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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
STZConstellation Brands, Inc.Stock46,847$11.5M0.2%−614−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,513$11.3M0.2%−7,151−12.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF107,683$11.1M0.2%−7,840−6.8%Reduced–
MSMMSC Industrial Direct Co IncCL A115,200$11.0M0.2%−2,275−1.9%ReducedHistory
ELVElevance Health, Inc.Stock24,563$10.9M0.2%+1,915+8.5%AddedHistory
iShares Russell 2000 ETF464287655ETF57,762$10.8M0.2%−919−1.6%Reduced–
IBMInternational Business Machines CorpStock80,618$10.8M0.2%+3,570+4.6%AddedHistory
SBUXStarbucks CorpStock108,658$10.8M0.2%+4,284+4.1%AddedHistory
PMPhilip Morris International Inc.Stock106,628$10.4M0.2%−4,534−4.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF22,882$10.1M0.2%−787−3.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR141,160$10.1M0.2%−1,829−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock153,729$9.83M0.2%−23,599−13.3%ReducedHistory
DGXQuest Diagnostics IncCOM69,688$9.80M0.2%−65−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF244,379$9.67M0.2%+264+0.1%Added–
PANWPalo Alto Networks IncStock37,363$9.55M0.2%−8,521−18.6%ReducedHistory
GDGeneral Dynamics CorpStock43,881$9.44M0.2%+1,996+4.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF52,896$9.20M0.2%−1,939−3.5%Reduced–
MUMicron Technology IncStock144,677$9.13M0.2%+65,189+82.0%AddedHistory
CTVACorteva, Inc.Stock158,805$9.10M0.2%+4,479+2.9%AddedHistory
iShares Tips Bond ETF464287176ETF84,368$9.08M0.2%−2,582−3.0%Reduced–
CHDChurch & Dwight Co IncCOM89,585$8.98M0.2%+1,451+1.6%AddedHistory
PSAPublic StorageCOM30,668$8.95M0.2%−6,090−16.6%ReducedHistory
INTUIntuit Inc.Stock19,407$8.89M0.2%−11,305−36.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF92,076$8.76M0.2%−98−0.1%Reduced–
STAGSTAG Industrial, Inc.COM242,531$8.70M0.2%−6,013−2.4%ReducedHistory
SGISomnigroup International Inc.COM216,185$8.66M0.2%−430.0%ReducedHistory
GILDGilead Sciences, Inc.Stock111,969$8.63M0.2%−3,813−3.3%ReducedHistory
TAT&T Inc.Stock539,883$8.61M0.2%+80,034+17.4%AddedHistory
SYKStryker CorpStock28,143$8.59M0.2%−123−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF53,903$8.51M0.2%−580−1.1%Reduced–
INTCIntel CorpStock252,346$8.44M0.2%−17,438−6.5%ReducedHistory
DISWalt Disney CoStock94,457$8.43M0.2%+9,621+11.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60,453$8.37M0.2%−6,389−9.6%Reduced–
BACBank of America CorpStock290,431$8.33M0.2%−35,753−11.0%ReducedHistory
BLKBlackRock, Inc.COM11,862$8.20M0.2%−564−4.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN639,477$8.12M0.2%00.0%UnchangedHistory
ANAutonation, Inc.COM48,585$8.00M0.2%+90.0%AddedHistory
CDWCDW CorpCOM43,544$7.99M0.2%−196−0.4%ReducedHistory
DFSDiscover Financial ServicesCOM67,378$7.87M0.2%+52,132+341.9%AddedHistory
CTASCintas CorpStock15,740$7.82M0.2%−665−4.1%ReducedHistory
MSMorgan StanleyStock91,330$7.80M0.2%−3,506−3.7%ReducedHistory
BIIBBiogen Inc.COM27,378$7.80M0.2%+5,424+24.7%AddedHistory
CHTRCharter Communications, Inc.CL A20,970$7.70M0.2%+16,690+390.0%AddedHistory
STRLSterling Infrastructure, Inc.COM138,008$7.70M0.2%−946−0.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM166,933$7.59M0.2%+5,056+3.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS129,133$7.45M0.2%−1,603−1.2%Reduced–
LOWLowes Companies IncStock32,988$7.45M0.2%−2,041−5.8%ReducedHistory
TMUST-Mobile US, Inc.Stock53,242$7.40M0.2%−3,821−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock64,890$7.39M0.2%−1,303−2.0%ReducedHistory
