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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
CCEPCoca-Cola Europacific Partners plcSHS723$42.3K<0.1%−75−9.4%ReducedHistory
ONOn Semiconductor CorpStock676$42.3K<0.1%−307−31.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,454$43.4K<0.1%+11+0.8%AddedHistory
INMDInMode Ltd.SHS2,300$43.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM4,384$44.8K<0.1%−884−16.8%ReducedHistory
BMIBadger Meter IncCOM325$45.0K<0.1%+325NewHistory
SUSuncor Energy IncStock1,404$45.5K<0.1%−4,497−76.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$45.6K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM337$46.4K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF500$47.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock672$47.9K<0.1%+49+7.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND215$48.2K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,104$48.7K<0.1%+4+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$48.8K<0.1%−291−30.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF535$49.4K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A36$49.7K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW343$51.3K<0.1%−79−18.7%ReducedHistory
VFCV F CorpStock3,513$51.7K<0.1%−1,627−31.7%ReducedHistory
CNPCenterpoint Energy IncCOM1,963$52.8K<0.1%−487−19.9%ReducedHistory
MGMMGM Resorts InternationalStock1,540$53.8K<0.1%+1,540NewHistory
HPEHewlett Packard Enterprise CoCOM3,614$55.6K<0.1%−500−12.2%ReducedHistory
HLNHaleon plcADR6,954$56.3K<0.1%−3,216−31.6%ReducedHistory
GPCGenuine Parts CoStock438$56.4K<0.1%+6+1.4%AddedHistory
INGING Groep NVSPONSORED ADR4,570$58.7K<0.1%+1,369+42.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$58.7K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF304$60.0K<0.1%−50−14.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF975$60.8K<0.1%+278+39.9%Added–
DALDelta Air Lines, Inc.COM NEW1,946$60.8K<0.1%+1,865+2,302.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF603$60.9K<0.1%−12,858−95.5%Reduced–
TRIThomson Reuters CorpCOM NO PAR512$61.4K<0.1%+76+17.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$61.7K<0.1%+1,248New–
IRIngersoll Rand Inc.COM1,048$63.6K<0.1%+43+4.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE1,060$63.8K<0.1%−154−12.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,006$63.9K<0.1%+225+28.8%AddedHistory
SKTTanger Inc.COM2,866$64.6K<0.1%+183+6.8%AddedHistory
NNNNNN REIT, Inc.REIT1,800$65.4K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock350$66.9K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM575$67.9K<0.1%+15+2.7%AddedHistory
DRHDiamondRock Hospitality CoCOM8,941$69.1K<0.1%+1,924+27.4%AddedHistory
LECOLincoln Electric Holdings IncCOM403$70.4K<0.1%+53+15.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock413$70.5K<0.1%−92−18.2%ReducedHistory
HBANHuntington Bancshares IncCOM7,485$72.2K<0.1%−1,321−15.0%ReducedHistory
USNAUsana Health Sciences IncCOM1,592$72.5K<0.1%+184+13.1%AddedHistory
NDSNNordson CorpCOM346$73.6K<0.1%+336+3,360.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,540$74.0K<0.1%+358+16.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.9K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM886$75.4K<0.1%+22+2.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$75.4K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM500$75.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,120$75.8K<0.1%−57−4.8%ReducedHistory
HPQHP IncStock2,883$75.9K<0.1%−795−21.6%ReducedHistory
AEEAmeren CorpCOM1,006$76.2K<0.1%−44−4.2%ReducedHistory
OMCOmnicom Group Inc.COM1,018$76.3K<0.1%−55−5.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF752$78.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM615$79.6K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,732$82.0K<0.1%−1,048−37.7%ReducedHistory
MORNMorningstar, Inc.COM325$82.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM700$87.3K<0.1%−35−4.8%ReducedHistory
XYZBlock, Inc.CL A2,188$88.1K<0.1%−491−18.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,263$88.2K<0.1%+230+7.6%AddedHistory
OSKOshkosh CorpCOM1,008$88.4K<0.1%+8+0.8%AddedHistory
EVRIEveri Holdings Inc.COM8,245$89.0K<0.1%+2,010+32.2%AddedHistory
CSTMConstellium SECL A SHS5,671$89.6K<0.1%+385+7.3%AddedHistory
TELTE Connectivity plcREG SHS762$89.8K<0.1%+61+8.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,000$90.5K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM9,967$90.8K<0.1%+1,605+19.2%AddedHistory
ATOAtmos Energy CorpCOM849$91.4K<0.1%+96+12.7%AddedHistory
GDOTGreen Dot CorpCL A8,210$91.8K<0.1%+8,210NewHistory
GRMNGarmin LtdSHS911$93.4K<0.1%−110−10.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,308$94.0K<0.1%+1,308NewHistory
PPGPPG Industries IncStock766$94.0K<0.1%+1+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$94.5K<0.1%00.0%Unchanged–
NIONIO Inc.ADR13,006$94.9K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A26,680$95.5K<0.1%+26,680NewHistory
GNSSGenasys Inc.COM54,700$97.4K<0.1%00.0%UnchangedHistory
SAPSAP SEADR764$102.4K<0.1%+131+20.7%AddedHistory
SEICSEI Investments CoCOM1,939$104.0K<0.1%−152−7.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,225$104.4K<0.1%+102+4.8%AddedHistory
DNPDNP Select Income Fund IncCOM11,589$104.4K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$104.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock245$105.8K<0.1%+151+160.6%AddedHistory
Barrick Gold Corp067901108COM6,701$107.1K<0.1%−130−1.9%Reduced–
NMIHNMI Holdings, Inc.COM4,062$111.1K<0.1%+323+8.6%AddedHistory
VODVodafone Group Public Ltd CoADR12,149$112.3K<0.1%−220−1.8%ReducedHistory
CBRECbre Group, Inc.CL A1,619$112.3K<0.1%−585−26.5%ReducedHistory
PXDPioneer Natural Resources CoCOM470$112.3K<0.1%−68,280−99.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$112.9K<0.1%−3,072−70.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$114.2K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM2,990$114.6K<0.1%−386−11.4%ReducedHistory
BSXBoston Scientific CorpStock2,246$115.0K<0.1%−14,568−86.6%ReducedHistory
EBAYeBay IncCOM2,955$115.9K<0.1%−401−11.9%ReducedHistory
SPGSimon Property Group Inc.REIT1,055$115.9K<0.1%+247+30.6%AddedHistory
ENSGEnsign Group, IncCOM1,214$117.3K<0.1%+159+15.1%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$118.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$119.5K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,533$120.1K<0.1%+146+10.5%AddedHistory
TWLOTwilio IncCL A2,383$122.2K<0.1%+269+12.7%AddedHistory
MITKMitek Systems IncCOM NEW11,489$122.7K<0.1%+99+0.9%AddedHistory
PBFPBF Energy Inc.CL A2,620$124.5K<0.1%−114−4.2%ReducedHistory
FSKFS KKR Capital CorpCOM6,676$126.5K<0.1%−4,201−38.6%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