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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
VanEck ETF Trust92189H607OIL SERVICES ETF1,104$317.5K<0.1%−164−12.9%Reduced–
MDUMdu Resources Group IncStock15,079$315.8K<0.1%+513+3.5%AddedHistory
TFXTeleflex IncCOM1,290$312.2K<0.1%+39+3.1%AddedHistory
CNICanadian National Railway CoStock2,565$310.5K<0.1%−62−2.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,717$308.7K<0.1%−156−3.2%Reduced–
ZBRAZebra Technologies CorpCL A1,037$306.8K<0.1%−4,477−81.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,079$305.9K<0.1%+104+5.3%Added–
STRSitio Royalties Corp.CLASS A COM11,442$300.6K<0.1%−3,445−23.1%ReducedHistory
BABAAlibaba Group Holding LtdADR3,605$300.5K<0.1%+1,933+115.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,791$300.1K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,688$290.3K<0.1%−315−5.2%ReducedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$289.4K<0.1%−7,000−46.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$279.4K<0.1%−799−16.7%Reduced–
ETSYEtsy IncCOM3,298$279.0K<0.1%−12,908−79.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,977$270.8K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM8,987$270.0K<0.1%+252+2.9%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$269.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,740$267.8K<0.1%−627−11.7%ReducedHistory
KBHKB HomeCOM5,000$258.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,100$257.5K<0.1%−417−16.6%ReducedHistory
ARGXArgenx SESPONSORED ADR659$256.8K<0.1%−9−1.3%ReducedHistory
BHPBHP Group LtdADR4,207$251.0K<0.1%−17,244−80.4%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,730$250.9K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR4,597$247.8K<0.1%−263−5.4%ReducedHistory
ETREntergy CorpCOM2,532$246.5K<0.1%−3−0.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,101$244.6K<0.1%00.0%Unchanged–
METMetlife IncStock4,317$244.0K<0.1%−316−6.8%ReducedHistory
TTTrane Technologies plcSHS1,261$241.2K<0.1%−601−32.3%ReducedHistory
CEGConstellation Energy CorpStock2,619$239.8K<0.1%−227−8.0%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$230.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,807$229.4K<0.1%+470+35.2%Added–
CORCencora, Inc.Stock1,173$225.7K<0.1%−17−1.4%ReducedHistory
CHRDChord Energy CorpCOM NEW1,450$223.0K<0.1%−634−30.4%ReducedHistory
WELLWelltower Inc.REIT2,755$222.9K<0.1%−332−10.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,743$222.8K<0.1%−587−17.6%ReducedHistory
DTDynatrace, Inc.Stock4,299$221.3K<0.1%+4,261+11,213.2%AddedHistory
Cyberark Software LtdM2682V108SHS1,400$218.9K<0.1%00.0%Unchanged–
First Tr Energy Income & Gro33738G104COM15,476$215.6K<0.1%−3,614−18.9%Reduced–
PNWPinnacle West Capital CorpCOM2,602$212.0K<0.1%−660−20.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock16,900$211.9K<0.1%−3,040−15.2%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$210.0K<0.1%−7,505−26.3%ReducedHistory
FSKFS KKR Capital CorpCOM10,877$208.6K<0.1%−759−6.5%ReducedHistory
AMNAmn Healthcare Services IncCOM1,886$205.8K<0.1%−478−20.2%ReducedHistory
SLViShares Silver TrustETF9,822$205.2K<0.1%−635−6.1%ReducedHistory
PATKPatrick Industries IncCOM2,559$204.7K<0.1%−689−21.2%ReducedHistory
ENVAEnova International, Inc.COM3,813$202.5K<0.1%−663−14.8%ReducedHistory
RYZRyerson Holding CorpCOM4,606$199.8K<0.1%+4,606NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,199$198.9K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock3,438$197.8K<0.1%−64,832−95.0%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM17,948$197.4K<0.1%+732+4.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM932$184.0K<0.1%−181−16.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW17,397$178.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,679$178.3K<0.1%−423−13.6%ReducedHistory
CBRECbre Group, Inc.CL A2,204$177.9K<0.1%−5,675−72.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$176.6K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM2,236$176.6K<0.1%−418−15.7%ReducedHistory
GPNGlobal Payments IncStock1,776$175.0K<0.1%−299−14.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,143$173.6K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock5,901$173.0K<0.1%−133,869−95.8%ReducedHistory
KKRKKR & Co. Inc.COM2,976$166.7K<0.1%−650−17.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$165.8K<0.1%+32+0.4%Added–
NETCloudflare, Inc.CL A COM2,500$163.4K<0.1%−7−0.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$163.3K<0.1%00.0%Unchanged–
KNFKnife River CorpStock3,725$162.0K<0.1%+3,725NewHistory
NACNuveen California Quality Municipal Income FundCOM14,525$158.6K<0.1%+14,525NewHistory
RPRXRoyalty Pharma plcSHS CLASS A5,002$153.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,356$150.0K<0.1%−1,586−32.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,895$149.2K<0.1%−4,242−59.4%Reduced–
ULUnilever PLCSPON ADR NEW2,780$144.9K<0.1%−140−4.8%ReducedHistory
PHMPultegroup IncCOM1,847$143.5K<0.1%−38−2.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF957$142.4K<0.1%00.0%Unchanged–
GNSSGenasys Inc.COM54,700$142.2K<0.1%+14,200+35.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM7,628$142.2K<0.1%+923+13.8%AddedHistory
STTState Street CorpCOM1,911$139.8K<0.1%−147−7.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,815$136.0K<0.1%−1,155−38.9%Reduced–
TMToyota Motor CorpADS844$135.7K<0.1%−178−17.4%ReducedHistory
SPSCSPS Commerce IncCOM704$135.2K<0.1%−317−31.0%ReducedHistory
DEODiageo PLCSPON ADR NEW777$134.8K<0.1%−165−17.5%ReducedHistory
TWLOTwilio IncCL A2,114$134.5K<0.1%−253−10.7%ReducedHistory
UFPIUfp Industries IncCOM1,376$133.5K<0.1%+1,376NewHistory
IDCCInterDigital, Inc.COM1,375$132.8K<0.1%+1,375NewHistory
PCHPotlatchdeltic CorpCOM2,469$130.5K<0.1%−745−23.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM935$129.5K<0.1%−331−26.1%ReducedHistory
iShares Tr464288588MBS ETF1,378$128.5K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,463$127.3K<0.1%−481−16.3%Reduced–
NIONIO Inc.ADR13,006$126.0K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM1,764$125.5K<0.1%−5,618−76.1%ReducedHistory
WIREEncore Wire CorpCOM674$125.3K<0.1%−34−4.8%ReducedHistory
SEICSEI Investments CoCOM2,091$124.7K<0.1%−652−23.8%ReducedHistory
MITKMitek Systems IncCOM NEW11,390$123.5K<0.1%+11,390NewHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$123.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR3,124$122.8K<0.1%−507−14.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$122.7K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM11,589$121.5K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM938$121.2K<0.1%−136−12.7%ReducedHistory
CVLTCommvault Systems IncCOM1,668$121.1K<0.1%−589−26.1%ReducedHistory
AELAmerican National Group Inc.COM2,322$121.0K<0.1%−351−13.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,158$119.9K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR12,369$116.9K<0.1%−8,063−39.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM3,376$115.9K<0.1%−1,388−29.1%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