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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
Vanguard Total International Bond ETF92203J407ETF94,133$4.60M0.1%−2,178−2.3%Reduced–
FTNTFortinet, Inc.Stock60,863$4.60M0.1%+1,647+2.8%AddedHistory
CLXClorox CoStock28,927$4.60M0.1%−1,544−5.1%ReducedHistory
HEESH&E Equipment Services, Inc.COM98,807$4.52M0.1%−3,054−3.0%ReducedHistory
CVSCVS Health CorpStock65,230$4.51M0.1%+261+0.4%AddedHistory
BABoeing CoStock20,881$4.41M0.1%+347+1.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE141,218$4.38M0.1%+6,961+5.2%Added–
ECLEcolab Inc.Stock23,443$4.38M0.1%−571−2.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF37,995$4.37M0.1%−3,499−8.4%Reduced–
YUMYum Brands IncStock31,439$4.36M0.1%−1,914−5.7%ReducedHistory
SBACSba Communications CorpCL A18,377$4.26M0.1%+11,721+176.1%AddedHistory
QRVOQorvo, Inc.Stock41,339$4.22M0.1%+10,633+34.6%AddedHistory
EOGEOG Resources IncStock36,603$4.19M0.1%−11,823−24.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD43,349$4.19M0.1%−1,369−3.1%Reduced–
GMGeneral Motors CoCOM108,067$4.17M0.1%+30,747+39.8%AddedHistory
AMPAmeriprise Financial IncCOM12,334$4.10M0.1%+1,390+12.7%AddedHistory
AXPAmerican Express CoStock23,453$4.09M0.1%−465−1.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock154,963$4.08M0.1%−7,661−4.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW325,687$4.08M0.1%+13,371+4.3%AddedHistory
SHELShell plcADR67,027$4.05M0.1%−39,305−37.0%ReducedHistory
ITWIllinois Tool Works IncStock16,079$4.02M0.1%−319−1.9%ReducedHistory
PEverpure, Inc.CL A109,052$4.02M0.1%−14,731−11.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,381$4.01M0.1%−424−3.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM10,807$4.00M0.1%+337+3.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock35,045$3.96M0.1%+1,061+3.1%AddedHistory
ABNBAirbnb, Inc.Stock30,898$3.96M0.1%+14,493+88.3%AddedHistory
MDLZMondelez International, Inc.Stock53,965$3.94M0.1%−2,996−5.3%ReducedHistory
HUMHumana IncStock8,785$3.93M0.1%−217−2.4%ReducedHistory
COFCapital One Financial CorpStock35,568$3.89M0.1%−2,331−6.2%ReducedHistory
CRMSalesforce, Inc.Stock18,349$3.88M0.1%−3,057−14.3%ReducedHistory
MANHManhattan Associates IncStock19,325$3.86M0.1%+158+0.8%AddedHistory
CCICrown Castle Inc.REIT33,115$3.77M0.1%−5,445−14.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF26,471$3.73M0.1%+131+0.5%Added–
HIIHuntington Ingalls Industries, Inc.COM16,354$3.72M0.1%−472−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,021$3.71M0.1%+1,604+9.8%Added–
EQIXEquinix IncCOM4,721$3.70M0.1%+1,502+46.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock51,229$3.69M0.1%−690−1.3%ReducedHistory
NOWServiceNow, Inc.Stock6,529$3.67M0.1%−596−8.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,238$3.63M0.1%+663+3.8%Added–
EWEdwards Lifesciences CorpStock38,093$3.59M0.1%−4,439−10.4%ReducedHistory
BERYBerry Global Group, Inc.COM55,754$3.59M0.1%−247−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS71,174$3.57M0.1%+2,927+4.3%Added–
QDELQuidelOrtho CorpCOM42,651$3.53M0.1%−3,392−7.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,648$3.53M0.1%+386+30.6%AddedHistory
OVVOvintiv Inc.COM92,526$3.52M0.1%−70,087−43.1%ReducedHistory
OCOwens CorningStock26,829$3.50M0.1%−117−0.4%ReducedHistory
HSYHershey CoCOM13,989$3.49M0.1%−354−2.5%ReducedHistory
DKDelek US Holdings, Inc.COM145,000$3.47M0.1%+145,000NewHistory
PPLPPL CorpCOM130,770$3.46M0.1%+418+0.3%AddedHistory
