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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
PFEPfizer IncStock322,935$9.87M0.2%−65,560−16.9%ReducedHistory
MUMicron Technology IncStock147,256$9.85M0.2%+2,579+1.8%AddedHistory
SBUXStarbucks CorpStock106,202$9.80M0.2%−2,456−2.3%ReducedHistory
PANWPalo Alto Networks IncStock39,875$9.69M0.2%+2,512+6.7%AddedHistory
ELVElevance Health, Inc.Stock21,440$9.65M0.2%−3,123−12.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,029$9.52M0.2%−5,484−10.6%Reduced–
iShares Russell 2000 ETF464287655ETF57,454$9.45M0.2%−308−0.5%Reduced–
DHRDanaher CorpStock48,669$9.35M0.2%−11,710−19.4%ReducedHistory
OGSONE Gas, Inc.COM154,666$9.34M0.2%+149+0.1%AddedHistory
SPGIS&P Global Inc.Stock26,741$9.34M0.2%−7,120−21.0%ReducedHistory
GILDGilead Sciences, Inc.Stock116,498$9.15M0.2%+4,529+4.0%AddedHistory
BACBank of America CorpStock345,474$9.10M0.2%+55,043+19.0%AddedHistory
HONHoneywell International IncCOM49,249$9.03M0.2%−9,685−16.4%ReducedHistory
AEPAmerican Electric Power Co IncStock118,668$8.96M0.2%−88,357−42.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF21,946$8.95M0.2%−936−4.1%Reduced–
INTUIntuit Inc.Stock18,048$8.93M0.2%−1,359−7.0%ReducedHistory
PKGPackaging Corp of AmericaStock57,763$8.84M0.2%+1,918+3.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF237,724$8.72M0.2%−6,655−2.7%Reduced–
iShares Tr464288612INTRM GOV CR ETF86,564$8.70M0.2%−21,119−19.6%Reduced–
PEGPublic Service Enterprise Group IncCOM140,468$8.66M0.2%+25,356+22.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR136,581$8.64M0.2%−4,579−3.2%ReducedHistory
SGISomnigroup International Inc.COM216,185$8.63M0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF83,373$8.57M0.2%−995−1.2%Reduced–
CDWCDW CorpCOM42,141$8.45M0.2%−1,403−3.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN639,286$8.41M0.2%−1910.0%ReducedHistory
SYKStryker CorpStock30,881$8.34M0.2%+2,738+9.7%AddedHistory
EGEverest Group, Ltd.COM20,853$8.25M0.2%+1,109+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock56,726$8.16M0.2%+3,484+6.5%AddedHistory
STAGSTAG Industrial, Inc.COM242,328$8.05M0.2%−203−0.1%ReducedHistory
PSAPublic StorageCOM33,500$8.00M0.2%+2,832+9.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF48,452$7.95M0.2%−4,444−8.4%Reduced–
CHDChurch & Dwight Co IncCOM87,272$7.94M0.2%−2,313−2.6%ReducedHistory
DISWalt Disney CoStock96,121$7.84M0.2%+1,664+1.8%AddedHistory
BLKBlackRock, Inc.COM12,518$7.66M0.2%+656+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF51,954$7.61M0.2%−1,949−3.6%Reduced–
CATCaterpillar IncStock33,560$7.59M0.2%+4,076+13.8%AddedHistory
TXNTexas Instruments IncStock53,139$7.55M0.2%−31,682−37.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58,181$7.34M0.2%−2,272−3.8%Reduced–
CTASCintas CorpStock14,427$7.32M0.2%−1,313−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock81,701$7.28M0.2%−24,927−23.4%ReducedHistory
CTVACorteva, Inc.Stock149,838$7.21M0.2%−8,967−5.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF86,288$7.21M0.2%−5,788−6.3%Reduced–
QCOMQualcomm IncStock66,045$7.20M0.2%−35,143−34.7%ReducedHistory
TAT&T Inc.Stock461,857$7.11M0.2%−78,026−14.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,606$7.10M0.2%+394+2.1%AddedHistory
INTCIntel CorpStock188,978$6.90M0.2%−63,368−25.1%ReducedHistory
WFCWells Fargo & CompanyStock171,867$6.84M0.2%+652+0.4%AddedHistory
CMECME Group Inc.COM31,598$6.74M0.1%−90.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,575$6.72M0.1%−12,558−9.7%Reduced–
