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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
ISRGIntuitive Surgical IncCOM NEW19,152$5.02M0.1%−149−0.8%ReducedHistory
DEDeere & CoStock13,822$5.05M0.1%+664+5.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,824$5.09M0.1%+698+62.0%AddedHistory
HUMHumana IncStock9,724$5.09M0.1%+939+10.7%AddedHistory
MPCMarathon Petroleum CorpStock33,905$5.13M0.1%+19,740+139.4%AddedHistory
NSCNorfolk Southern CorpStock27,109$5.17M0.1%+957+3.7%AddedHistory
WMWaste Management IncStock31,851$5.23M0.1%−10,072−24.0%ReducedHistory
AMPAmeriprise Financial IncCOM16,647$5.24M0.1%+4,313+35.0%AddedHistory
PEverpure, Inc.CL A155,433$5.26M0.1%+46,381+42.5%AddedHistory
EQTEQT CorpStock124,155$5.26M0.1%+102,904+484.2%AddedHistory
BPBP PLCADR144,477$5.28M0.1%−57,062−28.3%ReducedHistory
MCHPMicrochip Technology IncStock74,141$5.29M0.1%+4,996+7.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF25,690$5.32M0.1%−2,394−8.5%Reduced–
APHAmphenol CorpCL A66,111$5.33M0.1%−11,581−14.9%ReducedHistory
MROMarathon Oil CorpCOM199,014$5.44M0.1%+69,014+53.1%AddedHistory
MRCMRC Global Inc.COM520,301$5.47M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28,412$5.47M0.1%+6,910+32.1%AddedHistory
AMDAdvanced Micro Devices IncStock56,095$5.53M0.1%−8,795−13.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF41,157$5.53M0.1%+2,880+7.5%Added–
MSMorgan StanleyStock78,893$5.59M0.1%−12,437−13.6%ReducedHistory
USBUS Bancorp DECOM NEW179,639$5.73M0.1%+4,580+2.6%AddedHistory
LOWLowes Companies IncStock30,244$5.76M0.1%−2,744−8.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR115,315$5.81M0.1%−19,190−14.3%Reduced–
SHELShell plcADR89,504$5.83M0.1%+22,477+33.5%AddedHistory
NKENIKE, Inc.Stock57,305$5.89M0.1%+8,130+16.5%AddedHistory
DFSDiscover Financial ServicesCOM72,368$5.94M0.1%+4,990+7.4%AddedHistory
TJXTJX Companies IncStock71,146$6.27M0.1%+9,195+14.8%AddedHistory
GSGoldman Sachs Group IncStock20,642$6.27M0.1%+251+1.2%AddedHistory
ZTSZoetis Inc.Stock40,011$6.28M0.1%+866+2.2%AddedHistory
NFLXNetflix IncStock15,658$6.45M0.1%+3,608+29.9%AddedHistory
ADPAutomatic Data Processing IncStock29,554$6.45M0.1%−1,897−6.0%ReducedHistory
BMYBristol Myers Squibb CoStock128,246$6.61M0.1%−25,483−16.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,575$6.72M0.1%−12,558−9.7%Reduced–
CMECME Group Inc.COM31,598$6.74M0.1%−90.0%ReducedHistory
WFCWells Fargo & CompanyStock171,867$6.84M0.2%+652+0.4%AddedHistory
INTCIntel CorpStock188,978$6.90M0.2%−63,368−25.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,606$7.10M0.2%+394+2.1%AddedHistory
TAT&T Inc.Stock461,857$7.11M0.2%−78,026−14.5%ReducedHistory
QCOMQualcomm IncStock66,045$7.20M0.2%−35,143−34.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF86,288$7.21M0.2%−5,788−6.3%Reduced–
CTVACorteva, Inc.Stock149,838$7.21M0.2%−8,967−5.6%ReducedHistory
PMPhilip Morris International Inc.Stock81,701$7.28M0.2%−24,927−23.4%ReducedHistory
CTASCintas CorpStock14,427$7.32M0.2%−1,313−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58,181$7.34M0.2%−2,272−3.8%Reduced–
TXNTexas Instruments IncStock53,139$7.55M0.2%−31,682−37.4%ReducedHistory
CATCaterpillar IncStock33,560$7.59M0.2%+4,076+13.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF51,954$7.61M0.2%−1,949−3.6%Reduced–
BLKBlackRock, Inc.COM12,518$7.66M0.2%+656+5.5%AddedHistory
DISWalt Disney CoStock96,121$7.84M0.2%+1,664+1.8%AddedHistory
CHDChurch & Dwight Co IncCOM87,272$7.94M0.2%−2,313−2.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF48,452$7.95M0.2%−4,444−8.4%Reduced–
