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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,258
+77 vs. Q3 2023
Portfolio value
$5.11B
+$569.8M (+12.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Bokf, NA in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,133,784$297.3M5.8%−92,602−7.6%Reduced–
XOMExxonMobil Holdings CorpCOM1,902,319$190.2M3.7%−11,527−0.6%ReducedHistory
AAPLApple Inc.Stock919,073$176.9M3.5%−3,181−0.3%ReducedHistory
MSFTMicrosoft CorpStock458,016$172.2M3.4%−5,304−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF332,797$92.2M1.8%+9,674+3.0%Added–
iShares MSCI Eafe ETF464287465ETF1,209,087$91.1M1.8%+37,641+3.2%Added–
AMZNAmazon Com IncStock477,170$72.5M1.4%+4,786+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF147,434$70.1M1.4%+11,093+8.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF571,426$61.9M1.2%+74,681+15.0%Added–
BOKFBok Financial CorpCOM NEW711,535$60.9M1.2%+6,632+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF610,512$60.6M1.2%+357,262+141.1%Added–
NVDANVIDIA CorpStock115,783$57.3M1.1%+267+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF740,111$56.3M1.1%+405,803+121.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,353,030$55.6M1.1%+18,429+1.4%Added–
iShares Core S&P 500 ETF464287200ETF112,247$53.6M1.0%+1,194+1.1%Added–
AVGOBroadcom Inc.Stock45,028$50.3M1.0%−1,276−2.8%ReducedHistory
ABBVAbbVie Inc.Stock319,340$49.5M1.0%+15,642+5.2%AddedHistory
AAONAaon, Inc.COM PAR $0.004668,382$49.4M1.0%+280.0%AddedHistory
GOOGLAlphabet Inc.Stock345,124$48.2M0.9%−4,345−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF116,219$47.6M0.9%+7,157+6.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF978,205$46.9M0.9%−6,142−0.6%Reduced–
JPMJPMorgan Chase & CoStock261,393$44.5M0.9%−411−0.2%ReducedHistory
PGProcter & Gamble CoStock297,900$43.7M0.9%−22,319−7.0%ReducedHistory
GOOGAlphabet Inc.Stock302,949$42.7M0.8%−1,762−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock382,176$41.7M0.8%−8,292−2.1%ReducedHistory
PEPPepsiCo IncStock238,806$40.6M0.8%−6,507−2.7%ReducedHistory
JNJJohnson & JohnsonStock255,243$40.0M0.8%−15,248−5.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF497,866$39.4M0.8%−2,935−0.6%Reduced–
UNHUnitedHealth Group IncStock73,527$38.7M0.8%−2,020−2.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF333,656$38.1M0.7%−1,135−0.3%Reduced–
MCDMcDonalds CorpStock123,010$36.5M0.7%−1,443−1.2%ReducedHistory
OKEONEOK IncCOM494,738$34.7M0.7%−9,385−1.9%ReducedHistory
LMTLockheed Martin CorpStock76,110$34.5M0.7%−4,702−5.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF78,364$34.2M0.7%+1,739+2.3%Added–
LLYEli Lilly & CoStock57,460$33.5M0.7%−2,475−4.1%ReducedHistory
WMTWalmart Inc.Stock211,823$33.4M0.7%−6,319−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock657,574$33.2M0.7%−11,964−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock90,048$32.1M0.6%−285−0.3%ReducedHistory
KOCoca Cola CoStock539,054$31.8M0.6%−13,936−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF104,325$31.6M0.6%+4,692+4.7%Added–
METAMeta Platforms, Inc.Stock87,388$30.9M0.6%+1,932+2.3%AddedHistory
HDHome Depot, Inc.Stock84,558$29.3M0.6%−660−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF295,278$28.6M0.6%+12,519+4.4%Added–
iShares S&P 500 Growth ETF464287309ETF379,472$28.5M0.6%+42,770+12.7%Added–
MAMastercard IncStock66,410$28.3M0.6%−201−0.3%ReducedHistory
CVXChevron CorpStock188,126$28.1M0.5%−2,029−1.1%ReducedHistory
COSTCostco Wholesale CorpStock41,117$27.1M0.5%+170+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF84,846$26.4M0.5%+8,213+10.7%Added–
