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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,181
+115 vs. Q2 2023
Portfolio value
$4.54B
−$372.9M (−7.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bokf, NA in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOSTToast, Inc.Stock6$96<0.1%+6NewHistory
GPNGlobal Payments IncStock1$106<0.1%−1,775−99.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1$107<0.1%+1NewHistory
HRIHerc Holdings IncCOM1$107<0.1%+1NewHistory
NTNXNutanix, Inc.Stock3$109<0.1%+3NewHistory
HBIHanesbrands Inc.COM26$109<0.1%+26NewHistory
GLGlobe Life Inc.COM1$116<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1$116<0.1%+1NewHistory
NUNu Holdings Ltd.ORD SHS CL A15$123<0.1%+15NewHistory
DAYDayforce, Inc.COM2$128<0.1%+2NewHistory
RBARB Global Inc.COM2$131<0.1%+2NewHistory
RGENRepligen CorpCOM1$135<0.1%−168−99.4%ReducedHistory
LCIDLucid Group, Inc.COM34$140<0.1%+34NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4$144<0.1%+4NewHistory
GDDYGoDaddy Inc.CL A2$146<0.1%+2NewHistory
SVVSavers Value Village, Inc.COM10$150<0.1%+10NewHistory
CLFCleveland-Cliffs Inc.COM9$151<0.1%+9NewHistory
DVADavita Inc.COM2$154<0.1%−64−97.0%ReducedHistory
CMAComerica IncCOM4$158<0.1%+4NewHistory
ELANElanco Animal Health IncCOM18$159<0.1%+18NewHistory
BXPBXP, Inc.COM3$161<0.1%−20−87.0%ReducedHistory
SCIService Corp InternationalCOM3$163<0.1%+3NewHistory
FOXFFox Factory Holding CorpCOM2$163<0.1%+2NewHistory
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%+2NewHistory
KRTXKaruna Therapeutics, Inc.COM1$167<0.1%+1NewHistory
CIENCiena CorpCOM NEW4$169<0.1%+4NewHistory
CADECadence BancorporationEQUITY US CM8$169<0.1%+8NewHistory
STEPStepStone Group Inc.COM CL A6$170<0.1%+6NewHistory
GLOBGlobant S.A.COM1$170<0.1%+1NewHistory
DANDANA IncCOM15$172<0.1%+15NewHistory
ATRCAtriCure, Inc.COM5$173<0.1%+5NewHistory
ENTGEntegris IncCOM2$176<0.1%+2NewHistory
AGNCAGNC Investment Corp.REIT24$177<0.1%+24NewHistory
IRMIron Mountain IncCOM3$177<0.1%−80−96.4%ReducedHistory
CGNXCognex CorpCOM5$180<0.1%+3+150.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2$186<0.1%−1−33.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3$194<0.1%+3NewHistory
CWCurtiss Wright CorpStock1$199<0.1%+1NewHistory
Chiron Real Estate Inc.37954A204COM NEW23$199<0.1%+23New–
HLIHoulihan Lokey, Inc.CL A2$201<0.1%−57−96.6%ReducedHistory
GXOGXO Logistics, Inc.Stock4$202<0.1%−840−99.5%ReducedHistory
EMEEMCOR Group, Inc.Stock1$207<0.1%+1NewHistory
PPBIPacific Premier Bancorp IncCOM11$209<0.1%+11NewHistory
BDCBelden Inc.COM3$213<0.1%+3NewHistory
TECHBIO-TECHNE CorpCOM4$219<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM4$220<0.1%+4NewHistory
CPAYCorpay, Inc.COM1$225<0.1%−39−97.5%ReducedHistory
SFStifel Financial CorpCOM4$228<0.1%+4NewHistory
DOORMasonite International CorpCOM3$237<0.1%+3NewHistory
LADLithia Motors IncCOM1$242<0.1%+1NewHistory
DDOGDatadog, Inc.CL A COM3$244<0.1%+3NewHistory
ATRAptargroup, Inc.Stock2$245<0.1%−347−99.4%ReducedHistory
JBLJabil IncStock2$246<0.1%+2NewHistory
REXRRexford Industrial Realty, Inc.COM6$259<0.1%+6NewHistory
CBZCBIZ, Inc.COM5$260<0.1%+5NewHistory
AXTAAxalta Coating Systems Ltd.COM10$262<0.1%−32,606−100.0%ReducedHistory
LKQLKQ CorpCOM6$264<0.1%+2+50.0%AddedHistory
HUBBHubbell IncCOM1$270<0.1%+1NewHistory
BROBrown & Brown, Inc.Stock4$278<0.1%+4NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%+5NewHistory
DTMDT Midstream, Inc.COMMON STOCK7$378<0.1%+7NewHistory
ULTAUlta Beauty, Inc.Stock1$381<0.1%−18−94.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM15$417<0.1%+15NewHistory
ESSEssex Property Trust, Inc.COM2$428<0.1%−177−98.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM14$432<0.1%+14NewHistory
