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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
SYYSysco CorpStock26,270$1.92M<0.1%+308+1.2%AddedHistory
ALSumisho Air Lease CorpCL A45,883$1.92M<0.1%−2,778−5.7%ReducedHistory
MNRMach Natural Resources LPCOM UN LT PA IN117,463$1.94M<0.1%+117,463NewHistory
TDCTeradata CorpStock44,565$1.94M<0.1%−780−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,506$1.95M<0.1%−70−2.0%ReducedHistory
OGEOGE Energy Corp.COM56,024$1.96M<0.1%−100−0.2%ReducedHistory
FISVFiserv IncStock14,868$1.98M<0.1%+108+0.7%AddedHistory
FISFidelity National Information Services, Inc.Stock33,331$2.00M<0.1%+21,329+177.7%AddedHistory
EPAMEPAM Systems, Inc.COM6,820$2.03M<0.1%−474−6.5%ReducedHistory
BDXBecton Dickinson & CoStock8,339$2.03M<0.1%−636−7.1%ReducedHistory
NVSNovartis AGADR20,328$2.05M<0.1%−3,082−13.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM49,782$2.05M<0.1%−11,738−19.1%ReducedHistory
OVVOvintiv Inc.COM46,992$2.06M<0.1%−16,894−26.4%ReducedHistory
JWNNordstrom IncStock112,584$2.08M<0.1%−11,571−9.3%ReducedHistory
TXTTextron IncCOM25,935$2.09M<0.1%−1,260−4.6%ReducedHistory
FOURShift4 Payments, Inc.CL A28,211$2.10M<0.1%+200+0.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$2.10M<0.1%−1,000−0.8%ReducedHistory
GEGeneral Electric CoStock16,497$2.11M<0.1%−9−0.1%ReducedHistory
NFGNational Fuel Gas CoStock42,442$2.13M<0.1%−2,156−4.8%ReducedHistory
VLTOVeralto CorpStock26,254$2.16M<0.1%+1,118+4.4%AddedHistory
INGRIngredion IncCOM19,912$2.16M<0.1%+286+1.5%AddedHistory
VNOMViper Energy, Inc.COM70,100$2.20M<0.1%+70,100NewHistory
CHEChemed CorpCOM3,766$2.20M<0.1%+13+0.3%AddedHistory
FDXFedEx CorpStock8,727$2.21M<0.1%+68+0.8%AddedHistory
RNRRenaissancere Holdings LtdCOM11,270$2.21M<0.1%+46+0.4%AddedHistory
AZOAutoZone IncCOM856$2.21M<0.1%+7+0.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF28,874$2.22M<0.1%−1,296−4.3%Reduced–
AMHAmerican Homes 4 RentCL A62,476$2.25M<0.1%+1,137+1.9%AddedHistory
SNASnap-on IncCOM7,803$2.25M<0.1%+35+0.5%AddedHistory
WSMWilliams Sonoma IncCOM11,219$2.26M<0.1%+37+0.3%AddedHistory
AFLAflac IncStock27,485$2.27M<0.1%+301+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,769$2.27M<0.1%−78−0.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM89,605$2.27M<0.1%+1,983+2.3%AddedHistory
PAYXPaychex IncStock19,166$2.28M<0.1%−60−0.3%ReducedHistory
MDBMongoDB, Inc.CL A5,599$2.29M<0.1%−846−13.1%ReducedHistory
WECWec Energy Group, Inc.Stock27,230$2.29M<0.1%−1,478−5.1%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM93,245$2.30M<0.1%00.0%UnchangedHistory
NINisource Inc.COM87,694$2.33M<0.1%−18,506−17.4%ReducedHistory
KMBKimberly Clark CorpStock19,444$2.36M<0.1%−248−1.3%ReducedHistory
NUENucor CorpCOM13,786$2.40M<0.1%+1,678+13.9%AddedHistory
MROMarathon Oil CorpCOM100,039$2.42M<0.1%−98,975−49.7%ReducedHistory
MSCIMSCI Inc.Stock4,279$2.42M<0.1%+14+0.3%AddedHistory
OLNOLIN CorpStock44,949$2.42M<0.1%+287+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,523$2.43M<0.1%+4,345+83.9%AddedHistory
GTLSChart Industries IncCOM18,000$2.45M<0.1%+17,999+1,799,900.0%AddedHistory
KLACKLA CorpCOM NEW4,302$2.50M<0.1%−548−11.3%ReducedHistory
RSReliance, Inc.COM8,999$2.52M<0.1%+102+1.1%AddedHistory
MNSTMonster Beverage CorpCOM43,935$2.53M<0.1%−377−0.9%ReducedHistory
HSYHershey CoCOM13,611$2.54M<0.1%−53−0.4%ReducedHistory
Vanguard Financials ETF92204A405ETF27,703$2.56M0.1%−390−1.4%Reduced–
