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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
Hammerhead Energy Inc408302107CLASS A COM51,120$660.5K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock9,073$649.4K<0.1%+2,647+41.2%AddedHistory
OMFOneMain Holdings, Inc.COM18,019$647.4K<0.1%−457−2.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,192$645.7K<0.1%−3,876−42.7%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$645.4K<0.1%+504+1.9%Added–
ALLAllstate CorpStock5,013$642.3K<0.1%+41+0.8%AddedHistory
PHParker-Hannifin CorpStock1,720$634.5K<0.1%−32−1.8%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK22,215$630.9K<0.1%+22,215NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,775$621.5K<0.1%+211+1.1%Added–
BOCBoston Omaha CorpStock43,226$615.1K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM34,225$612.3K<0.1%−615−1.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,152$603.5K<0.1%+692+28.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,458$598.0K<0.1%+1,101+6.3%Added–
MFCManulife Financial CorpCOM34,214$596.0K<0.1%−414−1.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,950$590.1K<0.1%−2,483−29.4%Reduced–
FISFidelity National Information Services, Inc.Stock12,002$589.4K<0.1%+61+0.5%AddedHistory
SNPSSynopsys IncCOM1,251$587.3K<0.1%−3,273−72.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,892$579.4K<0.1%+139+2.1%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$577.5K<0.1%−15,000−60.0%ReducedHistory
HGLBHighland Global Allocation FundCOM79,719$577.2K<0.1%+6,221+8.5%AddedHistory
FCXFreeport-McMoran IncStock16,690$563.8K<0.1%−616−3.6%ReducedHistory
OTISOtis Worldwide CorpStock7,279$562.0K<0.1%−4,866−40.1%ReducedHistory
ARLPAlliance Resource Partners LPStock24,326$552.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM25,774$543.3K<0.1%−7,316−22.1%ReducedHistory
EVREvercore Inc.CLASS A4,133$538.0K<0.1%+17+0.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$537.9K<0.1%00.0%Unchanged–
MARMarriott International IncStock2,841$535.7K<0.1%+2,653+1,411.2%AddedHistory
VIRTVirtu Financial, Inc.CL A28,705$530.8K<0.1%−701−2.4%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$524.9K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM10,989$518.9K<0.1%−2,504−18.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM23,732$516.6K<0.1%−571−2.3%ReducedHistory
AIGAmerican International Group, Inc.Stock8,426$516.6K<0.1%+4,988+145.1%AddedHistory
SHWSherwin Williams CoCOM2,168$516.4K<0.1%+1,939+846.7%AddedHistory
TTETotalEnergies SESPONSORED ADS7,734$515.1K<0.1%−1,243−13.8%ReducedHistory
EIXEdison InternationalStock8,162$514.7K<0.1%+33+0.4%AddedHistory
DOCUDocuSign, Inc.Stock13,148$511.2K<0.1%−10.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK11,309$501.0K<0.1%+11,309NewHistory
WATWaters CorpCOM2,099$500.7K<0.1%−4,949−70.2%ReducedHistory
THGHanover Insurance Group, Inc.COM4,218$494.4K<0.1%−132−3.0%ReducedHistory
TDGTransDigm Group INCCOM597$494.4K<0.1%+585+4,875.0%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$488.7K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM10,706$483.4K<0.1%−184−1.7%ReducedHistory
NVONovo Nordisk A SADR4,957$478.7K<0.1%−185−3.6%ReducedConverted for a 2-for-1 splitHistory
RPRXRoyalty Pharma plcSHS CLASS A17,702$475.7K<0.1%+12,700+253.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,742$466.4K<0.1%−161−3.3%Reduced–
TFCTruist Financial CorpCOM16,436$466.1K<0.1%−1,914−10.4%ReducedHistory
PWRQuanta Services, Inc.COM2,780$464.6K<0.1%−4,972−64.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$463.8K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,939$463.4K<0.1%−8,068−67.2%ReducedHistory