PSAPublic StorageCOM33,500$8.00M0.2%+2,832+9.2%AddedHistory
STAGSTAG Industrial, Inc.COM242,328$8.05M0.2%−203−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock56,726$8.16M0.2%+3,484+6.5%AddedHistory
EGEverest Group, Ltd.COM20,853$8.25M0.2%+1,109+5.6%AddedHistory
SYKStryker CorpStock30,881$8.34M0.2%+2,738+9.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN639,286$8.41M0.2%−1910.0%ReducedHistory
CDWCDW CorpCOM42,141$8.45M0.2%−1,403−3.2%ReducedHistory
iShares Tips Bond ETF464287176ETF83,373$8.57M0.2%−995−1.2%Reduced–
SGISomnigroup International Inc.COM216,185$8.63M0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR136,581$8.64M0.2%−4,579−3.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM140,468$8.66M0.2%+25,356+22.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF86,564$8.70M0.2%−21,119−19.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF237,724$8.72M0.2%−6,655−2.7%Reduced–
PKGPackaging Corp of AmericaStock57,763$8.84M0.2%+1,918+3.4%AddedHistory
INTUIntuit Inc.Stock18,048$8.93M0.2%−1,359−7.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF21,946$8.95M0.2%−936−4.1%Reduced–
AEPAmerican Electric Power Co IncStock118,668$8.96M0.2%−88,357−42.7%ReducedHistory
HONHoneywell International IncCOM49,249$9.03M0.2%−9,685−16.4%ReducedHistory
BACBank of America CorpStock345,474$9.10M0.2%+55,043+19.0%AddedHistory
GILDGilead Sciences, Inc.Stock116,498$9.15M0.2%+4,529+4.0%AddedHistory
SPGIS&P Global Inc.Stock26,741$9.34M0.2%−7,120−21.0%ReducedHistory
OGSONE Gas, Inc.COM154,666$9.34M0.2%+149+0.1%AddedHistory
DHRDanaher CorpStock48,669$9.35M0.2%−11,710−19.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF57,454$9.45M0.2%−308−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,029$9.52M0.2%−5,484−10.6%Reduced–
ELVElevance Health, Inc.Stock21,440$9.65M0.2%−3,123−12.7%ReducedHistory
PANWPalo Alto Networks IncStock39,875$9.69M0.2%+2,512+6.7%AddedHistory
SBUXStarbucks CorpStock106,202$9.80M0.2%−2,456−2.3%ReducedHistory
MUMicron Technology IncStock147,256$9.85M0.2%+2,579+1.8%AddedHistory
PFEPfizer IncStock322,935$9.87M0.2%−65,560−16.9%ReducedHistory
CHTRCharter Communications, Inc.CL A24,631$9.92M0.2%+3,661+17.5%AddedHistory
STRLSterling Infrastructure, Inc.COM137,618$10.0M0.2%−390−0.3%ReducedHistory
IBMInternational Business Machines CorpStock69,598$10.1M0.2%−11,020−13.7%ReducedHistory
BIIBBiogen Inc.COM42,961$10.2M0.2%+15,583+56.9%AddedHistory
GDGeneral Dynamics CorpStock42,525$10.3M0.2%−1,356−3.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF105,154$10.4M0.2%−4,324−3.9%Reduced–
ORCLOracle CorpStock102,181$10.6M0.2%−18,109−15.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A113,024$10.7M0.2%−2,176−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF125,387$10.9M0.2%−3,592−2.8%Reduced–
DGXQuest Diagnostics IncCOM83,955$10.9M0.2%+14,267+20.5%AddedHistory
STZConstellation Brands, Inc.Stock47,018$11.0M0.2%+171+0.4%AddedHistory
ORLYO Reilly Automotive IncStock12,108$11.3M0.2%−4,369−26.5%ReducedHistory
NEENextera Energy IncStock193,353$11.3M0.2%−9,922−4.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF56,867$11.3M0.2%−715−1.2%Reduced–
FEFirstenergy CorpCOM318,854$11.4M0.3%−10,603−3.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC399,541$11.4M0.3%−90,111−18.4%Reduced–
SYFSynchrony FinancialCOM409,786$11.5M0.3%−38,464−8.6%ReducedHistory
CMCSAComcast CorpStock278,469$11.5M0.3%−40,545−12.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF178,919$11.8M0.3%+7,407+4.3%Added–

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