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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
CNMDCONMED CorpCOM40$3.90K<0.1%+1+2.6%AddedHistory
MGPIMGP Ingredients IncCOM42$3.98K<0.1%+42NewHistory
AQNAlgonquin Power & Utilities Corp.COM794$3.99K<0.1%+794NewHistory
FLRFluor CorpStock121$4.03K<0.1%+121NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.08K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM88$4.08K<0.1%+88NewHistory
GMABGenmab A/SSPONSORED ADS145$4.12K<0.1%+145NewHistory
PLXSPlexus CorpCOM42$4.13K<0.1%+42NewHistory
MBCMasterBrand, Inc.COMMON STOCK372$4.13K<0.1%+11+3.0%AddedHistory
OTEXOpen Text CorpCOM124$4.14K<0.1%+30+31.9%AddedHistory
FSSFederal Signal CorpCOM72$4.18K<0.1%+72NewHistory
PBAPembina Pipeline CorpCOM137$4.22K<0.1%+137NewHistory
VSTVistra Corp.Stock131$4.29K<0.1%+131NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.34K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock2,986$4.36K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM400$4.42K<0.1%+400NewHistory
VICIVici Properties Inc.COM159$4.44K<0.1%+56+54.4%AddedHistory
KSSKOHLS CorpStock200$4.51K<0.1%−1,128−84.9%ReducedHistory
DOXAmdocs LtdSHS57$4.57K<0.1%+18+46.2%AddedHistory
TUTelus CorpCOM288$4.64K<0.1%+121+72.5%AddedHistory
POOLPool CorpCOM15$4.74K<0.1%+15NewHistory
EPREpr PropertiesCOM SH BEN INT111$4.74K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR1,080$4.74K<0.1%+1,080NewHistory
CPRTCopart IncCOM111$4.83K<0.1%+83+296.4%AddedConverted for a 2-for-1 splitHistory
MELIMercadolibre IncCOM4$4.96K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.04K<0.1%+109New–
ATIAti IncStock134$5.06K<0.1%+134NewHistory
DCIDonaldson Co IncStock88$5.07K<0.1%+4+4.8%AddedHistory
SMGScotts Miracle-Gro CoStock115$5.11K<0.1%−453−79.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$5.14K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,345$5.15K<0.1%+1,345NewHistory
TTWOTake Two Interactive Software IncCOM39$5.22K<0.1%+20+105.3%AddedHistory
FIXComfort Systems USA IncCOM29$5.27K<0.1%+29NewHistory
SNOWSnowflake Inc.Stock37$5.37K<0.1%+22+146.7%AddedHistory
RBLXRoblox CorpStock171$5.44K<0.1%+41+31.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.54K<0.1%−618−55.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM84$5.74K<0.1%+9+12.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM578$5.76K<0.1%+183+46.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD43$5.77K<0.1%+41+2,050.0%AddedHistory
FELEFranklin Electric Co IncCOM68$5.90K<0.1%+68NewHistory
CIVICivitas Resources, Inc.EQUITY US CM79$5.96K<0.1%+79NewHistory
BOHBank of Hawaii CorpCOM125$6.17K<0.1%+125NewHistory
TAKTakeda Pharmaceutical Co LtdADR458$6.23K<0.1%+458NewHistory
YETIYETI Holdings, Inc.COM150$6.38K<0.1%+150NewHistory
SIRISirius XM Holdings Inc.COM1,500$6.42K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A78$6.43K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM373$6.50K<0.1%+10+2.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,687$6.53K<0.1%+1,687NewHistory
SANBanco Santander, S.A.ADR1,806$6.56K<0.1%+1,806NewHistory
MWAMueller Water Products, Inc.COM SER A532$6.58K<0.1%−88−14.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM88$6.76K<0.1%+38+76.0%AddedHistory
DIODDiodes IncCOM104$6.77K<0.1%+39+60.0%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$6.81K<0.1%+1,005NewHistory
BNSBank of Nova ScotiaCOM172$6.96K<0.1%+172NewHistory
Schwab U.S. Small-Cap ETF808524607ETF186$7.21K<0.1%+174+1,450.0%Added–
SRCLStericycle IncCOM175$7.22K<0.1%−156−47.1%ReducedHistory
MKLMarkel Group Inc.COM5$7.35K<0.1%+5NewHistory
ORANYOrangeSPONSORED ADR637$7.47K<0.1%+157+32.7%AddedHistory
PBIPitney Bowes IncCOM2,330$7.53K<0.1%+330+16.5%AddedHistory
RIORio Tinto PLCADR117$7.53K<0.1%+117NewHistory
HUBSHubSpot IncCOM18$7.63K<0.1%+1+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7.64K<0.1%+181New–
DYDycom Industries IncCOM90$7.67K<0.1%+26+40.6%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF161$7.69K<0.1%+161New–
PUKPrudential PLCADR368$7.71K<0.1%−426−53.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999678$7.77K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM147$7.79K<0.1%−2,175−93.7%ReducedHistory
IXOrix CorpSPONSORED ADR86$7.88K<0.1%+46+115.0%AddedHistory
FNFabrinetSHS51$7.91K<0.1%+51NewHistory
OGNOrganon & Co.Stock540$7.99K<0.1%−3−0.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF370$8.04K<0.1%−17,771−98.0%Reduced–
AXAxos Financial, Inc.COM224$8.07K<0.1%+100+80.6%AddedHistory
CXTCrane NXT, Co.COM157$8.16K<0.1%+157NewHistory
THOThor Industries IncCOM93$8.18K<0.1%+16+20.8%AddedHistory
CHDNChurchill Downs IncCOM76$8.35K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM190$8.64K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS180$8.66K<0.1%−610−77.2%ReducedHistory
LOGILogitech International S.A.SHS111$8.73K<0.1%+111NewHistory
GILGildan Activewear Inc.Stock314$8.92K<0.1%+314NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$9.03K<0.1%+820NewHistory
SONSonoco Products CoCOM175$9.07K<0.1%−52−22.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock109$9.46K<0.1%+46+73.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9.50K<0.1%+309NewHistory
AMEAmetek IncCOM69$9.71K<0.1%−4,258−98.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS172$9.73K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM1,336$9.74K<0.1%+1,336NewHistory
PODDInsulet CorpStock74$9.81K<0.1%−7,250−99.0%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$9.91K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock94$9.97K<0.1%+33+54.1%AddedHistory
ACLSAxcelis Technologies IncStock79$10.1K<0.1%−6−7.1%ReducedHistory
SAIASaia IncCOM29$10.4K<0.1%+29NewHistory
WRBBerkley W R CorpCOM155$10.4K<0.1%+147+1,837.5%AddedHistory
AROCArchrock, Inc.COM843$10.7K<0.1%+500+145.8%AddedHistory
ACGLArch Capital Group Ltd.Stock124$10.7K<0.1%+124NewHistory
BKHBlack Hills CorpCOM225$10.9K<0.1%+225NewHistory
FFINFirst Financial Bankshares IncCOM473$11.4K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock94$11.5K<0.1%−96−50.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock813$12.0K<0.1%−734−47.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF88$12.2K<0.1%+88New–
TSNTyson Foods, Inc.Stock264$12.2K<0.1%−5,424−95.4%ReducedHistory

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