VVisa Inc.Stock99,814$26.0M0.5%−500−0.5%ReducedHistory
COPConocoPhillipsStock201,288$23.4M0.5%+12,356+6.5%AddedHistory
UNPUnion Pacific CorpStock94,869$23.3M0.5%−1,219−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF132,618$23.1M0.5%+34,879+35.7%Added–
AMGNAmgen IncStock77,801$22.4M0.4%−1,934−2.4%ReducedHistory
CAHCardinal Health IncStock208,427$21.0M0.4%−3,702−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock39,314$20.9M0.4%−1,326−3.3%ReducedHistory
PSXPhillips 66Stock154,037$20.5M0.4%−3,047−1.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF244,194$19.0M0.4%+65,275+36.5%Added–
DUKDuke Energy CORPStock193,066$18.7M0.4%−19,687−9.3%ReducedHistory
CDNSCadence Design Systems IncStock67,693$18.4M0.4%+106+0.2%AddedHistory
AMATApplied Materials IncStock112,771$18.3M0.4%−3,336−2.9%ReducedHistory
LINLinde PLCStock44,442$18.3M0.4%−544−1.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF344,021$17.9M0.4%+5,245+1.5%Added–
TSLATesla, Inc.Stock72,089$17.9M0.4%+2,724+3.9%AddedHistory
ABTAbbott LaboratoriesStock162,383$17.9M0.3%−5,371−3.2%ReducedHistory
ADBEAdobe Inc.Stock29,829$17.8M0.3%−2,009−6.3%ReducedHistory
EMREmerson Electric CoStock182,758$17.8M0.3%−10,851−5.6%ReducedHistory
SLBSLB LimitedStock328,185$17.1M0.3%+11,590+3.7%AddedHistory
SYFSynchrony FinancialCOM426,204$16.3M0.3%+16,418+4.0%AddedHistory
CTRACoterra Energy Inc.Stock621,446$15.9M0.3%−132,350−17.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF178,953$15.8M0.3%+729+0.4%Added–
SPDR Series Trust78464A763ST STR SP DIV126,135$15.8M0.3%−12,689−9.1%Reduced–
DOWDow Inc.Stock283,069$15.5M0.3%−17,134−5.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF66,632$15.5M0.3%+9,765+17.2%Added–
MDTMedtronic plcStock187,208$15.4M0.3%−14,341−7.1%ReducedHistory
PRUPrudential Financial IncStock147,996$15.3M0.3%−6,032−3.9%ReducedHistory
iShares Select Dividend ETF464287168ETF129,954$15.2M0.3%−108,929−45.6%Reduced–
BKRBaker Hughes CoCL A417,294$14.3M0.3%−14,794−3.4%ReducedHistory
ACNAccenture plcStock39,937$14.0M0.3%−151−0.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF130,359$13.6M0.3%+4,972+4.0%Added–
iShares Russell 2000 ETF464287655ETF67,022$13.5M0.3%+9,568+16.7%Added–
VZVerizon Communications IncStock345,252$13.0M0.3%−24,307−6.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF105,309$12.2M0.2%+155+0.1%Added–
STRLSterling Infrastructure, Inc.COM138,109$12.1M0.2%+491+0.4%AddedHistory
FANGDiamondback Energy, Inc.Stock78,209$12.1M0.2%−8,748−10.1%ReducedHistory
IAUiShares Gold TrustETF306,933$12.0M0.2%−31,784−9.4%ReducedHistory
CMCSAComcast CorpStock268,392$11.8M0.2%−10,077−3.6%ReducedHistory
INTUIntuit Inc.Stock18,368$11.5M0.2%+320+1.8%AddedHistory
ORLYO Reilly Automotive IncStock11,869$11.3M0.2%−239−2.0%ReducedHistory
DHRDanaher CorpStock48,433$11.2M0.2%−236−0.5%ReducedHistory
BACBank of America CorpStock332,658$11.2M0.2%−12,816−3.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A110,421$11.2M0.2%−2,603−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF276,226$11.1M0.2%+38,502+16.2%Added–
SPGIS&P Global Inc.Stock25,205$11.1M0.2%−1,536−5.7%ReducedHistory
MUMicron Technology IncStock129,931$11.1M0.2%−17,325−11.8%ReducedHistory
PANWPalo Alto Networks IncStock37,429$11.0M0.2%−2,446−6.1%ReducedHistory
NEMNEWMONT CorpStock266,329$11.0M0.2%−91,644−25.6%ReducedHistory
SGISomnigroup International Inc.COM216,185$11.0M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock102,830$10.8M0.2%+649+0.6%AddedHistory
IBMInternational Business Machines CorpStock65,390$10.7M0.2%−4,208−6.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,990$10.7M0.2%−1,039−2.3%Reduced–