PKGPackaging Corp of AmericaStock55,845$7.38M0.2%−1,051−1.8%ReducedHistory
WFCWells Fargo & CompanyStock171,215$7.31M0.1%+32,039+23.0%AddedHistory
WMWaste Management IncStock41,923$7.27M0.1%−3,388−7.5%ReducedHistory
CATCaterpillar IncStock29,484$7.25M0.1%−218−0.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM115,112$7.21M0.1%−339−0.3%ReducedHistory
MOAltria Group, Inc.Stock157,609$7.14M0.1%−4,000−2.5%ReducedHistory
BPBP PLCADR201,539$7.11M0.1%−47,632−19.1%ReducedHistory
ADPAutomatic Data Processing IncStock31,451$6.91M0.1%−1,069−3.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF28,084$6.81M0.1%+157+0.6%Added–
iShares Tr46434V878ULTRA SHORT DUR134,505$6.77M0.1%−27,732−17.1%Reduced–
VRTXVertex Pharmaceuticals IncStock19,212$6.76M0.1%−769−3.8%ReducedHistory
EGEverest Group, Ltd.COM19,744$6.75M0.1%+245+1.3%AddedHistory
ZTSZoetis Inc.Stock39,145$6.74M0.1%+3,200+8.9%AddedHistory
APHAmphenol CorpCL A77,692$6.60M0.1%−11,524−12.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,301$6.60M0.1%+4,074+26.8%AddedHistory
UPSUnited Parcel Service IncStock36,796$6.60M0.1%−1,369−3.6%ReducedHistory
GSGoldman Sachs Group IncStock20,391$6.58M0.1%−471−2.3%ReducedHistory
MCHPMicrochip Technology IncStock69,145$6.19M0.1%−8,849−11.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$6.18M0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM13,475$6.00M0.1%+5,834+76.4%AddedHistory
NSCNorfolk Southern CorpStock26,152$5.93M0.1%−182−0.7%ReducedHistory
MMM3M CoStock59,232$5.93M0.1%−4,296−6.8%ReducedHistory
SPLKSplunk IncCOM55,285$5.87M0.1%+15,256+38.1%AddedHistory
CMECME Group Inc.COM31,607$5.86M0.1%−1,857−5.5%ReducedHistory
USBUS Bancorp DECOM NEW175,059$5.78M0.1%−8,483−4.6%ReducedHistory
FFord Motor CoStock369,499$5.59M0.1%−50,199−12.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,433$5.55M0.1%+4,969+15.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,740$5.49M0.1%+154+0.7%AddedHistory
ALSNAllison Transmission Holdings IncStock97,036$5.48M0.1%+1,040+1.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF38,277$5.44M0.1%−6,375−14.3%Reduced–
NKENIKE, Inc.Stock49,175$5.43M0.1%−391−0.8%ReducedHistory
ENBEnbridge IncStock143,785$5.34M0.1%−7,531−5.0%ReducedHistory
DEDeere & CoStock13,158$5.33M0.1%−343−2.5%ReducedHistory
NFLXNetflix IncStock12,050$5.31M0.1%+4,364+56.8%AddedHistory
TJXTJX Companies IncStock61,951$5.25M0.1%−827−1.3%ReducedHistory
TGTTarget CorpStock39,768$5.25M0.1%−17,278−30.3%ReducedHistory
MRCMRC Global Inc.COM520,301$5.24M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM32,249$5.23M0.1%−2,643−7.6%ReducedHistory
CFCF Industries Holdings, Inc.COM74,113$5.14M0.1%−895−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,716$5.13M0.1%−781−6.8%ReducedHistory
LRCXLam Research CorpCOM7,963$5.12M0.1%−2,885−26.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock30,423$5.09M0.1%−10,149−25.0%ReducedHistory
VRSNVerisign IncCOM22,406$5.06M0.1%−6,933−23.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock21,630$4.86M0.1%−545−2.5%ReducedHistory
HIHillenbrand, Inc.COM94,252$4.83M0.1%−2,645−2.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF60,972$4.82M0.1%+1,930+3.3%Added–
CLColgate Palmolive CoStock61,868$4.77M0.1%−30,261−32.8%ReducedHistory
TSCOTractor Supply CoCOM21,502$4.75M0.1%+21,491+195,372.7%AddedHistory
HESHess CorpStock34,301$4.66M0.1%+5,889+20.7%AddedHistory
GTYGetty Realty CorpCOM137,204$4.64M0.1%−3,991−2.8%ReducedHistory
AZOAutoZone IncCOM1,854$4.62M0.1%+31+1.7%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