAmerican Tower CorpREIT9,148$1.77M<0.1%−2,614−22.2%ReducedHistory
ELEstee Lauder Companies IncCL A9,067$1.78M<0.1%+145+1.6%AddedHistory
AONAon plcCL A5,216$1.80M<0.1%−699−11.8%ReducedHistory
AFLAflac IncStock25,812$1.80M<0.1%−1,946−7.0%ReducedHistory
PCARPaccar IncCOM21,894$1.83M<0.1%−1,042−4.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,473$1.83M<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock31,542$1.84M<0.1%+748+2.4%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL53,604$1.86M<0.1%−4,594−7.9%Reduced–
CASYCaseys General Stores IncCOM7,653$1.87M<0.1%+7,475+4,199.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM59,224$1.87M<0.1%−10,163−14.6%Reduced–
WATWaters CorpCOM7,048$1.88M<0.1%+196+2.9%AddedHistory
ATVIActivision Blizzard, Inc.COM22,316$1.88M<0.1%−10,205−31.4%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME208,893$1.89M<0.1%+2,169+1.0%AddedHistory
BFSTBusiness First Bancshares, Inc.COM126,739$1.91M<0.1%−35,887−22.1%ReducedHistory
FDXFedEx CorpStock7,840$1.94M<0.1%−2,430−23.7%ReducedHistory
MTZMastec IncCOM16,627$1.96M<0.1%−3,949−19.2%ReducedHistory
SNPSSynopsys IncCOM4,524$1.97M<0.1%+556+14.0%AddedHistory
CRKComstock Resources IncCOM170,000$1.97M<0.1%+157,000+1,207.7%AddedHistory
HALHalliburton CoStock60,607$2.00M<0.1%−11,710−16.2%ReducedHistory
TXTTextron IncCOM29,614$2.00M<0.1%+1,659+5.9%AddedHistory
CCJCameco CorpStock64,089$2.01M<0.1%+7,839+13.9%AddedHistory
SOSouthern CoStock28,717$2.02M<0.1%−5,129−15.2%ReducedHistory
MSCIMSCI Inc.Stock4,341$2.04M<0.1%+79+1.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM37,281$2.05M<0.1%+37,281NewHistory
OGEOGE Energy Corp.COM57,069$2.05M<0.1%−375−0.7%ReducedHistory
CHEChemed CorpCOM3,804$2.06M<0.1%+18+0.5%AddedHistory
BWXTBWX Technologies, Inc.COM29,000$2.08M<0.1%+29,000NewHistory
VALValaris LtdCL A33,505$2.11M<0.1%+1,505+4.7%AddedHistory
PODDInsulet CorpStock7,324$2.11M<0.1%−381−4.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,822$2.12M<0.1%−384−2.2%ReducedHistory
RSGRepublic Services, Inc.COM13,835$2.12M<0.1%+292+2.2%AddedHistory
INGRIngredion IncCOM20,047$2.12M<0.1%+493+2.5%AddedHistory
WYNNWynn Resorts LtdCOM20,251$2.14M<0.1%−222−1.1%ReducedHistory
CSXCSX CorpStock64,141$2.19M<0.1%−1,069−1.6%ReducedHistory
AAgilent Technologies, Inc.COM18,249$2.19M<0.1%−19−0.1%ReducedHistory
DGDollar General CorpCOM12,971$2.20M<0.1%−8,244−38.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT43,568$2.20M<0.1%−4,781−9.9%Reduced–
APAAPA CorpStock64,577$2.21M<0.1%−43,954−40.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A46,406$2.22M<0.1%+484+1.1%AddedHistory
STVNStevanato Group S.p.A.ORD SHS68,546$2.22M<0.1%−1,790−2.5%ReducedHistory
AMHAmerican Homes 4 RentCL A63,491$2.25M<0.1%+2,367+3.9%AddedHistory
KLACKLA CorpCOM NEW4,677$2.27M<0.1%−305−6.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM58,831$2.27M<0.1%+1,457+2.5%AddedHistory
LSILife Storage, Inc.COM17,157$2.28M<0.1%−492−2.8%ReducedHistory
Vanguard Energy ETF92204A306ETF20,253$2.29M<0.1%−110−0.5%Reduced–
OLNOLIN CorpStock44,733$2.30M<0.1%−565−1.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,744$2.30M<0.1%−427−3.5%ReducedHistory
NFGNational Fuel Gas CoStock44,951$2.31M<0.1%−3,760−7.7%ReducedHistory
NENoble Corp plcORD SHS A55,908$2.31M<0.1%+908+1.7%AddedHistory
