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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
Schwab U.S. Large-Cap Growth ETF808524300ETF458$32.8K<0.1%−1,357−74.8%Reduced–
BCEBce IncCOM NEW878$32.6K<0.1%−722−45.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$32.5K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR969$32.3K<0.1%+56+6.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM577$32.2K<0.1%+11+1.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF1,294$32.0K<0.1%−313−19.5%Reduced–
CASYCaseys General Stores IncCOM117$31.8K<0.1%−7,536−98.5%ReducedHistory
QSRRestaurant Brands International Inc.COM469$31.5K<0.1%−37−7.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -344$31.0K<0.1%−163−32.1%ReducedHistory
DKNGDraftKings Inc.Stock1,087$30.0K<0.1%+87+8.7%AddedHistory
LNTAlliant Energy CorpStock600$29.3K<0.1%+600NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF629$28.9K<0.1%+554+738.7%Added–
NAPADuckhorn Portfolio, Inc.COM2,718$28.3K<0.1%+2,718NewHistory
Schwab Strategic Tr808524862SHT TM US TRES588$28.2K<0.1%+383+186.8%Added–
CNCCentene CorpStock408$28.1K<0.1%+59+16.9%AddedHistory
USFDUS Foods Holding Corp.COM721$28.1K<0.1%+61+9.2%AddedHistory
RELXRELX PLCSPONSORED ADR801$27.9K<0.1%+465+138.4%AddedHistory
FMCFMC CorpCOM NEW520$27.7K<0.1%+118+29.4%AddedHistory
CBSHCommerce Bancshares IncStock629$27.6K<0.1%+136+27.6%AddedHistory
BANFBancfirst CorpCOM328$26.6K<0.1%+328NewHistory
NTRNutrien Ltd.COM491$26.4K<0.1%−81−14.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$26.0K<0.1%+761+33.5%AddedHistory
BMOBank of MontrealCOM342$25.8K<0.1%+154+81.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,107$25.6K<0.1%−1,487−57.3%Reduced–
AAPAdvance Auto Parts IncCOM485$25.2K<0.1%+485NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF192$24.9K<0.1%+8+4.3%Added–
iShares Tr464288513IBOXX HI YD ETF336$24.4K<0.1%+25+8.0%Added–
Schwab International Equity ETF808524805ETF739$24.3K<0.1%00.0%Unchanged–
UBSUBS Group AGStock1,034$24.3K<0.1%+880+571.4%AddedHistory
TTDTrade Desk, Inc.Stock341$24.2K<0.1%+38+12.5%AddedHistory
DELLDell Technologies Inc.Stock360$24.1K<0.1%+360NewHistory
WDSWoodside Energy Group LtdADR1,103$24.0K<0.1%−59,255−98.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW156$23.7K<0.1%+10+6.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$23.4K<0.1%+2,578+1,263.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR405$23.0K<0.1%+155+62.0%AddedHistory
VMWVmware LLCCL A COM158$23.0K<0.1%−34−17.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM303$22.8K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF149$22.7K<0.1%+149New–
MPTMedical Properties Trust IncCOM4,727$22.6K<0.1%−238−4.8%ReducedHistory
BCSBarclays PLCADR3,505$22.5K<0.1%+1,655+89.5%AddedHistory
AKAMAkamai Technologies IncCOM218$22.5K<0.1%−326−59.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,399$21.8K<0.1%−1,092−43.8%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT370$21.7K<0.1%+370New–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.6K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM843$21.3K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock367$20.5K<0.1%+20+5.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW539$19.6K<0.1%+539NewHistory
SONYSony Group CorpSPONSORED ADR234$19.4K<0.1%+215+1,131.6%AddedHistory
iShares Tr464289420RUS TP200 VL ETF304$19.3K<0.1%+304New–
XPOXPO, Inc.COM252$19.1K<0.1%+2+0.8%AddedHistory
RYRoyal Bank of CanadaStock239$19.1K<0.1%+201+528.9%AddedHistory
TPRTapestry, Inc.COM691$19.0K<0.1%−445−39.2%ReducedHistory
FNVFranco Nevada CorpStock156$19.0K<0.1%+16+11.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS182$18.5K<0.1%+182NewHistory
CRCrane CoCOMMON STOCK187$18.2K<0.1%+187NewHistory
FERGFerguson Enterprises Inc.SHS121$18.2K<0.1%+31+34.4%AddedHistory
PCGPG&E CorpStock1,102$18.0K<0.1%+379+52.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD239$17.9K<0.1%+239New–
JKHYJack Henry & Associates IncStock125$17.6K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM203$17.0K<0.1%+3+1.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF986$17.0K<0.1%+986New–
iShares Tr464288760US AER DEF ETF150$16.5K<0.1%−120−44.4%Reduced–
AGCOAGCO CorpCOM141$16.2K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR714$15.8K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A14,550$15.6K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$15.5K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A321$15.5K<0.1%+46+16.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM544$15.4K<0.1%−58,287−99.1%ReducedHistory
CNOCNO Financial Group, Inc.COM657$15.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM283$15.2K<0.1%+236+502.1%AddedHistory
BBYBest Buy Co IncStock226$15.1K<0.1%+11+5.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM34$15.0K<0.1%−5−12.8%ReducedHistory
ARMArm Holdings PLCADR300$14.8K<0.1%+300NewHistory
NADNuveen Quality Municipal Income FundCOM1,460$14.3K<0.1%+1,460NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$14.2K<0.1%+1,469NewHistory
HXLHexcel CorpCOM225$13.9K<0.1%−66−22.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,918$13.5K<0.1%+3,918NewHistory
CVECenovus Energy Inc.COM704$13.4K<0.1%+704NewHistory
iShares Inc46434G848MSCI GBL ETF NEW350$13.1K<0.1%+350New–
NRGNRG Energy, Inc.Stock305$12.9K<0.1%+305NewHistory
GPKGraphic Packaging Holding CoCOM590$12.7K<0.1%+13+2.3%AddedHistory
TSNTyson Foods, Inc.Stock264$12.2K<0.1%−5,424−95.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF88$12.2K<0.1%+88New–
PLTRPalantir Technologies Inc.Stock813$12.0K<0.1%−734−47.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock94$11.5K<0.1%−96−50.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM473$11.4K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM225$10.9K<0.1%+225NewHistory
ACGLArch Capital Group Ltd.Stock124$10.7K<0.1%+124NewHistory
AROCArchrock, Inc.COM843$10.7K<0.1%+500+145.8%AddedHistory
WRBBerkley W R CorpCOM155$10.4K<0.1%+147+1,837.5%AddedHistory
SAIASaia IncCOM29$10.4K<0.1%+29NewHistory
ACLSAxcelis Technologies IncStock79$10.1K<0.1%−6−7.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock94$9.97K<0.1%+33+54.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$9.91K<0.1%00.0%Unchanged–
PODDInsulet CorpStock74$9.81K<0.1%−7,250−99.0%ReducedHistory
MFINMedallion Financial CorpCOM1,336$9.74K<0.1%+1,336NewHistory
HDBHDFC Bank LtdSPONSORED ADS172$9.73K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM69$9.71K<0.1%−4,258−98.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9.50K<0.1%+309NewHistory
SWKSSkyworks Solutions, Inc.Stock109$9.46K<0.1%+46+73.0%AddedHistory

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