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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
JACKJack in the Box IncCOM50$3.16K<0.1%+50NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3.13K<0.1%+304New–
DASHDoorDash, Inc.Stock41$3.07K<0.1%+15+57.7%AddedHistory
WTWWillis Towers Watson PLCSHS13$3.07K<0.1%+13NewHistory
CCOICogent Communications Holdings, Inc.COM NEW46$2.99K<0.1%+46NewHistory
RFRegions Financial CorpCOM202$2.94K<0.1%−413−67.2%ReducedHistory
ICLICL Group Ltd.SHS597$2.88K<0.1%+597NewHistory
FORMFormfactor IncCOM84$2.85K<0.1%−33−28.2%ReducedHistory
PTCPTC Inc.Stock20$2.81K<0.1%+19+1,900.0%AddedHistory
COOCooper Companies, Inc.COM NEW9$2.81K<0.1%−9−50.0%ReducedHistory
EXPEagle Materials IncCOM18$2.77K<0.1%+18NewHistory
PRGOPERRIGO Co plcSHS100$2.76K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF38$2.75K<0.1%+38New–
DHIHorton D R IncCOM26$2.71K<0.1%−125−82.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM62$2.62K<0.1%+62NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT51$2.60K<0.1%+51New–
SGENSeagen Inc.COM12$2.55K<0.1%+12NewHistory
ANSSAnsys IncCOM9$2.50K<0.1%−14−60.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM207$2.46K<0.1%+207NewHistory
ALEAllete IncCOM NEW46$2.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46$2.42K<0.1%−74−61.7%Reduced–
EPACEnerpac Tool Group CorpCL A COM84$2.38K<0.1%+84NewHistory
STLDSteel Dynamics IncCOM22$2.34K<0.1%+22NewHistory
Beachbody Company, Inc.073463101COM CL A11,123$2.31K<0.1%00.0%Unchanged–
PVHPVH Corp.COM31$2.31K<0.1%00.0%UnchangedHistory
CECelanese CorpStock20$2.29K<0.1%−196−90.7%ReducedHistory
JBTMJBT Marel CorpCOM22$2.29K<0.1%+22NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$2.26K<0.1%−96−49.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock201$2.24K<0.1%−7−3.4%ReducedHistory
EVTCEVERTEC, Inc.COM70$2.23K<0.1%+70NewHistory
FHNFirst Horizon CorpCOM203$2.18K<0.1%+203NewHistory
TERTeradyne, IncStock26$2.17K<0.1%−7−21.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A69$2.16K<0.1%+69NewHistory
PRKSUnited Parks & Resorts Inc.COM50$2.15K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM43$2.12K<0.1%+43NewHistory
CCSCentury Communities, Inc.COM34$2.09K<0.1%+34NewHistory
ALGAlamo Group IncCOM13$2.08K<0.1%+13NewHistory
NEONeogenomics IncCOM NEW148$2.08K<0.1%+148NewHistory
MMSIMerit Medical Systems IncCOM30$2.06K<0.1%+30NewHistory
SCCOSouthern Copper CorpStock29$2.06K<0.1%+29NewHistory
ONTOOnto Innovation Inc.COM18$2.02K<0.1%+18NewHistory
ACMAecomCOM25$1.91K<0.1%+25NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A39$1.91K<0.1%+39NewHistory
RUSHARush Enterprises IncCL A52$1.85K<0.1%+52NewHistory
GGenpact LTDSHS55$1.84K<0.1%−826−93.8%ReducedHistory
AGYSAgilysys IncCOM21$1.80K<0.1%+21NewHistory
EAElectronic Arts Inc.COM14$1.73K<0.1%−5,545−99.7%ReducedHistory
KFYKorn FerryCOM NEW38$1.73K<0.1%+38NewHistory
EQHEquitable Holdings, Inc.COM65$1.73K<0.1%+65NewHistory