Sold out since Q3 2023 (66)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bokf, NA sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RIGTransocean Ltd.REGISTERED SHS351,000$2.32M0.1%History
HOSHornbeck Offshore Services, Inc.Stock230,186$2.26M<0.1%History
EXEExpand Energy CorpCOM15,000$1.29M<0.1%History
IONSIonis Pharmaceuticals IncCOM26,974$1.19M<0.1%History
MTZMastec IncCOM16,600$986.7K<0.1%History
HOMBHome Bancshares IncCOM40,370$825.6K<0.1%History
Global X Uranium ETF37954Y871ETF30,000$805.2K<0.1%–
Hammerhead Energy Inc408302107CLASS A COM51,120$660.5K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK22,215$630.9K<0.1%History
VRTVVeritiv CorpCOM2,376$402.5K<0.1%History
CHWYChewy, Inc.CL A18,873$364.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$286.9K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF859$278.7K<0.1%–
VRTSVirtus Investment Partners, Inc.COM1,157$213.2K<0.1%History
IMKTAIngles Markets IncCL A2,578$206.8K<0.1%History
OTTROtter Tail CorpCOM2,315$178.1K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$173.1K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$165.0K<0.1%History
PRGSProgress Software CorpCOM2,476$127.2K<0.1%History
GDOTGreen Dot CorpCL A8,210$91.8K<0.1%History
LXULSB Industries, Inc.COM9,967$90.8K<0.1%History
PFGPrincipal Financial Group IncCOM1,120$75.8K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$61.7K<0.1%–
iShares Tr464288414NATIONAL MUN ETF603$60.9K<0.1%–
INMDInMode Ltd.SHS2,300$43.9K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,312$39.6K<0.1%History
LNTAlliant Energy CorpStock600$29.3K<0.1%History
BANFBancfirst CorpCOM328$26.6K<0.1%History
VMWVmware LLCCL A COM158$23.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF149$22.7K<0.1%–
MPTMedical Properties Trust IncCOM4,727$22.6K<0.1%History
DOCHealthpeak Properties, Inc.COM1,399$21.8K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT370$21.7K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.6K<0.1%History
iShares Tr464289420RUS TP200 VL ETF304$19.3K<0.1%–
iShares Tr464288760US AER DEF ETF150$16.5K<0.1%–
ACLSAxcelis Technologies IncStock79$10.1K<0.1%History
LOGILogitech International S.A.SHS111$8.73K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7.64K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.04K<0.1%–
EPREpr PropertiesCOM SH BEN INT111$4.74K<0.1%History
TUTelus CorpCOM288$4.64K<0.1%History
GMABGenmab A/SSPONSORED ADS145$4.12K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3.85K<0.1%History
COLBColumbia Banking System, Inc.COM187$3.68K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.61K<0.1%History
SGENSeagen Inc.COM12$2.55K<0.1%History
Beachbody Company, Inc.073463101COM CL A11,123$2.31K<0.1%–
WMGWarner Music Group Corp.COM CL A69$2.16K<0.1%History
PRKSUnited Parks & Resorts Inc.COM50$2.15K<0.1%History
GGenpact LTDSHS55$1.84K<0.1%History
ANIPAni Pharmaceuticals IncCOM19$1.17K<0.1%History
CHSChico's Fas, Inc.COM137$1.02K<0.1%History
FWRDForward Air CorpCOM15$966<0.1%History
NOKNokia CorpSPONSORED ADR286$947<0.1%History
CMPCompass Minerals International IncStock30$739<0.1%History
PHXPHX Minerals Inc.CL A200$692<0.1%History
APOGApogee Enterprises, Inc.COM16$687<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%History
JBLJabil IncStock2$246<0.1%History
CWCurtiss Wright CorpStock1$199<0.1%History
STEPStepStone Group Inc.COM CL A6$170<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%History
FOXFFox Factory Holding CorpCOM2$163<0.1%History
SVVSavers Value Village, Inc.COM10$150<0.1%History
TOSTToast, Inc.Stock6$96<0.1%History