ROLRollins IncCOM12$451<0.1%+8+200.0%AddedHistory
TRNOTerreno Realty CorpCOM9$480<0.1%+9NewHistory
CBOECboe Global Markets, Inc.COM3$492<0.1%+1+50.0%AddedHistory
WUWestern Union COStock45$508<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A55$515<0.1%+20+57.1%AddedHistory
GBXGreenbrier Companies IncStock16$553<0.1%+16NewHistory
TFINTriumph Financial, Inc.COM9$560<0.1%+9NewHistory
MMacy's, Inc.COM47$572<0.1%+47NewHistory
CAKECheesecake Factory IncCOM20$621<0.1%+20NewHistory
EXRExtra Space Storage Inc.COM6$622<0.1%−2,480−99.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8$640<0.1%+2+33.3%AddedHistory
AMWDAmerican Woodmark CorpCOM10$672<0.1%+10NewHistory
CHXChampionX CorpCOM22$678<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM16$687<0.1%+16NewHistory
PHXPHX Minerals Inc.CL A200$692<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS8$698<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock11$715<0.1%−27−71.1%ReducedHistory
MURMurphy Oil CorpCOM16$718<0.1%+16NewHistory
GATXGatx CorpCOM7$732<0.1%−39−84.8%ReducedHistory
NLYAnnaly Capital Management IncREIT47$734<0.1%+47NewHistory
CMPCompass Minerals International IncStock30$739<0.1%+30NewHistory
ALBAlbemarle CorpStock6$761<0.1%−4,060−99.9%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$800<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD4$840<0.1%+1+33.3%AddedHistory
CHUYChuy's Holdings, Inc.COM26$875<0.1%+26NewHistory
Schwab U.S. Large-Cap ETF808524201ETF18$889<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM14$942<0.1%+14NewHistory
NOKNokia CorpSPONSORED ADR286$947<0.1%+286NewHistory
FWRDForward Air CorpCOM15$966<0.1%+15NewHistory
CHSChico's Fas, Inc.COM137$1.02K<0.1%+137NewHistory
SWAVShockwave Medical, Inc.COM5$1.03K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM70$1.04K<0.1%+70NewHistory
SEESealed Air CorpCOM34$1.05K<0.1%+34NewHistory
EXELExelixis, Inc.COM51$1.05K<0.1%+51NewHistory
GESGuess IncCOM49$1.05K<0.1%+49NewHistory

Sold out since Q2 2023 (108)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Bokf, NA sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$6.18M0.1%History
DKDelek US Holdings, Inc.COM145,000$3.47M0.1%History
LSILife Storage, Inc.COM17,157$2.28M<0.1%History
ATVIActivision Blizzard, Inc.COM22,316$1.88M<0.1%History
EEni SpASPONSORED ADR60,000$1.73M<0.1%History
WDCWestern Digital CorpCOM32,622$1.24M<0.1%History
HEHawaiian Electric Industries IncCOM21,931$793.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,001$538.4K<0.1%History
ESEversource EnergyStock6,236$442.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF10,571$424.8K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$289.4K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$279.4K<0.1%–
SLGSL Green Realty CorpCOM8,987$270.0K<0.1%History
RYZRyerson Holding CorpCOM4,606$199.8K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM17,948$197.4K<0.1%History
KNFKnife River CorpStock3,725$162.0K<0.1%History
PCHPotlatchdeltic CorpCOM2,469$130.5K<0.1%History
PDCEPDC Energy, Inc.COM1,764$125.5K<0.1%History
ABBNYABB LtdSPONSORED ADR3,124$122.8K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,158$119.9K<0.1%–
NEWRNew Relic, Inc.COM1,700$111.2K<0.1%History
MGYMagnolia Oil & Gas CorpCL A5,314$111.1K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,121$109.3K<0.1%–
PPLIPeople IncCOM NEW1,735$109.0K<0.1%History
MEDPMedpace Holdings, Inc.COM447$107.4K<0.1%History
ABGAsbury Automotive Group IncCOM431$103.6K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$103.5K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,709$101.6K<0.1%History
