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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
PRGSProgress Software CorpCOM1,994$115.9K<0.1%−306−13.3%ReducedHistory
Barrick Gold Corp067901108COM6,831$115.6K<0.1%+605+9.7%Added–
PPGPPG Industries IncStock765$113.5K<0.1%−81−9.6%ReducedHistory
MTDRMatador Resources CoCOM2,160$113.0K<0.1%−529−19.7%ReducedHistory
HPQHP IncStock3,678$113.0K<0.1%+72+2.0%AddedHistory
PBFPBF Energy Inc.CL A2,734$111.9K<0.1%−472−14.7%ReducedHistory
NEWRNew Relic, Inc.COM1,700$111.2K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A5,314$111.1K<0.1%−1,413−21.0%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$109.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,121$109.3K<0.1%+1,121New–
PPLIPeople IncCOM NEW1,735$109.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM447$107.4K<0.1%−77−14.7%ReducedHistory
GRMNGarmin LtdSHS1,021$106.5K<0.1%+23+2.3%AddedHistory
AEMAgnico Eagle Mines LtdStock2,123$106.1K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM431$103.6K<0.1%−62−12.6%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$103.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,073$102.1K<0.1%−28−2.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1,709$101.6K<0.1%−66−3.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$101.2K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM1,055$100.7K<0.1%−218−17.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF3,200$100.6K<0.1%+3,200New–
BF.BBrown Forman CorpStock1,475$98.5K<0.1%−92−5.9%ReducedHistory
TELTE Connectivity plcREG SHS701$98.3K<0.1%−35−4.8%ReducedHistory
VFCV F CorpStock5,140$98.1K<0.1%−9,646−65.2%ReducedHistory
CMCCommercial Metals CoStock1,843$97.1K<0.1%−229−11.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$97.0K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,387$96.6K<0.1%−44−3.1%ReducedHistory
NMIHNMI Holdings, Inc.COM3,739$96.5K<0.1%−854−18.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,033$95.2K<0.1%+125+4.3%AddedHistory
HBANHuntington Bancshares IncCOM8,806$94.9K<0.1%−1,977−18.3%ReducedHistory
SPGSimon Property Group Inc.REIT808$93.3K<0.1%−33−3.9%ReducedHistory
ONOn Semiconductor CorpStock983$93.0K<0.1%−36,022−97.3%ReducedHistory
CSTMConstellium SECL A SHS5,286$90.9K<0.1%−1,447−21.5%ReducedHistory
MZTIMarzetti CoCOM449$90.3K<0.1%−93−17.2%ReducedHistory
EVRIEveri Holdings Inc.COM6,235$90.2K<0.1%−43−0.7%ReducedHistory
PFGPrincipal Financial Group IncCOM1,177$89.3K<0.1%−11−0.9%ReducedHistory
USNAUsana Health Sciences IncCOM1,408$88.8K<0.1%−301−17.6%ReducedHistory
WCNWaste Connections, Inc.COM615$87.9K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM753$87.6K<0.1%−253−25.1%ReducedHistory
WWDWoodward, Inc.COM735$87.4K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,102$87.2K<0.1%−251−18.6%ReducedHistory
SAPSAP SEADR633$86.6K<0.1%−142−18.3%ReducedHistory
OSKOshkosh CorpCOM1,000$86.6K<0.1%−44−4.2%ReducedHistory
INMDInMode Ltd.SHS2,300$85.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,050$85.8K<0.1%+103+10.9%AddedHistory
HLNHaleon plcADR10,170$85.2K<0.1%−995−8.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM560$85.0K<0.1%−88−13.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock505$83.6K<0.1%−16−3.1%ReducedHistory
LXULSB Industries, Inc.COM8,362$82.4K<0.1%+8,362NewHistory
TTEKTetra Tech IncCOM500$81.9K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF752$81.9K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE1,214$81.7K<0.1%−595−32.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,316$81.4K<0.1%−6−0.5%ReducedHistory
LNNLindsay CorpCOM680$81.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM864$81.0K<0.1%−434−33.4%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM11,995$80.7K<0.1%+11,995NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$80.3K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,800$77.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM550$74.7K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.3K<0.1%+1,490New–
BNBROOKFIELD CorpCL A LTD VT SH2,182$73.4K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF354$73.3K<0.1%−496−58.4%Reduced–
GPCGenuine Parts CoStock432$73.1K<0.1%−88−16.9%ReducedHistory
BCEBce IncCOM NEW1,600$72.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF971$72.2K<0.1%+108+12.5%Added–
CNPCenterpoint Energy IncCOM2,450$71.4K<0.1%−258−9.5%ReducedHistory
FITBFifth Third BancorpCOM2,673$70.1K<0.1%−646−19.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM350$69.5K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock350$69.2K<0.1%−50−12.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,114$69.1K<0.1%+191+4.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM711$66.1K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,005$65.7K<0.1%−980−49.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,312$63.9K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,594$63.9K<0.1%+1,487+134.3%Added–
MORNMorningstar, Inc.COM325$63.7K<0.1%−118−26.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$62.7K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM229$60.8K<0.1%−64−21.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF399$60.6K<0.1%+399New–
SKTTanger Inc.COM2,683$59.2K<0.1%−1,324−33.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR436$58.8K<0.1%+436NewHistory
RGAReinsurance Group of America IncCOM NEW422$58.5K<0.1%−35−7.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM337$56.4K<0.1%−18−5.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM7,017$56.2K<0.1%+7,017NewHistory
HWMHowmet Aerospace Inc.Stock1,100$54.5K<0.1%−55−4.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,974$53.3K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock844$53.0K<0.1%−287−25.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$52.2K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS798$51.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock623$51.2K<0.1%−87−12.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND215$50.6K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF500$50.4K<0.1%−761−60.3%Reduced–
DOCHealthpeak Properties, Inc.COM2,491$50.1K<0.1%−1,621−39.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$49.4K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM544$48.9K<0.1%−151−21.7%ReducedHistory
KEYKeycorpCOM5,268$48.7K<0.1%−1,809−25.6%ReducedHistory
TPRTapestry, Inc.COM1,136$48.6K<0.1%−613−35.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,443$47.9K<0.1%−488−25.3%ReducedHistory
WDAYWorkday, Inc.CL A211$47.7K<0.1%−21−9.1%ReducedHistory
NTRSNorthern Trust CorpCOM635$47.1K<0.1%−287−31.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF697$47.0K<0.1%−2,878−80.5%Reduced–

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