BMYBristol Myers Squibb CoStock128,246$6.61M0.1%−25,483−16.6%ReducedHistory
ADPAutomatic Data Processing IncStock29,554$6.45M0.1%−1,897−6.0%ReducedHistory
NFLXNetflix IncStock15,658$6.45M0.1%+3,608+29.9%AddedHistory
ZTSZoetis Inc.Stock40,011$6.28M0.1%+866+2.2%AddedHistory
GSGoldman Sachs Group IncStock20,642$6.27M0.1%+251+1.2%AddedHistory
TJXTJX Companies IncStock71,146$6.27M0.1%+9,195+14.8%AddedHistory
DFSDiscover Financial ServicesCOM72,368$5.94M0.1%+4,990+7.4%AddedHistory
NKENIKE, Inc.Stock57,305$5.89M0.1%+8,130+16.5%AddedHistory
SHELShell plcADR89,504$5.83M0.1%+22,477+33.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR115,315$5.81M0.1%−19,190−14.3%Reduced–
LOWLowes Companies IncStock30,244$5.76M0.1%−2,744−8.3%ReducedHistory
USBUS Bancorp DECOM NEW179,639$5.73M0.1%+4,580+2.6%AddedHistory
MSMorgan StanleyStock78,893$5.59M0.1%−12,437−13.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF41,157$5.53M0.1%+2,880+7.5%Added–
AMDAdvanced Micro Devices IncStock56,095$5.53M0.1%−8,795−13.6%ReducedHistory
TSCOTractor Supply CoCOM28,412$5.47M0.1%+6,910+32.1%AddedHistory
MRCMRC Global Inc.COM520,301$5.47M0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM199,014$5.44M0.1%+69,014+53.1%AddedHistory
APHAmphenol CorpCL A66,111$5.33M0.1%−11,581−14.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF25,690$5.32M0.1%−2,394−8.5%Reduced–
MCHPMicrochip Technology IncStock74,141$5.29M0.1%+4,996+7.2%AddedHistory
BPBP PLCADR144,477$5.28M0.1%−57,062−28.3%ReducedHistory
EQTEQT CorpStock124,155$5.26M0.1%+102,904+484.2%AddedHistory
PEverpure, Inc.CL A155,433$5.26M0.1%+46,381+42.5%AddedHistory
AMPAmeriprise Financial IncCOM16,647$5.24M0.1%+4,313+35.0%AddedHistory
WMWaste Management IncStock31,851$5.23M0.1%−10,072−24.0%ReducedHistory
NSCNorfolk Southern CorpStock27,109$5.17M0.1%+957+3.7%AddedHistory
MPCMarathon Petroleum CorpStock33,905$5.13M0.1%+19,740+139.4%AddedHistory
HUMHumana IncStock9,724$5.09M0.1%+939+10.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,824$5.09M0.1%+698+62.0%AddedHistory
DEDeere & CoStock13,822$5.05M0.1%+664+5.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,152$5.02M0.1%−149−0.8%ReducedHistory
ANAutonation, Inc.COM38,210$4.97M0.1%−10,375−21.4%ReducedHistory
UPSUnited Parcel Service IncStock34,715$4.90M0.1%−2,081−5.7%ReducedHistory
EOGEOG Resources IncStock38,294$4.83M0.1%+1,691+4.6%AddedHistory
MOAltria Group, Inc.Stock119,051$4.78M0.1%−38,558−24.5%ReducedHistory
ENBEnbridge IncStock148,767$4.77M0.1%+4,982+3.5%AddedHistory
MMM3M CoStock51,758$4.71M0.1%−7,474−12.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF97,990$4.67M0.1%+3,857+4.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF10,758$4.65M0.1%+42+0.4%AddedHistory
LRCXLam Research CorpCOM7,909$4.65M0.1%−54−0.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM171,308$4.62M0.1%+4,375+2.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW27,483$4.57M0.1%−8,950−24.6%ReducedHistory
CLColgate Palmolive CoStock60,723$4.56M0.1%−1,145−1.9%ReducedHistory
URIUnited Rentals, Inc.COM11,226$4.56M0.1%−2,249−16.7%ReducedHistory
TGTTarget CorpStock40,995$4.54M0.1%+1,227+3.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,703$4.53M0.1%−37−0.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock88,558$4.47M0.1%−8,478−8.7%ReducedHistory
VRSNVerisign IncCOM21,803$4.35M0.1%−603−2.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE144,686$4.26M0.1%+3,468+2.5%Added–
FTITechnipFMC plcCOM196,006$4.22M0.1%+196,006NewHistory

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