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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
FERGFerguson Enterprises Inc.SHS90$14.2K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM80$14.2K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS135$13.9K<0.1%−355−72.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM577$13.9K<0.1%−1,291−69.1%ReducedHistory
RHRHCOM42$13.8K<0.1%+42NewHistory
FFINFirst Financial Bankshares IncCOM473$13.5K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM227$13.4K<0.1%−368−61.8%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$13.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999678$12.8K<0.1%−6,424−90.5%ReducedHistory
PCGPG&E CorpStock723$12.5K<0.1%−1,492−67.4%ReducedHistory
GAPGap IncCOM1,379$12.3K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS172$12.0K<0.1%−74−30.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS888$12.0K<0.1%−429−32.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW535$11.6K<0.1%+535NewHistory
OGNOrganon & Co.Stock543$11.3K<0.1%−194−26.3%ReducedHistory
RELXRELX PLCSPONSORED ADR336$11.2K<0.1%−730−68.5%ReducedHistory
RFRegions Financial CorpCOM615$11.0K<0.1%−163,599−99.6%ReducedHistory
JLLJones Lang Lasalle IncCOM69$10.8K<0.1%−33−32.4%ReducedHistory
TDGTransDigm Group INCCOM12$10.7K<0.1%−5−29.4%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,118$10.7K<0.1%+180+19.2%AddedHistory
CHDNChurchill Downs IncCOM76$10.6K<0.1%−14−15.6%ReducedConverted for a 2-for-1 splitHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.4K<0.1%−635−86.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM100$10.4K<0.1%−6,358−98.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A620$10.1K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM40$10.0K<0.1%−97−70.8%ReducedHistory
DECKDeckers Outdoor CorpCOM19$10.0K<0.1%−10−34.5%ReducedHistory
SNAPSnap IncStock843$9.98K<0.1%−1,693−66.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES205$9.85K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM52$9.75K<0.1%−110−67.9%ReducedHistory
HUBSHubSpot IncCOM17$9.05K<0.1%−348−95.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock19$8.94K<0.1%−36−65.5%ReducedHistory
AZTAAzenta, Inc.COM190$8.87K<0.1%00.0%UnchangedHistory
CCChemours CoStock240$8.85K<0.1%−89−27.1%ReducedHistory
SUNSunoco LPCOM UT REP LP200$8.71K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM237$8.20K<0.1%−114−32.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A78$8.11K<0.1%−20−20.4%ReducedHistory
THOThor Industries IncCOM77$7.97K<0.1%−280−78.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM68$7.63K<0.1%+68NewHistory
ANSSAnsys IncCOM23$7.60K<0.1%−10−30.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$7.50K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM363$7.46K<0.1%−132−26.7%ReducedHistory
DYDycom Industries IncCOM64$7.27K<0.1%−16−20.0%ReducedHistory
PBIPitney Bowes IncCOM2,000$7.08K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM435$6.98K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock63$6.97K<0.1%−2−3.1%ReducedHistory
COOCooper Companies, Inc.COM NEW18$6.90K<0.1%−9−33.3%ReducedHistory
SIRISirius XM Holdings Inc.COM1,500$6.79K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,986$6.75K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock61$6.69K<0.1%−3,002−98.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120$6.64K<0.1%00.0%Unchanged–
DVADavita Inc.COM66$6.63K<0.1%−301−82.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A189$6.45K<0.1%−40−17.5%ReducedHistory
ARWArrow Electronics, Inc.COM45$6.45K<0.1%−1−2.2%ReducedHistory
RJFRaymond James Financial IncCOM61$6.33K<0.1%−26,399−99.8%ReducedHistory
DBXDropbox, Inc.CL A236$6.29K<0.1%−113−32.4%ReducedHistory
CDPCopt Defense PropertiesREIT259$6.15K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM65$6.01K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM75$5.97K<0.1%−2−2.6%ReducedHistory
GATXGatx CorpCOM46$5.92K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM50$5.87K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A59$5.80K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A196$5.72K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5.59K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR480$5.59K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A58$5.41K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM39$5.30K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock84$5.25K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM72$5.24K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock130$5.24K<0.1%−65−33.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT111$5.20K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$5.10K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM125$5.04K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$4.89K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock80$4.79K<0.1%−269−77.1%ReducedHistory
MELIMercadolibre IncCOM4$4.74K<0.1%−25−86.2%ReducedHistory
IRMIron Mountain IncCOM83$4.72K<0.1%−506−85.9%ReducedHistory
COLBColumbia Banking System, Inc.COM232$4.71K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A11,123$4.66K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.47K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.36K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM149$4.27K<0.1%+149NewHistory
MBCMasterBrand, Inc.COMMON STOCK361$4.20K<0.1%−240−39.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.12K<0.1%00.0%Unchanged–
BOXBox IncCL A138$4.05K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM113$4.04K<0.1%+113NewHistory
FORMFormfactor IncCOM117$4.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR203$3.96K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM94$3.91K<0.1%−7−6.9%ReducedHistory
MOG.AMoog Inc.CL A36$3.90K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS39$3.85K<0.1%−1−2.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW81$3.85K<0.1%+25+44.6%AddedHistory
AVBAvalonbay Communities IncCOM20$3.79K<0.1%−153−88.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock208$3.73K<0.1%−60−22.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF75$3.70K<0.1%−685−90.1%Reduced–
TERTeradyne, IncStock33$3.67K<0.1%−6,937−99.5%ReducedHistory
IXOrix CorpSPONSORED ADR40$3.65K<0.1%−156−79.6%ReducedHistory
RRyder System IncCOM43$3.65K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock38$3.63K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM343$3.52K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3.44K<0.1%00.0%Unchanged–

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