PRPermian Resources CorpCLASS A COM190,016$2.58M0.1%+30,016+18.8%AddedHistory
NENoble Corp plcORD SHS A53,938$2.60M0.1%+33,030+158.0%AddedHistory
SOSouthern CoStock37,075$2.60M0.1%−78−0.2%ReducedHistory
CSXCSX CorpStock75,113$2.60M0.1%+12,345+19.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,194$2.62M0.1%−7,877−20.2%Reduced–
Vanguard Energy ETF92204A306ETF22,306$2.62M0.1%+2,072+10.2%Added–
NXPINXP Semiconductors N.V.COM11,431$2.63M0.1%−1,095−8.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF10,483$2.63M0.1%−25−0.2%Reduced–
BNYBank of New York Mellon CorpStock51,542$2.68M0.1%+295+0.6%AddedHistory
CPNGCoupang, Inc.CL A166,208$2.69M0.1%+71,861+76.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF36,930$2.72M0.1%+5,691+18.2%Added–
VEEVVeeva Systems IncStock14,184$2.73M0.1%−551−3.7%ReducedHistory
FTVFortive CorpStock37,231$2.74M0.1%−7,962−17.6%ReducedHistory
GMGeneral Motors CoCOM76,541$2.75M0.1%−4,731−5.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,114$2.77M0.1%−60−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM79,617$2.77M0.1%+1,616+2.1%AddedHistory
VALValaris LtdCL A40,505$2.78M0.1%+5,000+14.1%AddedHistory
DINOHF Sinclair CorpCOM50,002$2.78M0.1%−5,000−9.1%ReducedHistory
DVNDevon Energy CorpStock61,623$2.79M0.1%−1,027−1.6%ReducedHistory
DPZDominos Pizza IncCOM6,780$2.79M0.1%+88+1.3%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW352,586$2.80M0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock5,186$2.83M0.1%+239+4.8%AddedHistory
LAMRLamar Advertising CoREIT26,685$2.84M0.1%−16−0.1%ReducedHistory
CUBECubeSmartREIT61,226$2.84M0.1%+125+0.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,385$2.86M0.1%−75−0.8%Reduced–
DRIDarden Restaurants IncCOM17,451$2.87M0.1%+126+0.7%AddedHistory
CBChubb LtdStock12,765$2.88M0.1%+147+1.2%AddedHistory
YUMYum Brands IncStock22,162$2.90M0.1%−970−4.2%ReducedHistory
PGRProgressive CorpStock18,255$2.91M0.1%−80.0%ReducedHistory
IEXIdex CorpCOM13,550$2.94M0.1%+45+0.3%AddedHistory
SAMBoston Beer Co IncCL A8,588$2.97M0.1%+2,774+47.7%AddedHistory
ETNEaton Corp plcStock12,326$2.97M0.1%+638+5.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM22,536$2.98M0.1%+134+0.6%AddedHistory
MANHManhattan Associates IncStock13,911$3.00M0.1%+85+0.6%AddedHistory
CSLCarlisle Companies IncCOM9,720$3.04M0.1%+4,513+86.7%AddedHistory
FIVNFive9, Inc.COM39,189$3.08M0.1%+39,170+206,157.9%AddedHistory
ALGNAlign Technology IncCOM11,306$3.10M0.1%+4,783+73.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,105$3.11M0.1%+129+0.6%AddedHistory
JJacobs Solutions Inc.COM24,066$3.12M0.1%−227−0.9%ReducedHistory
NDAQNasdaq, Inc.COM54,231$3.15M0.1%+645+1.2%AddedHistory
WYNNWynn Resorts LtdCOM34,765$3.17M0.1%−3,684−9.6%ReducedHistory
UUnity Software Inc.COM77,990$3.19M0.1%+77,990NewHistory
BWXTBWX Technologies, Inc.COM42,095$3.23M0.1%−2,000−4.5%ReducedHistory
CVSCVS Health CorpStock41,003$3.24M0.1%−894−2.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM250,000$3.25M0.1%+110,000+78.6%AddedHistory
EWEdwards Lifesciences CorpStock42,820$3.27M0.1%+1,602+3.9%AddedHistory
OXYOccidental Petroleum CorpStock54,716$3.27M0.1%−6,949−11.3%ReducedHistory
TDOCTeladoc Health, Inc.COM151,816$3.27M0.1%+62,506+70.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,333$3.28M0.1%+185+1.1%AddedHistory
EEni SpASPONSORED ADR97,295$3.31M0.1%+97,295NewHistory

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