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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
GPKGraphic Packaging Holding CoCOM590$12.7K<0.1%+13+2.3%AddedHistory
NRGNRG Energy, Inc.Stock305$12.9K<0.1%+305NewHistory
iShares Inc46434G848MSCI GBL ETF NEW350$13.1K<0.1%+350New–
CVECenovus Energy Inc.COM704$13.4K<0.1%+704NewHistory
MFGMizuho Financial Group IncSPONSORED ADR3,918$13.5K<0.1%+3,918NewHistory
HXLHexcel CorpCOM225$13.9K<0.1%−66−22.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$14.2K<0.1%+1,469NewHistory
NADNuveen Quality Municipal Income FundCOM1,460$14.3K<0.1%+1,460NewHistory
ARMArm Holdings PLCADR300$14.8K<0.1%+300NewHistory
MPWRMonolithic Power Systems, Inc.COM34$15.0K<0.1%−5−12.8%ReducedHistory
BBYBest Buy Co IncStock226$15.1K<0.1%+11+5.1%AddedHistory
WPCW. P. Carey Inc.COM283$15.2K<0.1%+236+502.1%AddedHistory
CNOCNO Financial Group, Inc.COM657$15.2K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM544$15.4K<0.1%−58,287−99.1%ReducedHistory
SKXSkechers USA IncCL A321$15.5K<0.1%+46+16.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$15.5K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A14,550$15.6K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR714$15.8K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM141$16.2K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF150$16.5K<0.1%−120−44.4%Reduced–
Schwab U.S. REIT ETF808524847ETF986$17.0K<0.1%+986New–
TRGPTarga Resources Corp.COM203$17.0K<0.1%+3+1.5%AddedHistory
JKHYJack Henry & Associates IncStock125$17.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD239$17.9K<0.1%+239New–
PCGPG&E CorpStock1,102$18.0K<0.1%+379+52.4%AddedHistory
FERGFerguson Enterprises Inc.SHS121$18.2K<0.1%+31+34.4%AddedHistory
CRCrane CoCOMMON STOCK187$18.2K<0.1%+187NewHistory
PDDPDD Holdings Inc.SPONSORED ADS182$18.5K<0.1%+182NewHistory
FNVFranco Nevada CorpStock156$19.0K<0.1%+16+11.4%AddedHistory
TPRTapestry, Inc.COM691$19.0K<0.1%−445−39.2%ReducedHistory
RYRoyal Bank of CanadaStock239$19.1K<0.1%+201+528.9%AddedHistory
XPOXPO, Inc.COM252$19.1K<0.1%+2+0.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF304$19.3K<0.1%+304New–
SONYSony Group CorpSPONSORED ADR234$19.4K<0.1%+215+1,131.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW539$19.6K<0.1%+539NewHistory
TDToronto Dominion BankStock367$20.5K<0.1%+20+5.8%AddedHistory
RYNRayonier IncCOM843$21.3K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.6K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT370$21.7K<0.1%+370New–
DOCHealthpeak Properties, Inc.COM1,399$21.8K<0.1%−1,092−43.8%ReducedHistory
AKAMAkamai Technologies IncCOM218$22.5K<0.1%−326−59.9%ReducedHistory
BCSBarclays PLCADR3,505$22.5K<0.1%+1,655+89.5%AddedHistory
MPTMedical Properties Trust IncCOM4,727$22.6K<0.1%−238−4.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF149$22.7K<0.1%+149New–
SPBSpectrum Brands Holdings, Inc.COM303$22.8K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM158$23.0K<0.1%−34−17.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR405$23.0K<0.1%+155+62.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$23.4K<0.1%+2,578+1,263.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW156$23.7K<0.1%+10+6.8%AddedHistory
WDSWoodside Energy Group LtdADR1,103$24.0K<0.1%−59,255−98.2%ReducedHistory
DELLDell Technologies Inc.Stock360$24.1K<0.1%+360NewHistory
TTDTrade Desk, Inc.Stock341$24.2K<0.1%+38+12.5%AddedHistory
UBSUBS Group AGStock1,034$24.3K<0.1%+880+571.4%AddedHistory
Schwab International Equity ETF808524805ETF739$24.3K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF336$24.4K<0.1%+25+8.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF192$24.9K<0.1%+8+4.3%Added–
AAPAdvance Auto Parts IncCOM485$25.2K<0.1%+485NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,107$25.6K<0.1%−1,487−57.3%Reduced–
BMOBank of MontrealCOM342$25.8K<0.1%+154+81.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$26.0K<0.1%+761+33.5%AddedHistory
NTRNutrien Ltd.COM491$26.4K<0.1%−81−14.2%ReducedHistory
BANFBancfirst CorpCOM328$26.6K<0.1%+328NewHistory
CBSHCommerce Bancshares IncStock629$27.6K<0.1%+136+27.6%AddedHistory
FMCFMC CorpCOM NEW520$27.7K<0.1%+118+29.4%AddedHistory
RELXRELX PLCSPONSORED ADR801$27.9K<0.1%+465+138.4%AddedHistory
USFDUS Foods Holding Corp.COM721$28.1K<0.1%+61+9.2%AddedHistory
CNCCentene CorpStock408$28.1K<0.1%+59+16.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES588$28.2K<0.1%+383+186.8%Added–
NAPADuckhorn Portfolio, Inc.COM2,718$28.3K<0.1%+2,718NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF629$28.9K<0.1%+554+738.7%Added–
LNTAlliant Energy CorpStock600$29.3K<0.1%+600NewHistory
DKNGDraftKings Inc.Stock1,087$30.0K<0.1%+87+8.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -344$31.0K<0.1%−163−32.1%ReducedHistory
QSRRestaurant Brands International Inc.COM469$31.5K<0.1%−37−7.3%ReducedHistory
CASYCaseys General Stores IncCOM117$31.8K<0.1%−7,536−98.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF1,294$32.0K<0.1%−313−19.5%Reduced–
FBINFortune Brands Innovations, Inc.COM577$32.2K<0.1%+11+1.9%AddedHistory
EQNREquinor ASASPONSORED ADR969$32.3K<0.1%+56+6.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$32.5K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW878$32.6K<0.1%−722−45.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF458$32.8K<0.1%−1,357−74.8%Reduced–
ITGartner IncCOM99$32.9K<0.1%−20−16.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$33.2K<0.1%+1,432+51.0%AddedHistory
NTRSNorthern Trust CorpCOM512$33.7K<0.1%−123−19.4%ReducedHistory
DNOWDNOW Inc.COM3,078$33.9K<0.1%+125+4.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF227$34.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP790$34.8K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM309$34.8K<0.1%+28+10.0%AddedHistory
ALLYAlly Financial Inc.Stock1,505$36.4K<0.1%−65−4.1%ReducedHistory
BALLBALL CorpCOM771$37.1K<0.1%−40,568−98.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM248$37.6K<0.1%+32+14.8%AddedHistory
SRESempraStock546$38.2K<0.1%−22−3.9%ReducedConverted for a 2-for-1 splitHistory
AVYAvery Dennison CorpCOM223$38.8K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,645$39.0K<0.1%−1,028−38.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,303$39.5K<0.1%−16,055−92.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,312$39.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A187$39.6K<0.1%−24−11.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$39.6K<0.1%+215+17.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,514$39.8K<0.1%−460−23.3%Reduced–
ARESAres Management CorpCL A COM STK421$41.5K<0.1%+18+4.5%AddedHistory

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