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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
MASIMasimo CorpCOM1$117<0.1%+1NewHistory
GLGlobe Life Inc.COM1$121<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM15$126<0.1%+15NewHistory
DAYDayforce, Inc.COM2$134<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM1$140<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM4$140<0.1%−16−80.0%ReducedHistory
LCIDLucid Group, Inc.COM34$143<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1$148<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD17$163<0.1%−142−89.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A21$174<0.1%+6+40.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4$174<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM5$178<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1$179<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4$180<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM12$180<0.1%+12NewHistory
GENGen Digital Inc.Stock8$182<0.1%−87−91.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM9$183<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM8$187<0.1%+8NewHistory
VRTVertiv Holdings CoCOM CL A4$192<0.1%−23−85.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2$192<0.1%−12−85.7%ReducedHistory
NEOGNeogen CorpCOM10$201<0.1%−60−85.7%ReducedHistory
SCIService Corp InternationalCOM3$205<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM3$207<0.1%+3NewHistory
CGNXCognex CorpCOM5$208<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2$209<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A2$212<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock6$213<0.1%+6NewHistory
INSMINSMED IncCOM PAR $.017$216<0.1%+7NewHistory
TDWTidewater IncCOM3$216<0.1%+3NewHistory
DANDANA IncCOM15$219<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A5$227<0.1%+5NewHistory
BDCBelden Inc.COM3$231<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT24$235<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM8$236<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1$237<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock5$238<0.1%+2+66.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A2$239<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2$239<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4$244<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$247<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM3$253<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW23$255<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM6$258<0.1%+6NewHistory
TCBITexas Capital Bancshares IncCOM4$258<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A2$260<0.1%+2NewHistory
DCIDonaldson Co IncStock4$261<0.1%−84−95.5%ReducedHistory
NDSNNordson CorpCOM1$264<0.1%−345−99.7%ReducedHistory
RBARB Global Inc.COM4$267<0.1%+2+100.0%AddedHistory
ELANElanco Animal Health IncCOM18$268<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM4$276<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4$284<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM1$284<0.1%+1NewHistory
TECHBIO-TECHNE CorpCOM4$308<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM27$312<0.1%+27NewHistory
CBZCBIZ, Inc.COM5$312<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5$315<0.1%+2+66.7%AddedHistory
KRTXKaruna Therapeutics, Inc.COM1$316<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$322<0.1%+1NewHistory
LADLithia Motors IncCOM1$329<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2$336<0.1%+2NewHistory
REXRRexford Industrial Realty, Inc.COM6$336<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock27$338<0.1%+27NewHistory
AXTAAxalta Coating Systems Ltd.COM10$339<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3$364<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK7$383<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM19$385<0.1%+19NewHistory
MYEMyers Industries IncCOM23$449<0.1%+23NewHistory
ELMEElme CommunitiesSH BEN INT32$467<0.1%+32NewHistory
ULTAUlta Beauty, Inc.Stock1$489<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2$495<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3$535<0.1%00.0%UnchangedHistory
WUWestern Union COStock45$536<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2$546<0.1%−1,033−99.8%ReducedHistory
NVEENV5 Global, Inc.COM5$555<0.1%+5NewHistory
AMWDAmerican Woodmark CorpCOM6$557<0.1%−4−40.0%ReducedHistory
BXPBXP, Inc.COM8$561<0.1%+5+166.7%AddedHistory
REZIResideo Technologies, Inc.Stock30$564<0.1%+30NewHistory
TRNOTerreno Realty CorpCOM9$564<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4$577<0.1%−2−33.3%ReducedHistory
SABRSabre CorpCOM135$594<0.1%+135NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW72$609<0.1%+72NewHistory
CMAComerica IncCOM11$613<0.1%+7+175.0%AddedHistory
CHXChampionX CorpCOM22$642<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS5$651<0.1%+5NewHistory
MURMurphy Oil CorpCOM16$682<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A55$683<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM13$700<0.1%+13NewHistory
GBXGreenbrier Companies IncStock16$706<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM22$707<0.1%+22NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$707<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM9$721<0.1%00.0%UnchangedHistory
ROLRollins IncCOM17$742<0.1%+5+41.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM8$748<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM4$748<0.1%−18−81.8%ReducedHistory
MCMoelis & CoCL A14$785<0.1%+14NewHistory
ETDEthan Allen Interiors IncCOM25$798<0.1%+25NewHistory
GATXGatx CorpCOM7$841<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM65$847<0.1%−53−44.9%ReducedHistory
NVRIEnviri CorpCOM97$873<0.1%+97NewHistory
CFFNCapitol Federal Financial, Inc.COM138$890<0.1%+138NewHistory

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