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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
FDSFactset Research Systems IncStock245$105.8K<0.1%+151+160.6%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$104.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,589$104.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,225$104.4K<0.1%+102+4.8%AddedHistory
SEICSEI Investments CoCOM1,939$104.0K<0.1%−152−7.3%ReducedHistory
SAPSAP SEADR764$102.4K<0.1%+131+20.7%AddedHistory
GNSSGenasys Inc.COM54,700$97.4K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A26,680$95.5K<0.1%+26,680NewHistory
NIONIO Inc.ADR13,006$94.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$94.5K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock766$94.0K<0.1%+1+0.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,308$94.0K<0.1%+1,308NewHistory
GRMNGarmin LtdSHS911$93.4K<0.1%−110−10.8%ReducedHistory
GDOTGreen Dot CorpCL A8,210$91.8K<0.1%+8,210NewHistory
ATOAtmos Energy CorpCOM849$91.4K<0.1%+96+12.7%AddedHistory
LXULSB Industries, Inc.COM9,967$90.8K<0.1%+1,605+19.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,000$90.5K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS762$89.8K<0.1%+61+8.7%AddedHistory
CSTMConstellium SECL A SHS5,671$89.6K<0.1%+385+7.3%AddedHistory
EVRIEveri Holdings Inc.COM8,245$89.0K<0.1%+2,010+32.2%AddedHistory
OSKOshkosh CorpCOM1,008$88.4K<0.1%+8+0.8%AddedHistory
BFHBread Financial Holdings, Inc.COM3,263$88.2K<0.1%+230+7.6%AddedHistory
XYZBlock, Inc.CL A2,188$88.1K<0.1%−491−18.3%ReducedHistory
WWDWoodward, Inc.COM700$87.3K<0.1%−35−4.8%ReducedHistory
MORNMorningstar, Inc.COM325$82.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,732$82.0K<0.1%−1,048−37.7%ReducedHistory
WCNWaste Connections, Inc.COM615$79.6K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF752$78.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM1,018$76.3K<0.1%−55−5.1%ReducedHistory
AEEAmeren CorpCOM1,006$76.2K<0.1%−44−4.2%ReducedHistory
HPQHP IncStock2,883$75.9K<0.1%−795−21.6%ReducedHistory
PFGPrincipal Financial Group IncCOM1,120$75.8K<0.1%−57−4.8%ReducedHistory
TTEKTetra Tech IncCOM500$75.5K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$75.4K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM886$75.4K<0.1%+22+2.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.9K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH2,540$74.0K<0.1%+358+16.4%AddedHistory
NDSNNordson CorpCOM346$73.6K<0.1%+336+3,360.0%AddedHistory
USNAUsana Health Sciences IncCOM1,592$72.5K<0.1%+184+13.1%AddedHistory
HBANHuntington Bancshares IncCOM7,485$72.2K<0.1%−1,321−15.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock413$70.5K<0.1%−92−18.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM403$70.4K<0.1%+53+15.1%AddedHistory
DRHDiamondRock Hospitality CoCOM8,941$69.1K<0.1%+1,924+27.4%AddedHistory
MAAMid America Apartment Communities Inc.COM575$67.9K<0.1%+15+2.7%AddedHistory
PRIPrimerica, Inc.Stock350$66.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,800$65.4K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM2,866$64.6K<0.1%+183+6.8%AddedHistory
CNQCanadian Natural Resources LtdCOM1,006$63.9K<0.1%+225+28.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE1,060$63.8K<0.1%−154−12.7%ReducedHistory
IRIngersoll Rand Inc.COM1,048$63.6K<0.1%+43+4.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$61.7K<0.1%+1,248New–
TRIThomson Reuters CorpCOM NO PAR512$61.4K<0.1%+76+17.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF603$60.9K<0.1%−12,858−95.5%Reduced–
DALDelta Air Lines, Inc.COM NEW1,946$60.8K<0.1%+1,865+2,302.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF975$60.8K<0.1%+278+39.9%Added–
iShares S&P 100 ETF464287101ETF304$60.0K<0.1%−50−14.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$58.7K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR4,570$58.7K<0.1%+1,369+42.8%AddedHistory
GPCGenuine Parts CoStock438$56.4K<0.1%+6+1.4%AddedHistory
HLNHaleon plcADR6,954$56.3K<0.1%−3,216−31.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,614$55.6K<0.1%−500−12.2%ReducedHistory
MGMMGM Resorts InternationalStock1,540$53.8K<0.1%+1,540NewHistory
CNPCenterpoint Energy IncCOM1,963$52.8K<0.1%−487−19.9%ReducedHistory
VFCV F CorpStock3,513$51.7K<0.1%−1,627−31.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW343$51.3K<0.1%−79−18.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A36$49.7K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$49.4K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$48.8K<0.1%−291−30.0%Reduced–
HWMHowmet Aerospace Inc.Stock1,104$48.7K<0.1%+4+0.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND215$48.2K<0.1%00.0%Unchanged–
ALCAlcon IncStock672$47.9K<0.1%+49+7.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF500$47.7K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM337$46.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$45.6K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock1,404$45.5K<0.1%−4,497−76.2%ReducedHistory
BMIBadger Meter IncCOM325$45.0K<0.1%+325NewHistory
KEYKeycorpCOM4,384$44.8K<0.1%−884−16.8%ReducedHistory
INMDInMode Ltd.SHS2,300$43.9K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,454$43.4K<0.1%+11+0.8%AddedHistory
ONOn Semiconductor CorpStock676$42.3K<0.1%−307−31.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS723$42.3K<0.1%−75−9.4%ReducedHistory
ARESAres Management CorpCL A COM STK421$41.5K<0.1%+18+4.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,514$39.8K<0.1%−460−23.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$39.6K<0.1%+215+17.9%Added–
WDAYWorkday, Inc.CL A187$39.6K<0.1%−24−11.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,312$39.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,303$39.5K<0.1%−16,055−92.5%ReducedHistory
FITBFifth Third BancorpCOM1,645$39.0K<0.1%−1,028−38.5%ReducedHistory
AVYAvery Dennison CorpCOM223$38.8K<0.1%00.0%UnchangedHistory
SRESempraStock546$38.2K<0.1%−22−3.9%ReducedConverted for a 2-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM248$37.6K<0.1%+32+14.8%AddedHistory
BALLBALL CorpCOM771$37.1K<0.1%−40,568−98.1%ReducedHistory
ALLYAlly Financial Inc.Stock1,505$36.4K<0.1%−65−4.1%ReducedHistory
MTBM&T Bank CorpCOM309$34.8K<0.1%+28+10.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP790$34.8K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF227$34.7K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM3,078$33.9K<0.1%+125+4.2%AddedHistory
NTRSNorthern Trust CorpCOM512$33.7K<0.1%−123−19.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$33.2K<0.1%+1,432+51.0%AddedHistory
ITGartner IncCOM99$32.9K<0.1%−20−16.8%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