Global X FDS37954Y673US INFR DEV ETF3,200$100.6K<0.1%–
BF.BBrown Forman CorpStock1,475$98.5K<0.1%History
CMCCommercial Metals CoStock1,843$97.1K<0.1%History
MZTIMarzetti CoCOM449$90.3K<0.1%History
MGEEMge Energy IncCOM1,102$87.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,316$81.4K<0.1%History
LNNLindsay CorpCOM680$81.2K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM11,995$80.7K<0.1%History
IPGPIpg Photonics CorpCOM550$74.7K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO350$45.1K<0.1%–
LPLALPL Financial Holdings Inc.COM207$45.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS8,093$41.0K<0.1%History
ICUIIcu Medical IncCOM230$41.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$40.4K<0.1%–
LITELumentum Holdings Inc.COM701$39.8K<0.1%History
DKSDick's Sporting Goods, Inc.Stock280$37.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM375$32.5K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$32.4K<0.1%History
KRGKite Realty Group TrustCOM NEW1,412$31.5K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF552$31.2K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT940$25.8K<0.1%History
ABMAbm Industries IncCOM600$25.6K<0.1%History
KIMKimco Realty CorpCOM1,229$24.2K<0.1%History
CLFDClearfield, Inc.COM500$23.7K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$23.5K<0.1%History
SAICScience Applications International CorpCOM192$21.6K<0.1%History
Paramount Global92556H206CL B1,230$19.6K<0.1%–
CROXCrocs, Inc.COM173$19.5K<0.1%History
First Tr Exchange-Traded FD336917109SHS544$18.5K<0.1%–
HOGHarley-Davidson, Inc.COM525$18.5K<0.1%History
SWNSouthwestern Energy CoCOM3,000$18.0K<0.1%History
iShares Inc464286509MSCI CDA ETF511$17.9K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$17.6K<0.1%History
AXSAxis Capital Holdings LtdSHS274$14.7K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM1,240$14.4K<0.1%History
DARDarling Ingredients Inc.COM224$14.3K<0.1%History
HEIHeico CorpCOM80$14.2K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS135$13.9K<0.1%History
RHRHCOM42$13.8K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS888$12.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW535$11.6K<0.1%History
JLLJones Lang Lasalle IncCOM69$10.8K<0.1%History
DECKDeckers Outdoor CorpCOM19$10.0K<0.1%History
SNAPSnap IncStock843$9.98K<0.1%History
CCChemours CoStock240$8.85K<0.1%History
SUNSunoco LPCOM UT REP LP200$8.71K<0.1%History
MRCYMercury Systems IncCOM237$8.20K<0.1%History
TXRHTexas Roadhouse, Inc.COM68$7.63K<0.1%History
NOVNOV Inc.COM435$6.98K<0.1%History
JDJD.com, Inc.SPON ADS CL A189$6.45K<0.1%History
DBXDropbox, Inc.CL A236$6.29K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5.59K<0.1%–
TNLTravel & Leisure Co.COM125$5.04K<0.1%History
TEXTerex CorpStock80$4.79K<0.1%History
LZBLa-Z-Boy IncCOM149$4.27K<0.1%History
BOXBox IncCL A138$4.05K<0.1%History
GHGuardant Health, Inc.COM113$4.04K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR203$3.96K<0.1%History
MOG.AMoog Inc.CL A36$3.90K<0.1%History
RRyder System IncCOM43$3.65K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3.44K<0.1%–
MYGNMyriad Genetics IncCOM144$3.34K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM35$3.26K<0.1%History
BKIBlack Knight, Inc.COM54$3.23K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A8$3.03K<0.1%History
LEGLeggett & Platt IncStock102$3.02K<0.1%History
CBTCabot CorpCOM45$3.01K<0.1%History
WBSWebster Financial CorpCOM68$2.57K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2.46K<0.1%–
OLPXOlaplex Holdings, Inc.COM560$2.08K<0.1%History
ALKAlaska Air Group, Inc.COM33$1.75K<0.1%History
MKTXMarketaxess Holdings IncCOM6$1.57K<0.1%History