KVUEKenvue Inc.Stock24,610$457.7K<0.1%+24,610NewHistory
LWLamb Weston Holdings, Inc.Stock5,060$454.4K<0.1%−65−1.3%ReducedHistory
POSTPost Holdings, Inc.COM5,620$451.2K<0.1%−206−3.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,094$446.6K<0.1%+2,695+675.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,418$443.8K<0.1%−10−0.2%Reduced–
NBIXNeurocrine Biosciences IncStock3,979$441.4K<0.1%−459−10.3%ReducedHistory
VLOValero Energy CorpStock3,290$417.8K<0.1%−4,304−56.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock25,495$413.5K<0.1%−467−1.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,707$410.7K<0.1%+64+1.4%AddedHistory
FCNFti Consulting, IncCOM1,911$405.6K<0.1%−801−29.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,665$405.3K<0.1%−80−2.9%Reduced–
VRTVVeritiv CorpCOM2,376$402.5K<0.1%+2,376NewHistory
LUVSouthwest Airlines CoCOM17,941$398.8K<0.1%−166−0.9%ReducedHistory
DLTRDollar Tree, Inc.COM3,589$398.7K<0.1%−3,602−50.1%ReducedHistory
NSNuStar Energy L.P.UNIT COM23,271$397.9K<0.1%+1,000+4.5%AddedHistory
TSTenaris SASPONSORED ADS12,665$396.7K<0.1%+207+1.7%AddedHistory
SPOTSpotify Technology S.A.Stock2,398$395.1K<0.1%+35+1.5%AddedHistory
RACEFerrari N.V.COM1,292$389.7K<0.1%+36+2.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,245$387.9K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW22,414$387.8K<0.1%+22,414NewHistory
EXPDExpeditors International of Washington IncCOM3,460$378.0K<0.1%−97−2.7%ReducedHistory
CCICrown Castle Inc.REIT4,036$375.3K<0.1%−29,079−87.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$369.3K<0.1%−8,073−17.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,557$369.3K<0.1%−300−6.2%Reduced–
CHWYChewy, Inc.CL A18,873$364.8K<0.1%−2,141−10.2%ReducedHistory
KMXCarMax IncCOM5,910$361.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$360.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$357.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,008$357.3K<0.1%−2,510−20.1%ReducedHistory
LARKLandmark Bancorp IncCOM21,159$353.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,407$344.7K<0.1%−500−26.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock465$339.4K<0.1%−477−50.6%ReducedHistory
SUISun Communities IncCOM3,038$337.9K<0.1%−125−4.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,402$327.7K<0.1%−56,570−92.8%Reduced–
KHCKraft Heinz CoStock10,371$326.3K<0.1%−890−7.9%ReducedHistory
ORealty Income CorpREIT6,855$324.8K<0.1%−9,597−58.3%ReducedHistory
ARGXArgenx SESPONSORED ADR678$318.4K<0.1%+19+2.9%AddedHistory
EDConsolidated Edison IncStock3,624$318.2K<0.1%−151−4.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,295$318.1K<0.1%−142−3.2%ReducedHistory
VKQInvesco Municipal TrustCOM39,000$317.1K<0.1%−4,500−10.3%ReducedHistory
BWABorgwarner IncCOM8,570$316.2K<0.1%−479−5.3%ReducedHistory
GAPGap IncCOM24,688$316.0K<0.1%+23,309+1,690.3%AddedHistory
MASMasco CorpCOM5,995$312.3K<0.1%+49+0.8%AddedHistory
EMNEastman Chemical CoStock4,073$304.4K<0.1%−186−4.4%ReducedHistory
CEGConstellation Energy CorpStock2,671$301.6K<0.1%+52+2.0%AddedHistory
MKCMcCormick & Co IncStock4,700$300.3K<0.1%−4,783−50.4%ReducedHistory
APOApollo Global Management, Inc.COM3,842$297.5K<0.1%+3,842NewHistory
iShares Tr464287150CORE S&P TTL STK3,173$290.9K<0.1%−142−4.3%Reduced–
BABAAlibaba Group Holding LtdADR3,513$290.0K<0.1%−92−2.6%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,079$289.5K<0.1%00.0%Unchanged–

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