AINAlbany International CorpCL A21$1.71K<0.1%−37−63.8%ReducedHistory
ARMKAramarkCOM63$1.70K<0.1%−277−81.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT88$1.69K<0.1%+88NewHistory
HSICHenry Schein IncCOM26$1.69K<0.1%+26NewHistory
BOOTBoot Barn Holdings, Inc.COM24$1.67K<0.1%+24NewHistory
AEOAmerican Eagle Outfitters IncCOM94$1.64K<0.1%+94NewHistory
GMSGMS Inc.COM28$1.64K<0.1%+28NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1.62K<0.1%+28New–
AIRAar CorpStock27$1.60K<0.1%+27NewHistory
GENGen Digital Inc.Stock95$1.58K<0.1%+83+691.7%AddedHistory
WHRWhirlpool CorpStock15$1.57K<0.1%+4+36.4%AddedHistory
CFGCitizens Financial Group IncCOM66$1.55K<0.1%+66NewHistory
RJFRaymond James Financial IncCOM16$1.53K<0.1%−45−73.8%ReducedHistory
AOSSmith A O CorpCOM21$1.47K<0.1%−51−70.8%ReducedHistory
ZUOZuora IncCOM CL A195$1.45K<0.1%+195NewHistory
ZSZscaler, Inc.Stock9$1.43K<0.1%+3+50.0%AddedHistory
ILMNIllumina, Inc.COM13$1.42K<0.1%−39−75.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0125$1.42K<0.1%+25NewHistory
AMCRAmcor plcORD159$1.41K<0.1%+159NewHistory
GLPIGaming & Leisure Properties, Inc.COM31$1.41K<0.1%+31NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.39K<0.1%+17NewHistory
ADNTAdient plcStock39$1.31K<0.1%+6+18.2%AddedHistory
HLITHarmonic Inc.COM118$1.27K<0.1%+118NewHistory
ARWArrow Electronics, Inc.COM11$1.25K<0.1%−34−75.6%ReducedHistory
BJRIBJs RESTAURANTS INCCOM48$1.24K<0.1%+48NewHistory
RPMRPM International IncCOM13$1.19K<0.1%+13NewHistory
ANIPAni Pharmaceuticals IncCOM19$1.17K<0.1%+19NewHistory
GWREGuidewire Software, Inc.COM13$1.17K<0.1%+13NewHistory
EYENational Vision Holdings, Inc.COM71$1.10K<0.1%+71NewHistory
FIVNFive9, Inc.COM19$1.10K<0.1%+19NewHistory
DCHDauch CorpCOM158$1.07K<0.1%+158NewHistory
VRTVertiv Holdings CoCOM CL A27$1.06K<0.1%+27NewHistory
GESGuess IncCOM49$1.05K<0.1%+49NewHistory
EXELExelixis, Inc.COM51$1.05K<0.1%+51NewHistory
SEESealed Air CorpCOM34$1.05K<0.1%+34NewHistory
NEOGNeogen CorpCOM70$1.04K<0.1%+70NewHistory
SWAVShockwave Medical, Inc.COM5$1.03K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM137$1.02K<0.1%+137NewHistory
FWRDForward Air CorpCOM15$966<0.1%+15NewHistory
NOKNokia CorpSPONSORED ADR286$947<0.1%+286NewHistory
SRPTSarepta Therapeutics, Inc.COM14$942<0.1%+14NewHistory
Schwab U.S. Large-Cap ETF808524201ETF18$889<0.1%00.0%Unchanged–
CHUYChuy's Holdings, Inc.COM26$875<0.1%+26NewHistory
STESTERIS plcSHS USD4$840<0.1%+1+33.3%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$800<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock6$761<0.1%−4,060−99.9%ReducedHistory
CMPCompass Minerals International IncStock30$739<0.1%+30NewHistory
NLYAnnaly Capital Management IncREIT47$734<0.1%+47NewHistory
GATXGatx CorpCOM7$732<0.1%−39−84.8%ReducedHistory
MURMurphy Oil CorpCOM16$718<0.1%+16NewHistory
PZZAPapa Johns International IncStock11$715<0.1%−27−71.1%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