TDOCTeladoc Health, Inc.COM91,440$2.32M<0.1%+2,352+2.6%AddedHistory
GISGeneral Mills IncStock30,265$2.32M<0.1%−846−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,642$2.34M<0.1%+669+4.5%Added–
DODiamond Offshore Drilling, Inc.COM165,000$2.35M<0.1%+95,000+135.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM22,803$2.35M<0.1%+11,599+103.5%AddedHistory
Vanguard Financials ETF92204A405ETF29,615$2.41M<0.1%−1,195−3.9%Reduced–
BALLBALL CorpCOM41,339$2.41M<0.1%−1,012−2.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM58,750$2.41M<0.1%−1,511−2.5%ReducedHistory
CRMTAmericas Carmart IncCOM24,624$2.46M0.1%+306+1.3%AddedHistory
CBChubb LtdStock12,836$2.47M0.1%−1,017−7.3%ReducedHistory
RSReliance, Inc.COM9,108$2.47M0.1%+255+2.9%AddedHistory
LVSLas Vegas Sands CorpCOM43,079$2.50M0.1%−7,607−15.0%ReducedHistory
TDCTeradata CorpStock46,844$2.50M0.1%−20,708−30.7%ReducedHistory
WMBWilliams Companies, Inc.COM77,230$2.52M0.1%+24,986+47.8%AddedHistory
NVSNovartis AGADR25,152$2.54M0.1%−2,145−7.9%ReducedHistory
CICigna GroupStock9,073$2.55M0.1%+110+1.2%AddedHistory
DXCMDexcom IncCOM20,181$2.59M0.1%+12,518+163.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF34,647$2.62M0.1%+4,473+14.8%Added–
FISVFiserv IncStock20,776$2.62M0.1%−2,982−12.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF10,759$2.63M0.1%−570−5.0%Reduced–
UNMUnum GroupStock55,794$2.66M0.1%+1,912+3.5%AddedHistory
NXPINXP Semiconductors N.V.COM13,010$2.66M0.1%−319−2.4%ReducedHistory
LAMRLamar Advertising CoREIT27,160$2.70M0.1%+90.0%AddedHistory
AESAES CorpStock130,952$2.71M0.1%+2,757+2.2%AddedHistory
NDAQNasdaq, Inc.COM54,491$2.72M0.1%+415+0.8%AddedHistory
RRXRegal Rexnord CorpCOM17,734$2.73M0.1%+76+0.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,690$2.74M0.1%−45−0.5%Reduced–
DPZDominos Pizza IncCOM8,242$2.78M0.1%+277+3.5%AddedHistory
UBERUber Technologies, IncStock64,422$2.78M0.1%−2,694−4.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,877$2.79M0.1%+172+4.6%AddedHistory
IDXXIDEXX Laboratories IncCOM5,618$2.82M0.1%+10+0.2%AddedHistory
FICOFair Isaac CorpCOM3,488$2.82M0.1%−69−1.9%ReducedHistory
PAYXPaychex IncStock25,436$2.85M0.1%+1,746+7.4%AddedHistory
EXASExact Sciences CorpCOM30,504$2.86M0.1%−8,137−21.1%ReducedHistory
DVNDevon Energy CorpStock59,892$2.90M0.1%−24,830−29.3%ReducedHistory
DRIDarden Restaurants IncCOM17,436$2.91M0.1%−276−1.6%ReducedHistory
JJacobs Solutions Inc.COM24,531$2.92M0.1%−580−2.3%ReducedHistory
VEEVVeeva Systems IncStock14,861$2.94M0.1%+10+0.1%AddedHistory
FANGDiamondback Energy, Inc.Stock22,530$2.96M0.1%−10,110−31.0%ReducedHistory
LENLennar CorpCL A23,748$2.98M0.1%+454+1.9%AddedHistory
MROMarathon Oil CorpCOM130,000$2.99M0.1%−635−0.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS83,347$3.00M0.1%+1,502+1.8%AddedHistory
ADIAnalog Devices IncStock15,506$3.02M0.1%−654−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock1,126$3.04M0.1%−299−21.0%ReducedHistory
MNSTMonster Beverage CorpCOM53,521$3.07M0.1%−23,793−30.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM9,517$3.09M0.1%−248−2.5%ReducedHistory
WECWec Energy Group, Inc.Stock35,119$3.10M0.1%−48−0.1%ReducedHistory
CUBECubeSmartREIT69,645$3.11M0.1%+2,951+4.4%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