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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
PRGSProgress Software CorpCOM2,476$127.2K<0.1%+482+24.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM1,497$128.1K<0.1%+786+110.5%AddedHistory
SPSCSPS Commerce IncCOM801$128.4K<0.1%+97+13.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF957$128.6K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock13,146$130.7K<0.1%−3,754−22.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM988$131.6K<0.1%+53+5.7%AddedHistory
IDCCInterDigital, Inc.COM1,768$133.0K<0.1%+393+28.6%AddedHistory
NACNuveen California Quality Municipal Income FundCOM14,525$136.2K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM2,097$137.0K<0.1%+429+25.7%AddedHistory
QLYSQualys, Inc.COM916$140.1K<0.1%−22−2.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,100$140.6K<0.1%−43−2.0%ReducedHistory
SLViShares Silver TrustETF6,822$143.1K<0.1%−3,000−30.5%ReducedHistory
NETCloudflare, Inc.CL A COM2,529$143.4K<0.1%+29+1.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM1,318$143.6K<0.1%+1,283+3,665.7%AddedHistory
DEODiageo PLCSPON ADR NEW940$144.3K<0.1%+163+21.0%AddedHistory
PHMPultegroup IncCOM1,961$144.3K<0.1%+114+6.2%AddedHistory
UFPIUfp Industries IncCOM1,532$145.8K<0.1%+156+11.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,036$146.4K<0.1%+141+4.9%Added–
GEHCGE HealthCare Technologies Inc.Stock2,206$146.9K<0.1%−537−19.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$153.6K<0.1%00.0%Unchanged–
FASTFastenal CoStock2,701$157.6K<0.1%−10,760−79.9%ReducedHistory
iShares Tr464288588MBS ETF1,825$158.1K<0.1%+447+32.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$160.7K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM6,888$162.5K<0.1%+6,888NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$165.0K<0.1%+47,686NewHistory
WIREEncore Wire CorpCOM924$165.2K<0.1%+250+37.1%AddedHistory
KKRKKR & Co. Inc.COM2,994$165.9K<0.1%+18+0.6%AddedHistory
NATNordic American Tankers LtdCOM36,763$168.7K<0.1%+36,763NewHistory
ARCBArcbest CorpCOM1,563$170.2K<0.1%+1,563NewHistory
EEExcelerate Energy, Inc.CL A COM12,000$170.6K<0.1%+10,000+500.0%AddedHistory
iShares Tr464289446RUS TOP 200 ETF1,685$171.3K<0.1%+1,685New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$173.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT2,199$174.1K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR3,864$174.8K<0.1%−733−15.9%ReducedHistory
TMToyota Motor CorpADS1,011$177.1K<0.1%+167+19.8%AddedHistory
OTTROtter Tail CorpCOM2,315$178.1K<0.1%+79+3.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,545$180.6K<0.1%−2,825−52.6%ReducedHistory
PNWPinnacle West Capital CorpCOM2,548$189.0K<0.1%−54−2.1%ReducedHistory
ENVAEnova International, Inc.COM4,768$190.1K<0.1%+955+25.0%AddedHistory
ETSYEtsy IncCOM3,059$190.6K<0.1%−239−7.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,494$192.1K<0.1%−1,253−45.6%Reduced–
DTDynatrace, Inc.Stock4,346$194.3K<0.1%+47+1.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,381$201.8K<0.1%−1,336−28.3%Reduced–
RMDResmed IncCOM1,441$203.5K<0.1%−2,739−65.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,813$206.1K<0.1%+6+0.3%Added–
PLDPrologis, Inc.REIT2,048$206.3K<0.1%−52−2.5%ReducedHistory
IMKTAIngles Markets IncCL A2,578$206.8K<0.1%+2,578NewHistory
AMNAmn Healthcare Services IncCOM2,737$207.6K<0.1%+851+45.1%AddedHistory
First Tr Energy Income & Gro33738G104COM14,755$208.8K<0.1%−721−4.7%Reduced–
