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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
LYBLyondellBasell Industries N.V.SHS - A -507$46.6K<0.1%−445−46.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A36$46.2K<0.1%−18−33.3%ReducedHistory
MPTMedical Properties Trust IncCOM4,965$46.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO350$45.1K<0.1%+350New–
LPLALPL Financial Holdings Inc.COM207$45.0K<0.1%−2,729−92.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM781$43.9K<0.1%+395+102.3%AddedHistory
INGING Groep NVSPONSORED ADR3,201$43.1K<0.1%−1,212−27.5%ReducedHistory
ALLYAlly Financial Inc.Stock1,570$42.4K<0.1%−455−22.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF1,607$42.3K<0.1%+313+24.2%Added–
FMCFMC CorpCOM NEW402$41.9K<0.1%−123−23.4%ReducedHistory
ESSEssex Property Trust, Inc.COM179$41.9K<0.1%−250−58.3%ReducedHistory
ITGartner IncCOM119$41.7K<0.1%−10−7.8%ReducedHistory
SRESempraStock284$41.3K<0.1%−202−41.6%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS8,093$41.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM230$41.0K<0.1%−143−38.3%ReducedHistory
NVTnVent Electric plcSHS790$40.8K<0.1%−173−18.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$40.8K<0.1%−370−43.0%Reduced–
FBINFortune Brands Innovations, Inc.COM566$40.7K<0.1%−31−5.2%ReducedHistory
EEExcelerate Energy, Inc.CL A COM2,000$40.7K<0.1%−8,000−80.0%ReducedHistory
ATRAptargroup, Inc.Stock349$40.4K<0.1%−168−32.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$40.4K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM701$39.8K<0.1%−336−32.4%ReducedHistory
QSRRestaurant Brands International Inc.COM506$39.2K<0.1%+506NewHistory
ARESAres Management CorpCL A COM STK403$38.8K<0.1%−144−26.3%ReducedHistory
AVYAvery Dennison CorpCOM223$38.3K<0.1%−291−56.6%ReducedHistory
FDSFactset Research Systems IncStock94$37.7K<0.1%−93−49.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock280$37.0K<0.1%−151−35.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF227$37.0K<0.1%+127+127.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP790$36.8K<0.1%−59−6.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF1,200$36.1K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock568$35.6K<0.1%−28,093−98.0%ReducedHistory
MTBM&T Bank CorpCOM281$34.8K<0.1%−627−69.1%ReducedHistory
MARMarriott International IncStock188$34.5K<0.1%−116−38.2%ReducedHistory
NTRNutrien Ltd.COM572$33.8K<0.1%−259−31.2%ReducedHistory
GGenpact LTDSHS881$33.1K<0.1%−396−31.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM375$32.5K<0.1%−315−45.7%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$32.4K<0.1%+2,315NewHistory
KRGKite Realty Group TrustCOM NEW1,412$31.5K<0.1%−314−18.2%ReducedHistory
iShares Tr464288760US AER DEF ETF270$31.5K<0.1%+120+80.0%Added–
HLTHilton Worldwide Holdings Inc.COM216$31.4K<0.1%−28−11.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF552$31.2K<0.1%−1,342−70.9%Reduced–
KSSKOHLS CorpStock1,328$30.6K<0.1%−462−25.8%ReducedHistory
DNOWDNOW Inc.COM2,953$30.6K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM660$29.0K<0.1%−695−51.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock190$28.5K<0.1%−62−24.6%ReducedHistory
VMWVmware LLCCL A COM192$27.6K<0.1%+192NewHistory
EQNREquinor ASASPONSORED ADR913$26.7K<0.1%−473−34.1%ReducedHistory
DKNGDraftKings Inc.Stock1,000$26.6K<0.1%+1,000NewHistory
RYNRayonier IncCOM843$26.5K<0.1%−792−48.4%ReducedHistory
Schwab International Equity ETF808524805ETF739$26.3K<0.1%−175−19.1%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT940$25.8K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM600$25.6K<0.1%00.0%UnchangedHistory
CECelanese CorpStock216$25.0K<0.1%−114−34.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF184$24.8K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,229$24.2K<0.1%+525+74.6%AddedHistory
TSPHTuSimple Holdings Inc.CL A14,550$24.2K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock493$24.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM169$23.9K<0.1%−82−32.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,547$23.7K<0.1%−23−1.5%ReducedHistory
CLFDClearfield, Inc.COM500$23.7K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM303$23.6K<0.1%−143−32.1%ReducedHistory
CNCCentene CorpStock349$23.5K<0.1%−126−26.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$23.5K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock303$23.4K<0.1%−119−28.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF311$23.3K<0.1%+94+43.3%Added–
PUKPrudential PLCADR794$22.5K<0.1%−435−35.4%ReducedHistory
HXLHexcel CorpCOM291$22.1K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW146$21.8K<0.1%−19−11.5%ReducedHistory
SAICScience Applications International CorpCOM192$21.6K<0.1%−92−32.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,807$21.6K<0.1%−1,969−41.2%ReducedHistory
TDToronto Dominion BankStock347$21.5K<0.1%+47+15.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM39$21.1K<0.1%−62−61.4%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock125$20.9K<0.1%−15−10.7%ReducedHistory
FNVFranco Nevada CorpStock140$20.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,230$19.6K<0.1%−3,181−72.1%Reduced–
CROXCrocs, Inc.COM173$19.5K<0.1%+173NewHistory
AGCOAGCO CorpCOM141$18.5K<0.1%−19−11.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS544$18.5K<0.1%+544New–
HOGHarley-Davidson, Inc.COM525$18.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM151$18.4K<0.1%+83+122.1%AddedHistory
SWNSouthwestern Energy CoCOM3,000$18.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF511$17.9K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock215$17.6K<0.1%−206−48.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$17.6K<0.1%−33−3.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,274$17.1K<0.1%+2,000+729.9%AddedHistory
BMOBank of MontrealCOM188$17.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR714$16.5K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock85$15.6K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM657$15.6K<0.1%−66−9.1%ReducedHistory
SRCLStericycle IncCOM331$15.4K<0.1%−342−50.8%ReducedHistory
TRGPTarga Resources Corp.COM200$15.2K<0.1%−369−64.9%ReducedHistory
XPOXPO, Inc.COM250$14.8K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS274$14.7K<0.1%−132−32.5%ReducedHistory
ARMKAramarkCOM340$14.6K<0.1%−127−27.2%ReducedHistory
BCSBarclays PLCADR1,850$14.5K<0.1%−1,796−49.3%ReducedHistory
SKXSkechers USA IncCL A275$14.5K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM1,240$14.4K<0.1%+1,240NewHistory
DARDarling Ingredients Inc.COM224$14.3K<0.1%−7,256−97.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR250$14.2K<0.1%−125−33.3%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