IEXIdex CorpCOM16,047$3.45M0.1%−294−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,344$3.45M0.1%−44−0.2%ReducedHistory
OXYOccidental Petroleum CorpStock58,090$3.42M0.1%−84,445−59.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM18,802$3.40M0.1%−348−1.8%ReducedHistory
KRKroger CoStock71,428$3.36M0.1%−409−0.6%ReducedHistory
WFRDWeatherford International plcORD SHS50,001$3.32M0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock8,774$3.32M0.1%−441−4.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF40,691$3.30M0.1%−2,935−6.7%Reduced–
ROPRoper Technologies IncStock6,774$3.26M0.1%−2,754−28.9%ReducedHistory
BDXBecton Dickinson & CoStock12,297$3.25M0.1%+195+1.6%AddedHistory
KMBKimberly Clark CorpStock23,506$3.25M0.1%−6,953−22.8%ReducedHistory
PGRProgressive CorpStock24,504$3.24M0.1%+3,881+18.8%AddedHistory
ETNEaton Corp plcStock16,129$3.24M0.1%−446−2.7%ReducedHistory
XYLXylem Inc.COM28,629$3.22M0.1%+26,719+1,398.9%AddedHistory
NINisource Inc.COM115,306$3.15M0.1%−417−0.4%ReducedHistory
BLDQXO Insulation, LLCStock11,744$3.12M0.1%+148+1.3%AddedHistory
NTAPNetApp, Inc.Stock40,774$3.12M0.1%−427−1.0%ReducedHistory
CUBECubeSmartREIT69,645$3.11M0.1%+2,951+4.4%AddedHistory
WECWec Energy Group, Inc.Stock35,119$3.10M0.1%−48−0.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM9,517$3.09M0.1%−248−2.5%ReducedHistory
MNSTMonster Beverage CorpCOM53,521$3.07M0.1%−23,793−30.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,126$3.04M0.1%−299−21.0%ReducedHistory
ADIAnalog Devices IncStock15,506$3.02M0.1%−654−4.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS83,347$3.00M0.1%+1,502+1.8%AddedHistory
MROMarathon Oil CorpCOM130,000$2.99M0.1%−635−0.5%ReducedHistory
LENLennar CorpCL A23,748$2.98M0.1%+454+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock22,530$2.96M0.1%−10,110−31.0%ReducedHistory
VEEVVeeva Systems IncStock14,861$2.94M0.1%+10+0.1%AddedHistory
JJacobs Solutions Inc.COM24,531$2.92M0.1%−580−2.3%ReducedHistory
DRIDarden Restaurants IncCOM17,436$2.91M0.1%−276−1.6%ReducedHistory
DVNDevon Energy CorpStock59,892$2.90M0.1%−24,830−29.3%ReducedHistory
EXASExact Sciences CorpCOM30,504$2.86M0.1%−8,137−21.1%ReducedHistory
PAYXPaychex IncStock25,436$2.85M0.1%+1,746+7.4%AddedHistory
FICOFair Isaac CorpCOM3,488$2.82M0.1%−69−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,618$2.82M0.1%+10+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,877$2.79M0.1%+172+4.6%AddedHistory
UBERUber Technologies, IncStock64,422$2.78M0.1%−2,694−4.0%ReducedHistory
DPZDominos Pizza IncCOM8,242$2.78M0.1%+277+3.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,690$2.74M0.1%−45−0.5%Reduced–
RRXRegal Rexnord CorpCOM17,734$2.73M0.1%+76+0.4%AddedHistory
NDAQNasdaq, Inc.COM54,491$2.72M0.1%+415+0.8%AddedHistory
AESAES CorpStock130,952$2.71M0.1%+2,757+2.2%AddedHistory
LAMRLamar Advertising CoREIT27,160$2.70M0.1%+90.0%AddedHistory
NXPINXP Semiconductors N.V.COM13,010$2.66M0.1%−319−2.4%ReducedHistory
UNMUnum GroupStock55,794$2.66M0.1%+1,912+3.5%AddedHistory
Vanguard Health Care ETF92204A504ETF10,759$2.63M0.1%−570−5.0%Reduced–
FISVFiserv IncStock20,776$2.62M0.1%−2,982−12.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF34,647$2.62M0.1%+4,473+14.8%Added–
DXCMDexcom IncCOM20,181$2.59M0.1%+12,518+163.4%AddedHistory
CICigna GroupStock9,073$2.55M0.1%+110+1.2%AddedHistory
NVSNovartis AGADR25,152$2.54M0.1%−2,145−7.9%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