VRTSVirtus Investment Partners, Inc.COM1,157$213.2K<0.1%+225+24.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,035$216.8K<0.1%−2−0.2%ReducedHistory
CORCencora, Inc.Stock1,175$217.6K<0.1%+2+0.2%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$218.6K<0.1%00.0%Unchanged–
KBHKB HomeCOM5,000$221.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW27,898$221.5K<0.1%+10,501+60.4%AddedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$222.2K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM2,961$222.5K<0.1%+402+15.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,101$223.8K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,701$225.8K<0.1%−54−2.0%ReducedHistory
TFXTeleflex IncCOM1,240$229.1K<0.1%−50−3.9%ReducedHistory
Cyberark Software LtdM2682V108SHS1,400$229.1K<0.1%00.0%Unchanged–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$232.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,237$233.6K<0.1%−96−4.1%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$243.5K<0.1%+229+8.4%Added–
BHPBHP Group LtdADR4,271$243.7K<0.1%+64+1.5%AddedHistory
YUMCYum China Holdings, Inc.COM4,704$247.2K<0.1%−36−0.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$248.5K<0.1%−27−0.5%Reduced–
METMetlife IncStock4,155$249.3K<0.1%−162−3.8%ReducedHistory
SHOPShopify Inc.Stock5,318$251.0K<0.1%−12,398−70.0%ReducedHistory
ETREntergy CorpCOM2,648$253.1K<0.1%+116+4.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,058$260.8K<0.1%−3,840−48.6%Reduced–
CHRDChord Energy CorpCOM NEW1,578$260.9K<0.1%+128+8.8%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM30,500$265.7K<0.1%−5,000−14.1%ReducedHistory
MDUMdu Resources Group IncStock14,384$267.7K<0.1%−695−4.6%ReducedHistory
DGDollar General CorpCOM2,321$276.3K<0.1%−10,650−82.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF859$278.7K<0.1%−245−22.2%Reduced–
CFRCullen/Frost Bankers, Inc.COM3,080$280.2K<0.1%+289+10.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,713$282.4K<0.1%−695−15.8%Reduced–
CNICanadian National Railway CoStock2,694$285.0K<0.1%+129+5.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM11,528$285.0K<0.1%+86+0.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$286.9K<0.1%−1,795−67.4%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,079$289.5K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,513$290.0K<0.1%−92−2.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,173$290.9K<0.1%−142−4.3%Reduced–
APOApollo Global Management, Inc.COM3,842$297.5K<0.1%+3,842NewHistory
MKCMcCormick & Co IncStock4,700$300.3K<0.1%−4,783−50.4%ReducedHistory
CEGConstellation Energy CorpStock2,671$301.6K<0.1%+52+2.0%AddedHistory
EMNEastman Chemical CoStock4,073$304.4K<0.1%−186−4.4%ReducedHistory
MASMasco CorpCOM5,995$312.3K<0.1%+49+0.8%AddedHistory
GAPGap IncCOM24,688$316.0K<0.1%+23,309+1,690.3%AddedHistory
BWABorgwarner IncCOM8,570$316.2K<0.1%−479−5.3%ReducedHistory
VKQInvesco Municipal TrustCOM39,000$317.1K<0.1%−4,500−10.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,295$318.1K<0.1%−142−3.2%ReducedHistory
EDConsolidated Edison IncStock3,624$318.2K<0.1%−151−4.0%ReducedHistory
ARGXArgenx SESPONSORED ADR678$318.4K<0.1%+19+2.9%AddedHistory
ORealty Income CorpREIT6,855$324.8K<0.1%−9,597−58.3%ReducedHistory
KHCKraft Heinz CoStock10,371$326.3K<0.1%−890−7.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,402$327.7K<0.1%−56,570−92.8%Reduced–
SUISun Communities IncCOM3,038$337.9K<0.1%−125−4.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock465$339.4K<0.1%−477−50.6%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